27-Mar-2024
iShares MSCI EM ESG Enhanced UCITS ETF
Inception Date
22-Oct-19
Fund Holdings as of
27-Mar-24
Number of Securities
1,023.00
Shares Outstanding
798,586,718.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
511812054.74
10.25351
511812054.74
21027000
24.34
Taiwan
Taiwan Stock Exchange
TWD
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
220214689.6
4.41172
220214689.6
3721987
59.17
Korea (South)
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
Communication
Equity
147722845.68
2.95944
147722845.68
3827000
38.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
100596179.44
2.01532
100596179.44
2809252
35.81
India
National Stock Exchange Of India
INR
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
95541477.85
1.91405
95541477.85
10864788
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
70573583.17
1.41385
70573583.17
115032000
0.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
INFY
INFOSYS LTD
Information Technology
Equity
58345596.87
1.16888
58345596.87
3278487
17.8
India
National Stock Exchange Of India
INR
000660
SK HYNIX INC
Information Technology
Equity
55981563.67
1.12152
55981563.67
416695
134.35
Korea (South)
Korea Exchange (Stock Market)
KRW
ICICIBC
ICICI BANK LTD
Financials
Equity
53017057.15
1.06213
53017057.15
4078889
13
India
National Stock Exchange Of India
INR
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
43876306.06
0.87901
43876306.06
51625636
0.85
Taiwan
Taiwan Stock Exchange
TWD
HDFCB
HDFC BANK LTD
Financials
Equity
42396421.01
0.84936
42396421.01
2453641
17.28
India
National Stock Exchange Of India
INR
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
41596684.79
0.83334
41596684.79
1225324
33.95
India
National Stock Exchange Of India
INR
105560
KB FINANCIAL GROUP INC
Financials
Equity
41203449.12
0.82546
41203449.12
805408
51.16
Korea (South)
Korea Exchange (Stock Market)
KRW
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
39548472.59
0.7923
39548472.59
798518
49.53
Korea (South)
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
37317200.8
0.7476
37317200.8
319880
116.66
China
NASDAQ
USD
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
35062066.24
0.70242
35062066.24
1554066
22.56
India
National Stock Exchange Of India
INR
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
34512542.54
0.69142
34512542.54
39875069
0.87
Taiwan
Taiwan Stock Exchange
TWD
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
33173886.32
0.6646
33173886.32
189777
174.8
South Africa
Johannesburg Stock Exchange
ZAR
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
33095628.08
0.66303
33095628.08
2203690
15.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
33021108.26
0.66154
33021108.26
1229298
26.86
India
National Stock Exchange Of India
INR
2454
MEDIATEK INC
Information Technology
Equity
32543119.61
0.65196
32543119.61
894000
36.4
Taiwan
Taiwan Stock Exchange
TWD
2308
DELTA ELECTRONICS INC
Information Technology
Equity
31808883.26
0.63725
31808883.26
2981000
10.67
Taiwan
Taiwan Stock Exchange
TWD
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
31779133
0.63665
31779133
1713688
18.54
India
National Stock Exchange Of India
INR
MAYBANK
MALAYAN BANKING
Financials
Equity
31427030.42
0.6296
31427030.42
15413900
2.04
Malaysia
Bursa Malaysia
MYR
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
31219847.13
0.62545
31219847.13
14314613
2.18
Taiwan
Taiwan Stock Exchange
TWD
PBLOF
PUBLIC BANK
Financials
Equity
30329789.99
0.60762
30329789.99
34097600
0.89
Malaysia
Bursa Malaysia
MYR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
29992939.49
0.60087
29992939.49
59108000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
29771681.76
0.59644
29771681.76
4053836
7.34
Brazil
XBSP
BRL
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
29567560.3
0.59235
29567560.3
29027000
1.02
Taiwan
Taiwan Stock Exchange
TWD
992
LENOVO GROUP LTD
Information Technology
Equity
29184948.49
0.58468
29184948.49
25092000
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
29176892.31
0.58452
29176892.31
2236638
13.04
Mexico
Bolsa Mexicana De Valores
MXN
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
28132539.14
0.5636
28132539.14
30349800
0.93
Thailand
Stock Exchange Of Thailand
THB
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
27686145.36
0.55466
27686145.36
18383141
1.51
Taiwan
Taiwan Stock Exchange
TWD
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
27436705.86
0.54966
27436705.86
1336417
20.53
Saudi Arabia
Saudi Stock Exchange
SAR
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
27298838.79
0.5469
27298838.79
2086195
13.09
India
National Stock Exchange Of India
INR
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
26858115.37
0.53807
26858115.37
8286387
3.24
India
National Stock Exchange Of India
INR
035420
NAVER CORP
Communication
Equity
26426911.58
0.52943
26426911.58
188290
140.35
Korea (South)
Korea Exchange (Stock Market)
KRW
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
26408644.7
0.52906
26408644.7
1240099
21.3
India
National Stock Exchange Of India
INR
USD
USD CASH
Cash and/or Derivatives
Cash
25948345
0.51984
25948345
25948345
100
United States
--
USD
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
25260215.97
0.50606
25260215.97
19961184
1.27
Taiwan
Taiwan Stock Exchange
TWD
3690
MEITUAN
Consumer Discretionary
Equity
25228847.75
0.50543
25228847.75
2166690
11.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
9999
NETEASE INC
Communication
Equity
25186923.87
0.50459
25186923.87
1220170
20.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
ABEV3
AMBEV SA
Consumer Staples
Equity
25080445.95
0.50246
25080445.95
10025732
2.5
Brazil
XBSP
BRL
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
25072643.12
0.5023
25072643.12
2349965
10.67
Mexico
Bolsa Mexicana De Valores
MXN
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
23851785.01
0.47784
23851785.01
2201923
10.83
Korea (South)
Korea Exchange (Stock Market)
KRW
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
23706015.94
0.47492
23706015.94
680287
34.85
Korea (South)
Korea Exchange (Stock Market)
KRW
086790
HANA FINANCIAL GROUP INC
Financials
Equity
23276231.92
0.46631
23276231.92
533002
43.67
Korea (South)
Korea Exchange (Stock Market)
KRW
GFI
GOLD FIELDS LTD
Materials
Equity
23107152.81
0.46292
23107152.81
1485138
15.56
South Africa
Johannesburg Stock Exchange
ZAR
1211
BYD LTD H
Consumer Discretionary
Equity
22991845.39
0.46061
22991845.39
887000
25.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
1120
AL RAJHI BANK
Financials
Equity
22579750.28
0.45236
22579750.28
1004598
22.48
Saudi Arabia
Saudi Stock Exchange
SAR
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
21785363.39
0.43644
21785363.39
32428780
0.67
Taiwan
Taiwan Stock Exchange
TWD
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
20938812.5
0.41948
20938812.5
1602946
13.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
20542778.93
0.41155
20542778.93
9544894
2.15
India
National Stock Exchange Of India
INR
7020
ETIHAD ETISALAT
Communication
Equity
19634528.45
0.39335
19634528.45
1400024
14.02
Saudi Arabia
Saudi Stock Exchange
SAR
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
19567592.7
0.39201
19567592.7
1806083
10.83
Brazil
XBSP
BRL
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
19360067.24
0.38785
19360067.24
760294
25.46
India
National Stock Exchange Of India
INR
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
18817679.04
0.37699
18817679.04
11694000
1.61
Taiwan
Taiwan Stock Exchange
TWD
NED
NEDBANK GROUP LTD
Financials
Equity
18807608.11
0.37679
18807608.11
1558982
12.06
South Africa
Johannesburg Stock Exchange
ZAR
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
18650892.61
0.37365
18650892.61
3296500
5.66
Thailand
Stock Exchange Of Thailand
THB
RADL3
RAIA DROGASIL
Consumer Staples
Equity
18583991.97
0.37231
18583991.97
3381675
5.5
Brazil
XBSP
BRL
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
18537206.96
0.37137
18537206.96
475801
38.96
China
New York Stock Exchange Inc.
USD
034730
SK LTD
Industrials
Equity
18392574.16
0.36847
18392574.16
133947
137.31
Korea (South)
Korea Exchange (Stock Market)
KRW
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
18207013.97
0.36475
18207013.97
702660
25.91
China
Shenzhen Stock Exchange
CNY
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
18109517.57
0.3628
18109517.57
216173
83.77
Saudi Arabia
Saudi Stock Exchange
SAR
TRENT
TRENT LTD
Consumer Discretionary
Equity
17592547.01
0.35244
17592547.01
378521
46.48
India
National Stock Exchange Of India
INR
DLF
DLF LTD
Real Estate
Equity
16821551.01
0.337
16821551.01
1592913
10.56
India
National Stock Exchange Of India
INR
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
16322465.07
0.327
16322465.07
1487013
10.98
Mexico
Bolsa Mexicana De Valores
MXN
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
16108412.79
0.32271
16108412.79
3860000
4.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
ALE
ALLEGRO SA
Consumer Discretionary
Equity
15931776.53
0.31917
15931776.53
1960904
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
15860141.45
0.31774
15860141.45
28121217
0.56
Taiwan
Taiwan Stock Exchange
TWD
QNBK
QATAR NATIONAL BANK
Financials
Equity
15702967.15
0.31459
15702967.15
4023540
3.9
Qatar
Qatar Exchange
QAR
2353
ACER
Information Technology
Equity
15645514.62
0.31344
15645514.62
10803000
1.45
Taiwan
Taiwan Stock Exchange
TWD
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
15235545.18
0.30522
15235545.18
2141800
7.11
Thailand
Stock Exchange Of Thailand
THB
9888
BAIDU CLASS A INC
Communication
Equity
15125328.36
0.30302
15125328.36
1189920
12.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
15026954.93
0.30105
15026954.93
35519000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
15026156.09
0.30103
15026156.09
6883000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
14991414.66
0.30033
14991414.66
3698740
4.05
Mexico
Bolsa Mexicana De Valores
MXN
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
14900283.32
0.29851
14900283.32
905242
16.46
China
New York Stock Exchange Inc.
USD
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
14892098.47
0.29834
14892098.47
8467500
1.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
14664695.68
0.29379
14664695.68
37201400
0.39
Indonesia
Indonesia Stock Exchange
IDR
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
14522670.93
0.29094
14522670.93
2321254
6.26
India
National Stock Exchange Of India
INR
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
14503811.36
0.29057
14503811.36
4450220
3.26
Brazil
XBSP
BRL
FSR
FIRSTRAND LTD
Financials
Equity
14502970.29
0.29055
14502970.29
4485436
3.23
South Africa
Johannesburg Stock Exchange
ZAR
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
14427913.58
0.28905
14427913.58
2056043
7.02
South Africa
Johannesburg Stock Exchange
ZAR
BAP
CREDICORP LTD
Financials
Equity
14305592.35
0.28659
14305592.35
85127
168.05
Peru
New York Stock Exchange Inc.
USD
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
14190804.27
0.28429
14190804.27
4037000
3.52
Taiwan
Taiwan Stock Exchange
TWD
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
13918853.79
0.27885
13918853.79
10057700
1.38
Malaysia
Bursa Malaysia
MYR
006400
SAMSUNG SDI LTD
Information Technology
Equity
13841606.3
0.2773
13841606.3
38853
356.26
Korea (South)
Korea Exchange (Stock Market)
KRW
2050
SAVOLA GROUP
Consumer Staples
Equity
13626057.16
0.27298
13626057.16
929198
14.66
Saudi Arabia
Saudi Stock Exchange
SAR
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
13469908.74
0.26985
13469908.74
292864
45.99
India
National Stock Exchange Of India
INR
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
13282714.66
0.2661
13282714.66
260000
51.09
Taiwan
Taiwan Stock Exchange
TWD
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
13282164.68
0.26609
13282164.68
2519200
5.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
AXISBANK
AXIS BANK LTD
Financials
Equity
12665982.96
0.25375
12665982.96
1003062
12.63
India
National Stock Exchange Of India
INR
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
12487027.59
0.25016
12487027.59
752278
16.6
India
National Stock Exchange Of India
INR
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
12386845.27
0.24815
12386845.27
1670900
7.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
12302430.7
0.24646
12302430.7
111138
110.7
Korea (South)
Korea Exchange (Stock Market)
KRW
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
12165597.36
0.24372
12165597.36
8090400
1.5
Thailand
Stock Exchange Of Thailand
THB
VOD
VODACOM GROUP LTD
Communication
Equity
12160506.6
0.24362
12160506.6
2332983
5.21
South Africa
Johannesburg Stock Exchange
ZAR
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
12072970.91
0.24187
12072970.91
686193
17.59
Greece
Athens Exchange S.A. Cash Market
EUR
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
11969166.39
0.23979
11969166.39
12827431
0.93
India
National Stock Exchange Of India
INR
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
11944540.66
0.23929
11944540.66
3638041
3.28
Brazil
XBSP
BRL
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
11817814.36
0.23676
11817814.36
4655600
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
11785013.8
0.2361
11785013.8
235660
50.01
India
National Stock Exchange Of India
INR
TOTS3
TOTVS SA
Information Technology
Equity
11660904.42
0.23361
11660904.42
1999104
5.83
Brazil
XBSP
BRL
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
11651279.95
0.23342
11651279.95
11833800
0.98
Malaysia
Bursa Malaysia
MYR
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
11512982.75
0.23065
11512982.75
4521000
2.55
Taiwan
Taiwan Stock Exchange
TWD
MARICO
MARICO LTD
Consumer Staples
Equity
11488617.61
0.23016
11488617.61
1935947
5.93
India
National Stock Exchange Of India
INR
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
11288098.49
0.22614
11288098.49
2853500
3.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
APN
ASPEN PHARMACARE LTD
Health Care
Equity
11274975.05
0.22588
11274975.05
974630
11.57
South Africa
Johannesburg Stock Exchange
ZAR
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
11130975.95
0.223
11130975.95
2712976
4.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
11074071.31
0.22186
11074071.31
3515329
3.15
South Africa
Johannesburg Stock Exchange
ZAR
3993
CMOC GROUP LTD H
Materials
Equity
10989203.46
0.22015
10989203.46
13413000
0.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
10855147.12
0.21747
10855147.12
3774600
2.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
10769544.43
0.21575
10769544.43
2321000
4.64
Taiwan
Taiwan Stock Exchange
TWD
ASTRAL
ASTRAL LTD
Industrials
Equity
10748611.55
0.21533
10748611.55
448529
23.96
India
National Stock Exchange Of India
INR
FAB
FIRST ABU DHABI BANK
Financials
Equity
10741992.33
0.2152
10741992.33
2926914
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1150
ALINMA BANK
Financials
Equity
10685603.69
0.21407
10685603.69
919207
11.62
Saudi Arabia
Saudi Stock Exchange
SAR
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
10685003.84
0.21406
10685003.84
3814715
2.8
Brazil
XBSP
BRL
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
10598686.03
0.21233
10598686.03
271380
39.05
China
Shenzhen Stock Exchange
CNY
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
10540113.12
0.21116
10540113.12
14267400
0.74
China
Shanghai Stock Exchange
CNY
601166
INDUSTRIAL BANK LTD A
Financials
Equity
10436760.74
0.20909
10436760.74
4564400
2.29
China
Shanghai Stock Exchange
CNY
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
10285264.55
0.20605
10285264.55
12563147
0.82
Turkey
Istanbul Stock Exchange
TRY
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
10074607.25
0.20183
10074607.25
4990700
2.02
Thailand
Stock Exchange Of Thailand
THB
035720
KAKAO CORP
Communication
Equity
10011365.78
0.20057
10011365.78
246402
40.63
Korea (South)
Korea Exchange (Stock Market)
KRW
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
9887100.9
0.19808
9887100.9
3144500
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
EAND
EMIRATES TELECOM
Communication
Equity
9783441.48
0.196
9783441.48
1967913
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
AED
005830
DB INSURANCE LTD
Financials
Equity
9603068.77
0.19239
9603068.77
128239
74.88
Korea (South)
Korea Exchange (Stock Market)
KRW
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
9523519.15
0.19079
9523519.15
1325420
7.19
India
National Stock Exchange Of India
INR
096770
SK INNOVATION LTD
Energy
Equity
9520959.18
0.19074
9520959.18
106391
89.49
Korea (South)
Korea Exchange (Stock Market)
KRW
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
9389705.03
0.18811
9389705.03
2567620
3.66
Brazil
XBSP
BRL
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
9384931.94
0.18802
9384931.94
3853225
2.44
Turkey
Istanbul Stock Exchange
TRY
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
9189188.78
0.18409
9189188.78
15577500
0.59
China
Shanghai Stock Exchange
CNY
BBAS3
BANCO DO BRASIL SA
Financials
Equity
9123465.38
0.18278
9123465.38
811250
11.25
Brazil
XBSP
BRL
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
8875306.97
0.17781
8875306.97
3937024
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
AED
BBCA
BANK CENTRAL ASIA
Financials
Equity
8847254.34
0.17724
8847254.34
13922900
0.64
Indonesia
Indonesia Stock Exchange
IDR
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
8712286.69
0.17454
8712286.69
5734730
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
AED
SBIN
STATE BANK OF INDIA
Financials
Equity
8698917.05
0.17427
8698917.05
989097
8.79
India
National Stock Exchange Of India
INR
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
8650343.82
0.1733
8650343.82
4372000
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
1211
SAUDI ARABIAN MINING
Materials
Equity
8474404.23
0.16977
8474404.23
617167
13.73
Saudi Arabia
Saudi Stock Exchange
SAR
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
8463697.99
0.16956
8463697.99
614688
13.77
India
National Stock Exchange Of India
INR
002594
BYD LTD A
Consumer Discretionary
Equity
8440692.41
0.1691
8440692.41
288900
29.22
China
Shenzhen Stock Exchange
CNY
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
8306786.98
0.16642
8306786.98
2631200
3.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
8080464.23
0.16188
8080464.23
1416016
5.71
Brazil
XBSP
BRL
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
8051553.73
0.1613
8051553.73
114673
70.21
Korea (South)
Korea Exchange (Stock Market)
KRW
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
8042858.97
0.16113
8042858.97
5018000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
BDX
BUDIMEX SA
Industrials
Equity
8027778.71
0.16083
8027778.71
45806
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
7999898.34
0.16027
7999898.34
3312304
2.42
Brazil
XBSP
BRL
PPB
PPB GROUP
Consumer Staples
Equity
7970073.95
0.15967
7970073.95
2418100
3.3
Malaysia
Bursa Malaysia
MYR
MYTIL
MYTILINEOS SA
Industrials
Equity
7794023.12
0.15614
7794023.12
200977
38.78
Greece
Athens Exchange S.A. Cash Market
EUR
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
7783904.71
0.15594
7783904.71
2552669
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
AED
ENELAM
ENEL AMERICAS SA
Utilities
Equity
7774187.4
0.15575
7774187.4
80303850
0.1
Chile
Santiago Stock Exchange
CLP
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
7750470.1
0.15527
7750470.1
1632715
4.75
Mexico
Bolsa Mexicana De Valores
MXN
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
7681197.76
0.15388
7681197.76
19965500
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
051910
LG CHEM LTD
Materials
Equity
7667250.42
0.1536
7667250.42
23291
329.19
Korea (South)
Korea Exchange (Stock Market)
KRW
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
7650544.43
0.15327
7650544.43
166079
46.07
India
National Stock Exchange Of India
INR
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
7649791.66
0.15325
7649791.66
4654000
1.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
7449630.31
0.14924
7449630.31
476967
15.62
South Africa
Johannesburg Stock Exchange
ZAR
SBK
STANDARD BANK GROUP
Financials
Equity
7419337.43
0.14864
7419337.43
757722
9.79
South Africa
Johannesburg Stock Exchange
ZAR
003670
POSCO FUTURE M LTD
Industrials
Equity
7392000
0.14809
7392000
31955
231.33
Korea (South)
Korea Exchange (Stock Market)
KRW
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
7389244.1
0.14803
7389244.1
5018400
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
RAIL3
RUMO SA
Industrials
Equity
7348251.66
0.14721
7348251.66
1627538
4.51
Brazil
XBSP
BRL
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
7302684.7
0.1463
7302684.7
9329500
0.78
Thailand
Stock Exchange Of Thailand
THB
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
7300383.57
0.14625
7300383.57
86675
84.23
India
National Stock Exchange Of India
INR
KLBF
KALBE FARMA
Health Care
Equity
7256563.73
0.14538
7256563.73
78803300
0.09
Indonesia
Indonesia Stock Exchange
IDR
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
7213163.68
0.14451
7213163.68
2271000
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
7188976.38
0.14402
7188976.38
1494000
4.81
Taiwan
Taiwan Stock Exchange
TWD
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
7044354.41
0.14112
7044354.41
17386000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
016360
SAMSUNG SECURITIES LTD
Financials
Equity
6997498.42
0.14019
6997498.42
232460
30.1
Korea (South)
Korea Exchange (Stock Market)
KRW
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
6875787.46
0.13775
6875787.46
1010745
6.8
India
National Stock Exchange Of India
INR
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
6832192.77
0.13687
6832192.77
31504
216.87
Korea (South)
Korea Exchange (Stock Market)
KRW
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
6818705.16
0.1366
6818705.16
338860
20.12
Taiwan
Taiwan Stock Exchange
TWD
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
6704035.5
0.13431
6704035.5
268900
24.93
Malaysia
Bursa Malaysia
MYR
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
6697486.52
0.13418
6697486.52
1324900
5.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
6685983.79
0.13395
6685983.79
4843500
1.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
6659629.64
0.13342
6659629.64
2630448
2.53
Brazil
XBSP
BRL
1010
RIYAD BANK
Financials
Equity
6609170.99
0.13241
6609170.99
846019
7.81
Saudi Arabia
Saudi Stock Exchange
SAR
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
6536524.19
0.13095
6536524.19
2519857
2.59
Chile
Santiago Stock Exchange
CLP
AKBNK.E
AKBANK A
Financials
Equity
6420101.38
0.12862
6420101.38
4666322
1.38
Turkey
Istanbul Stock Exchange
TRY
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
6381096.25
0.12784
6381096.25
745189
8.56
Colombia
Bolsa De Valores De Colombia
COP
GAIL
GAIL INDIA LTD
Utilities
Equity
6380021.31
0.12782
6380021.31
2950406
2.16
India
National Stock Exchange Of India
INR
GGBR4
GERDAU PREF SA
Materials
Equity
6308715.87
0.12639
6308715.87
1429095
4.41
Brazil
XBSP
BRL
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
6270931.01
0.12563
6270931.01
1730600
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
MAXIS
MAXIS
Communication
Equity
6250342.49
0.12522
6250342.49
8778300
0.71
Malaysia
Bursa Malaysia
MYR
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
6217518.7
0.12456
6217518.7
1244108
5
China
Hong Kong Exchanges And Clearing Ltd
HKD
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
6177078.66
0.12375
6177078.66
452005
13.67
India
National Stock Exchange Of India
INR
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
6162088.19
0.12345
6162088.19
886856
6.95
Brazil
XBSP
BRL
3988
BANK OF CHINA LTD H
Financials
Equity
6126722.31
0.12274
6126722.31
14749000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
6108140.07
0.12237
6108140.07
756947
8.07
Brazil
XBSP
BRL
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
6064508.7
0.12149
6064508.7
1298610
4.67
China
New York Stock Exchange Inc.
USD
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
6049101.43
0.12119
6049101.43
411795
14.69
India
National Stock Exchange Of India
INR
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
6041212.49
0.12103
6041212.49
611127
9.89
Mexico
Bolsa Mexicana De Valores
MXN
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
6002495.33
0.12025
6002495.33
12999495
0.46
India
National Stock Exchange Of India
INR
MTN
MTN GROUP LTD
Communication
Equity
6001400.5
0.12023
6001400.5
1205998
4.98
South Africa
Johannesburg Stock Exchange
ZAR
AMBANK
AMMB HOLDINGS
Financials
Equity
5958263.05
0.11937
5958263.05
6762700
0.88
Malaysia
Bursa Malaysia
MYR
2588
BOC AVIATION LTD
Industrials
Equity
5940335.9
0.11901
5940335.9
774600
7.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
2359
WUXI APPTEC LTD H
Health Care
Equity
5936618.93
0.11893
5936618.93
1260432
4.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
5687300.55
0.11394
5687300.55
1104035
5.15
Colombia
Bolsa De Valores De Colombia
COP
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
5658755.54
0.11337
5658755.54
633845
8.93
Colombia
Bolsa De Valores De Colombia
COP
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
5639116.84
0.11297
5639116.84
318757
17.69
India
National Stock Exchange Of India
INR
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
5611234.31
0.11241
5611234.31
314336
17.85
India
National Stock Exchange Of India
INR
1180
THE SAUDI NATIONAL BANK
Financials
Equity
5580862.88
0.11181
5580862.88
538087
10.37
Saudi Arabia
Saudi Stock Exchange
SAR
021240
COWAY LTD
Consumer Discretionary
Equity
5571370.82
0.11162
5571370.82
130232
42.78
Korea (South)
Korea Exchange (Stock Market)
KRW
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
5566563.05
0.11152
5566563.05
1250400
4.45
China
Shanghai Stock Exchange
CNY
1810
XIAOMI CORP
Information Technology
Equity
5456283.65
0.10931
5456283.65
2892200
1.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
5451857.15
0.10922
5451857.15
4677000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
6886
HUATAI SECURITIES LTD H
Financials
Equity
5380867.61
0.1078
5380867.61
4719600
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
1024
KUAISHOU TECHNOLOGY
Communication
Equity
5366933.59
0.10752
5366933.59
875700
6.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
5343646.61
0.10705
5343646.61
244470
21.86
India
National Stock Exchange Of India
INR
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
5229019.15
0.10476
5229019.15
1064000
4.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
1099
SINOPHARM GROUP LTD H
Health Care
Equity
5138720.31
0.10295
5138720.31
1970800
2.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
MDKA
MERDEKA COPPER GOLD
Materials
Equity
5123415.2
0.10264
5123415.2
35784911
0.14
Indonesia
Indonesia Stock Exchange
IDR
3231
WISTRON CORP
Information Technology
Equity
5077896.51
0.10173
5077896.51
1389000
3.66
Taiwan
Taiwan Stock Exchange
TWD
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
5069881.42
0.10157
5069881.42
675369
7.51
Brazil
XBSP
BRL
AXIATA
AXIATA GROUP
Communication
Equity
5003525.04
0.10024
5003525.04
8803600
0.57
Malaysia
Bursa Malaysia
MYR
ABB
ABB INDIA LTD
Industrials
Equity
4937098.1
0.09891
4937098.1
65556
75.31
India
National Stock Exchange Of India
INR
034220
LG DISPLAY LTD
Information Technology
Equity
4843347.2
0.09703
4843347.2
614531
7.88
Korea (South)
Korea Exchange (Stock Market)
KRW
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
4826827.54
0.0967
4826827.54
1472700
3.28
China
Shanghai Stock Exchange
CNY
PRIO3
PETRO RIO SA
Energy
Equity
4765014.78
0.09546
4765014.78
503707
9.46
Brazil
XBSP
BRL
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
4727974.78
0.09472
4727974.78
747192
6.33
China
Shanghai Stock Exchange
CNY
011790
SKC LTD
Materials
Equity
4701311.96
0.09418
4701311.96
54335
86.52
Korea (South)
Korea Exchange (Stock Market)
KRW
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
4678282.93
0.09372
4678282.93
1584500
2.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
2395
ADVANTECH LTD
Information Technology
Equity
4656225.28
0.09328
4656225.28
367039
12.69
Taiwan
Taiwan Stock Exchange
TWD
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
4644296.89
0.09304
4644296.89
9199000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
4642526.82
0.09301
4642526.82
1662225
2.79
Brazil
XBSP
BRL
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
4583818.22
0.09183
4583818.22
325800
14.07
China
Shenzhen Stock Exchange
CNY
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
4576775.99
0.09169
4576775.99
9158000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
4549118.81
0.09114
4549118.81
25146
180.91
Korea (South)
Korea Exchange (Stock Market)
KRW
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
4540682.5
0.09097
4540682.5
4175500
1.09
China
Shanghai Stock Exchange
CNY
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
4525735.01
0.09067
4525735.01
5647280
0.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
4498522.66
0.09012
4498522.66
28735300
0.16
Thailand
Stock Exchange Of Thailand
THB
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
4455749.79
0.08927
4455749.79
100348
44.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
4411710.83
0.08838
4411710.83
1407949
3.13
Kuwait
Kuwait Stock Exchange
KWD
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
4368008.72
0.08751
4368008.72
7786700
0.56
China
Shanghai Stock Exchange
CNY
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
4356350.4
0.08727
4356350.4
646887
6.73
India
National Stock Exchange Of India
INR
1140
BANK ALBILAD
Financials
Equity
4325863.86
0.08666
4325863.86
332812
13
Saudi Arabia
Saudi Stock Exchange
SAR
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
4214230.72
0.08443
4214230.72
153290
27.49
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
5871
CHAILEASE HOLDING LTD
Financials
Equity
4152426.32
0.08319
4152426.32
772641
5.37
Taiwan
Taiwan Stock Exchange
TWD
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
4127130.04
0.08268
4127130.04
3624000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
2222
SAUDI ARABIAN OIL
Energy
Equity
4090546.47
0.08195
4090546.47
498117
8.21
Saudi Arabia
Saudi Stock Exchange
SAR
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
4072949.64
0.0816
4072949.64
1560452
2.61
Kuwait
Kuwait Stock Exchange
KWD
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
4054000.61
0.08122
4054000.61
2748500
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
4033236.92
0.0808
4033236.92
218467
18.46
Korea (South)
Korea Exchange (Stock Market)
KRW
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
4027899.34
0.08069
4027899.34
74692800
0.05
Indonesia
Indonesia Stock Exchange
IDR
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
4026935.76
0.08067
4026935.76
47811
84.23
Korea (South)
Korea Exchange (Stock Market)
KRW
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
4011915
0.08037
4011915
963771400
0
Indonesia
Indonesia Stock Exchange
IDR
7010
SAUDI TELECOM
Communication
Equity
4002799.35
0.08019
4002799.35
377683
10.6
Saudi Arabia
Saudi Stock Exchange
SAR
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
4000881.31
0.08015
4000881.31
26665
150.04
India
National Stock Exchange Of India
INR
BRPT
BARITO PACIFIC
Materials
Equity
3971657.8
0.07957
3971657.8
66635592
0.06
Indonesia
Indonesia Stock Exchange
IDR
2382
QUANTA COMPUTER INC
Information Technology
Equity
3918338.33
0.0785
3918338.33
487000
8.05
Taiwan
Taiwan Stock Exchange
TWD
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
3904923.44
0.07823
3904923.44
1941000
2.01
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBNI
BANK NEGARA INDONESIA
Financials
Equity
3902428.1
0.07818
3902428.1
10442700
0.37
Indonesia
Indonesia Stock Exchange
IDR
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
3891201.32
0.07796
3891201.32
22598900
0.17
Indonesia
Indonesia Stock Exchange
IDR
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
3885793.57
0.07785
3885793.57
86182
45.09
India
National Stock Exchange Of India
INR
603259
WUXI APPTEC LTD A
Health Care
Equity
3862016.1
0.07737
3862016.1
601560
6.42
China
Shanghai Stock Exchange
CNY
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
3787020.37
0.07587
3787020.37
5821000
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
3744075.77
0.07501
3744075.77
10730000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
3592441.53
0.07197
3592441.53
641200
5.6
China
Shanghai Stock Exchange
CNY
GMEXICOB
GRUPO MEXICO B
Materials
Equity
3558016.13
0.07128
3558016.13
599366
5.94
Mexico
Bolsa Mexicana De Valores
MXN
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
3478262.04
0.06968
3478262.04
296340
11.74
India
National Stock Exchange Of India
INR
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
3450582.04
0.06913
3450582.04
30494100
0.11
Thailand
Stock Exchange Of Thailand
THB
036570
NCSOFT CORP
Communication
Equity
3445538.46
0.06903
3445538.46
22396
153.85
Korea (South)
Korea Exchange (Stock Market)
KRW
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
3434231.4
0.0688
3434231.4
828241
4.15
Greece
Athens Exchange S.A. Cash Market
EUR
MYR
MYR CASH
Cash and/or Derivatives
Cash
3401272.02
0.06814
3401272.02
16098220
21.13
Malaysia
--
MYR
051900
LG H & H LTD
Consumer Staples
Equity
3376358.85
0.06764
3376358.85
11617
290.64
Korea (South)
Korea Exchange (Stock Market)
KRW
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
3372046.36
0.06755
3372046.36
7451400
0.45
Indonesia
Indonesia Stock Exchange
IDR
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
3371320.84
0.06754
3371320.84
14902000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
ABG
ABSA GROUP LTD
Financials
Equity
3360637.03
0.06733
3360637.03
428041
7.85
South Africa
Johannesburg Stock Exchange
ZAR
AMXB
AMERICA MOVIL B
Communication
Equity
3343775.91
0.06699
3343775.91
3547772
0.94
Mexico
Bolsa Mexicana De Valores
MXN
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
3314863.82
0.06641
3314863.82
753111
4.4
Mexico
Bolsa Mexicana De Valores
MXN
3360
FAR EAST HORIZON LTD
Financials
Equity
3306879.01
0.06625
3306879.01
4341000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
601688
HUATAI SECURITIES LTD A
Financials
Equity
3242941.5
0.06497
3242941.5
1711200
1.9
China
Shanghai Stock Exchange
CNY
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
3235333.43
0.06482
3235333.43
13800
234.44
China
Shanghai Stock Exchange
CNY
068270
CELLTRION INC
Health Care
Equity
3212147.54
0.06435
3212147.54
23520
136.57
Korea (South)
Korea Exchange (Stock Market)
KRW
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
3134892.4
0.0628
3134892.4
162942
19.24
India
National Stock Exchange Of India
INR
2412
CHUNGHWA TELECOM LTD
Communication
Equity
3091269.84
0.06193
3091269.84
779000
3.97
Taiwan
Taiwan Stock Exchange
TWD
1772
GANFENG LITHIUM LTD H
Materials
Equity
2984583.45
0.05979
2984583.45
989440
3.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
BVT
BIDVEST GROUP LTD
Industrials
Equity
2939461.05
0.05889
2939461.05
228005
12.89
South Africa
Johannesburg Stock Exchange
ZAR
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
2910172.14
0.0583
2910172.14
419857
6.93
China
Shenzhen Stock Exchange
CNY
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
2843743.39
0.05697
2843743.39
985567
2.89
Brazil
XBSP
BRL
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
2838309.68
0.05686
2838309.68
3756835
0.76
Brazil
XBSP
BRL
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
2796560.73
0.05603
2796560.73
1254167
2.23
United Arab Emirates
Dubai Financial Market
AED
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
2705079.37
0.05419
2705079.37
4810000
0.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
2687069.02
0.05383
2687069.02
2020300
1.33
China
Shenzhen Stock Exchange
CNY
TATASTEEL
TATA STEEL LTD
Materials
Equity
2644381.33
0.05298
2644381.33
1443911
1.83
India
National Stock Exchange Of India
INR
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
2642162.74
0.05293
2642162.74
8713
303.24
Korea (South)
Korea Exchange (Stock Market)
KRW
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
2581338.54
0.05171
2581338.54
314505
8.21
China
Shenzhen Stock Exchange
CNY
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
2569822.56
0.05148
2569822.56
175507
14.64
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
2535974.55
0.05081
2535974.55
79527
31.89
India
National Stock Exchange Of India
INR
CEMEXCPO
CEMEX CPO
Materials
Equity
2534231.07
0.05077
2534231.07
2855631
0.89
Mexico
Bolsa Mexicana De Valores
MXN
TWD
TWD CASH
Cash and/or Derivatives
Cash
2530987.2
0.05071
2530987.2
81001714
3.12
Taiwan
--
TWD
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
2479130.33
0.04967
2479130.33
589412
4.21
India
National Stock Exchange Of India
INR
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
2443481.75
0.04895
2443481.75
278070
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
WEGE3
WEG SA
Industrials
Equity
2433728.24
0.04876
2433728.24
314194
7.75
Brazil
XBSP
BRL
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
2429369.36
0.04867
2429369.36
814000
2.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
2353844.83
0.04716
2353844.83
20394
115.42
India
National Stock Exchange Of India
INR
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
2349395.77
0.04707
2349395.77
566500
4.15
Thailand
Stock Exchange Of Thailand
THB
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
2294666.29
0.04597
2294666.29
173000
13.26
Taiwan
Taiwan Stock Exchange
TWD
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
2268053.89
0.04544
2268053.89
216400
10.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
2266402.1
0.0454
2266402.1
41327
54.84
India
National Stock Exchange Of India
INR
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
2265723.02
0.04539
2265723.02
1075959
2.11
Brazil
XBSP
BRL
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
2252490.82
0.04513
2252490.82
11486
196.11
Korea (South)
Korea Exchange (Stock Market)
KRW
1060
SAUDI AWWAL BANK
Financials
Equity
2234089.72
0.04476
2234089.72
199742
11.18
Saudi Arabia
Saudi Stock Exchange
SAR
SLM
SANLAM LIMITED LTD
Financials
Equity
2209317.34
0.04426
2209317.34
592315
3.73
South Africa
Johannesburg Stock Exchange
ZAR
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
2182698.14
0.04373
2182698.14
249119
8.76
Turkey
Istanbul Stock Exchange
TRY
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
2157287.96
0.04322
2157287.96
2252100
0.96
China
Shanghai Stock Exchange
CNY
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
2133603.01
0.04274
2133603.01
325900
6.55
China
Shenzhen Stock Exchange
CNY
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
2123172.1
0.04254
2123172.1
150000
14.15
Taiwan
Taiwan Stock Exchange
TWD
086520
ECOPRO LTD
Industrials
Equity
2122818.91
0.04253
2122818.91
4248
499.72
Korea (South)
Korea Exchange (Kosdaq)
KRW
009830
HANWHA SOLUTIONS CORP
Materials
Equity
2107902.8
0.04223
2107902.8
104909
20.09
Korea (South)
Korea Exchange (Stock Market)
KRW
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
2054746.99
0.04116
2054746.99
3315
619.83
Korea (South)
Korea Exchange (Stock Market)
KRW
OTP
OTP BANK
Financials
Equity
2051424.66
0.0411
2051424.66
45060
45.53
Hungary
Budapest Stock Exchange
HUF
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
2030634.73
0.04068
2030634.73
1249000
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
2029748.44
0.04066
2029748.44
41946
48.39
Chile
Santiago Stock Exchange
CLP
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
2027473.63
0.04062
2027473.63
411360
4.93
China
Shenzhen Stock Exchange
CNY
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
2027808.09
0.04062
2027808.09
645945
3.14
India
National Stock Exchange Of India
INR
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
2023517.63
0.04054
2023517.63
9192800
0.22
Indonesia
Indonesia Stock Exchange
IDR
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
2008105.24
0.04023
2008105.24
839000
2.39
Taiwan
Taiwan Stock Exchange
TWD
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
2004602.04
0.04016
2004602.04
14290
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
1994375.7
0.03995
1994375.7
108000
18.47
Taiwan
Taiwan Stock Exchange
TWD
247540
ECOPRO BM LTD
Industrials
Equity
1991770.16
0.0399
1991770.16
9344
213.16
Korea (South)
Korea Exchange (Kosdaq)
KRW
SCCO
SOUTHERN COPPER CORP
Materials
Equity
1984166.4
0.03975
1984166.4
19020
104.32
Peru
New York Stock Exchange Inc.
USD
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
1961981.1
0.03931
1961981.1
29876
65.67
India
National Stock Exchange Of India
INR
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
1927267.25
0.03861
1927267.25
62613
30.78
India
National Stock Exchange Of India
INR
SUZB3
SUZANO SA
Materials
Equity
1894937.43
0.03796
1894937.43
147817
12.82
Brazil
XBSP
BRL
QIBK
QATAR ISLAMIC BANK
Financials
Equity
1874146.43
0.03755
1874146.43
358203
5.23
Qatar
Qatar Exchange
QAR
600958
ORIENT SECURITIES LTD A
Financials
Equity
1871723.49
0.0375
1871723.49
1652092
1.13
China
Shanghai Stock Exchange
CNY
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
1868310.65
0.03743
1868310.65
1973380
0.95
Taiwan
Taiwan Stock Exchange
TWD
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
1866874.85
0.0374
1866874.85
1068951
1.75
Egypt
Egyptian Exchange
EGP
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
1857998.31
0.03722
1857998.31
87353
21.27
China
New York Stock Exchange Inc.
USD
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
1856836.83
0.0372
1856836.83
534100
3.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
028260
SAMSUNG C&T CORP
Industrials
Equity
1816283.08
0.03639
1816283.08
15534
116.92
Korea (South)
Korea Exchange (Stock Market)
KRW
CPI
CAPITEC LTD
Financials
Equity
1810458.32
0.03627
1810458.32
16237
111.5
South Africa
Johannesburg Stock Exchange
ZAR
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
1801036.9
0.03608
1801036.9
3320400
0.54
Indonesia
Indonesia Stock Exchange
IDR
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
1792416.91
0.03591
1792416.91
599496
2.99
Brazil
XBSP
BRL
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Health Care
Equity
1784500.14
0.03575
1784500.14
173720
10.27
China
Shenzhen Stock Exchange
CNY
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
1763241.46
0.03532
1763241.46
236531
7.45
Brazil
XBSP
BRL
028300
HLB INC
Health Care
Equity
1753437.48
0.03513
1753437.48
21578
81.26
Korea (South)
Korea Exchange (Kosdaq)
KRW
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
1753202.72
0.03512
1753202.72
293000
5.98
Taiwan
Taiwan Stock Exchange
TWD
CIPLA
CIPLA LTD
Health Care
Equity
1738864.25
0.03484
1738864.25
99077
17.55
India
National Stock Exchange Of India
INR
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
1732698.67
0.03471
1732698.67
79015
21.93
South Africa
Johannesburg Stock Exchange
ZAR
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
1724955.44
0.03456
1724955.44
310400
5.56
China
Shenzhen Stock Exchange
CNY
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
1724771.99
0.03455
1724771.99
32532
53.02
India
National Stock Exchange Of India
INR
PKN
ORLEN SA
Energy
Equity
1720868.96
0.03448
1720868.96
107715
15.98
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
1705425.76
0.03417
1705425.76
7554
225.76
Korea (South)
Korea Exchange (Stock Market)
KRW
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
1700480.55
0.03407
1700480.55
500614
3.4
Saudi Arabia
Saudi Stock Exchange
SAR
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
1686439.68
0.03379
1686439.68
123008
13.71
China
New York Stock Exchange Inc.
USD
EMIRATESNBD
EMIRATES NBD
Financials
Equity
1679927.71
0.03366
1679927.71
357698
4.7
United Arab Emirates
Dubai Financial Market
AED
2002
CHINA STEEL CORP
Materials
Equity
1677271.59
0.0336
1677271.59
2246000
0.75
Taiwan
Taiwan Stock Exchange
TWD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
1625578.85
0.03257
1625578.85
1993296
0.82
Taiwan
Taiwan Stock Exchange
TWD
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
1610270.85
0.03226
1610270.85
685234
2.35
China
Shanghai Stock Exchange
CNY
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
1606288.72
0.03218
1606288.72
90521
17.74
India
National Stock Exchange Of India
INR
1301
FORMOSA PLASTICS CORP
Materials
Equity
1592425.95
0.0319
1592425.95
744000
2.14
Taiwan
Taiwan Stock Exchange
TWD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
1591947.98
0.03189
1591947.98
290306
5.48
Taiwan
Taiwan Stock Exchange
TWD
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
1589335.11
0.03184
1589335.11
1182000
1.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
1576258.34
0.03158
1576258.34
1381000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
1575553.06
0.03156
1575553.06
88000
17.9
Taiwan
Taiwan Stock Exchange
TWD
PEO
BANK PEKAO SA
Financials
Equity
1569864.99
0.03145
1569864.99
35176
44.63
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
6160
BEIGENE LTD
Health Care
Equity
1567203.44
0.0314
1567203.44
132342
11.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
1554487.73
0.03114
1554487.73
232424
6.69
India
National Stock Exchange Of India
INR
AED
AED CASH
Cash and/or Derivatives
Cash
1538194.9
0.03082
1538194.9
5649713
27.23
United Arab Emirates
--
AED
BID
BID CORPORATION LTD
Consumer Staples
Equity
1531338.21
0.03068
1531338.21
62305
24.58
South Africa
Johannesburg Stock Exchange
ZAR
WIPRO
WIPRO LTD
Information Technology
Equity
1528540.47
0.03062
1528540.47
269845
5.66
India
National Stock Exchange Of India
INR
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
1526668.69
0.03058
1526668.69
27676
55.16
Korea (South)
Korea Exchange (Stock Market)
KRW
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
1519560.44
0.03044
1519560.44
13828
109.89
India
National Stock Exchange Of India
INR
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
1514487.76
0.03034
1514487.76
52916
28.62
India
National Stock Exchange Of India
INR
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
1500078.86
0.03005
1500078.86
135631
11.06
China
New York Stock Exchange Inc.
USD
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
1496748.07
0.02999
1496748.07
99535
15.04
India
National Stock Exchange Of India
INR
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
1493388.11
0.02992
1493388.11
19982
74.74
India
National Stock Exchange Of India
INR
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
1473654.35
0.02952
1473654.35
45304
32.53
Saudi Arabia
Saudi Stock Exchange
SAR
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
1462189.11
0.02929
1462189.11
465300
3.14
China
Shanghai Stock Exchange
CNY
PZU
PZU SA
Financials
Equity
1459269.54
0.02923
1459269.54
121762
11.98
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
1452310.68
0.0291
1452310.68
59214
24.53
Turkey
Istanbul Stock Exchange
TRY
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
1443799.69
0.02892
1443799.69
320000
4.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
1437351.71
0.0288
1437351.71
75724
18.98
India
National Stock Exchange Of India
INR
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
1437006.32
0.02879
1437006.32
798800
1.8
Thailand
Stock Exchange Of Thailand
THB
UPL
UPL LTD
Materials
Equity
1433486.22
0.02872
1433486.22
262398
5.46
India
National Stock Exchange Of India
INR
1303
NAN YA PLASTICS CORP
Materials
Equity
1427821.52
0.0286
1427821.52
816000
1.75
Taiwan
Taiwan Stock Exchange
TWD
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
1426694.9
0.02858
1426694.9
30394
46.94
India
National Stock Exchange Of India
INR
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Consumer Discretionary
Equity
1407169.09
0.02819
1407169.09
1400500
1
China
Shanghai Stock Exchange
CNY
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
1399964.41
0.02805
1399964.41
19466
71.92
Korea (South)
Korea Exchange (Stock Market)
KRW
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
1397945.48
0.02801
1397945.48
145281
9.62
India
National Stock Exchange Of India
INR
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
1386003.89
0.02777
1386003.89
3048637
0.45
Taiwan
Taiwan Stock Exchange
TWD
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
1384211.1
0.02773
1384211.1
35814
38.65
China
NASDAQ
USD
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
1377952.76
0.02761
1377952.76
14000
98.43
Taiwan
Taiwan Stock Exchange
TWD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
1375239.65
0.02755
1375239.65
148000
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
2082
ACWA POWER CO
Utilities
Equity
1362320.27
0.02729
1362320.27
14836
91.83
Saudi Arabia
Saudi Stock Exchange
SAR
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
1361719.44
0.02728
1361719.44
181270
7.51
India
National Stock Exchange Of India
INR
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
1335435.77
0.02675
1335435.77
5867
227.62
Korea (South)
Korea Exchange (Stock Market)
KRW
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
1334293.73
0.02673
1334293.73
189898
7.03
India
National Stock Exchange Of India
INR
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
1317960.84
0.0264
1317960.84
553700
2.38
China
Shenzhen Stock Exchange
CNY
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
1314285.77
0.02633
1314285.77
503205
2.61
China
Shanghai Stock Exchange
CNY
4938
PEGATRON CORP
Information Technology
Equity
1312860.89
0.0263
1312860.89
427000
3.07
Taiwan
Taiwan Stock Exchange
TWD
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
1310033.73
0.02624
1310033.73
18072
72.49
India
National Stock Exchange Of India
INR
BDO
BDO UNIBANK INC
Financials
Equity
1305143.66
0.02615
1305143.66
474878
2.75
Philippines
Philippine Stock Exchange Inc.
PHP
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Health Care
Equity
1288021
0.0258
1288021
259300
4.97
China
Shenzhen Stock Exchange
CNY
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
1275876.96
0.02556
1275876.96
48194
26.47
India
National Stock Exchange Of India
INR
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
1272269.55
0.02549
1272269.55
411329
3.09
Mexico
Bolsa Mexicana De Valores
MXN
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
1261839.37
0.02528
1261839.37
247631
5.1
Brazil
XBSP
BRL
267
CITIC LTD
Industrials
Equity
1249801.89
0.02504
1249801.89
1290000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
1237700.35
0.0248
1237700.35
1834000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
1236468.37
0.02477
1236468.37
173211
7.14
India
National Stock Exchange Of India
INR
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
1204455.04
0.02413
1204455.04
1675973
0.72
Taiwan
Taiwan Stock Exchange
TWD
402340
SK SQUARE LTD
Industrials
Equity
1197187.47
0.02398
1197187.47
20362
58.8
Korea (South)
Korea Exchange (Stock Market)
KRW
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
1193617.02
0.02391
1193617.02
4620
258.36
Saudi Arabia
Saudi Stock Exchange
SAR
1050
BANQUE SAUDI FRANSI
Financials
Equity
1189640.02
0.02383
1189640.02
118509
10.04
Saudi Arabia
Saudi Stock Exchange
SAR
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
1188160.47
0.0238
1188160.47
91678
12.96
Korea (South)
Korea Exchange (Stock Market)
KRW
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
1186891.04
0.02378
1186891.04
2040400
0.58
Philippines
Philippine Stock Exchange Inc.
PHP
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
1184807.59
0.02374
1184807.59
20078
59.01
India
National Stock Exchange Of India
INR
RECLTD
REC
Financials
Equity
1183946.7
0.02372
1183946.7
221535
5.34
India
National Stock Exchange Of India
INR
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
1159682.88
0.02323
1159682.88
1056658
1.1
Qatar
Qatar Exchange
QAR
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
1159733.03
0.02323
1159733.03
773252
1.5
Taiwan
Taiwan Stock Exchange
TWD
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
1158014.41
0.0232
1158014.41
204710
5.66
Philippines
Philippine Stock Exchange Inc.
PHP
2331
LI NING LTD
Consumer Discretionary
Equity
1152100
0.02308
1152100
452500
2.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
1146293.05
0.02296
1146293.05
36137
31.72
Mexico
Bolsa Mexicana De Valores
MXN
3008
LARGAN PRECISION LTD
Information Technology
Equity
1141263.59
0.02286
1141263.59
15000
76.08
Taiwan
Taiwan Stock Exchange
TWD
003550
LG CORP
Industrials
Equity
1138783.91
0.02281
1138783.91
17219
66.14
Korea (South)
Korea Exchange (Stock Market)
KRW
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
1137870.52
0.0228
1137870.52
246747
4.61
India
National Stock Exchange Of India
INR
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
1129975.25
0.02264
1129975.25
142274
7.94
Greece
Athens Exchange S.A. Cash Market
EUR
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
1128691.49
0.02261
1128691.49
573191
1.97
Brazil
XBSP
BRL
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
1127365.25
0.02259
1127365.25
86033
13.1
South Africa
Johannesburg Stock Exchange
ZAR
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
1114744.06
0.02233
1114744.06
168936
6.6
Brazil
XBSP
BRL
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
1110551.1
0.02225
1110551.1
1537700
0.72
China
Shenzhen Stock Exchange
CNY
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
1106001.85
0.02216
1106001.85
18600
59.46
Korea (South)
Korea Exchange (Stock Market)
KRW
3045
TAIWAN MOBILE LTD
Communication
Equity
1105924.26
0.02216
1105924.26
347000
3.19
Taiwan
Taiwan Stock Exchange
TWD
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
1098891.82
0.02201
1098891.82
30620
35.89
India
National Stock Exchange Of India
INR
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
1091158.62
0.02186
1091158.62
318842
3.42
China
Shanghai Stock Exchange
CNY
JSWSTEEL
JSW STEEL LTD
Materials
Equity
1085477.77
0.02175
1085477.77
110636
9.81
India
National Stock Exchange Of India
INR
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
1082677.17
0.02169
1082677.17
14000
77.33
Taiwan
Gretai Securities Market
TWD
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
1079550.06
0.02163
1079550.06
64506
16.74
Brazil
XBSP
BRL
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
1079550.08
0.02163
1079550.08
646342
1.67
Mexico
Bolsa Mexicana De Valores
MXN
600132
CHONGQING BREWERY LTD A
Consumer Staples
Equity
1072093.39
0.02148
1072093.39
122400
8.76
China
Shanghai Stock Exchange
CNY
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
1071321.96
0.02146
1071321.96
26523
40.39
India
National Stock Exchange Of India
INR
BRL
BRL CASH
Cash and/or Derivatives
Cash
1070790.82
0.02145
1070790.82
5329112
20.09
Brazil
--
BRL
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
1067642.52
0.02139
1067642.52
72077
14.81
India
National Stock Exchange Of India
INR
KRW
KRW CASH
Cash and/or Derivatives
Cash
1057335.16
0.02118
1057335.16
1426080801
0.07
Korea (South)
--
KRW
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
1055284.83
0.02114
1055284.83
77852
13.56
India
National Stock Exchange Of India
INR
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
1052380.95
0.02108
1052380.95
884000
1.19
Taiwan
Taiwan Stock Exchange
TWD
THB
THB CASH
Cash and/or Derivatives
Cash
1040134.78
0.02084
1040134.78
37871307
2.75
Thailand
--
THB
032830
SAMSUNG LIFE LTD
Financials
Equity
1036059.31
0.02076
1036059.31
14850
69.77
Korea (South)
Korea Exchange (Stock Market)
KRW
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
1021930.94
0.02047
1021930.94
194337
5.26
Turkey
Istanbul Stock Exchange
TRY
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
1013688.89
0.02031
1013688.89
523950
1.93
Greece
Athens Exchange S.A. Cash Market
EUR
CHILE
BANCO DE CHILE
Financials
Equity
1000741.07
0.02005
1000741.07
9164755
0.11
Chile
Santiago Stock Exchange
CLP
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
994971.75
0.01993
994971.75
733000
1.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
989365.78
0.01982
989365.78
1843000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
982602.32
0.01969
982602.32
46700
21.04
China
Shenzhen Stock Exchange
CNY
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
980802.51
0.01965
980802.51
53326
18.39
India
National Stock Exchange Of India
INR
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
978780.92
0.01961
978780.92
60596
16.15
Mexico
Bolsa Mexicana De Valores
MXN
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
974395.36
0.01952
974395.36
86536
11.26
China
New York Stock Exchange Inc.
USD
IOC
INDIAN OIL CORP LTD
Energy
Equity
973073.93
0.01949
973073.93
488169
1.99
India
National Stock Exchange Of India
INR
788
CHINA TOWER CORP LTD H
Communication
Equity
955545.9
0.01914
955545.9
8400000
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
2327
YAGEO CORP
Information Technology
Equity
944751.31
0.01893
944751.31
52041
18.15
Taiwan
Taiwan Stock Exchange
TWD
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
944447.6
0.01892
944447.6
97345
9.7
Mexico
Bolsa Mexicana De Valores
MXN
3702
WPG HOLDINGS LTD
Information Technology
Equity
940944.88
0.01885
940944.88
315000
2.99
Taiwan
Taiwan Stock Exchange
TWD
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
936192.23
0.01876
936192.23
104481
8.96
Mexico
Bolsa Mexicana De Valores
MXN
1080
ARAB NATIONAL BANK
Financials
Equity
932797.31
0.01869
932797.31
120432
7.75
Saudi Arabia
Saudi Stock Exchange
SAR
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
933139.61
0.01869
933139.61
542000
1.72
Taiwan
Taiwan Stock Exchange
TWD
IQCD
INDUSTRIES QATAR
Industrials
Equity
930043.32
0.01863
930043.32
282426
3.29
Qatar
Qatar Exchange
QAR
BBSE3
BB SEGURIDADE SA
Financials
Equity
924487.34
0.01852
924487.34
140660
6.57
Brazil
XBSP
BRL
DNP
DINO POLSKA SA
Consumer Staples
Equity
923767.38
0.01851
923767.38
9760
94.65
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
922345.46
0.01848
922345.46
25908
35.6
India
National Stock Exchange Of India
INR
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
914196.55
0.01831
914196.55
20028
45.65
India
National Stock Exchange Of India
INR
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
904126.28
0.01811
904126.28
67841
13.33
India
National Stock Exchange Of India
INR
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
900611.43
0.01804
900611.43
9271
97.14
India
National Stock Exchange Of India
INR
8210
BUPA ARABIA
Financials
Equity
899743.93
0.01803
899743.93
13466
66.82
Saudi Arabia
Saudi Stock Exchange
SAR
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
898000
0.01799
898000
898000
100
United States
--
USD
2356
INVENTEC CORP
Information Technology
Equity
895063.12
0.01793
895063.12
488000
1.83
Taiwan
Taiwan Stock Exchange
TWD
BBDC3
BANCO BRADESCO SA
Financials
Equity
894406.62
0.01792
894406.62
347485
2.57
Brazil
XBSP
BRL
8069
E INK HOLDINGS INC
Information Technology
Equity
890513.69
0.01784
890513.69
125000
7.12
Taiwan
Gretai Securities Market
TWD
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
889664.69
0.01782
889664.69
44615
19.94
India
National Stock Exchange Of India
INR
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
887545.31
0.01778
887545.31
13000
68.27
Taiwan
Taiwan Stock Exchange
TWD
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
887120.85
0.01777
887120.85
978790
0.91
Thailand
Stock Exchange Of Thailand
THB
018260
SAMSUNG SDS LTD
Information Technology
Equity
878486.75
0.0176
878486.75
7410
118.55
Korea (South)
Korea Exchange (Stock Market)
KRW
5110
SAUDI ELECTRICITY
Utilities
Equity
877837.53
0.01759
877837.53
168324
5.22
Saudi Arabia
Saudi Stock Exchange
SAR
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
876365.23
0.01756
876365.23
7406
118.33
Korea (South)
Korea Exchange (Stock Market)
KRW
LUPIN
LUPIN LTD
Health Care
Equity
875629.8
0.01754
875629.8
45632
19.19
India
National Stock Exchange Of India
INR
SRF
SRF LTD
Materials
Equity
871478.26
0.01746
871478.26
28803
30.26
India
National Stock Exchange Of India
INR
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
870753.13
0.01744
870753.13
639196
1.36
Qatar
Qatar Exchange
QAR
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
869982
0.01743
869982
47540
18.3
China
NASDAQ
USD
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
869381.65
0.01742
869381.65
24082
36.1
Saudi Arabia
Saudi Stock Exchange
SAR
352820
HYBE LTD
Communication
Equity
864112.7
0.01731
864112.7
5203
166.08
Korea (South)
Korea Exchange (Stock Market)
KRW
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
857130.36
0.01717
857130.36
404000
2.12
Taiwan
Taiwan Stock Exchange
TWD
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
844891.14
0.01693
844891.14
104198
8.11
South Africa
Johannesburg Stock Exchange
ZAR
600583
OFFSHORE OIL ENGINEERING LTD A
Energy
Equity
840329.13
0.01683
840329.13
1006100
0.84
China
Shanghai Stock Exchange
CNY
2338
WEICHAI POWER LTD H
Industrials
Equity
838717.76
0.0168
838717.76
447000
1.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
INR
INR CASH
Cash and/or Derivatives
Cash
836146.52
0.01675
836146.52
69716852
1.2
India
--
INR
2409
AUO CORP
Information Technology
Equity
834820.96
0.01672
834820.96
1480200
0.56
Taiwan
Taiwan Stock Exchange
TWD
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
827975.26
0.01659
827975.26
19465
42.54
India
National Stock Exchange Of India
INR
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
827109.31
0.01657
827109.31
692300
1.19
Thailand
Stock Exchange Of Thailand
THB
SIEMENS
SIEMENS LTD
Industrials
Equity
827117.17
0.01657
827117.17
13040
63.43
India
National Stock Exchange Of India
INR
GRUMAB
GRUMA
Consumer Staples
Equity
823530.82
0.0165
823530.82
43818
18.79
Mexico
Bolsa Mexicana De Valores
MXN
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
815210.16
0.01633
815210.16
126381
6.45
Korea (South)
Korea Exchange (Stock Market)
KRW
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
813168.34
0.01629
813168.34
387064
2.1
Philippines
Philippine Stock Exchange Inc.
PHP
259960
KRAFTON INC
Communication
Equity
813063.21
0.01629
813063.21
4267
190.55
Korea (South)
Korea Exchange (Stock Market)
KRW
603529
AIMA TECHNOLOGY GROUP LTD A
Consumer Discretionary
Equity
811666.81
0.01626
811666.81
192200
4.22
China
Shanghai Stock Exchange
CNY
3481
INNOLUX CORP
Information Technology
Equity
804073.53
0.01611
804073.53
1671011
0.48
Taiwan
Taiwan Stock Exchange
TWD
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
803607.53
0.0161
803607.53
1405391
0.57
Taiwan
Taiwan Stock Exchange
TWD
SOL
SASOL LTD
Materials
Equity
797332.72
0.01597
797332.72
107339
7.43
South Africa
Johannesburg Stock Exchange
ZAR
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
796566.67
0.01596
796566.67
15045193
5.29
South Africa
--
ZAR
MONET
MONETA MONEY BNK
Financials
Equity
795711.12
0.01594
795711.12
183597
4.33
Czech Republic
Prague Stock Exchange
CZK
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
791643.45
0.01586
791643.45
1034000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
790980.34
0.01585
790980.34
464600
1.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
SM
SM INVESTMENTS CORP
Industrials
Equity
790792.85
0.01584
790792.85
45735
17.29
Philippines
Philippine Stock Exchange Inc.
PHP
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
786488.19
0.01576
786488.19
77678
10.12
Brazil
XBSP
BRL
6488
GLOBALWAFERS LTD
Information Technology
Equity
770528.68
0.01544
770528.68
45000
17.12
Taiwan
Gretai Securities Market
TWD
2280
ALMARAI
Consumer Staples
Equity
769358.34
0.01541
769358.34
50271
15.3
Saudi Arabia
Saudi Stock Exchange
SAR
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
769391.66
0.01541
769391.66
116957
6.58
India
National Stock Exchange Of India
INR
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
767166.85
0.01537
767166.85
356000
2.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
766125.37
0.01535
766125.37
135544
5.65
Brazil
XBSP
BRL
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
765625.4
0.01534
765625.4
1461000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
765216.85
0.01533
765216.85
79000
9.69
Taiwan
Taiwan Stock Exchange
TWD
135
KUNLUN ENERGY LTD
Utilities
Equity
761016.39
0.01525
761016.39
894000
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
758588.88
0.0152
758588.88
59093
12.84
India
National Stock Exchange Of India
INR
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
758284.34
0.01519
758284.34
8940
84.82
Korea (South)
Korea Exchange (Stock Market)
KRW
DIB
DB ISLAMIC BANK
Financials
Equity
756781.76
0.01516
756781.76
476779
1.59
United Arab Emirates
Dubai Financial Market
AED
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
756045.49
0.01515
756045.49
21604
35
Taiwan
Taiwan Stock Exchange
TWD
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
755920.03
0.01514
755920.03
96900
7.8
China
Shanghai Stock Exchange
CNY
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
751921.15
0.01506
751921.15
69429
10.83
Turkey
Istanbul Stock Exchange
TRY
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
747667.02
0.01498
747667.02
24234
30.85
India
National Stock Exchange Of India
INR
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
744908.43
0.01492
744908.43
319008
2.34
Mexico
Bolsa Mexicana De Valores
MXN
MRF
MRF LTD
Consumer Discretionary
Equity
744580.93
0.01492
744580.93
471
1580.85
India
National Stock Exchange Of India
INR
ALI
AYALA LAND INC
Real Estate
Equity
743215.78
0.01489
743215.78
1295500
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Consumer Discretionary
Equity
741781
0.01486
741781
895500
0.83
China
Shanghai Stock Exchange
CNY
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
739192.17
0.01481
739192.17
414527
1.78
Greece
Athens Exchange S.A. Cash Market
EUR
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
738282.71
0.01479
738282.71
88000
8.39
Taiwan
Taiwan Stock Exchange
TWD
KCHOL.E
KOC HOLDING A
Industrials
Equity
737887.22
0.01478
737887.22
124673
5.92
Turkey
Istanbul Stock Exchange
TRY
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
736157.98
0.01475
736157.98
19000
38.75
Taiwan
Taiwan Stock Exchange
TWD
6415
SILERGY CORP
Information Technology
Equity
736001.75
0.01474
736001.75
70000
10.51
Taiwan
Taiwan Stock Exchange
TWD
000513
LIVZON PHARMACEUTICAL GROUP INC A
Health Care
Equity
732906.98
0.01468
732906.98
141500
5.18
China
Shenzhen Stock Exchange
CNY
KLBN11
KLABIN UNITS SA
Materials
Equity
730000.88
0.01462
730000.88
144456
5.05
Brazil
XBSP
BRL
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
728758.35
0.0146
728758.35
16009
45.52
India
National Stock Exchange Of India
INR
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
725108.24
0.01453
725108.24
128335
5.65
India
National Stock Exchange Of India
INR
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
722845
0.01448
722845
1750
413.05
India
National Stock Exchange Of India
INR
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
721365.46
0.01445
721365.46
332577
2.17
India
National Stock Exchange Of India
INR
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
720872.21
0.01444
720872.21
144800
4.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
RICHTER
GEDEON RICHTER
Health Care
Equity
720546.49
0.01444
720546.49
28357
25.41
Hungary
Budapest Stock Exchange
HUF
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
720472.44
0.01443
720472.44
108000
6.67
Taiwan
Taiwan Stock Exchange
TWD
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
717151.51
0.01437
717151.51
195500
3.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
SHREECEM
SHREE CEMENT LTD
Materials
Equity
710558.45
0.01424
710558.45
2284
311.1
India
National Stock Exchange Of India
INR
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
710258.68
0.01423
710258.68
12476
56.93
China
NASDAQ
USD
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
702529.45
0.01407
702529.45
7883
89.12
Korea (South)
Korea Exchange (Stock Market)
KRW
DSY
DISCOVERY LTD
Financials
Equity
701244.56
0.01405
701244.56
106787
6.57
South Africa
Johannesburg Stock Exchange
ZAR
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
700529.15
0.01403
700529.15
104000
6.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
MBK
MBANK SA
Financials
Equity
699697.38
0.01402
699697.38
3756
186.29
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
ZAIN
MOBILE TEL
Communication
Equity
699102.83
0.01401
699102.83
434503
1.61
Kuwait
Kuwait Stock Exchange
KWD
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
697652.34
0.01398
697652.34
14178864
0.05
Chile
Santiago Stock Exchange
CLP
BELA
JUMBO SA
Consumer Discretionary
Equity
695561.8
0.01393
695561.8
24479
28.41
Greece
Athens Exchange S.A. Cash Market
EUR
REM
REMGRO LTD
Financials
Equity
695401.57
0.01393
695401.57
106784
6.51
South Africa
Johannesburg Stock Exchange
ZAR
MARK
MASRAF AL RAYAN
Financials
Equity
690557.65
0.01383
690557.65
1065390
0.65
Qatar
Qatar Exchange
QAR
LPP
LPP SA
Consumer Discretionary
Equity
683892.24
0.0137
683892.24
181
3778.41
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
682616.68
0.01368
682616.68
68318
9.99
India
National Stock Exchange Of India
INR
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
679121.36
0.01361
679121.36
436000
1.56
Taiwan
Taiwan Stock Exchange
TWD
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
675700.4
0.01354
675700.4
471000
1.43
Malaysia
Bursa Malaysia
MYR
IDR
IDR CASH
Cash and/or Derivatives
Cash
675312
0.01353
675312
10707071779
0.01
Indonesia
--
IDR
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
672933.87
0.01348
672933.87
45965
14.64
Greece
Athens Exchange S.A. Cash Market
EUR
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
671299.3
0.01345
671299.3
41930
16.01
Peru
New York Stock Exchange Inc.
USD
323410
KAKAOBANK CORP
Financials
Equity
670945.69
0.01344
670945.69
32090
20.91
Korea (South)
Korea Exchange (Stock Market)
KRW
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
670512.06
0.01343
670512.06
3051668
0.22
Thailand
Stock Exchange Of Thailand
THB
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
669836.41
0.01342
669836.41
83643
8.01
Hungary
Budapest Stock Exchange
HUF
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
661828.59
0.01326
661828.59
27768
23.83
South Africa
Johannesburg Stock Exchange
ZAR
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
661181.02
0.01325
661181.02
24211
27.31
India
National Stock Exchange Of India
INR
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
659366.25
0.01321
659366.25
84874
7.77
India
National Stock Exchange Of India
INR
IMP
IMPALA PLATINUM LTD
Materials
Equity
657590.86
0.01317
657590.86
163060
4.03
South Africa
Johannesburg Stock Exchange
ZAR
MABANEE
MABANEE COMPANY
Real Estate
Equity
656054.97
0.01314
656054.97
257443
2.55
Kuwait
Kuwait Stock Exchange
KWD
PETGAS
PETRONAS GAS
Utilities
Equity
648902.18
0.013
648902.18
175100
3.71
Malaysia
Bursa Malaysia
MYR
AC
AYALA CORP
Industrials
Equity
647457.08
0.01297
647457.08
56870
11.38
Philippines
Philippine Stock Exchange Inc.
PHP
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
646435.36
0.01295
646435.36
57959
11.15
India
National Stock Exchange Of India
INR
000100
YUHAN CORP
Health Care
Equity
644795.11
0.01292
644795.11
11398
56.57
Korea (South)
Korea Exchange (Stock Market)
KRW
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
644009.3
0.0129
644009.3
590000
1.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
011200
HMM LTD
Industrials
Equity
639305.24
0.01281
639305.24
55594
11.5
Korea (South)
Korea Exchange (Stock Market)
KRW
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
636983.23
0.01276
636983.23
424000
1.5
China
Shanghai Stock Exchange
CNY
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
634268.68
0.01271
634268.68
3467700
0.18
Indonesia
Indonesia Stock Exchange
IDR
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
630110.69
0.01262
630110.69
566000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
624829.88
0.01252
624829.88
76451
8.17
India
National Stock Exchange Of India
INR
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
619537.39
0.01241
619537.39
383955
1.61
Thailand
Stock Exchange Of Thailand
THB
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Materials
Equity
617907.92
0.01238
617907.92
280200
2.21
China
Shenzhen Stock Exchange
CNY
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
614455.12
0.01231
614455.12
198000
3.1
India
National Stock Exchange Of India
INR
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
613129.17
0.01228
613129.17
164000
3.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
611162.78
0.01224
611162.78
87100
7.02
China
Shenzhen Stock Exchange
CNY
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
605104.99
0.01212
605104.99
607246
1
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
603926.48
0.0121
603926.48
189000
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
SSW
SIBANYE STILLWATER LTD
Materials
Equity
603004.77
0.01208
603004.77
554223
1.09
South Africa
Johannesburg Stock Exchange
ZAR
1605
WALSIN LIHWA CORP
Industrials
Equity
600288.25
0.01203
600288.25
512310
1.17
Taiwan
Taiwan Stock Exchange
TWD
010130
KOREA ZINC INC
Materials
Equity
597531.05
0.01197
597531.05
1752
341.06
Korea (South)
Korea Exchange (Stock Market)
KRW
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
597001.41
0.01196
597001.41
2353009
0.25
Taiwan
Taiwan Stock Exchange
TWD
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
592258.68
0.01187
592258.68
155555
3.81
Saudi Arabia
Saudi Stock Exchange
SAR
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
592586.87
0.01187
592586.87
114799
5.16
Brazil
XBSP
BRL
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
592599.5
0.01187
592599.5
100298
5.91
Saudi Arabia
Saudi Stock Exchange
SAR
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
592523.71
0.01187
592523.71
294016
2.02
Kuwait
Kuwait Stock Exchange
KWD
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
591727.1
0.01185
591727.1
286079
2.07
Turkey
Istanbul Stock Exchange
TRY
1102
ASIA CEMENT CORP
Materials
Equity
590888.64
0.01184
590888.64
459000
1.29
Taiwan
Taiwan Stock Exchange
TWD
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
590668.38
0.01183
590668.38
6417
92.05
India
National Stock Exchange Of India
INR
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
586087.61
0.01174
586087.61
2634500
0.22
Thailand
Stock Exchange Of Thailand
THB
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
583466.63
0.01169
583466.63
80879
7.21
India
National Stock Exchange Of India
INR
CDB
CELCOMDIGI
Communication
Equity
580131.42
0.01162
580131.42
652200
0.89
Malaysia
Bursa Malaysia
MYR
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
577280.39
0.01157
577280.39
186900
3.09
China
Shanghai Stock Exchange
CNY
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
576446.23
0.01155
576446.23
1804000
0.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
574339.97
0.01151
574339.97
52376
10.97
Korea (South)
Korea Exchange (Stock Market)
KRW
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
574298.09
0.01151
574298.09
7844
73.21
Saudi Arabia
Saudi Stock Exchange
SAR
005070
COSMOAM&T LTD
Information Technology
Equity
572889.86
0.01148
572889.86
4564
125.52
Korea (South)
Korea Exchange (Stock Market)
KRW
3888
KINGSOFT CORP LTD
Communication
Equity
570658.76
0.01143
570658.76
190800
2.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
1816
CGN POWER LTD H
Utilities
Equity
570006.9
0.01142
570006.9
1914000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
603737
SKSHU PAINT CO LTD A
Materials
Equity
570129.07
0.01142
570129.07
125540
4.54
China
Shanghai Stock Exchange
CNY
066970
L&F LTD
Industrials
Equity
568954.81
0.0114
568954.81
4242
134.12
Korea (South)
Korea Exchange (Stock Market)
KRW
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
565948.13
0.01134
565948.13
546650
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
564312.84
0.01131
564312.84
1679989
0.34
Turkey
Istanbul Stock Exchange
TRY
003490
KOREAN AIR LINES LTD
Industrials
Equity
563397.66
0.01129
563397.66
34857
16.16
Korea (South)
Korea Exchange (Stock Market)
KRW
HLFAF
HONG LEONG BANK
Financials
Equity
562433.97
0.01127
562433.97
137500
4.09
Malaysia
Bursa Malaysia
MYR
YESBANK
YES BANK LTD
Financials
Equity
558166.03
0.01118
558166.03
2010332
0.28
India
National Stock Exchange Of India
INR
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
557324.08
0.01117
557324.08
404000
1.38
Taiwan
Taiwan Stock Exchange
TWD
QAR
QAR CASH
Cash and/or Derivatives
Cash
554984.49
0.01112
554984.49
2020699
27.46
Qatar
--
QAR
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
552871.54
0.01108
552871.54
6480
85.32
Saudi Arabia
Saudi Stock Exchange
SAR
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
549661.02
0.01101
549661.02
876837
0.63
South Africa
Johannesburg Stock Exchange
ZAR
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
548334.77
0.01099
548334.77
66664
8.23
Saudi Arabia
Saudi Stock Exchange
SAR
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
547962.45
0.01098
547962.45
180066
3.04
Qatar
Qatar Exchange
QAR
601600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
547708.27
0.01097
547708.27
559700
0.98
China
Shanghai Stock Exchange
CNY
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
544628.81
0.01091
544628.81
268701
2.03
India
National Stock Exchange Of India
INR
BRES
BARWA REAL ESTATE
Real Estate
Equity
542135.12
0.01086
542135.12
710041
0.76
Qatar
Qatar Exchange
QAR
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
542153.25
0.01086
542153.25
172400
3.14
Thailand
Stock Exchange Of Thailand
THB
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
538129.81
0.01078
538129.81
854000
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
534650.68
0.01071
534650.68
890000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
532161.49
0.01066
532161.49
86500
6.15
Thailand
Stock Exchange Of Thailand
THB
TIMS3
TIM SA
Communication
Equity
529721.14
0.01061
529721.14
147198
3.6
Brazil
XBSP
BRL
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
527635.58
0.01057
527635.58
134600
3.92
Mexico
Bolsa Mexicana De Valores
MXN
300118
RISEN ENERGY LTD A
Information Technology
Equity
527378.45
0.01057
527378.45
262800
2.01
China
Shenzhen Stock Exchange
CNY
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
524098.3
0.0105
524098.3
428700
1.22
China
Shanghai Stock Exchange
CNY
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
524341.14
0.0105
524341.14
15439
33.96
Turkey
Istanbul Stock Exchange
TRY
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
519818.22
0.01041
519818.22
1052928
0.49
Taiwan
Taiwan Stock Exchange
TWD
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
515122.45
0.01032
515122.45
307650
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
9904
POU CHEN CORP
Consumer Discretionary
Equity
514060.74
0.0103
514060.74
457000
1.12
Taiwan
Taiwan Stock Exchange
TWD
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
512190.66
0.01026
512190.66
499000
1.03
Taiwan
Taiwan Stock Exchange
TWD
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
510492.2
0.01023
510492.2
49139
10.39
India
National Stock Exchange Of India
INR
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
508057.58
0.01018
508057.58
99568
5.1
India
National Stock Exchange Of India
INR
8010
THE COOPERATIVE INSURANCE
Financials
Equity
508313.39
0.01018
508313.39
11471
44.31
Saudi Arabia
Saudi Stock Exchange
SAR
1766
CRRC CORP LTD H
Industrials
Equity
507556.43
0.01017
507556.43
941000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
COPEC
EMPRESAS COPEC SA
Energy
Equity
506154.17
0.01014
506154.17
71358
7.09
Chile
Santiago Stock Exchange
CLP
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
506044.79
0.01014
506044.79
550600
0.92
Malaysia
Bursa Malaysia
MYR
601766
CRRC CORP LTD A
Industrials
Equity
503655.18
0.01009
503655.18
557900
0.9
China
Shanghai Stock Exchange
CNY
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
501056.98
0.01004
501056.98
21173
23.66
India
National Stock Exchange Of India
INR
BAAKOMB
KOMERCNI BANK
Financials
Equity
500645.4
0.01003
500645.4
14070
35.58
Czech Republic
Prague Stock Exchange
CZK
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
500603.9
0.01003
500603.9
50745
9.87
Saudi Arabia
Saudi Stock Exchange
SAR
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
499284.24
0.01
499284.24
538800
0.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
497922.13
0.00998
497922.13
203000
2.45
Taiwan
Taiwan Stock Exchange
TWD
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
496000.48
0.00994
496000.48
5108
97.1
India
National Stock Exchange Of India
INR
BOUBYAN
BOUBYAN BANK
Financials
Equity
494876.36
0.00991
494876.36
247157
2
Kuwait
Kuwait Stock Exchange
KWD
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
494005.86
0.0099
494005.86
5448
90.68
Korea (South)
Korea Exchange (Stock Market)
KRW
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
494197.19
0.0099
494197.19
237500
2.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
493824.61
0.00989
493824.61
46379
10.65
Mexico
Bolsa Mexicana De Valores
MXN
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
493802.89
0.00989
493802.89
139897
3.53
China
Shanghai Stock Exchange
CNY
2618
EVA AIRWAYS CORP
Industrials
Equity
490298.09
0.00982
490298.09
495000
0.99
Taiwan
Taiwan Stock Exchange
TWD
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
486872.9
0.00975
486872.9
44300
10.99
China
Shanghai Stock Exchange
CNY
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
486150.96
0.00974
486150.96
12127
40.09
South Africa
Johannesburg Stock Exchange
ZAR
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
485023.65
0.00972
485023.65
1486000
0.33
Indonesia
Indonesia Stock Exchange
IDR
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
483160.36
0.00968
483160.36
435000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
482064.74
0.00966
482064.74
28000
17.22
Taiwan
Taiwan Stock Exchange
TWD
011070
LG INNOTEK LTD
Information Technology
Equity
481818.57
0.00965
481818.57
3336
144.43
Korea (South)
Korea Exchange (Stock Market)
KRW
MPHASIS
MPHASIS LTD
Information Technology
Equity
480425.7
0.00962
480425.7
16642
28.87
India
National Stock Exchange Of India
INR
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
478893.33
0.00959
478893.33
889164
0.54
Qatar
Qatar Exchange
QAR
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
478473.84
0.00959
478473.84
340107
1.41
India
National Stock Exchange Of India
INR
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
476954.93
0.00956
476954.93
152000
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
476882.72
0.00955
476882.72
440500
1.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
128940
HANMI PHARM LTD
Health Care
Equity
475006.49
0.00952
475006.49
1857
255.79
Korea (South)
Korea Exchange (Stock Market)
KRW
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
474414.73
0.0095
474414.73
17267
27.48
India
National Stock Exchange Of India
INR
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
471860.24
0.00945
471860.24
338239
1.4
Turkey
Istanbul Stock Exchange
TRY
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
471088.09
0.00944
471088.09
34952
13.48
China
Shenzhen Stock Exchange
CNY
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
470866.21
0.00943
470866.21
11181
42.11
Korea (South)
Korea Exchange (Stock Market)
KRW
ORDS
OOREDOO
Communication
Equity
469215.34
0.0094
469215.34
164587
2.85
Qatar
Qatar Exchange
QAR
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
468819.5
0.00939
468819.5
175500
2.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
467573.3
0.00937
467573.3
1876000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
467022.34
0.00936
467022.34
4595
101.64
Saudi Arabia
Saudi Stock Exchange
SAR
IHH
IHH HEALTHCARE
Health Care
Equity
465022.18
0.00932
465022.18
365000
1.27
Malaysia
Bursa Malaysia
MYR
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
461942.26
0.00925
461942.26
88000
5.25
Taiwan
Taiwan Stock Exchange
TWD
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
458853.34
0.00919
458853.34
263100
1.74
Thailand
Stock Exchange Of Thailand
THB
010950
S-OIL CORP
Energy
Equity
456584.62
0.00915
456584.62
7885
57.91
Korea (South)
Korea Exchange (Stock Market)
KRW
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
453494.81
0.00909
453494.81
740295
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
AED
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
452726.71
0.00907
452726.71
977600
0.46
China
Shanghai Stock Exchange
CNY
VEDL
VEDANTA LTD
Materials
Equity
449303.1
0.009
449303.1
137932
3.26
India
National Stock Exchange Of India
INR
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
448991.54
0.00899
448991.54
230500
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
445965.5
0.00893
445965.5
15651
28.49
Chile
Santiago Stock Exchange
CLP
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
444128.62
0.0089
444128.62
318100
1.4
China
Shenzhen Stock Exchange
CNY
PETRONET
PETRONET LNG LTD
Energy
Equity
443744.36
0.00889
443744.36
140280
3.16
India
National Stock Exchange Of India
INR
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
440769.06
0.00883
440769.06
140257
3.14
Brazil
XBSP
BRL
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
439637.66
0.00881
439637.66
522084
0.84
Taiwan
Taiwan Stock Exchange
TWD
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
439070.84
0.0088
439070.84
3692
118.92
Korea (South)
Korea Exchange (Stock Market)
KRW
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
438661.52
0.00879
438661.52
880000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
431306.6
0.00864
431306.6
79063
5.46
India
National Stock Exchange Of India
INR
000960
YUNNAN TIN LTD A
Materials
Equity
430964.31
0.00863
430964.31
220200
1.96
China
Shenzhen Stock Exchange
CNY
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
429592.77
0.00861
429592.77
472417
0.91
United Arab Emirates
Abu Dhabi Securities Exchange
AED
9926
AKESO INC
Health Care
Equity
429305.45
0.0086
429305.45
72000
5.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
428755.55
0.00859
428755.55
91000
4.71
Malaysia
Bursa Malaysia
MYR
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
428202.2
0.00858
428202.2
24153
17.73
India
National Stock Exchange Of India
INR
4190
JARIR MARKETING
Consumer Discretionary
Equity
427654.54
0.00857
427654.54
109113
3.92
Saudi Arabia
Saudi Stock Exchange
SAR
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
422918.59
0.00847
422918.59
441885
0.96
India
National Stock Exchange Of India
INR
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
420349.44
0.00842
420349.44
9263
45.38
Saudi Arabia
Saudi Stock Exchange
SAR
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
420172.48
0.00842
420172.48
156000
2.69
Taiwan
Gretai Securities Market
TWD
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
419010.12
0.00839
419010.12
447000
0.94
Taiwan
Taiwan Stock Exchange
TWD
001570
KUM YANG LTD
Materials
Equity
417963
0.00837
417963
4932
84.75
Korea (South)
Korea Exchange (Stock Market)
KRW
004020
HYUNDAI STEEL
Materials
Equity
417134.98
0.00836
417134.98
17258
24.17
Korea (South)
Korea Exchange (Stock Market)
KRW
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
415417.66
0.00832
415417.66
71174
5.84
South Africa
Johannesburg Stock Exchange
ZAR
CPFE3
CPFL ENERGIA SA
Utilities
Equity
414117.92
0.0083
414117.92
58684
7.06
Brazil
XBSP
BRL
601788
EVERBRIGHT SECURITIES LTD A
Financials
Equity
413887.49
0.00829
413887.49
186750
2.22
China
Shanghai Stock Exchange
CNY
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
412610.26
0.00827
412610.26
374615
1.1
Taiwan
Taiwan Stock Exchange
TWD
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industrials
Equity
412244.74
0.00826
412244.74
30249
13.63
China
Shanghai Stock Exchange
CNY
267250
HD HYUNDAI LTD
Energy
Equity
411993.33
0.00825
411993.33
8030
51.31
Korea (South)
Korea Exchange (Stock Market)
KRW
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
412028.91
0.00825
412028.91
33186902
0.01
Chile
Santiago Stock Exchange
CLP
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
411859.99
0.00825
411859.99
6816
60.43
India
National Stock Exchange Of India
INR
017670
SK TELECOM LTD
Communication
Equity
410939.39
0.00823
410939.39
10245
40.11
Korea (South)
Korea Exchange (Stock Market)
KRW
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
409448.82
0.0082
409448.82
14000
29.25
Taiwan
Gretai Securities Market
TWD
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
408672.34
0.00819
408672.34
885700
0.46
Thailand
Stock Exchange Of Thailand
THB
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
408366.22
0.00818
408366.22
238149
1.71
Chile
Santiago Stock Exchange
CLP
600176
CHINA JUSHI LTD A
Materials
Equity
407554.18
0.00816
407554.18
281618
1.45
China
Shanghai Stock Exchange
CNY
CDR
CD PROJEKT SA
Communication
Equity
405330.04
0.00812
405330.04
14009
28.93
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
404774
0.00811
404774
192661
2.1
Mexico
Bolsa Mexicana De Valores
MXN
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
404995.55
0.00811
404995.55
91024
4.45
Qatar
Qatar Exchange
QAR
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
399322.99
0.008
399322.99
186800
2.14
China
Shanghai Stock Exchange
CNY
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
398525.2
0.00798
398525.2
88690
4.49
Philippines
Philippine Stock Exchange Inc.
PHP
PE&OLES*
INDUST PENOLES
Materials
Equity
397759.63
0.00797
397759.63
27983
14.21
Mexico
Bolsa Mexicana De Valores
MXN
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
396694.16
0.00795
396694.16
494000
0.8
Taiwan
Taiwan Stock Exchange
TWD
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumer Discretionary
Equity
393664.43
0.00789
393664.43
172061
2.29
China
Shanghai Stock Exchange
CNY
GMUAF
GAMUDA
Industrials
Equity
392716.88
0.00787
392716.88
352700
1.11
Malaysia
Bursa Malaysia
MYR
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
392802.51
0.00787
392802.51
47291
8.31
India
National Stock Exchange Of India
INR
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
392359.4
0.00786
392359.4
416800
0.94
China
Shanghai Stock Exchange
CNY
9626
BILIBILI INC
Communication
Equity
391154.07
0.00784
391154.07
37435
10.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
391238.32
0.00784
391238.32
604216
0.65
Philippines
Philippine Stock Exchange Inc.
PHP
ENGI11
ENERGISA UNITS SA
Utilities
Equity
389940.47
0.00781
389940.47
40591
9.61
Brazil
XBSP
BRL
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
388695.27
0.00779
388695.27
15767
24.65
Korea (South)
Korea Exchange (Stock Market)
KRW
IOIOF
IOI CORPORATION
Consumer Staples
Equity
388657.3
0.00779
388657.3
465700
0.83
Malaysia
Bursa Malaysia
MYR
TEL
PLDT INC
Communication
Equity
388347.42
0.00778
388347.42
15935
24.37
Philippines
Philippine Stock Exchange Inc.
PHP
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
388369.8
0.00778
388369.8
21339
18.2
China
NASDAQ
USD
600039
SICHUAN ROAD & BRIDGE LTD A
Industrials
Equity
388039.89
0.00777
388039.89
380460
1.02
China
Shanghai Stock Exchange
CNY
002032
ZHEJIANG SUPOR LTD A
Consumer Discretionary
Equity
386726.8
0.00775
386726.8
49900
7.75
China
Shenzhen Stock Exchange
CNY
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
386331.45
0.00774
386331.45
124900
3.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
386092.6
0.00773
386092.6
386247
1
South Africa
Johannesburg Stock Exchange
ZAR
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
385692.41
0.00773
385692.41
604400
0.64
China
Shenzhen Stock Exchange
CNY
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
383982.38
0.00769
383982.38
354900
1.08
China
Shanghai Stock Exchange
CNY
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
384037.81
0.00769
384037.81
784500
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
383820.77
0.00769
383820.77
177000
2.17
Taiwan
Taiwan Stock Exchange
TWD
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
382553.8
0.00766
382553.8
18000
21.25
China
Shenzhen Stock Exchange
CNY
002007
HUALAN BIOLOGICAL ENGINEERING INC
Health Care
Equity
381502.59
0.00764
381502.59
142900
2.67
China
Shenzhen Stock Exchange
CNY
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
380724.56
0.00763
380724.56
429600
0.89
China
Shanghai Stock Exchange
CNY
CMPC
EMPRESAS CMPC SA
Materials
Equity
380186.58
0.00762
380186.58
189929
2
Chile
Santiago Stock Exchange
CLP
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
378244.77
0.00758
378244.77
599200
0.63
China
Shanghai Stock Exchange
CNY
INARI
INARI AMERTRON
Information Technology
Equity
375287.56
0.00752
375287.56
562100
0.67
Malaysia
Bursa Malaysia
MYR
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
374694.33
0.00751
374694.33
548100
0.68
China
Shanghai Stock Exchange
CNY
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
375072.1
0.00751
375072.1
32716
11.46
China
Shanghai Stock Exchange
CNY
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
374378.2
0.0075
374378.2
4229
88.53
Korea (South)
Korea Exchange (Stock Market)
KRW
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
374369.6
0.0075
374369.6
2722
137.53
Korea (South)
Korea Exchange (Stock Market)
KRW
1030
SAUDI INVESTMENT BANK
Financials
Equity
373847.06
0.00749
373847.06
85497
4.37
Saudi Arabia
Saudi Stock Exchange
SAR
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
373725.54
0.00749
373725.54
30300
12.33
China
Shanghai Stock Exchange
CNY
MISC
MISC
Industrials
Equity
372559.69
0.00746
372559.69
230500
1.62
Malaysia
Bursa Malaysia
MYR
022100
POSCO DX COMPANY LTD
Information Technology
Equity
371033.03
0.00743
371033.03
9851
37.66
Korea (South)
Korea Exchange (Stock Market)
KRW
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
370029.41
0.00741
370029.41
5015302
0.07
Chile
Santiago Stock Exchange
CLP
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
368110.24
0.00737
368110.24
102000
3.61
Taiwan
Taiwan Stock Exchange
TWD
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
367201.07
0.00736
367201.07
186700
1.97
China
Shanghai Stock Exchange
CNY
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
366738.11
0.00735
366738.11
182500
2.01
China
Shanghai Stock Exchange
CNY
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
366111.1
0.00733
366111.1
39400
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
366080.67
0.00733
366080.67
14400
25.42
China
Shenzhen Stock Exchange
CNY
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
365888.1
0.00733
365888.1
10780
33.94
China
Shanghai Stock Exchange
CNY
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
364886.63
0.00731
364886.63
93600
3.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
363138.05
0.00728
363138.05
37240
9.75
China
Shanghai Stock Exchange
CNY
2618
JD LOGISTICS INC
Industrials
Equity
363489.23
0.00728
363489.23
367900
0.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
DUBK
DUKHAN BANK
Financials
Equity
359733.48
0.00721
359733.48
339852
1.06
Qatar
Qatar Exchange
QAR
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
358992.18
0.00719
358992.18
449500
0.8
Malaysia
Bursa Malaysia
MYR
600030
CITIC SECURITIES LTD A
Financials
Equity
358292.83
0.00718
358292.83
134345
2.67
China
Shanghai Stock Exchange
CNY
BJAZ
BANK ALJAZIRA
Financials
Equity
354928.24
0.00711
354928.24
66827
5.31
Saudi Arabia
Saudi Stock Exchange
SAR
601169
BANK OF BEIJING LTD A
Financials
Equity
354470.09
0.0071
354470.09
451200
0.79
China
Shanghai Stock Exchange
CNY
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
353560.93
0.00708
353560.93
919000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
350163.56
0.00702
350163.56
148566
2.36
Saudi Arabia
Saudi Stock Exchange
SAR
HYPE3
HYPERMARCAS SA
Health Care
Equity
349952.38
0.00701
349952.38
52145
6.71
Brazil
XBSP
BRL
MYTEF
TELEKOM MALAYSIA
Communication
Equity
349197.13
0.007
349197.13
275000
1.27
Malaysia
Bursa Malaysia
MYR
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
348045.59
0.00697
348045.59
1162600
0.3
Thailand
Stock Exchange Of Thailand
THB
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
347176.63
0.00696
347176.63
601900
0.58
Malaysia
Bursa Malaysia
MYR
OUT
OUTSURANCE GROUP LTD
Financials
Equity
346005.9
0.00693
346005.9
156382
2.21
South Africa
Johannesburg Stock Exchange
ZAR
006800
DAEWOO SECURITIES
Financials
Equity
345656.05
0.00692
345656.05
57556
6.01
Korea (South)
Korea Exchange (Stock Market)
KRW
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
344861.58
0.00691
344861.58
295200
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
344020.81
0.00689
344020.81
558000
0.62
Indonesia
Indonesia Stock Exchange
IDR
QFLS
QATAR FUEL
Energy
Equity
343187.56
0.00688
343187.56
84830
4.05
Qatar
Qatar Exchange
QAR
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
341225.51
0.00684
341225.51
15740
21.68
China
Shanghai Stock Exchange
CNY
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
339929.98
0.00681
339929.98
594300
0.57
China
Shanghai Stock Exchange
CNY
000001
PING AN BANK LTD A
Financials
Equity
338303.34
0.00678
338303.34
233100
1.45
China
Shenzhen Stock Exchange
CNY
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
337927.86
0.00677
337927.86
842000
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
336593.47
0.00674
336593.47
302000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
335836.81
0.00673
335836.81
816000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
335686.03
0.00673
335686.03
167508
2
China
Shanghai Stock Exchange
USD
000063
ZTE CORP A
Information Technology
Equity
335189.41
0.00672
335189.41
93000
3.6
China
Shenzhen Stock Exchange
CNY
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
334981.66
0.00671
334981.66
83122
4.03
China
NASDAQ
USD
RHBBANK
RHB BANK
Financials
Equity
334133.95
0.00669
334133.95
280400
1.19
Malaysia
Bursa Malaysia
MYR
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
333383.18
0.00668
333383.18
93500
3.57
China
Shenzhen Stock Exchange
CNY
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
332847.6
0.00667
332847.6
100289
3.32
China
Shanghai Stock Exchange
CNY
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
332770.9
0.00667
332770.9
30000
11.09
Taiwan
Taiwan Stock Exchange
TWD
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
330988.35
0.00663
330988.35
176700
1.87
Philippines
Philippine Stock Exchange Inc.
PHP
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
330656.97
0.00662
330656.97
285309
1.16
Philippines
Philippine Stock Exchange Inc.
PHP
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
329281.57
0.0066
329281.57
84900
3.88
China
Shanghai Stock Exchange
CNY
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
328269.37
0.00658
328269.37
455400
0.72
China
Shanghai Stock Exchange
CNY
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
327735.68
0.00657
327735.68
31608
10.37
China
Shanghai Stock Exchange
CNY
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
328180.98
0.00657
328180.98
6443
50.94
Korea (South)
Korea Exchange (Stock Market)
KRW
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
326307.12
0.00654
326307.12
80500
4.05
China
Shenzhen Stock Exchange
CNY
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
325278.24
0.00652
325278.24
106500
3.05
China
Shanghai Stock Exchange
CNY
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
323926.98
0.00649
323926.98
228400
1.42
China
Shanghai Stock Exchange
CNY
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
324199.4
0.00649
324199.4
306600
1.06
Thailand
Stock Exchange Of Thailand
THB
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
321986.75
0.00645
321986.75
464100
0.69
Indonesia
Indonesia Stock Exchange
IDR
271560
ORION CORP
Consumer Staples
Equity
321786.84
0.00645
321786.84
4692
68.58
Korea (South)
Korea Exchange (Stock Market)
KRW
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
322137.85
0.00645
322137.85
325977
0.99
China
Shanghai Stock Exchange
CNY
032640
LG UPLUS CORP
Communication
Equity
321078.41
0.00643
321078.41
43090
7.45
Korea (South)
Korea Exchange (Stock Market)
KRW
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
320200.63
0.00641
320200.63
1564900
0.2
Thailand
Stock Exchange Of Thailand
THB
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
319374.22
0.0064
319374.22
184000
1.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
319156.83
0.00639
319156.83
366000
0.87
Thailand
Stock Exchange Of Thailand
THB
601988
BANK OF CHINA LTD A
Financials
Equity
317158.14
0.00635
317158.14
512500
0.62
China
Shanghai Stock Exchange
CNY
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
317038.35
0.00635
317038.35
179848
1.76
China
Shenzhen Stock Exchange
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
316056.34
0.00633
316056.34
59300
5.33
China
Shenzhen Stock Exchange
CNY
SIME
SIME DARBY
Industrials
Equity
306144.09
0.00613
306144.09
557300
0.55
Malaysia
Bursa Malaysia
MYR
000338
WEICHAI POWER LTD A
Industrials
Equity
305401.32
0.00612
305401.32
137800
2.22
China
Shenzhen Stock Exchange
CNY
772
CHINA LITERATURE LTD
Communication
Equity
304363.61
0.0061
304363.61
90200
3.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
601229
BANK OF SHANGHAI LTD A
Financials
Equity
304060.26
0.00609
304060.26
327800
0.93
China
Shanghai Stock Exchange
CNY
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
302808.74
0.00607
302808.74
241500
1.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
301285.82
0.00604
301285.82
166000
1.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
011170
LOTTE CHEMICAL CORP
Materials
Equity
301685.86
0.00604
301685.86
3388
89.05
Korea (South)
Korea Exchange (Stock Market)
KRW
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
301115.76
0.00603
301115.76
315500
0.95
Thailand
Stock Exchange Of Thailand
THB
601009
BANK OF NANJING LTD A
Financials
Equity
300608.51
0.00602
300608.51
241000
1.25
China
Shanghai Stock Exchange
CNY
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
300069.02
0.00601
300069.02
876000
0.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
300136.03
0.00601
300136.03
350100
0.86
China
Shanghai Stock Exchange
CNY
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
299955.65
0.00601
299955.65
51486
5.83
China
Shenzhen Stock Exchange
CNY
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
298337.8
0.00598
298337.8
332500
0.9
China
Shanghai Stock Exchange
CNY
002230
IFLYTEK LTD A
Information Technology
Equity
298275.09
0.00598
298275.09
47200
6.32
China
Shenzhen Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
297854.16
0.00597
297854.16
35300
8.44
China
Shenzhen Stock Exchange
CNY
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
296345.77
0.00594
296345.77
188500
1.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
6186
CHINA FEIHE LTD
Consumer Staples
Equity
292944.6
0.00587
292944.6
642000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
293103.61
0.00587
293103.61
2717
107.88
Korea (South)
Korea Exchange (Stock Market)
KRW
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
292758.68
0.00587
292758.68
9200
31.82
China
Shanghai Stock Exchange
CNY
600779
SICHUAN SWELLFUN LTD A
Consumer Staples
Equity
291779.56
0.00585
291779.56
44400
6.57
China
Shanghai Stock Exchange
CNY
002142
BANK OF NINGBO LTD A
Financials
Equity
290688.63
0.00582
290688.63
100720
2.89
China
Shenzhen Stock Exchange
CNY
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
289516.6
0.0058
289516.6
242000
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
289720.83
0.0058
289720.83
325900
0.89
China
Shenzhen Stock Exchange
CNY
601006
DAQIN RAILWAY LTD A
Industrials
Equity
287625.3
0.00576
287625.3
284700
1.01
China
Shanghai Stock Exchange
CNY
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
285911.19
0.00573
285911.19
445600
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
601111
AIR CHINA LTD A
Industrials
Equity
284806.59
0.00571
284806.59
287000
0.99
China
Shanghai Stock Exchange
CNY
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industrials
Equity
284208.7
0.00569
284208.7
315300
0.9
China
Shanghai Stock Exchange
CNY
601066
CHINA SECURITIES LTD A
Financials
Equity
284147.64
0.00569
284147.64
94700
3
China
Shanghai Stock Exchange
CNY
2202
CHINA VANKE LTD H
Real Estate
Equity
281866.87
0.00565
281866.87
412200
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
KIO
KUMBA IRON ORE LTD
Materials
Equity
281375.08
0.00564
281375.08
11765
23.92
South Africa
Johannesburg Stock Exchange
ZAR
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materials
Equity
280721.53
0.00562
280721.53
1297300
0.22
China
Shanghai Stock Exchange
CNY
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
279953.48
0.00561
279953.48
98000
2.86
China
Hong Kong Exchanges And Clearing Ltd
HKD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
278864.49
0.00559
278864.49
414000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
277537.57
0.00556
277537.57
89100
3.11
China
Shanghai Stock Exchange
CNY
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
277668.23
0.00556
277668.23
45600
6.09
China
Shenzhen Stock Exchange
CNY
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
276658.31
0.00554
276658.31
30214
9.16
Korea (South)
Korea Exchange (Stock Market)
KRW
302440
SK BIOSCIENCE LTD
Health Care
Equity
276730.31
0.00554
276730.31
6020
45.97
Korea (South)
Korea Exchange (Stock Market)
KRW
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
274822.98
0.00551
274822.98
578000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
272727.4
0.00546
272727.4
38200
7.14
China
Shanghai Stock Exchange
CNY
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
272386.82
0.00546
272386.82
505000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
271157.41
0.00543
271157.41
26077
10.4
Saudi Arabia
Saudi Stock Exchange
SAR
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
271140.48
0.00543
271140.48
10224
26.52
China
New York Stock Exchange Inc.
USD
CLP
CLP CASH
Cash and/or Derivatives
Cash
268786.32
0.00538
268786.32
264122874
0.1
Chile
--
CLP
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
268784.4
0.00538
268784.4
549800
0.49
Thailand
Stock Exchange Of Thailand
THB
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
267831.77
0.00537
267831.77
7400
36.19
China
Shenzhen Stock Exchange
CNY
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
263305.27
0.00527
263305.27
88118
2.99
China
Shenzhen Stock Exchange
CNY
2610
CHINA AIRLINES LTD
Industrials
Equity
262670.29
0.00526
262670.29
430000
0.61
Taiwan
Taiwan Stock Exchange
TWD
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
262101.45
0.00525
262101.45
41850
6.26
China
Shenzhen Stock Exchange
CNY
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
261592.25
0.00524
261592.25
47390
5.52
China
Shanghai Stock Exchange
CNY
753
AIR CHINA LTD H
Industrials
Equity
261003.6
0.00523
261003.6
546000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
261289.79
0.00523
261289.79
78500
3.33
China
Shenzhen Stock Exchange
CNY
6446
PHARMAESSENTIA CORP
Health Care
Equity
259967.5
0.00521
259967.5
26000
10
Taiwan
Taiwan Stock Exchange
TWD
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
258077.75
0.00517
258077.75
690603
0.37
Indonesia
Indonesia Stock Exchange
IDR
000776
GF SECURITIES LTD A
Financials
Equity
253782.33
0.00508
253782.33
136900
1.85
China
Shenzhen Stock Exchange
CNY
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
253718.76
0.00508
253718.76
74200
3.42
Thailand
Stock Exchange Of Thailand
THB
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
253317.85
0.00507
253317.85
465300
0.54
China
Shenzhen Stock Exchange
CNY
601633
GREAT WALL MOTOR LTD A
Consumer Discretionary
Equity
252499.84
0.00506
252499.84
80000
3.16
China
Shanghai Stock Exchange
CNY
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
252562.69
0.00506
252562.69
380000
0.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
TRY
TRY CASH
Cash and/or Derivatives
Cash
250889.79
0.00503
250889.79
8096527
3.1
Turkey
--
TRY
601669
POWER CONSTRUCTION CORPORATION OF
Industrials
Equity
250019.5
0.00501
250019.5
368700
0.68
China
Shanghai Stock Exchange
CNY
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Health Care
Equity
250299.84
0.00501
250299.84
142100
1.76
China
Shanghai Stock Exchange
CNY
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
249823.36
0.005
249823.36
292600
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETDAG
PETRONAS DAGANGAN
Energy
Equity
247570.25
0.00496
247570.25
54500
4.54
Malaysia
Bursa Malaysia
MYR
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
245648.02
0.00492
245648.02
202746
1.21
Turkey
Istanbul Stock Exchange
TRY
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materials
Equity
244968.26
0.00491
244968.26
503500
0.49
China
Shenzhen Stock Exchange
CNY
035250
KANGWON LAND INC
Consumer Discretionary
Equity
244554.02
0.0049
244554.02
19552
12.51
Korea (South)
Korea Exchange (Stock Market)
KRW
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
240248.92
0.00481
240248.92
656962
0.37
Brazil
XBSP
BRL
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
239252.45
0.00479
239252.45
184624
1.3
Turkey
Istanbul Stock Exchange
TRY
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
239206.01
0.00479
239206.01
95000
2.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
601901
FOUNDER SECURITIES LTD A
Financials
Equity
239027.9
0.00479
239027.9
226700
1.05
China
Shanghai Stock Exchange
CNY
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
237371.91
0.00476
237371.91
144000
1.65
China
Shanghai Stock Exchange
CNY
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
237240.56
0.00475
237240.56
91900
2.58
China
Shanghai Stock Exchange
CNY
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
236803.6
0.00474
236803.6
16800
14.1
China
Shenzhen Stock Exchange
HKD
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
236170.74
0.00473
236170.74
368500
0.64
China
Shanghai Stock Exchange
CNY
002352
S.F. HOLDING LTD A
Industrials
Equity
235665.6
0.00472
235665.6
47000
5.01
China
Shenzhen Stock Exchange
CNY
9688
ZAI LAB LTD
Health Care
Equity
234588.69
0.0047
234588.69
146830
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
231502.99
0.00464
231502.99
85960
2.69
China
Shanghai Stock Exchange
CNY
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
226187.62
0.00453
226187.62
5601
40.38
China
Shanghai Stock Exchange
CNY
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industrials
Equity
225275.74
0.00451
225275.74
46686
4.83
China
Shanghai Stock Exchange
CNY
601881
CHINA GALAXY SECURITIES LTD A
Financials
Equity
224302.83
0.00449
224302.83
137800
1.63
China
Shanghai Stock Exchange
CNY
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
222253.38
0.00445
222253.38
10694
20.78
China
Shanghai Stock Exchange
CNY
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
221784.78
0.00444
221784.78
43680
5.08
Taiwan
Taiwan Stock Exchange
TWD
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
221138.59
0.00443
221138.59
5200
42.53
China
Shenzhen Stock Exchange
CNY
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
216714.33
0.00434
216714.33
12000
18.06
China
Shenzhen Stock Exchange
CNY
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
216691.18
0.00434
216691.18
15900
13.63
China
Shenzhen Stock Exchange
CNY
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
216247.79
0.00433
216247.79
323500
0.67
China
Shanghai Stock Exchange
CNY
241560
DOOSAN BOBCAT INC
Industrials
Equity
215415.68
0.00432
215415.68
5179
41.59
Korea (South)
Korea Exchange (Stock Market)
KRW
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
209924.75
0.00421
209924.75
415400
0.51
Thailand
Stock Exchange Of Thailand
THB
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
207995.64
0.00417
207995.64
88200
2.36
China
Shanghai Stock Exchange
CNY
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
206822.77
0.00414
206822.77
181000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
000723
SHANXI MEIJIN ENERGY LTD A
Materials
Equity
205378.3
0.00411
205378.3
238800
0.86
China
Shenzhen Stock Exchange
CNY
002241
GOERTEK INC A
Information Technology
Equity
201369.18
0.00403
201369.18
91200
2.21
China
Shenzhen Stock Exchange
CNY
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
200836.96
0.00402
200836.96
135550
1.48
China
Shenzhen Stock Exchange
CNY
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
198551.85
0.00398
198551.85
79500
2.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
192794.24
0.00386
192794.24
142300
1.35
China
Shenzhen Stock Exchange
CNY
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
192224.59
0.00385
192224.59
108874
1.77
China
Shenzhen Stock Exchange
CNY
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
192271.88
0.00385
192271.88
46300
4.15
China
Shenzhen Stock Exchange
CNY
300014
EVE ENERGY LTD A
Industrials
Equity
189835.79
0.0038
189835.79
35462
5.35
China
Shenzhen Stock Exchange
CNY
ALFAA
ALFA A
Industrials
Equity
188555.6
0.00378
188555.6
251974
0.75
Mexico
Bolsa Mexicana De Valores
MXN
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
188434.9
0.00378
188434.9
39400
4.78
China
Shanghai Stock Exchange
CNY
763
ZTE CORP H
Information Technology
Equity
188655.13
0.00378
188655.13
98400
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
184624.8
0.0037
184624.8
141900
1.3
China
Shanghai Stock Exchange
CNY
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
180836.89
0.00362
180836.89
140027
1.29
China
Shenzhen Stock Exchange
CNY
COP
COP CASH
Cash and/or Derivatives
Cash
178986.58
0.00359
178986.58
687263736
0.03
Colombia
--
COP
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
178345.92
0.00357
178345.92
138900
1.28
Thailand
Stock Exchange Of Thailand
THB
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
177825.99
0.00356
177825.99
14500
12.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
176782.17
0.00354
176782.17
92810
1.9
China
Shanghai Stock Exchange
CNY
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
172969.01
0.00347
172969.01
10400
16.63
China
Shenzhen Stock Exchange
CNY
QL
QL RESOURCES
Consumer Staples
Equity
172623.28
0.00346
172623.28
138950
1.24
Malaysia
Bursa Malaysia
MYR
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
171303.64
0.00343
171303.64
279300
0.61
China
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
171072.99
0.00343
171072.99
105725
1.62
China
Shenzhen Stock Exchange
CNY
2615
WAN HAI LINES LTD
Industrials
Equity
170222.22
0.00341
170222.22
122560
1.39
Taiwan
Taiwan Stock Exchange
TWD
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
165213.53
0.00331
165213.53
260080
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
164780.83
0.0033
164780.83
246900
0.67
Thailand
Stock Exchange Of Thailand
THB
018880
HANON SYSTEMS
Consumer Discretionary
Equity
164470.2
0.00329
164470.2
37662
4.37
Korea (South)
Korea Exchange (Stock Market)
KRW
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
163649.67
0.00328
163649.67
53775
3.04
China
Shanghai Stock Exchange
CNY
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
163181.57
0.00327
163181.57
85000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
161968.18
0.00324
161968.18
48400
3.35
China
Shenzhen Stock Exchange
CNY
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
161280.2
0.00323
161280.2
99200
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
601456
GUOLIAN SECURITIES LTD A
Financials
Equity
160384.95
0.00321
160384.95
105500
1.52
China
Shanghai Stock Exchange
CNY
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
160207.29
0.00321
160207.29
87200
1.84
China
Shanghai Stock Exchange
CNY
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
155471.77
0.00311
155471.77
1843000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
150825.63
0.00302
150825.63
63328
2.38
China
Shenzhen Stock Exchange
CNY
000963
HUADONG MEDICINE LTD A
Health Care
Equity
149542.76
0.003
149542.76
35000
4.27
China
Shenzhen Stock Exchange
CNY
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
149208.44
0.00299
149208.44
363280
0.41
China
Shanghai Stock Exchange
CNY
300759
PHARMARON BEIJING LTD A
Health Care
Equity
148741.29
0.00298
148741.29
53425
2.78
China
Shenzhen Stock Exchange
CNY
000933
HENAN SHENHUO COAL & POWER LTD A
Materials
Equity
148219.61
0.00297
148219.61
56600
2.62
China
Shenzhen Stock Exchange
CNY
ANTM
ANEKA TAMBANG
Materials
Equity
147567.64
0.00296
147567.64
1431000
0.1
Indonesia
Indonesia Stock Exchange
IDR
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Information Technology
Equity
145519.3
0.00292
145519.3
3760
38.7
China
Shanghai Stock Exchange
CNY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
141576.33
0.00284
141576.33
53500
2.65
China
Shanghai Stock Exchange
CNY
600704
WUCHAN ZHONGDA GROUP LTD A
Consumer Discretionary
Equity
140294.54
0.00281
140294.54
234000
0.6
China
Shanghai Stock Exchange
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
140296.19
0.00281
140296.19
51100
2.75
China
Shanghai Stock Exchange
CNY
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumer Discretionary
Equity
138741.5
0.00278
138741.5
7200
19.27
China
Shanghai Stock Exchange
CNY
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
138857.64
0.00278
138857.64
22000
6.31
Taiwan
Taiwan Stock Exchange
TWD
600438
TONGWEI LTD A
Information Technology
Equity
137484.92
0.00275
137484.92
40500
3.39
China
Shanghai Stock Exchange
CNY
600926
BANK OF HANGZHOU LTD A
Financials
Equity
134799.65
0.0027
134799.65
88111
1.53
China
Shanghai Stock Exchange
CNY
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
133864.44
0.00268
133864.44
30418
4.4
China
Shanghai Stock Exchange
CNY
000002
CHINA VANKE LTD A
Real Estate
Equity
133666.83
0.00268
133666.83
105300
1.27
China
Shenzhen Stock Exchange
CNY
601108
CAITONG SECURITIES LTD A
Financials
Equity
133273.17
0.00267
133273.17
131380
1.01
China
Shanghai Stock Exchange
CNY
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Health Care
Equity
132328.66
0.00265
132328.66
34400
3.85
China
Shenzhen Stock Exchange
CNY
601168
WESTERN MINING LTD A
Materials
Equity
131727.46
0.00264
131727.46
52600
2.5
China
Shanghai Stock Exchange
CNY
600015
HUA XIA BANK LTD A
Financials
Equity
128827.29
0.00258
128827.29
143800
0.9
China
Shanghai Stock Exchange
CNY
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
128324.5
0.00257
128324.5
54800
2.34
China
Shenzhen Stock Exchange
CNY
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
127774.23
0.00256
127774.23
176000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
127315.39
0.00255
127315.39
203914
0.62
China
Shenzhen Stock Exchange
CNY
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
125326.48
0.00251
125326.48
105000
1.19
China
Shanghai Stock Exchange
CNY
000591
CECEP SOLAR ENERGY LTD A
Utilities
Equity
124802.46
0.0025
124802.46
173800
0.72
China
Shenzhen Stock Exchange
CNY
042660
HANWHA OCEAN LTD
Industrials
Equity
123191.4
0.00247
123191.4
5892
20.91
Korea (South)
Korea Exchange (Stock Market)
KRW
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
120180.66
0.00241
120180.66
46480
2.59
China
Shenzhen Stock Exchange
CNY
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
119736.34
0.0024
119736.34
121100
0.99
Thailand
Stock Exchange Of Thailand
THB
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
117269.22
0.00235
117269.22
42100
2.79
China
Shenzhen Stock Exchange
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
115377.25
0.00231
115377.25
152758
0.76
China
Shanghai Stock Exchange
CNY
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
113162.4
0.00227
113162.4
248000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energy
Equity
113150.8
0.00227
113150.8
28000
4.04
China
Shenzhen Stock Exchange
CNY
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
112373.69
0.00225
112373.69
8370
13.43
China
Shanghai Stock Exchange
CNY
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
110834.89
0.00222
110834.89
205000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
300142
WALVAX BIOTECHNOLOGY LTD A
Health Care
Equity
110091.72
0.00221
110091.72
51700
2.13
China
Shenzhen Stock Exchange
CNY
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
109600.37
0.0022
109600.37
49700
2.21
China
Shanghai Stock Exchange
CNY
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
109465.3
0.00219
109465.3
378200
0.29
China
Shanghai Stock Exchange
CNY
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materials
Equity
109295.77
0.00219
109295.77
240300
0.45
China
Shanghai Stock Exchange
CNY
002532
TIANSHAN ALUMINUM GROUP LTD A
Materials
Equity
108439.86
0.00217
108439.86
126900
0.85
China
Shenzhen Stock Exchange
CNY
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
107790.56
0.00216
107790.56
2300
46.87
China
Shenzhen Stock Exchange
CNY
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrials
Equity
107048.91
0.00214
107048.91
147100
0.73
China
Shanghai Stock Exchange
CNY
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
106140.9
0.00213
106140.9
17000
6.24
China
Shanghai Stock Exchange
CNY
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
105586.83
0.00212
105586.83
14400
7.33
China
Shenzhen Stock Exchange
CNY
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
105739.82
0.00212
105739.82
32100
3.29
China
Shenzhen Stock Exchange
CNY
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
103081.13
0.00207
103081.13
90000
1.15
China
Shanghai Stock Exchange
CNY
1776
GF SECURITIES LTD H
Financials
Equity
100796.03
0.00202
100796.03
97600
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
98181.09
0.00197
98181.09
36400
2.7
China
Shenzhen Stock Exchange
CNY
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
97812.26
0.00196
97812.26
34400
2.84
China
Shenzhen Stock Exchange
CNY
PHP
PHP CASH
Cash and/or Derivatives
Cash
93474.11
0.00187
93474.11
5254647
1.78
Philippines
--
PHP
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrials
Equity
93391.86
0.00187
93391.86
44000
2.12
China
Shenzhen Stock Exchange
CNY
GBP
GBP CASH
Cash and/or Derivatives
Cash
90541.37
0.00181
90541.37
71690
126.29
United Kingdom
--
GBP
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
90578.53
0.00181
90578.53
47900
1.89
China
Shanghai Stock Exchange
CNY
EUR
EUR CASH
Cash and/or Derivatives
Cash
89256.62
0.00179
89256.62
82488
108.21
European Union
--
EUR
002340
GEM LTD A
Materials
Equity
89039.27
0.00178
89039.27
111000
0.8
China
Shenzhen Stock Exchange
CNY
600497
YUNNAN CHIHONG ZINC&GERMANIUM LTD
Materials
Equity
88699.12
0.00178
88699.12
118300
0.75
China
Shanghai Stock Exchange
CNY
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materials
Equity
87762.26
0.00176
87762.26
17668
4.97
China
Shanghai Stock Exchange
CNY
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
87109.14
0.00175
87109.14
79800
1.09
China
Shenzhen Stock Exchange
CNY
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
84542.04
0.00169
84542.04
1378000
0.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
600499
KEDA INDUSTRIAL GROUP LTD A
Industrials
Equity
82577.92
0.00165
82577.92
58000
1.42
China
Shanghai Stock Exchange
CNY
CZK
CZK CASH
Cash and/or Derivatives
Cash
80112
0.0016
80112
1874328
4.27
Czech Republic
--
CZK
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
78956.65
0.00158
78956.65
49300
1.6
China
Shanghai Stock Exchange
CNY
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
78498.37
0.00157
78498.37
77700
1.01
China
Shenzhen Stock Exchange
CNY
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
76708.68
0.00154
76708.68
152900
0.5
China
Shanghai Stock Exchange
CNY
600875
DONGFANG ELECTRIC CORP LTD A
Industrials
Equity
75847.54
0.00152
75847.54
36300
2.09
China
Shanghai Stock Exchange
CNY
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
74158.87
0.00149
74158.87
18800
3.94
China
Shanghai Stock Exchange
CNY
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
74176.05
0.00149
74176.05
39000
1.9
Thailand
Stock Exchange Of Thailand
THB
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
73437.46
0.00147
73437.46
72000
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industrials
Equity
69404.65
0.00139
69404.65
8900
7.8
China
Shanghai Stock Exchange
CNY
002738
SINOMINE RESOURCE GROUP LTD A
Materials
Equity
61485.81
0.00123
61485.81
12320
4.99
China
Shenzhen Stock Exchange
CNY
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
61529.47
0.00123
61529.47
16910
3.64
China
Shanghai Stock Exchange
CNY
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
60181.66
0.00121
60181.66
46700
1.29
China
Shanghai Stock Exchange
CNY
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
58829.6
0.00118
58829.6
90240
0.65
China
Shanghai Stock Exchange
CNY
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materials
Equity
56911.7
0.00114
56911.7
139500
0.41
China
Shenzhen Stock Exchange
CNY
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
50553.44
0.00101
50553.44
96000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
41898.71
0.00084
41898.71
3400
12.32
China
Shenzhen Stock Exchange
CNY
000831
CHINA RARE EARTH RESOURCES AND TEC
Materials
Equity
41123.29
0.00082
41123.29
11200
3.67
China
Shenzhen Stock Exchange
CNY
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
37216.16
0.00075
37216.16
4600
8.09
China
Shanghai Stock Exchange
CNY
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
37534.93
0.00075
37534.93
2560
14.66
China
Shenzhen Stock Exchange
CNY
002240
CHENGXIN LITHIUM GROUP LTD A
Materials
Equity
32464.56
0.00065
32464.56
12300
2.64
China
Shenzhen Stock Exchange
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Health Care
Equity
32488.13
0.00065
32488.13
3900
8.33
China
Shanghai Stock Exchange
CNY
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
31169.95
0.00062
31169.95
2700
11.54
China
Shanghai Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
30513.34
0.00061
30513.34
7600
4.01
China
Shanghai Stock Exchange
CNY
HUF
HUF CASH
Cash and/or Derivatives
Cash
30516.72
0.00061
30516.72
11127090
0.27
Hungary
--
HUF
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
29993.14
0.00060
29993.14
7896
3.8
China
Shanghai Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
28779.74
0.00058
28779.74
3500
8.22
China
Shenzhen Stock Exchange
CNY
300390
CANMAX TECHNOLOGIES LTD A
Materials
Equity
27686.94
0.00055
27686.94
10270
2.7
China
Shenzhen Stock Exchange
CNY
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
27210.07
0.00055
27210.07
3219
8.45
China
Shenzhen Stock Exchange
CNY
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
26459.56
0.00053
26459.56
3800
6.96
China
Shenzhen Stock Exchange
CNY
KWD
KWD CASH
Cash and/or Derivatives
Cash
25366.36
0.00051
25366.36
7804
325.04
Kuwait
--
KWD
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
21455.87
0.00043
21455.87
4400
4.88
China
Shanghai Stock Exchange
CNY
600298
ANGEL YEAST LTD A
Consumer Staples
Equity
20300.33
0.00041
20300.33
5100
3.98
China
Shanghai Stock Exchange
CNY
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
20283.79
0.00041
20283.79
4200
4.83
China
Shanghai Stock Exchange
CNY
MXN
MXN/USD
Cash and/or Derivatives
FX
6666.45
0.00013
6666.45
11824194
1
United States
--
USD
ZAR
ZAR/USD
Cash and/or Derivatives
FX
6572.45
0.00013
6572.45
20073017
1
United States
--
USD
BRL
BRL/USD
Cash and/or Derivatives
FX
4302.62
0.000090
4302.62
7367169
1
United States
--
USD
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumer Discretionary
Equity
2797.9
0.000060
2797.9
2000
1.4
China
Shenzhen Stock Exchange
CNY
RUB
RUB CASH
Cash and/or Derivatives
Cash
2740.44
0.000050
2740.44
253491
1.08
Russian Federation
--
RUB
CLP
CLP/USD
Cash and/or Derivatives
FX
252.25
0.000010
252.25
118872581
1
United States
--
USD
COP
COP/USD
Cash and/or Derivatives
FX
741.65
0.000010
741.65
405864060
1
United States
--
USD
AED
AED/USD
Cash and/or Derivatives
FX
-67.35
0
-67.35
1170581
1
United States
--
USD
ALRS
AK ALROSA
Materials
Equity
19.95
0
19.95
184528
0
Russian Federation
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Financials
Equity
44.95
0
44.95
415758950
0
Russian Federation
Standard-Classica-Forts
RUB
CZK
CZK/USD
Cash and/or Derivatives
FX
-8.67
0
-8.67
177164
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-161.81
0
-161.81
153375
1
United States
--
USD
GAZP
GAZPROM
Energy
Equity
90.4
0
90.4
836180
0
Russian Federation
Standard-Classica-Forts
RUB
HKD
HKD/USD
Cash and/or Derivatives
FX
-9.65
0
-9.65
602767
1
United States
--
USD
HUF
HUF/USD
Cash and/or Derivatives
FX
71.21
0
71.21
7544736
1
United States
--
USD
KWD
KWD/USD
Cash and/or Derivatives
FX
-19.35
0
-19.35
20129
1
United States
--
USD
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
6.97
0
6.97
64514
0
Russian Federation
Standard-Classica-Forts
RUB
MOEX
MOSCOW EXCHANGE
Financials
Equity
13.99
0
13.99
129389
0
Russian Federation
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
31027590
594
1044.7
--
Ice Futures U.S.
USD
LKOH
NK LUKOIL
Energy
Equity
22.46
0
22.46
207801
0
Russian Federation
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energy
Equity
16.33
0
16.33
151068
0
Russian Federation
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energy
Equity
64.71
0
64.71
598550
0
Russian Federation
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Materials
Equity
223.96
0
223.96
2071606
0
Russian Federation
Standard-Classica-Forts
RUB
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0.59
0
0.59
5468
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Materials
Equity
6.78
0
6.78
62720
0
Russian Federation
Standard-Classica-Forts
RUB
PHP
PHP/USD
Cash and/or Derivatives
FX
88.77
0
88.77
2810142
1
United States
--
USD
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
2
0
Russian Federation
London Stock Exchange
USD
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
12.12
0
12.12
1212
0.01
Russian Federation
London Stock Exchange
USD
PLZL
POLYUS
Materials
Equity
1.3
0
1.3
12010
0
Russian Federation
Standard-Classica-Forts
RUB
QAR
QAR/USD
Cash and/or Derivatives
FX
219.48
0
219.48
523204
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-8.57
0
-8.57
612774
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-7.07
0
-7.07
505479
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-6.2
0
-6.2
443259
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-5.75
0
-5.75
410833
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-4.25
0
-4.25
303685
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-3.39
0
-3.39
242407
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-2.59
0
-2.59
185104
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-2.11
0
-2.11
150518
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.76
0
-1.76
125694
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.36
0
-1.36
97374
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.28
0
-1.28
91675
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.25
0
-1.25
89524
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.7
0
-0.7
50220
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.53
0
-0.53
37914
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.46
0
-0.46
33112
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.42
0
-0.42
30151
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.38
0
-0.38
27018
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.37
0
-0.37
26217
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.29
0
-0.29
20934
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.28
0
-0.28
19964
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.28
0
-0.28
19838
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.27
0
-0.27
19218
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.24
0
-0.24
17251
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.19
0
-0.19
13264
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.19
0
-0.19
13422
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.18
0
-0.18
12719
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.17
0
-0.17
12201
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.17
0
-0.17
12246
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.16
0
-0.16
11586
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.16
0
-0.16
11260
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.14
0
-0.14
10234
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.13
0
-0.13
9537
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.13
0
-0.13
9313
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.12
0
-0.12
8452
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.11
0
-0.11
7920
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.11
0
-0.11
7961
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.08
0
-0.08
6066
1
United States
--
USD
SBER
SBERBANK ROSSII
Financials
Equity
232.75
0
232.75
2152964
0
Russian Federation
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energy
Equity
55.16
0
55.16
510209
0
Russian Federation
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
53.31
0
53.31
493122
0
Russian Federation
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
2.68
0
2.68
24754
0
Russian Federation
Standard-Classica-Forts
RUB
THB
THB/USD
Cash and/or Derivatives
FX
-169.23
0
-169.23
6041910
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-112
0
-112
3998731
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-89.67
0
-89.67
3201386
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-73.63
0
-73.63
2628809
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-61.57
0
-61.57
2198477
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-44.32
0
-44.32
1582237
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-27.5
0
-27.5
981827
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-20.61
0
-20.61
735899
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-13.96
0
-13.96
498453
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-8.68
0
-8.68
309695
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-5.2
0
-5.2
185907
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-5.19
0
-5.19
185307
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-4.01
0
-4.01
143144
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.97
0
-3.97
141644
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.78
0
-3.78
135042
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.57
0
-3.57
127179
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.89
0
-2.89
103082
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.64
0
-2.64
94154
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.56
0
-2.56
91288
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.07
0
-2.07
73853
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-1.94
0
-1.94
69306
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-1.94
0
-1.94
69321
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-1.85
0
-1.85
66170
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-1.77
0
-1.77
63019
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-1.66
0
-1.66
59088
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-1.24
0
-1.24
44174
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-1.16
0
-1.16
41188
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-1.06
0
-1.06
37512
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-1.02
0
-1.02
36461
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-0.61
0
-0.61
21757
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-0.58
0
-0.58
20856
1
United States
--
USD
VKCO
VK COMPANY LTD
Communication
Equity
0.7
0
0.7
6494
0
Russian Federation
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
Communication
Equity
2.36
0
2.36
21803
0
Russian Federation
Standard-Classica-Forts
RUB
HKD
HKD/USD
Cash and/or Derivatives
FX
-643.05
-0.000010
-643.05
42923862
1
United States
--
USD
PLN
PLN/USD
Cash and/or Derivatives
FX
-519.72
-0.000010
-519.72
952723
1
United States
--
USD
TRY
TRY/USD
Cash and/or Derivatives
FX
-372.05
-0.000010
-372.05
6814737
1
United States
--
USD
CNH
CNH/USD
Cash and/or Derivatives
FX
-1016.1
-0.000020
-1016.1
7982845
1
United States
--
USD
IDR
IDR/USD
Cash and/or Derivatives
FX
-1519.13
-0.000030
-1519.13
6235477200
1
United States
--
USD
KRW
KRW/USD
Cash and/or Derivatives
FX
-27262.11
-0.00055
-27262.11
5170050840
1
United States
--
USD
PLN
PLN CASH
Cash and/or Derivatives
Cash
-84612.22
-0.0017
-84612.22
-337472
25.07
Poland
--
PLN
MXN
MXN CASH
Cash and/or Derivatives
Cash
-253839.82
-0.00509
-253839.82
-4196099
6.05
Mexico
--
MXN
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
-477075.87
-0.00956
-477075.87
-1789321
26.66
Saudi Arabia
--
SAR
CNH
CNH CASH
Cash and/or Derivatives
Cash
-567164.71
-0.01136
-567164.71
-4115035
13.78
China
--
CNH
HKD
HKD CASH
Cash and/or Derivatives
Cash
-5512832.55
-0.11044
-5512832.55
-43131299
12.78
Hong Kong
--
HKD
iShares MSCI EM ESG Enhanced UCITS ETF
The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.
Net Assets
USD 4,319,366,324
Net Assets of Fund
USD 5,006,154,619
Inception Date
22-Oct-19
Fund Launch Date
22-Oct-19
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI EM ESG Enhanced Focus CTB Index
SFDR Classification
Article 8
Shares Outstanding
798,586,718
Total Expense Ratio
0.18%
ISIN
IE00BHZPJ239
Use of Income
Accumulating
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
EDM2 GY
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
USD
5.408763
798586718
4319366324.31
--
--
27-Mar-24
USD
5.393594
792580527
4274857972.89
106.964924
107.824659
26-Mar-24
USD
5.417535
790354897
4281775931.65
107.439719
108.309376
25-Mar-24
USD
5.393636
790254720
4262346504.73
106.965757
107.828983
22-Mar-24
USD
5.413464
790220080
4277828687.12
107.358983
108.231071
21-Mar-24
USD
5.466111
790220080
4319430696.82
108.40307
109.287925
20-Mar-24
USD
5.376566
791393798
4254981119.05
106.627228
107.49275
19-Mar-24
USD
5.348995
791454318
4233485217.46
106.080444
106.943074
18-Mar-24
USD
5.407494
791454318
4279784506.02
107.240587
108.116269
15-Mar-24
USD
5.393646
791474318
4268932881.51
106.965956
107.831226
14-Mar-24
USD
5.473028
791591689
4332403856.48
108.540247
109.42338
13-Mar-24
USD
5.46019
791291124
4320600110.87
108.285646
109.162286
12-Mar-24
USD
5.463827
777291124
4246984409.35
108.357774
109.2573
11-Mar-24
USD
5.408774
777291124
4204192779.38
107.265972
108.125977
08-Mar-24
USD
5.402304
765291124
4134335649.48
107.13766
107.988777
07-Mar-24
USD
5.360266
755841300
4051511147.5
106.303969
107.144829
06-Mar-24
USD
5.351896
728116389
3896803799.69
106.137976
106.977378
05-Mar-24
USD
5.316682
722054029
3838932255.74
105.439617
106.314608
04-Mar-24
USD
5.361506
703301634
3770755983.63
106.32856
107.231977
01-Mar-24
USD
5.327846
703301634
3747082909.92
105.66102
106.559317
29-Feb-24
USD
5.312279
701625421
3727230386.92
105.352298
106.249217
28-Feb-24
USD
5.300368
701605171
3718766153.89
105.116081
106.005189
27-Feb-24
USD
5.343408
701683727
3749382894.88
105.969643
106.871115
26-Feb-24
USD
5.31645
701788719
3731024995.39
105.435016
106.324513
23-Feb-24
USD
5.33982
701902091
3748031298.24
105.898487
106.794376
22-Feb-24
USD
5.34814
702050015
3754662024.37
106.063488
106.963759
21-Feb-24
USD
5.306666
702159290
3726125306.92
105.240982
106.139191
20-Feb-24
USD
5.299569
699809843
3708690893.17
105.100235
105.998449
19-Feb-24
USD
5.286112
679809843
3593551548.19
104.833358
105.733555
16-Feb-24
USD
5.286321
679644788
3592820823.97
104.837503
105.73999
15-Feb-24
USD
5.239339
679116150
3558120340.56
103.905763
104.797124
14-Feb-24
USD
5.189847
678466150
3521136142.06
102.924245
103.804283
13-Feb-24
USD
5.188302
678466150
3520087797.33
102.893605
103.779038
12-Feb-24
USD
5.185012
678466150
3517855206.31
102.828358
103.704642
09-Feb-24
USD
5.179575
678466150
3514166331.06
102.720533
103.595261
08-Feb-24
USD
5.188919
677915973
3517651329.81
102.905841
103.783913
07-Feb-24
USD
5.215566
675046409
3520749555.44
103.434301
104.314069
06-Feb-24
USD
5.204768
675021950
3513332998.06
103.220156
104.080282
05-Feb-24
USD
5.118449
673952120
3449590060.2
101.508291
102.350434
02-Feb-24
USD
5.153362
672103711
3463594236
102.20068
103.062164
01-Feb-24
USD
5.124246
667165886
3418722738.19
101.623256
102.482807
31-Jan-24
USD
5.082464
666936640
3389682120.18
100.794642
101.657905
30-Jan-24
USD
5.111378
659432234
3370607829.86
101.36806
102.237244
29-Jan-24
USD
5.159216
659432234
3402153464.45
102.316776
103.189759
26-Jan-24
USD
5.134427
658698667
3382040360.14
101.825164
102.685289
25-Jan-24
USD
5.158771
658021541
3394583043.9
102.307951
103.175641
24-Jan-24
USD
5.134783
650372078
3339519582.99
101.832225
102.692363
23-Jan-24
USD
5.074245
650431919
3300451479.29
100.631644
101.48395
22-Jan-24
USD
5.04005
650262282
3277354862.35
99.953494
100.795053
19-Jan-24
USD
5.077491
649381986
3297231191.09
100.696018
101.543995
18-Jan-24
USD
5.020449
649361726
3260087546.44
99.56477
100.402719
17-Jan-24
USD
5.005712
648868919
3248051547.2
99.272508
100.109374
16-Jan-24
USD
5.116416
648982092
3320462510.83
101.467973
102.346704
15-Jan-24
USD
5.200264
643949998
3348710190.42
103.130834
104.020779
12-Jan-24
USD
5.208202
642949998
3348614036.92
103.288259
104.176438
11-Jan-24
USD
5.202508
642929309
3344845357.67
103.175336
104.063383
10-Jan-24
USD
5.171302
642825611
3324245849.26
102.556464
103.433535
09-Jan-24
USD
5.193171
642908139
3338732390.05
102.990166
103.870573
08-Jan-24
USD
5.210302
642995223
3350199467.57
103.329906
104.207313
05-Jan-24
USD
5.229936
642750933
3361546522.14
103.719284
104.602833
04-Jan-24
USD
5.249007
642691163
3373490861.81
104.097497
104.988382
03-Jan-24
USD
5.246076
642274833
3369422994.44
104.03937
104.92871
02-Jan-24
USD
5.320378
626274833
3332019255.97
105.512916
106.418028
29-Dec-23
USD
5.36951
626274833
3362789466.65
106.487294
107.386475
28-Dec-23
USD
5.3629
626374833
3359186023.36
106.356206
107.251881
27-Dec-23
USD
5.294184
620374833
3284378965.12
104.993441
105.876039
22-Dec-23
USD
5.192244
619622927
3217233622.81
102.971782
103.842755
21-Dec-23
USD
5.219646
619622927
3234212375.55
103.515214
104.389504
20-Dec-23
USD
5.221505
621622927
3245807244.31
103.552082
104.434464
19-Dec-23
USD
5.223933
633622927
3310004100.03
103.600234
104.476407
18-Dec-23
USD
5.221918
633622927
3308727400.57
103.560272
104.44015
15-Dec-23
USD
5.248181
633622927
3325368033.07
104.081116
104.966896
14-Dec-23
USD
5.203454
633622927
3297027865.1
103.194097
104.065547
13-Dec-23
USD
5.093673
633622927
3227468254.37
101.016937
101.87367
12-Dec-23
USD
5.106693
636522927
3250527198.66
101.275148
102.138941
11-Dec-23
USD
5.094954
638152000
3251355501.44
101.042342
101.902695
08-Dec-23
USD
5.108599
641596251
3277658374.95
101.312948
102.155607
07-Dec-23
USD
5.085312
641675433
3263120276.12
100.851123
101.685644
06-Dec-23
USD
5.114156
642017062
3283375496.1
101.423153
102.266524
05-Dec-23
USD
5.092817
643212324
3275763179.29
100.999961
101.84278
04-Dec-23
USD
5.138716
643418954
3306347276.31
101.910223
102.762378
01-Dec-23
USD
5.152851
643418954
3315442228.6
102.190546
103.037132
30-Nov-23
USD
5.180397
643462111
3333389752.19
102.736834
103.559879
29-Nov-23
USD
5.163751
644393018
3327485732.06
102.406713
103.22718
28-Nov-23
USD
5.182331
647537155
3355752248.42
102.775189
103.597047
27-Nov-23
USD
5.140906
647537155
3328927864.69
101.953655
102.773471
24-Nov-23
USD
5.156218
647699019
3339677761.25
102.25732
103.066408
23-Nov-23
USD
5.202641
647729050
3369902332.24
103.177974
104.00603
22-Nov-23
USD
5.179465
647824188
3355383320.51
102.718351
103.529917
21-Nov-23
USD
5.203605
647927629
3371559949.71
103.197092
104.013594
20-Nov-23
USD
5.189339
647927629
3362316168.73
102.914171
103.719669
17-Nov-23
USD
5.143994
647986433
3333238563.4
102.014896
102.809928
16-Nov-23
USD
5.171587
648038238
3351386645.89
102.562116
103.366825
15-Nov-23
USD
5.182991
648038238
3358776501
102.788278
103.585205
14-Nov-23
USD
5.052648
648503680
3276660895.48
100.203336
100.964446
13-Nov-23
USD
5.013451
649900044
3258242361.91
99.425987
100.198365
10-Nov-23
USD
4.993055
649965197
3245312287.7
99.021497
99.788034
09-Nov-23
USD
5.035413
649988330
3272959777.24
99.861534
100.646772
08-Nov-23
USD
5.045992
649988330
3279836083.99
100.071335
100.853127
07-Nov-23
USD
5.061482
650196990
3290960726.05
100.37853
101.151208
06-Nov-23
USD
5.10635
650357974
3320955904.74
101.268346
102.054027
03-Nov-23
USD
5.002592
650357974
3253475973.32
99.210633
99.95929
02-Nov-23
USD
4.902322
650544153
3189177288.04
97.222094
97.954268
01-Nov-23
USD
4.819929
650544153
3135577246.23
95.588089
96.313139
31-Oct-23
USD
4.817195
650544153
3133798170.88
95.533868
96.260975
30-Oct-23
USD
4.849997
650544153
3155137528.99
96.184393
96.916913
27-Oct-23
USD
4.835078
657060441
3176939066.3
95.888521
96.623525
26-Oct-23
USD
4.78695
657091319
3145463402.33
94.934054
95.652009
25-Oct-23
USD
4.837779
657222165
3179495921.66
95.942087
96.673493
24-Oct-23
USD
4.834183
657222165
3177132446.74
95.870772
96.591123
23-Oct-23
USD
4.820229
657222165
3167961863.99
95.594038
96.31837
20-Oct-23
USD
4.859814
657222165
3193977591.33
96.379082
97.117776
19-Oct-23
USD
4.882618
657272870
3209212956.47
96.831327
97.568571
18-Oct-23
USD
4.943821
657272870
3249439542.34
98.045096
98.800996
17-Oct-23
USD
4.985336
658203755
3281367504.84
98.868415
99.622691
16-Oct-23
USD
4.959798
658647950
3266761166.11
98.361949
99.106982
13-Oct-23
USD
4.990155
658880673
3287917041.12
98.963984
99.7272
12-Oct-23
USD
5.050268
658912416
3327684310.77
100.156136
100.935191
11-Oct-23
USD
5.016745
658912416
3305595763.8
99.491313
100.248467
10-Oct-23
USD
4.945164
658912416
3258429991.58
98.07173
98.814382
09-Oct-23
USD
4.894649
658912416
3225145543.93
97.069924
97.809559
06-Oct-23
USD
4.904593
658912416
3231697508.28
97.267132
98.006005
05-Oct-23
USD
4.869512
658912416
3208582320.46
96.571411
97.309894
04-Oct-23
USD
4.855035
658935409
3199154873.29
96.284305
97.023672
03-Oct-23
USD
4.912444
658935409
3236983695.68
97.422832
98.179455
02-Oct-23
USD
4.975773
658935409
3278713174.23
98.678763
99.443229
29-Sep-23
USD
4.983958
658935409
3284106924.28
98.841086
99.599167
28-Sep-23
USD
4.941286
658935409
3255988593.42
97.994822
98.739269
27-Sep-23
USD
4.968756
659020790
3274514024.6
98.539603
99.27721
26-Sep-23
USD
4.966562
660144903
3278651007.63
98.496092
99.232166
25-Sep-23
USD
5.020202
660144903
3314060830.19
99.559872
100.304498
22-Sep-23
USD
5.053844
660144903
3336269989.38
100.227055
100.973488
21-Sep-23
USD
5.010172
660144903
3307440137.45
99.360958
100.102955
20-Sep-23
USD
5.08835
660241278
3359538792.38
100.911372
101.65966
19-Sep-23
USD
5.106177
660241278
3371309040.47
101.264915
102.020814
18-Sep-23
USD
5.118188
660349030
3379791059.79
101.503115
102.260397
15-Sep-23
USD
5.166876
660349030
3411942176.02
102.468688
103.242245
14-Sep-23
USD
5.150398
660349030
3401060658.66
102.141899
102.903797
13-Sep-23
USD
5.111683
660349030
3375495276.97
101.374109
102.132749
12-Sep-23
USD
5.114251
660327970
3377083176.47
101.425037
102.188134
11-Sep-23
USD
5.114048
660327970
3376949592.05
101.421011
102.194942
08-Sep-23
USD
5.092514
660401751
3363105411.45
100.993952
101.773264
07-Sep-23
USD
5.092818
660613072
3364382400.31
100.999981
101.778283
06-Sep-23
USD
5.132992
660613072
3390921846.19
101.796706
102.582229
05-Sep-23
USD
5.156753
660613072
3406618728.71
102.26793
103.050293
04-Sep-23
USD
5.211233
661178201
3445553669.01
103.348369
104.13238
01-Sep-23
USD
5.167663
661364379
3417708490.58
102.484296
103.247881
31-Aug-23
USD
5.140097
653741067
3360292872.93
101.937611
102.683608
30-Aug-23
USD
5.187264
653741067
3391127784.97
102.87302
103.622291
29-Aug-23
USD
5.184011
653741067
3389001261.83
102.808507
103.551577
25-Aug-23
USD
5.096934
657088715
3349137846.5
101.081609
101.811179
24-Aug-23
USD
5.162463
657528616
3394467291.79
102.38117
103.134726
23-Aug-23
USD
5.093883
657570199
3349585946.5
101.021102
101.758786
22-Aug-23
USD
5.078807
657570199
3339672718.93
100.722117
101.468228
21-Aug-23
USD
5.039797
658605393
3319238138.46
99.948477
100.685482
18-Aug-23
USD
5.060689
661602619
3348165727.27
100.362804
101.10202
17-Aug-23
USD
5.113407
661602619
3383043919.58
101.408299
102.156528
16-Aug-23
USD
5.128053
661688960
3393176653.13
101.698756
102.453579
15-Aug-23
USD
5.156274
664137369
3424474478.56
102.258431
103.012507
14-Aug-23
USD
5.178039
664137369
3438929714.71
102.690071
103.441969
11-Aug-23
USD
5.241159
664277007
3481581952.07
103.941857
104.700403
10-Aug-23
USD
5.301784
664277007
3521853814.6
105.144163
105.910312
09-Aug-23
USD
5.302448
664052007
3521101889.13
105.157331
105.923013
08-Aug-23
USD
5.278048
664052007
3504898952.36
104.673434
105.437523
07-Aug-23
USD
5.351348
664052007
3553573841.53
106.127108
106.903268
04-Aug-23
USD
5.357741
664133034
3558253141.92
106.253893
107.022368
03-Aug-23
USD
5.343971
664133034
3549107880.24
105.980809
106.742257
02-Aug-23
USD
5.368728
624286231
3351623133.45
106.471786
107.242507
01-Aug-23
USD
5.485246
624404270
3425011168.15
108.782553
109.562263
31-Jul-23
USD
5.50515
624513863
3438042543.53
109.177286
109.946127
28-Jul-23
USD
5.483661
624548390
3424811876.29
108.751119
109.514304
27-Jul-23
USD
5.435704
624548390
3394860212.01
107.800043
108.557225
26-Jul-23
USD
5.405123
624548390
3375761022.17
107.193566
107.935114
25-Jul-23
USD
5.402719
624548390
3374259712.91
107.14589
107.891494
24-Jul-23
USD
5.308814
624548390
3315611643.78
105.283581
106.010395
21-Jul-23
USD
5.323818
624548390
3324982260.65
105.581138
106.321804
20-Jul-23
USD
5.347241
624548390
3339610876.49
106.045659
106.794317
19-Jul-23
USD
5.355979
624548390
3345068228.58
106.21895
106.958648
18-Jul-23
USD
5.374377
624548390
3356558960.14
106.583816
107.330461
17-Jul-23
USD
5.400637
624548390
3372959151.88
107.1046
107.85357
14-Jul-23
USD
5.402499
626410161
3384180428.92
107.141527
107.890291
13-Jul-23
USD
5.356745
626875610
3358012873.94
106.234141
106.954456
12-Jul-23
USD
5.281088
626900865
3310718870
104.733723
105.458067
11-Jul-23
USD
5.224246
627346233
3277411349.32
103.606441
104.334672
10-Jul-23
USD
5.153473
628042837
3236602402.2
102.202882
102.915706
07-Jul-23
USD
5.144707
628161135
3231705090.43
102.029036
102.737423
06-Jul-23
USD
5.171049
628161135
3248252345.46
102.551446
103.275598
05-Jul-23
USD
5.252762
622161135
3268064768.07
104.171966
104.899998
04-Jul-23
USD
5.284968
622161135
3288102154.43
104.81067
105.541163
03-Jul-23
USD
5.268148
622161135
3277637464.79
104.477099
105.199681
30-Jun-23
USD
5.183003
622161135
3224663296.71
102.788516
103.49364
29-Jun-23
USD
5.163922
622161135
3212791584.49
102.410105
103.116588
28-Jun-23
USD
5.1881
622254225
3228317605.79
102.889599
103.600605
27-Jun-23
USD
5.201018
622254225
3236356027.39
103.145787
103.856345
26-Jun-23
USD
5.172506
622254225
3218614238
102.580341
103.286865
23-Jun-23
USD
5.188651
622533493
3230109216.5
102.900526
103.61397
22-Jun-23
USD
5.235782
622533493
3259449704.75
103.835221
104.54682
21-Jun-23
USD
5.251298
622533493
3269109001.18
104.142932
104.855866
20-Jun-23
USD
5.298472
622533493
3298476726.78
105.07848
105.800829
19-Jun-23
USD
5.347735
622533493
3329144603.74
106.055456
106.776313
16-Jun-23
USD
5.383122
624877432
3363792040.28
106.757245
107.483284
15-Jun-23
USD
5.354033
624877432
3345614963.89
106.180357
106.896322
14-Jun-23
USD
5.30177
624877432
3312956738.79
105.143885
105.856732
13-Jun-23
USD
5.291153
624877432
3306322591.99
104.93333
105.650227
12-Jun-23
USD
5.233582
624496988
3268356234.45
103.791591
104.503936
09-Jun-23
USD
5.223893
624525532
3262455077.69
103.59944
104.30566
08-Jun-23
USD
5.180457
624588389
3235653787.45
102.738024
103.43876
07-Jun-23
USD
5.192373
630508465
3273835262.24
102.974341
103.684336
06-Jun-23
USD
5.151471
630724632
3249160234.62
102.163178
102.866805
05-Jun-23
USD
5.141278
630747285
3242847404.04
101.961032
102.665875
02-Jun-23
USD
5.128907
632089360
3241927698.29
101.715693
102.411921
01-Jun-23
USD
5.008014
632138932
3165761116.48
99.318161
100.00126
31-May-23
USD
4.993774
607139967
3031919831.51
99.035756
99.70054
30-May-23
USD
5.048976
607139967
3065435430.35
100.130513
100.797555
26-May-23
USD
5.05506
607240699
3069638409.81
100.25117
100.904263
25-May-23
USD
5.009526
607240699
3041988156.88
99.348147
99.99816
24-May-23
USD
5.044603
607290655
3063540664.88
100.043789
100.694069
23-May-23
USD
5.085365
607290655
3088294777.33
100.852174
101.504739
22-May-23
USD
5.112154
607441957
3105336847.37
101.38345
102.026976
19-May-23
USD
5.086821
607597146
3090738185.99
100.88105
101.516354
18-May-23
USD
5.085438
607625212
3090040949.26
100.853622
101.48467
17-May-23
USD
5.068576
607625212
3079795149.13
100.519218
101.147838
16-May-23
USD
5.087547
607625212
3091322401.89
100.895448
101.52882
15-May-23
USD
5.073298
607759976
3083347530.66
100.612864
101.236436
12-May-23
USD
5.045383
607759976
3066381891.41
100.059258
100.687235
11-May-23
USD
5.072849
607807754
3083317038.51
100.603959
101.231981
10-May-23
USD
5.074132
607807754
3084096790.76
100.629403
101.249908
09-May-23
USD
5.087747
607807754
3092372385.32
100.899414
101.529289
05-May-23
USD
5.079141
607692234
3086554632.5
100.728741
101.343128
04-May-23
USD
5.053403
607741788
3071164604.27
100.218309
100.837695
03-May-23
USD
5.017594
607741788
3049401641.73
99.50815
100.124991
02-May-23
USD
5.0352
607719738
3059991028.62
99.85731
100.471997
28-Apr-23
USD
5.049314
607719738
3068567898.93
100.137217
100.738308
27-Apr-23
USD
5.021259
607823506
3052039546.92
99.580834
100.188075
26-Apr-23
USD
5.005758
607823506
3042617443.81
99.273421
99.883758
25-Apr-23
USD
4.990622
607823506
3033417927.67
98.973246
99.582245
24-Apr-23
USD
5.055223
607823506
3072683880.89
100.254403
100.86736
21-Apr-23
USD
5.071797
607801286
3082644955.61
100.583096
101.204006
20-Apr-23
USD
5.116169
608081532
3111047900.49
101.463075
102.091942
19-Apr-23
USD
5.119615
608156755
3113528620.92
101.531415
102.156871
18-Apr-23
USD
5.16976
608132325
3143898402.64
102.525883
103.155517
17-Apr-23
USD
5.191134
608371994
3158140678.12
102.949769
103.585401
14-Apr-23
USD
5.175566
608409868
3148865716.18
102.641027
103.267659
13-Apr-23
USD
5.154309
608696323
3137409022.5
102.219461
102.839722
12-Apr-23
USD
5.131965
603607203
3097691165.05
101.776338
102.405587
11-Apr-23
USD
5.147655
603607203
3107161993.42
102.0875
102.723912
06-Apr-23
USD
5.090084
603639243
3072574824.25
100.945761
101.56188
05-Apr-23
USD
5.108631
603639243
3083770702.04
101.313582
101.935848
04-Apr-23
USD
5.108832
603639243
3083891690.3
101.317568
101.937603
03-Apr-23
USD
5.115763
603680406
3088286277.23
101.455023
102.075256
31-Mar-23
USD
5.130409
603808550
3097785029.79
101.74548
102.368758
30-Mar-23
USD
5.109334
604278340
3087460469.03
101.327524
101.955604
29-Mar-23
USD
5.080977
604421088
3071049698.02
100.765152
101.394643
28-Mar-23
USD
5.028183
604492186
3039497925.53
99.71815
100.337255
27-Mar-23
USD
4.987264
604841608
3016505256.07
98.906651
99.522801
24-Mar-23
USD
5.024643
604902286
3039418493.82
99.647945
100.274224
23-Mar-23
USD
5.048016
595230275
3004732372.86
100.111475
100.738047
22-Mar-23
USD
4.964767
595230275
2955179828.3
98.460493
99.078813
21-Mar-23
USD
4.907776
595230275
2921256901.34
97.330257
97.937274
20-Mar-23
USD
4.856833
595230275
2890934384.73
96.319963
96.919936
17-Mar-23
USD
4.903741
595230275
2918855393.07
97.250235
97.857622
16-Mar-23
USD
4.84699
595230275
2885075637.13
96.124758
96.719725
15-Mar-23
USD
4.87297
595046565
2899644457.13
96.63999
97.242649
14-Mar-23
USD
4.861982
595173586
2893723675.63
96.422077
97.020079
13-Mar-23
USD
4.946849
595016806
2943458691.36
98.105146
98.719041
10-Mar-23
USD
4.915251
595110019
2925115126.16
97.4785
98.082758
09-Mar-23
USD
4.983202
596754746
2973749857.8
98.826094
99.438545
08-Mar-23
USD
5.03095
596717676
3002057043.68
99.773025
100.394996
07-Mar-23
USD
5.091518
596763756
3038433937.83
100.9742
101.601213
06-Mar-23
USD
5.11559
596814231
3053057471.96
101.451592
102.084123
03-Mar-23
USD
5.080357
596885560
3032392090.78
100.752857
101.379339
02-Mar-23
USD
5.04744
596865530
3012643194.46
100.100052
100.720646
01-Mar-23
USD
5.076702
596679270
3029163347.82
100.680371
101.309416
28-Feb-23
USD
4.977324
596679270
2969866306.49
98.709522
99.323985
27-Feb-23
USD
4.997789
596743377
2982397869.57
99.115381
99.730463
24-Feb-23
USD
5.023521
596743377
2997753117.14
99.625694
100.245682
23-Feb-23
USD
5.10412
578622537
2953358932.26
101.224121
101.849321
22-Feb-23
USD
5.071997
578622537
2934771891.32
100.587062
101.209875
21-Feb-23
USD
5.140726
578622537
2974540006.56
101.950085
102.586019
20-Feb-23
USD
5.194569
577892202
3001901465.85
103.017891
103.659326
17-Feb-23
USD
5.165737
577892202
2985239287.68
102.4461
103.079138
16-Feb-23
USD
5.226667
577892202
3020450623.12
103.654454
104.299857
15-Feb-23
USD
5.194745
577892202
3002002861.16
103.021382
103.658599
14-Feb-23
USD
5.254539
576366002
3028537689.78
104.207207
104.850883
13-Feb-23
USD
5.252595
574616002
3018225609.37
104.168654
104.834843
10-Feb-23
USD
5.256843
574616002
3020666490.06
104.2529
104.909435
09-Feb-23
USD
5.312528
574850895
3053911693.22
105.357236
106.007496
08-Feb-23
USD
5.29654
575126319
3046179932.9
105.040164
105.687208
07-Feb-23
USD
5.269201
569126319
2998841270.83
104.497982
105.107342
06-Feb-23
USD
5.266443
569126319
2997271494.44
104.443285
105.04361
03-Feb-23
USD
5.397385
568996322
3071092397.18
107.040107
107.657696
02-Feb-23
USD
5.43332
568959609
3091339907.01
107.752764
108.368407
01-Feb-23
USD
5.410255
568959609
3078216926.62
107.295343
107.905253
31-Jan-23
USD
5.345868
544959609
2913282216.97
106.01843
106.624974
30-Jan-23
USD
5.419428
519215303
2813850035.25
107.47726
108.101314
27-Jan-23
USD
5.451796
518815303
2828475534.32
108.119177
108.734704
26-Jan-23
USD
5.457448
518815303
2831407960.92
108.231267
108.840958
25-Jan-23
USD
5.400848
518815303
2802042986.17
107.108785
107.707885
24-Jan-23
USD
5.386788
518815303
2794748488.68
106.829949
107.424078
23-Jan-23
USD
5.384969
518815303
2793804689.03
106.793875
107.387824
20-Jan-23
USD
5.371725
515815303
2770818354.24
106.531222
107.12573
19-Jan-23
USD
5.331917
515783613
2750115441.33
105.741756
106.337207
18-Jan-23
USD
5.345569
516468778
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106.0125
106.622304
17-Jan-23
USD
5.33153
496468778
2646938253.74
105.734081
106.333261
16-Jan-23
USD
5.345155
496515306
2653951606.63
106.00429
106.602627
13-Jan-23
USD
5.332928
496515306
2647880636.3
105.761806
106.350442
12-Jan-23
USD
5.273382
496515306
2618315029.46
104.580899
105.160319
11-Jan-23
USD
5.273035
492515306
2597050865.98
104.574017
105.157273
10-Jan-23
USD
5.256591
492515306
2588951802.92
104.247902
104.831733
09-Jan-23
USD
5.248509
492515306
2584971237.85
104.087621
104.676739
06-Jan-23
USD
5.114368
492515306
2518904963.26
101.427357
101.992126
05-Jan-23
USD
5.092753
492547195
2508421383.73
100.998692
101.570932
04-Jan-23
USD
5.038704
492547195
2481799976.02
99.926801
100.479081
03-Jan-23
USD
4.974491
492547195
2450171646.67
98.653338
99.204339
30-Dec-22
USD
4.94419
492547195
2435246992.02
98.052414
98.585999
29-Dec-22
USD
4.95138
482547195
2389274563.02
98.195005
98.722441
28-Dec-22
USD
4.962272
482547195
2394530783.63
98.411013
98.976302
23-Dec-22
USD
4.932265
482526395
2379948265.35
97.815919
98.458066
22-Dec-22
USD
4.977022
478459245
2381302439.67
98.703533
99.340494
21-Dec-22
USD
4.921077
478513449
2354801843.28
97.59404
98.168724
20-Dec-22
USD
4.913752
478513449
2351296518.97
97.448772
98.038034
19-Dec-22
USD
4.944462
478513449
2365991983.01
98.057808
98.690723
16-Dec-22
USD
4.940669
470513449
2324651407.83
97.982586
98.60259
15-Dec-22
USD
4.957807
469368837
2327040178.44
98.322464
98.942316
14-Dec-22
USD
5.029276
469368837
2360585758.44
99.739826
100.375951
13-Dec-22
USD
4.98949
469368837
2341911469.42
98.950796
99.575681
12-Dec-22
USD
4.989882
469368837
2342095152.25
98.95857
99.586589
09-Dec-22
USD
5.067174
463559603
2348937454.81
100.491413
101.19198
08-Dec-22
USD
5.024911
463559603
2329346110.85
99.65326
100.266335
07-Dec-22
USD
4.968595
463559603
2303240259.04
98.53641
99.150227
06-Dec-22
USD
5.032204
463559603
2332726643.79
99.797894
100.42606
05-Dec-22
USD
5.092005
463559603
2360448000.31
100.983858
101.661544
02-Dec-22
USD
5.039481
463537913
2335990667.02
99.94221
100.500907
01-Dec-22
USD
5.058446
463537913
2344781739.75
100.318321
100.920602
30-Nov-22
USD
5.032586
463537913
2332794818.31
99.805469
100.417369
29-Nov-22
USD
4.932614
463537913
2286453713.03
97.82284
98.422695
28-Nov-22
USD
4.815524
455537913
2193653878.57
95.500729
96.083138
25-Nov-22
USD
4.872286
455537913
2219511443.63
96.626425
97.222191
24-Nov-22
USD
4.898358
455537913
2231388080.04
97.14348
97.73983
23-Nov-22
USD
4.822175
455537913
2196683569.38
95.632631
96.209981
22-Nov-22
USD
4.798453
455589420
2186124684.23
95.16218
95.732215
21-Nov-22
USD
4.821814
455589420
2196767458.08
95.625472
96.198616
18-Nov-22
USD
4.878663
455589420
2222667416.71
96.752892
97.336889
17-Nov-22
USD
4.866065
455589420
2216927848.37
96.503051
97.086948
16-Nov-22
USD
4.932877
455589420
2247366907.13
97.828056
98.425866
15-Nov-22
USD
4.962331
455589420
2260785824.14
98.412183
99.007475
14-Nov-22
USD
4.854919
455589420
2211849861.44
96.282005
96.861846
11-Nov-22
USD
4.835045
455589420
2202795607.42
95.887867
96.457585
10-Nov-22
USD
4.597394
455589420
2094524118.25
91.174809
91.699238
09-Nov-22
USD
4.652967
455589420
2119842633.88
92.276924
92.830585
08-Nov-22
USD
4.647503
450011045
2091427835.61
92.168563
92.709881
07-Nov-22
USD
4.632596
450011045
2084719376.94
91.872929
92.417697
04-Nov-22
USD
4.567403
450011045
2055381902.7
90.580032
91.111962
03-Nov-22
USD
4.452866
447321045
1991860713.9
88.308552
88.828838
02-Nov-22
USD
4.521639
447588125
2023832107.99
89.672447
90.205954
01-Nov-22
USD
4.48889
447588125
2009173945.67
89.022974
89.545928
31-Oct-22
USD
4.390737
447588125
1965242046.8
87.076419
87.586294
28-Oct-22
USD
4.369991
447588125
1955956313.14
86.664988
87.163388
27-Oct-22
USD
4.437478
447588125
1986162539.79
88.003379
88.516245
26-Oct-22
USD
4.392951
447469668
1965712467.94
87.120327
87.633778
25-Oct-22
USD
4.351538
447469668
1947181539.82
86.299031
86.809442
24-Oct-22
USD
4.343076
447469668
1943395145.22
86.131213
86.645893
21-Oct-22
USD
4.450342
447469668
1991393422.72
88.258496
88.781697
20-Oct-22
USD
4.452055
447420198
1991939746
88.292468
88.824658
19-Oct-22
USD
4.460662
436657132
1947780268.28
88.463161
89.000324
18-Oct-22
USD
4.52851
436657132
1977406473.21
89.808712
90.351708
17-Oct-22
USD
4.455477
436657132
1945516105.15
88.360333
88.898473
14-Oct-22
USD
4.443175
436657132
1940144453.3
88.116361
88.659046
13-Oct-22
USD
4.390488
434657132
1908357289.07
87.071481
87.596811
12-Oct-22
USD
4.444743
434657132
1931939453.08
88.147458
88.683964
11-Oct-22
USD
4.436397
434657132
1928311996.87
87.981941
88.515137
10-Oct-22
USD
4.541862
434657132
1974152994.86
90.073507
90.619655
07-Oct-22
USD
4.604283
434657132
2001284462.43
91.31143
91.864076
06-Oct-22
USD
4.673772
434657132
2031488374.08
92.689526
93.248779
05-Oct-22
USD
4.669703
434657132
2029719917.48
92.60883
93.163445
04-Oct-22
USD
4.589248
434657132
1994749688.35
91.013259
91.550993
03-Oct-22
USD
4.504628
434657132
1957968904.23
89.335088
89.869898
30-Sep-22
USD
4.506196
434657132
1958650377.44
89.366184
89.909465
29-Sep-22
USD
4.499318
434657132
1955660678.75
89.229781
89.76967
28-Sep-22
USD
4.513836
434657132
1961971294.33
89.517699
90.048137
27-Sep-22
USD
4.592185
434657132
1996026098.02
91.071505
91.62056
26-Sep-22
USD
4.576887
434657132
1989376584.83
90.768117
91.293352
23-Sep-22
USD
4.660392
434657132
2025672686.03
92.424175
92.959633
22-Sep-22
USD
4.74455
434657132
2062252915.81
94.093184
94.629543
21-Sep-22
USD
4.795595
434657132
2084439880.51
95.1055
95.649326
20-Sep-22
USD
4.865308
434657132
2114740856.88
96.488038
97.047255
16-Sep-22
USD
4.850602
434657132
2108348841.05
96.196391
96.745448
15-Sep-22
USD
4.923771
434657132
2140152433.01
97.647467
98.206721
14-Sep-22
USD
4.944306
434657132
2149077936.93
98.054714
98.612634
13-Sep-22
USD
5.034123
434657132
2188117812.08
99.835951
100.417357
12-Sep-22
USD
5.031445
434657132
2186953731.31
99.782841
100.344078
09-Sep-22
USD
4.987848
434657132
2168004017.18
98.918232
99.475999
08-Sep-22
USD
4.921271
434657132
2139065695.58
97.597888
98.145315
07-Sep-22
USD
4.918502
434657132
2137862213.36
97.542973
98.086831
06-Sep-22
USD
4.965348
434657132
2158224226.64
98.472016
99.028645
05-Sep-22
USD
4.981449
434657132
2165222362.48
98.791328
99.3414
02-Sep-22
USD
5.00383
434657132
2174950770.06
99.235185
99.783742
01-Sep-22
USD
5.030432
434657132
2186513302.79
99.762752
100.310058
31-Aug-22
USD
5.128502
434657132
2229139990.89
101.707661
102.264664
30-Aug-22
USD
5.124703
434657132
2227488727.3
101.63232
102.205893
26-Aug-22
USD
5.20066
434657132
2260504158.7
103.138687
103.695071
25-Aug-22
USD
5.186629
434657132
2254405400.02
102.860426
103.386752
24-Aug-22
USD
5.095882
434657132
2214961571.77
101.060746
101.573834
23-Aug-22
USD
5.118169
434657132
2224648912.46
101.502738
102.028621
22-Aug-22
USD
5.139593
434620222
2233771320.29
101.927616
102.462895
19-Aug-22
USD
5.193772
434591912
2257171542.42
103.002085
103.54761
18-Aug-22
USD
5.23931
434591912
2276961883.97
103.905188
104.451094
17-Aug-22
USD
5.271714
434591912
2291044343.9
104.547819
105.09492
16-Aug-22
USD
5.26451
434591912
2287913740.51
104.40495
104.941766
15-Aug-22
USD
5.270732
434591912
2290617798.63
104.528344
105.061268
12-Aug-22
USD
5.275522
434543873
2292445809.06
104.623339
105.159927
11-Aug-22
USD
5.259323
434543873
2285406716.9
104.302083
104.843328
10-Aug-22
USD
5.166654
435974632
2252530499.44
102.464285
102.969429
09-Aug-22
USD
5.185798
435974632
2260876723.59
102.843946
103.385368
08-Aug-22
USD
5.188438
435974632
2262027546.55
102.896302
103.434285
05-Aug-22
USD
5.193427
435974632
2264202555.27
102.995243
103.537487
04-Aug-22
USD
5.151378
435952412
2245756001.33
102.161334
102.68018
03-Aug-22
USD
5.100048
435522412
2221185469.5
101.143365
101.647901
02-Aug-22
USD
5.090748
423808563
2157502791.9
100.958929
101.456161
01-Aug-22
USD
5.144396
423808563
2180239190.05
102.022868
102.54697
29-Jul-22
USD
5.138263
423808563
2177640190.11
101.901239
102.405516
28-Jul-22
USD
5.164278
423808563
2188665432.16
102.417165
102.923476
27-Jul-22
USD
5.125733
423651178
2171523061.59
101.652746
102.14847
26-Jul-22
USD
5.125364
423651178
2171366828.42
101.645428
102.197869
25-Jul-22
USD
5.115576
423579888
2166855243.95
101.451314
101.983459
22-Jul-22
USD
5.141444
297579888
1529990341.03
101.964324
102.514285
21-Jul-22
USD
5.138715
276056817
1418577564.06
101.910203
102.434659
20-Jul-22
USD
5.112715
276056817
1411399983.78
101.394575
101.943906
19-Jul-22
USD
5.077826
276056817
1401768524.68
100.702662
101.216396
18-Jul-22
USD
5.083245
276056817
1403264660.04
100.810131
101.359499
15-Jul-22
USD
4.988784
276629122
1380043167.79
98.936795
99.44841
14-Jul-22
USD
5.007395
276629122
1385191423.44
99.305885
99.845703
13-Jul-22
USD
5.021935
276772198
1389932256.44
99.59424
100.115239
12-Jul-22
USD
5.002395
276675165
1384038640.69
99.206726
99.725089
11-Jul-22
USD
5.079778
276675165
1405448627.71
100.741374
101.291241
08-Jul-22
USD
5.174557
276675165
1431671459.3
102.621016
103.161236
07-Jul-22
USD
5.149211
276675165
1424658945.03
102.118358
102.626295
06-Jul-22
USD
5.079894
276675165
1405480657.4
100.743674
101.283056
05-Jul-22
USD
5.132786
276675165
1420114443.84
101.79262
102.325783
04-Jul-22
USD
5.130521
276748095
1419862089.55
101.747701
102.287874
01-Jul-22
USD
5.125728
276748095
1418535720.66
101.652647
102.180043
30-Jun-22
USD
5.162553
277320402
1431681520.2
102.382955
102.926613
29-Jun-22
USD
5.233322
277320402
1451307072.78
103.786435
104.344907
28-Jun-22
USD
5.319122
277797324
1477637999.43
105.488007
106.06595
27-Jun-22
USD
5.312091
278178862
1477711616.1
105.348569
105.91012
24-Jun-22
USD
5.232203
278178862
1455488500.45
103.764243
104.306932
23-Jun-22
USD
5.145793
278178862
1431450852.85
102.050573
102.579547
22-Jun-22
USD
5.12639
279453212
1432586395.97
101.665776
102.197992
21-Jun-22
USD
5.24605
279953212
1468648662.33
104.038855
104.613916
20-Jun-22
USD
5.158169
280123178
1444922884.72
102.296012
102.869798
17-Jun-22
USD
5.171366
280123178
1448619560.01
102.557733
103.121283
16-Jun-22
USD
5.18676
280123178
1452931948.28
102.863024
103.437937
15-Jun-22
USD
5.242951
280123178
1468672305.26
103.977396
104.543534
14-Jun-22
USD
5.228431
280267663
1465360228.46
103.689437
104.237295
13-Jun-22
USD
5.216489
280267663
1462013384.31
103.452605
104.048007
10-Jun-22
USD
5.414989
288267663
1560966465.51
107.389227
107.99566
09-Jun-22
USD
5.477955
288267663
1579117344.25
108.637959
109.253523
08-Jun-22
USD
5.50767
288267663
1587683357.56
109.227262
109.805439
07-Jun-22
USD
5.442335
288421781
1569688089.36
107.931548
108.480159
06-Jun-22
USD
5.49931
288421781
1586121072.1
109.061468
109.640899
01-Jun-22
USD
5.486379
288421781
1582391354.31
108.805022
109.379145
31-May-22
USD
5.547706
288421781
1600079354.28
110.02125
110.561083
30-May-22
USD
5.472388
288421781
1578355967.66
108.527555
109.058399
27-May-22
USD
5.359144
288421781
1545693858.59
106.281717
106.785357
26-May-22
USD
5.246172
288361261
1512792933.39
104.041274
104.52558
25-May-22
USD
5.234596
288361261
1509454879.89
103.811701
104.299777
24-May-22
USD
5.227701
288361261
1507466526.22
103.67496
104.167479
23-May-22
USD
5.31657
288361261
1533092846.85
105.437396
105.938904
20-May-22
USD
5.317194
288361261
1533272867.09
105.449771
105.953839
19-May-22
USD
5.21072
288361261
1502569966.77
103.338195
103.822693
18-May-22
USD
5.319912
288361261
1534056809.5
105.503674
106.012118
17-May-22
USD
5.30683
288361261
1530284376.3
105.244234
105.7409
16-May-22
USD
5.182704
288361261
1494491217.3
102.782586
103.268924
13-May-22
USD
5.167678
288361261
1490158245.04
102.484593
102.96556
12-May-22
USD
5.081336
288457586
1465750006.15
100.772272
101.25188
11-May-22
USD
5.199638
288457586
1499875063.54
103.118419
103.613531
10-May-22
USD
5.172272
288457586
1491981375.76
102.575701
103.05669
09-May-22
USD
5.2006
288481609
1500277482.2
103.137497
103.620418
06-May-22
USD
5.286647
288481609
1525100622.75
104.843968
105.328758
05-May-22
USD
5.427602
288481609
1565763616.21
107.639366
108.144176
04-May-22
USD
5.464602
288481609
1576437453.5
108.373144
108.864961
03-May-22
USD
5.495659
288508686
1585545478.66
108.989062
109.48519
29-Apr-22
USD
5.536802
288537583
1597575657.02
109.805003
110.301362
28-Apr-22
USD
5.416945
288537583
1562992308.79
107.428018
107.905847
27-Apr-22
USD
5.370406
288571285
1549745185.19
106.505064
106.983224
26-Apr-22
USD
5.410693
288571285
1561370686.08
107.304029
107.783514
25-Apr-22
USD
5.387271
288571285
1554611856.89
106.839528
107.309942
22-Apr-22
USD
5.539003
288571285
1598397405.85
109.848653
110.342491
21-Apr-22
USD
5.584294
288667609
1612005008.84
110.746857
111.266043
20-Apr-22
USD
5.633171
288667609
1626114158.38
111.716179
112.226811
19-Apr-22
USD
5.631007
288667609
1625489473.99
111.673262
112.179872
14-Apr-22
USD
5.750431
288667609
1659963280.68
114.041661
114.560139
13-Apr-22
USD
5.759532
288667609
1662590438.48
114.22215
114.728606
12-Apr-22
USD
5.723834
288667609
1652285614.23
113.514193
114.034394
11-Apr-22
USD
5.736853
288667609
1656043801.78
113.772384
114.291133
08-Apr-22
USD
5.816646
288667609
1679077559.45
115.354826
115.876315
07-Apr-22
USD
5.806789
288667609
1676231922.24
115.159344
115.690409
06-Apr-22
USD
5.897831
288667609
1702512834.66
116.964875
117.507309
05-Apr-22
USD
5.976385
288667609
1725189045.79
118.522746
119.075286
04-Apr-22
USD
5.998826
288667609
1731666914.39
118.967792
119.50659
01-Apr-22
USD
5.912278
288728880
1707045460.86
117.251386
117.789155
31-Mar-22
USD
5.89527
288728880
1702134809.9
116.914085
117.46142
30-Mar-22
USD
5.931993
288728880
1712737880.88
117.64237
118.184122
29-Mar-22
USD
5.863594
288728880
1692989209.45
116.285892
116.821882
28-Mar-22
USD
5.798152
288728880
1674094014.62
114.988056
115.524628
25-Mar-22
USD
5.799461
288728880
1674472089.23
115.014016
115.540414
24-Mar-22
USD
5.859783
284482310
1667004884.53
116.210313
116.747754
23-Mar-22
USD
5.876451
285445554
1677407010.87
116.54087
117.08421
22-Mar-22
USD
5.820039
285425554
1661188130.69
115.422116
115.953502
21-Mar-22
USD
5.740469
285425554
1638476698.88
113.844096
114.381488
18-Mar-22
USD
5.777957
285637466
1650401079.96
114.587552
115.104303
17-Mar-22
USD
5.769782
285637466
1648066119.91
114.425427
114.947909
16-Mar-22
USD
5.554272
267830113
1487601461.86
110.151466
110.638044
15-Mar-22
USD
5.274645
267830113
1412709017.45
104.605946
105.094103
14-Mar-22
USD
5.412745
267830113
1449696340.51
107.344724
107.854337
11-Mar-22
USD
5.557987
267830113
1488596475.15
110.225141
110.734946
10-Mar-22
USD
5.641997
267830113
1511096822.02
111.891214
112.398567
09-Mar-22
USD
5.570827
267830113
1492035290.17
110.479782
110.963703
08-Mar-22
USD
5.514153
267830113
1476856441.53
109.355832
111.134235
07-Mar-22
USD
5.584924
267830113
1495810904.6
110.759351
112.379543
04-Mar-22
USD
5.767754
267830113
1544778440.76
114.385208
116.279085
03-Mar-22
USD
5.908288
267830113
1582417569.52
117.172256
119.291333
02-Mar-22
USD
5.897213
263830113
1555862376.75
116.952619
118.919152
01-Mar-22
USD
5.967069
263830113
1574292633.73
118.337992
119.962557
28-Feb-22
USD
5.95319
263830113
1570630884.96
118.062746
119.557011
25-Feb-22
USD
6.020821
263830113
1588473894.7
119.403994
119.907043
24-Feb-22
USD
5.93
263830113
1564512804.32
117.602845
118.092317
23-Feb-22
USD
6.197394
263830113
1635059278.45
122.905762
123.446499
22-Feb-22
USD
6.195439
263830113
1634543377
122.866991
123.385947
21-Feb-22
USD
6.266915
263830113
1653401154.84
124.284492
124.818644
18-Feb-22
USD
6.335096
263830113
1671389134.47
125.636647
126.184725
17-Feb-22
USD
6.397464
263830113
1687843768.59
126.873519
127.423458
16-Feb-22
USD
6.39689
263830113
1687692219.52
126.862136
127.407538
15-Feb-22
USD
6.321005
263727203
1667021205.21
125.357196
125.897607
14-Feb-22
USD
6.268175
256208813
1605961791.18
124.30948
124.817377
11-Feb-22
USD
6.364787
250208813
1592525840.66
126.225474
126.747522
10-Feb-22
USD
6.419253
250208813
1606153724.16
127.305636
127.836399
09-Feb-22
USD
6.360503
248208813
1578733026.59
126.140515
126.646266
08-Feb-22
USD
6.259133
248208813
1553572143.78
124.13016
124.647879
07-Feb-22
USD
6.270073
247458813
1551584891.01
124.347121
124.869481
04-Feb-22
USD
6.280322
247458813
1554121066.53
124.550377
125.070319
03-Feb-22
USD
6.224416
247458813
1540286629.54
123.441658
123.960097
02-Feb-22
USD
6.233941
247458813
1542643741.15
123.630557
124.133423
01-Feb-22
USD
6.234568
247458813
1542798942.82
123.642991
124.140755
31-Jan-22
USD
6.211259
247458813
1537030935.07
123.180731
123.677721
28-Jan-22
USD
6.128623
247458813
1516581965.21
121.541906
122.045411
27-Jan-22
USD
6.139377
247458813
1519243063.72
121.755178
122.253061
26-Jan-22
USD
6.241981
249669268
1558430869.45
123.790005
124.307618
25-Jan-22
USD
6.237722
247669268
1544892234.78
123.705541
124.224039
24-Jan-22
USD
6.299446
245169268
1544430569.97
124.929642
125.464539
21-Jan-22
USD
6.406708
245169268
1570728023.29
127.056845
127.600457
20-Jan-22
USD
6.46301
245169268
1584531618.03
128.173418
128.723797
19-Jan-22
USD
6.383292
245169268
1564987157.22
126.592463
127.140169
18-Jan-22
USD
6.400313
245169268
1569160198
126.93002
127.483066
17-Jan-22
USD
6.470398
245169268
1586342773.65
128.319935
128.881552
14-Jan-22
USD
6.483562
245169268
1589570151.62
128.581002
129.132379
13-Jan-22
USD
6.509807
245169268
1596004805.71
129.101488
129.656734
12-Jan-22
USD
6.520142
245169268
1598538521.41
129.306451
129.86188
11-Jan-22
USD
6.395947
245169268
1568089888.17
126.843435
127.39103
10-Jan-22
USD
6.328959
245169268
1551666471.59
125.514939
126.068099
07-Jan-22
USD
6.293332
245169268
1542931743.69
124.80839
125.357412
06-Jan-22
USD
6.247982
241169268
1506821249.69
123.909015
124.461387
05-Jan-22
USD
6.27911
241169268
1514328538.29
124.526341
125.086511
04-Jan-22
USD
6.347943
241169268
1530928769.23
125.891427
126.452082
31-Dec-21
USD
6.330328
241169268
1526680693.75
125.542089
126.09715
30-Dec-21
USD
6.277464
241313755
1514838454.18
124.493698
125.00814
29-Dec-21
USD
6.255446
241313755
1509525394.97
124.05704
124.598685
24-Dec-21
USD
6.255202
241313755
1509466463.02
124.052201
124.586655
23-Dec-21
USD
6.251067
241313755
1508468460.53
123.970197
124.505407
22-Dec-21
USD
6.204044
237266335
1472010960.62
123.037644
123.566358
21-Dec-21
USD
6.17256
237266335
1464540712.77
122.413258
122.926885
20-Dec-21
USD
6.108725
237266335
1449394989.76
121.147292
121.682621
17-Dec-21
USD
6.240734
237266335
1480716165.33
123.765274
124.31012
16-Dec-21
USD
6.274334
237266335
1488688427.72
124.431624
124.983562
15-Dec-21
USD
6.222905
237266335
1476485886.08
123.411692
123.962167
14-Dec-21
USD
6.270259
237266335
1487721473.94
124.350809
124.886531
13-Dec-21
USD
6.317865
237266335
1499016756.48
125.294924
125.75867
10-Dec-21
USD
6.361868
237266335
1509457313.8
126.167585
126.627283
09-Dec-21
USD
6.408934
225266335
1443717169.16
127.100991
127.569307
08-Dec-21
USD
6.375159
225266335
1436108918.21
126.43117
126.897142
07-Dec-21
USD
6.348097
225266335
1430012626.6
125.894481
126.35869
06-Dec-21
USD
6.239118
223266335
1392985150.5
123.733226
124.18853
03-Dec-21
USD
6.298529
215509984
1357396008.1
124.911456
125.426035
02-Dec-21
USD
6.351127
215509984
1368731345.39
125.954571
126.441155
01-Dec-21
USD
6.306077
215509984
1359022588.62
125.061147
125.512049
30-Nov-21
USD
6.242123
217069341
1354973702.38
123.792821
124.133814
29-Nov-21
USD
6.267143
217031531
1360167767.92
124.289013
124.63333
26-Nov-21
USD
6.290777
213031531
1340133891.16
124.757719
125.10547
25-Nov-21
USD
6.45078
213031531
1374219545.45
127.930874
128.280806
24-Nov-21
USD
6.44571
213031531
1373139617.8
127.830327
128.188928
23-Nov-21
USD
6.458737
211531531
1366226580.66
128.088676
128.453135
22-Nov-21
USD
6.498733
211531531
1374686956.18
128.881871
129.25428
19-Nov-21
USD
6.531907
211531531
1381704332.57
129.539772
129.911546
18-Nov-21
USD
6.563269
211531531
1388338517.7
130.161739
130.531219
17-Nov-21
USD
6.622172
211531531
1400798324.99
131.329894
131.702609
16-Nov-21
USD
6.637751
211531531
1404093680.04
131.638854
132.000418
15-Nov-21
USD
6.617063
211531531
1399717654.41
131.228573
131.584775
12-Nov-21
USD
6.607277
209831531
1386415130.16
131.034498
131.384413
11-Nov-21
USD
6.593527
209831531
1383530063.64
130.761811
131.107911
10-Nov-21
USD
6.563587
209831531
1377247668.93
130.168045
130.520908
09-Nov-21
USD
6.558276
209831531
1376133182.63
130.062718
130.40588
08-Nov-21
USD
6.531526
209831531
1370520169.16
129.532216
129.876323
05-Nov-21
USD
6.511256
206954392
1347533116.44
129.130225
129.47337
04-Nov-21
USD
6.531725
206954392
1351769345.29
129.536163
129.87954
03-Nov-21
USD
6.499612
206954392
1345123382.98
128.899303
129.228811
02-Nov-21
USD
6.506006
206954392
1346446675.36
129.026108
129.34915
01-Nov-21
USD
6.502299
206954392
1345679411.18
128.952591
129.276318
29-Oct-21
USD
6.51004
204954392
1334261426.14
129.106109
129.41276
28-Oct-21
USD
6.564322
204954392
1345386727.57
130.182622
130.475203
27-Oct-21
USD
6.595274
204954392
1351730499.63
130.796457
131.092554
26-Oct-21
USD
6.66417
204954392
1365851081.55
132.162792
132.451024
25-Oct-21
USD
6.669341
204954392
1366910855.48
132.265342
132.551183
22-Oct-21
USD
6.646843
204954392
1362299666.03
131.819165
132.104558
21-Oct-21
USD
6.648533
190954392
1269566584.38
131.852681
132.138341
20-Oct-21
USD
6.687539
190954392
1277015115.57
132.626242
132.910478
19-Oct-21
USD
6.647569
190954392
1269382538.78
131.833563
132.106174
18-Oct-21
USD
6.595777
190954392
1259492604.83
130.806432
131.081038
15-Oct-21
USD
6.593861
190954392
1259126728.71
130.768434
131.032393
14-Oct-21
USD
6.499364
190954392
1241082268.33
128.894385
129.151699
13-Oct-21
USD
6.467497
190954392
1234997131.08
128.262403
128.51597
12-Oct-21
USD
6.43198
190954392
1228214856.26
127.558035
127.820741
11-Oct-21
USD
6.492503
190954392
1239772026.91
128.758318
129.03812
08-Oct-21
USD
6.454711
190954392
1232555424.64
128.008833
128.280932
07-Oct-21
USD
6.440478
190954392
1229837660.32
127.726566
128.004995
06-Oct-21
USD
6.306692
190254392
1199875977.47
125.073343
125.346952
05-Oct-21
USD
6.352799
190254392
1208648099.18
125.98773
126.249813
04-Oct-21
USD
6.352795
188254392
1195941655.88
125.987651
126.256888
01-Oct-21
USD
6.407442
188254392
1206229145.44
127.071402
127.344134
30-Sep-21
USD
6.439263
184954392
1190970099.28
127.702471
127.978712
29-Sep-21
USD
6.434499
184954392
1190088858.16
127.607992
127.889902
28-Sep-21
USD
6.483929
184954392
1199231155.35
128.58828
128.886866
27-Sep-21
USD
6.518023
184954392
1205536981.82
129.264427
129.56538
24-Sep-21
USD
6.507311
184954392
1203555780.15
129.051988
129.374718
23-Sep-21
USD
6.535629
185149311
1210067263.13
129.613586
129.949013
22-Sep-21
USD
6.480549
185149311
1199869235.99
128.521248
128.859677
21-Sep-21
USD
6.479125
185149311
1199605590.81
128.493008
128.835335
20-Sep-21
USD
6.464895
185149311
1196970909.5
128.210801
128.563288
17-Sep-21
USD
6.569588
185149311
1216354778.75
130.287056
130.635019
16-Sep-21
USD
6.554071
185149311
1213481770.32
129.979325
130.327736
15-Sep-21
USD
6.611923
185149311
1224193101.44
131.126637
131.477632
14-Sep-21
USD
6.652064
185149311
1231625118.87
131.922707
132.277728
13-Sep-21
USD
6.67078
185149311
1235090383.86
132.29388
132.653794
10-Sep-21
USD
6.7051
185149311
1241444684.24
132.974509
133.32058
09-Sep-21
USD
6.659795
185266262
1233835368.75
132.076027
132.424049
08-Sep-21
USD
6.729225
173266262
1165947715.31
133.452952
133.80748
07-Sep-21
USD
6.792407
173266262
1176895025.65
134.705968
135.066082
06-Sep-21
USD
6.793394
173246262
1176930141.75
134.725542
135.088374
03-Sep-21
USD
6.741213
173376262
1168766327.54
133.690697
134.044762
02-Sep-21
USD
6.722856
173376262
1165583747.3
133.326643
133.687229
01-Sep-21
USD
6.728509
173851262
1169759948.21
133.438753
133.797997
31-Aug-21
USD
6.719185
173851262
1168138884.54
133.253841
133.609912
27-Aug-21
USD
6.535777
173851262
1136253209.51
129.616522
129.944749
26-Aug-21
USD
6.501464
173851262
1130287748.57
128.936031
129.270191
25-Aug-21
USD
6.547482
173851262
1138288136.54
129.848653
130.184021
24-Aug-21
USD
6.51933
173851262
1133393799.51
129.290347
129.617155
23-Aug-21
USD
6.354624
173851262
1104759535.84
126.023923
126.35207
20-Aug-21
USD
6.263015
171851262
1076307181.14
124.207148
124.524277
19-Aug-21
USD
6.319174
171851262
1085958146.95
125.320884
125.629074
18-Aug-21
USD
6.458782
171880500
1110138692.77
128.089569
128.407342
17-Aug-21
USD
6.426636
165080500
1060912383.37
127.452054
127.768486
16-Aug-21
USD
6.496775
165030500
1072166094.27
128.84304
129.152797
13-Aug-21
USD
6.547026
164930500
1079804389.09
129.83961
130.164243
12-Aug-21
USD
6.593334
162205500
1069475040.53
130.757983
131.097945
11-Aug-21
USD
6.630273
160103902
1061532666.46
131.490552
131.822792
10-Aug-21
USD
6.644652
160103902
1063834829.35
131.775714
132.105878
09-Aug-21
USD
6.614319
158343902
1047337103.2
131.174154
131.503912
06-Aug-21
USD
6.605456
158343902
1045933740.16
130.998385
131.330557
05-Aug-21
USD
6.644593
158343902
1052130871.82
131.774544
132.096659
04-Aug-21
USD
6.668511
158343902
1055918202.37
132.248882
132.568676
03-Aug-21
USD
6.614742
158343902
1047404166.15
131.182543
131.496128
02-Aug-21
USD
6.605668
158343902
1045967381.59
131.002589
131.333139
30-Jul-21
USD
6.528532
158343902
1033753352.55
129.47284
129.799708
29-Jul-21
USD
6.611894
152879938
1010825972.84
131.126062
131.447995
28-Jul-21
USD
6.463443
152879938
988130887.23
128.182005
128.47254
27-Jul-21
USD
6.380627
152879938
975470004.78
126.539611
126.846544
26-Jul-21
USD
6.53167
152879938
998561426.56
129.535072
129.8452
23-Jul-21
USD
6.694744
152879938
1023492182.5
132.769131
133.070981
22-Jul-21
USD
6.761845
152879938
1033750486
134.099867
134.40949
21-Jul-21
USD
6.687736
152879938
1022420815.4
132.630149
132.94094
20-Jul-21
USD
6.678218
152879938
1020965656.26
132.441389
132.746672
19-Jul-21
USD
6.711994
152879938
1026129283.16
133.11123
133.423639
16-Jul-21
USD
6.822057
152879938
1042955696.04
135.293982
135.620538
15-Jul-21
USD
6.863593
152779938
1048619366.96
136.117718
136.448247
14-Jul-21
USD
6.812596
152479938
1038784221.89
135.106353
135.438133
13-Jul-21
USD
6.817431
152479938
1039521586.97
135.20224
135.536637
12-Jul-21
USD
6.762483
152479938
1031143122.03
134.11252
134.433209
09-Jul-21
USD
6.712766
156029938
1047392550.85
133.12654
133.433506
08-Jul-21
USD
6.705843
156029938
1046312394.14
132.989244
133.315829
07-Jul-21
USD
6.827497
147977938
1010318998.96
135.401868
135.719524
06-Jul-21
USD
6.849773
147942938
1013375578.91
135.843642
136.167247
05-Jul-21
USD
6.885811
147792938
1017674241.3
136.558342
136.870331
02-Jul-21
USD
6.887029
147792938
1017854306.9
136.582497
136.88504
01-Jul-21
USD
6.957079
147792938
1028207227.47
137.971718
138.281139
30-Jun-21
USD
6.984308
147792938
1032231463.5
138.511719
138.838246
29-Jun-21
USD
6.990402
147792938
1033132190.22
138.632574
138.946656
28-Jun-21
USD
7.009691
147792938
1035982918.42
139.015111
139.33345
25-Jun-21
USD
6.997189
147792938
1034135175.19
138.767173
139.079705
24-Jun-21
USD
6.934673
147792938
1024895796.07
137.527365
137.840378
23-Jun-21
USD
6.898388
147792938
1019533051.45
136.807767
137.114542
22-Jun-21
USD
6.828313
147792938
1009176555.23
135.41805
135.711547
21-Jun-21
USD
6.857451
147987856
1014819544.24
135.995911
136.296527
18-Jun-21
USD
6.912021
147987856
1022895313.67
137.078134
137.388945
17-Jun-21
USD
6.914809
147987856
1023307811.41
137.133426
137.45649
16-Jun-21
USD
6.943099
147987856
1027494357.55
137.694469
138.013961
15-Jun-21
USD
6.984208
147987856
1033577980.83
138.509736
138.822353
14-Jun-21
USD
7.001138
147987856
1036083514.53
138.845489
139.150286
11-Jun-21
USD
6.9962
147987856
1035352760.24
138.747559
139.048745
10-Jun-21
USD
6.977658
147987856
1032608668.9
138.379837
138.673254
09-Jun-21
USD
6.943463
147987856
1027548339.01
137.701687
137.985046
08-Jun-21
USD
6.969484
147987856
1031399129.27
138.217732
138.499598
07-Jun-21
USD
6.981658
148086036
1033886189.86
138.459165
138.74892
04-Jun-21
USD
6.98766
148086036
1034774996.48
138.578195
138.812692
03-Jun-21
USD
6.998193
148086036
1036334664.37
138.787084
139.040968
02-Jun-21
USD
7.019304
148086036
1039460950.07
139.205754
139.463665
01-Jun-21
USD
7.029788
148086036
1041013559.32
139.413671
139.694261
31-May-21
USD
6.953374
148086036
1029697630.45
137.898241
138.172518
28-May-21
USD
6.869291
148086036
1017246176.84
136.23072
136.479008
27-May-21
USD
6.840926
134086036
917272766.46
135.668189
135.838264
26-May-21
USD
6.82998
127938768
873819233.29
135.45111
135.639555
25-May-21
USD
6.79336
127938768
869134200.53
134.724868
134.921055
24-May-21
USD
6.693506
127938768
856358917.57
132.744579
132.96196
21-May-21
USD
6.708133
127938768
858230367.38
133.034659
133.251622
20-May-21
USD
6.698059
127938768
856941488.48
132.834873
133.041249
19-May-21
USD
6.683487
127938768
855077215.73
132.545883
132.748076
18-May-21
USD
6.707104
127938768
858098700.82
133.014252
133.221439
17-May-21
USD
6.594559
127938768
843699807.86
130.782277
130.980322
14-May-21
USD
6.579123
127938768
841724976.96
130.476153
130.668943
13-May-21
USD
6.501287
127938768
831766735
128.932521
129.123111
12-May-21
USD
6.61197
127938768
845927391.83
131.127569
131.331186
11-May-21
USD
6.684399
127938768
855193818.1
132.56397
132.755616
10-May-21
USD
6.777297
127938768
867079107.69
134.406309
134.613423
07-May-21
USD
6.775943
127938768
866905832.83
134.379457
134.588573
06-May-21
USD
6.737564
127938768
861995691
133.61833
133.832719
05-May-21
USD
6.699777
127938768
857161321.89
132.868944
133.08207
04-May-21
USD
6.714879
127938768
859093424.2
133.168445
133.388656
30-Apr-21
USD
6.772111
127938768
866415626.42
134.303461
134.529411
29-Apr-21
USD
6.853707
127938768
876854930.72
135.92166
136.1531
28-Apr-21
USD
6.856431
127938768
877203335.37
135.975682
136.203241
27-Apr-21
USD
6.83957
127938768
875046279.16
135.641297
135.871578
26-Apr-21
USD
6.835845
127938768
874569681.09
135.567424
135.789984
23-Apr-21
USD
6.797951
127938768
869721579.95
134.815916
135.029064
22-Apr-21
USD
6.742186
124938768
842360497.13
133.709993
133.930463
21-Apr-21
USD
6.719576
124938768
839535633.94
133.261595
133.473991
20-Apr-21
USD
6.774299
125213672
848234906.03
134.346853
134.571548
19-Apr-21
USD
6.778705
125213672
848786560.45
134.434232
134.657979
16-Apr-21
USD
6.775116
125213672
848337277.64
134.363056
134.588041
15-Apr-21
USD
6.742557
125213672
844260329.3
133.717351
133.935619
14-Apr-21
USD
6.715827
125213672
840913456.12
133.187245
133.409194
13-Apr-21
USD
6.652433
125213672
832975627.01
131.930025
132.151676
12-Apr-21
USD
6.649751
125213672
832639817.51
131.876836
132.095989
09-Apr-21
USD
6.685828
125213672
837157162.94
132.59231
132.81919
08-Apr-21
USD
6.746885
125213672
844802345.01
133.803183
134.03321
07-Apr-21
USD
6.726042
124679497
838599604.25
133.389828
133.615739
06-Apr-21
USD
6.766629
124679497
843659904.82
134.194743
134.432141
01-Apr-21
USD
6.707848
124679497
836331151.88
133.029007
133.264534
31-Mar-21
USD
6.611985
124619497
823982358.68
131.127867
131.352961
30-Mar-21
USD
6.633346
124619497
826644304.24
131.551495
131.778785
29-Mar-21
USD
6.579406
124619497
819922371.58
130.481765
130.711667
26-Mar-21
USD
6.570493
124619497
818811553.38
130.305004
130.537867
25-Mar-21
USD
6.474001
124619497
806786798.95
128.391389
128.619371
24-Mar-21
USD
6.518177
124619497
812291958.93
129.267481
129.510017
23-Mar-21
USD
6.636658
124619497
827057066.68
131.617178
131.868525
22-Mar-21
USD
6.692266
124619497
833986892.55
132.719987
132.961367
19-Mar-21
USD
6.690218
124619497
833731677.23
132.679372
132.914639
18-Mar-21
USD
6.742694
124619497
840271143.89
133.720068
133.953039
17-Mar-21
USD
6.716403
124369497
835315688.01
133.198668
133.418496
16-Mar-21
USD
6.746625
124369497
839074420.8
133.798027
134.030146
15-Mar-21
USD
6.707306
124369497
834184332.78
133.018258
133.240346
12-Mar-21
USD
6.750894
123369497
832854471.66
133.882689
134.101442
11-Mar-21
USD
6.801551
123369497
839103970.14
134.88731
135.110449
10-Mar-21
USD
6.643068
123369497
819552058.81
131.7443
131.959444
09-Mar-21
USD
6.594394
120869497
797061148.12
130.779005
130.994583
08-Mar-21
USD
6.546935
120869497
791324839.42
129.837805
130.051361
05-Mar-21
USD
6.698924
120869497
809695629.6
132.852028
133.082363
04-Mar-21
USD
6.728977
120869497
813328161.06
133.448034
133.683502
03-Mar-21
USD
6.884928
120869497
832177888.21
136.54083
136.786194
02-Mar-21
USD
6.788235
121360401
823822993.62
134.62323
134.847204
01-Mar-21
USD
6.800234
121360401
825279194.55
134.861192
135.085857
26-Feb-21
USD
6.689547
121360401
811846165.83
132.666064
132.893422
25-Feb-21
USD
6.917107
121360401
839462923.98
137.178999
137.411408
24-Feb-21
USD
6.882903
121360401
835311968.29
136.500671
136.73495
23-Feb-21
USD
6.992392
122538561
856837683.85
138.67204
138.916083
22-Feb-21
USD
6.996677
122734918
858736579.45
138.757019
139.000158
19-Feb-21
USD
7.159515
122734918
878722542.01
141.986397
142.216609
18-Feb-21
USD
7.143356
122734918
876739293.66
141.665935
141.890266
17-Feb-21
USD
7.24798
122734918
889580312.43
143.740822
143.952946
16-Feb-21
USD
7.226761
123734918
894202730.17
143.32001
143.534983
15-Feb-21
USD
7.211275
123734918
892286523.39
143.012894
143.23791
12-Feb-21
USD
7.173864
123734918
887657572.51
142.270964
142.482737
11-Feb-21
USD
7.170518
121634918
872185426.25
142.204607
142.416318
10-Feb-21
USD
7.149969
120751300
863368142.37
141.797083
142.012979
09-Feb-21
USD
7.086083
120751300
855653829.8
140.530105
140.747109
08-Feb-21
USD
7.031928
120751300
849114501.26
139.456112
139.679222
05-Feb-21
USD
7.009287
120751300
846380632.93
139.007099
139.240398
04-Feb-21
USD
6.973882
120751300
842105417.21
138.304952
138.553174
03-Feb-21
USD
7.001833
120751300
845480487.12
138.859272
139.109845
02-Feb-21
USD
6.946165
120751300
838758553.81
137.755273
138.008243
01-Feb-21
USD
6.847921
120751300
826895395.08
135.806913
136.051193
29-Jan-21
USD
6.691175
120751300
807968120.3
132.698351
132.93634
28-Jan-21
USD
6.798997
120751300
820987834.25
134.83666
134.969884
27-Jan-21
USD
6.902009
120751300
833426668.3
136.879578
137.126272
26-Jan-21
USD
6.991715
120660233
843621995.62
138.658614
138.899941
25-Jan-21
USD
7.102567
120660233
856997456.4
140.857013
141.100463
22-Jan-21
USD
7.013748
121052951
849034954.74
139.095569
139.336583
21-Jan-21
USD
7.072984
121052951
856205664.08
140.270328
140.511444
20-Jan-21
USD
7.04209
121052951
852465795.87
139.657643
139.901232
19-Jan-21
USD
6.928253
121052951
838685544.7
137.400045
137.641539
18-Jan-21
USD
6.829487
121052951
826729661.14
135.441333
135.68069
15-Jan-21
USD
6.825652
121052951
826265430.89
135.365278
135.597686
14-Jan-21
USD
6.886522
111052951
764768590.63
136.572442
136.802001
13-Jan-21
USD
6.84787
111052951
760476226.59
135.805902
136.037679
12-Jan-21
USD
6.789464
109052951
740411172.64
134.647603
134.876901
11-Jan-21
USD
6.76637
107052951
724359927.93
134.189606
134.411489
08-Jan-21
USD
6.790845
107052951
726980030.59
134.674991
134.880344
07-Jan-21
USD
6.635759
107052951
710377682.85
131.599349
131.791332
06-Jan-21
USD
6.592522
107052951
705748994.95
130.74188
130.946351
05-Jan-21
USD
6.610228
107052951
707644466.77
131.093022
131.312296
04-Jan-21
USD
6.540746
107052951
700206201.69
129.715066
129.941816
31-Dec-20
USD
6.482725
107052951
693994897.17
128.564402
128.789886
30-Dec-20
USD
6.465978
106852951
690908915.03
128.232279
128.447746
29-Dec-20
USD
6.353704
106852951
678912098.74
126.005678
126.217723
24-Dec-20
USD
6.275092
104852951
657961918.49
124.446657
124.66534
23-Dec-20
USD
6.306329
104852951
661237243.98
125.066144
125.283433
22-Dec-20
USD
6.256188
104852951
655979853.99
124.071756
124.294716
21-Dec-20
USD
6.299288
104852951
660499028.71
124.926508
125.160285
18-Dec-20
USD
6.349591
100852951
640375005.33
125.924109
126.157617
17-Dec-20
USD
6.375205
100852951
642958306.2
126.432082
126.663178
16-Dec-20
USD
6.3288
100852951
638278253.37
125.511786
125.748377
15-Dec-20
USD
6.258116
100852951
631149476.58
124.109991
124.342353
14-Dec-20
USD
6.261237
100852951
631464269.79
124.171887
124.392566
11-Dec-20
USD
6.300877
92833983
584935519.34
124.958021
125.191627
10-Dec-20
USD
6.279188
88833983
557805311.71
124.527888
124.759003
09-Dec-20
USD
6.284196
88833983
558250242.62
124.627206
124.856029
08-Dec-20
USD
6.273763
88833983
557323373.08
124.4203
124.652867
07-Dec-20
USD
6.260375
88833983
556134135.02
124.154792
124.37921
04-Dec-20
USD
6.2492
87833983
548892202.31
123.933171
124.152083
03-Dec-20
USD
6.190125
59833983
370379853.23
122.761604
122.986167
02-Dec-20
USD
6.136446
55833983
342622264.75
121.697051
121.919313
01-Dec-20
USD
6.111545
55183983
337259431.37
121.203218
121.418881
30-Nov-20
USD
6.013719
55183983
331861007.74
119.263148
119.477367
27-Nov-20
USD
6.154312
54193461
333523517.24
122.051366
122.244753
26-Nov-20
USD
6.152422
54193461
333421054.14
122.013884
122.216412
25-Nov-20
USD
6.098606
54193461
330504576.55
120.946614
121.140771
24-Nov-20
USD
6.133713
54193461
332407178.12
121.64285
121.840345
23-Nov-20
USD
6.111128
54193461
331183227.46
121.194948
121.401999
20-Nov-20
USD
6.055343
54193461
328160048.77
120.088629
120.299785
19-Nov-20
USD
6.004099
48193461
289358315.47
119.072365
119.280229
18-Nov-20
USD
6.047841
48193461
291466416.97
119.93985
120.151882
17-Nov-20
USD
6.013941
48193461
289832666.28
119.26755
119.46911
16-Nov-20
USD
6.023252
48193461
290281399.04
119.452205
119.650373
13-Nov-20
USD
5.948572
48193461
286682290.2
117.971163
118.168966
12-Nov-20
USD
5.91404
48193461
285018088.17
117.286329
117.483684
11-Nov-20
USD
5.891222
48193461
283918401.92
116.833806
117.020988
10-Nov-20
USD
5.90844
48322228
285509018.48
117.175271
117.376754
09-Nov-20
USD
5.969459
48322228
288457590.11
118.38539
118.596307
06-Nov-20
USD
5.884287
48322228
284341873.84
116.696272
116.89274
05-Nov-20
USD
5.836347
48322228
282025313.42
115.745534
115.927801
04-Nov-20
USD
5.674569
48322228
274207828.53
112.537177
112.711357
03-Nov-20
USD
5.606732
48322228
270929787.65
111.191844
111.38233
02-Nov-20
USD
5.579905
48322228
269633461.36
110.659815
110.831628
30-Oct-20
USD
5.516916
48322228
266589713.66
109.410627
109.581622
29-Oct-20
USD
5.60256
48322228
270728225.42
111.109106
111.281812
28-Oct-20
USD
5.608148
48322228
270998232.18
111.219926
111.415078
27-Oct-20
USD
5.668737
48322228
273926025.91
112.421518
112.622025
26-Oct-20
USD
5.649396
48322228
272991444.27
112.03795
112.23163
23-Oct-20
USD
5.675723
48322228
274263626.87
112.560063
112.747067
22-Oct-20
USD
5.675866
48322228
274270537.94
112.562899
112.760872
21-Oct-20
USD
5.677724
48322228
274360292.48
112.599747
112.802534
20-Oct-20
USD
5.657861
48322228
273400457.57
112.205827
112.423911
19-Oct-20
USD
5.621873
48322228
271661429.28
111.492118
111.71287
16-Oct-20
USD
5.605196
48322228
270855603.22
111.161383
111.380005
15-Oct-20
USD
5.591923
48322228
270214185.7
110.898155
111.119209
14-Oct-20
USD
5.665388
48322228
273764210.7
112.355101
112.583309
13-Oct-20
USD
5.667314
47822228
271023600.27
112.393297
112.618047
12-Oct-20
USD
5.672046
47822228
271249919.76
112.487142
112.709572
09-Oct-20
USD
5.598066
45822228
256515896.31
111.019982
111.246962
08-Oct-20
USD
5.574896
45822228
255454185.09
110.560478
110.769792
07-Oct-20
USD
5.523079
43822228
242033643.26
109.532851
109.740984
06-Oct-20
USD
5.4972
43122228
237051514.24
109.019623
109.220352
05-Oct-20
USD
5.437254
41122228
223592039.23
107.830783
108.024032
02-Oct-20
USD
5.388823
41122228
221600432.89
106.870307
107.055189
01-Oct-20
USD
5.399602
41122228
222043701.86
107.084074
107.270422
30-Sep-20
USD
5.385176
41122228
221450444.05
106.79798
106.976789
29-Sep-20
USD
5.316024
41122228
218606753.05
105.426568
105.612185
28-Sep-20
USD
5.315041
40122228
213251316.65
105.407073
105.582437
25-Sep-20
USD
5.262074
40122228
211126145.26
104.35664
104.537167
24-Sep-20
USD
5.253434
40122228
210779482.75
104.185293
104.364058
23-Sep-20
USD
5.353825
40122228
214807402.77
106.176232
106.350907
22-Sep-20
USD
5.379536
40122228
215838992.94
106.686128
106.867447
21-Sep-20
USD
5.413683
40122228
217209031.32
107.363326
107.537756
18-Sep-20
USD
5.503965
19782775
108883713.13
109.153785
109.33201
17-Sep-20
USD
5.501227
19782775
108829538.95
109.099485
109.2654
16-Sep-20
USD
5.548912
15782775
87577243.58
110.045167
110.210325
15-Sep-20
USD
5.523142
15782775
87170520.84
109.5341
109.694816
14-Sep-20
USD
5.480388
15782775
86495740.02
108.68621
108.8386
11-Sep-20
USD
5.418586
15782775
85520323.76
107.460562
107.610966
10-Sep-20
USD
5.385899
14882775
80157134.24
106.812318
106.965751
09-Sep-20
USD
5.387088
14882775
80174824.62
106.835898
106.986158
08-Sep-20
USD
5.393747
14882775
80273932.46
106.967959
107.119992
07-Sep-20
USD
5.424041
14882775
80724788.49
107.568745
107.727397
04-Sep-20
USD
5.449653
14882775
81105964.25
108.076678
108.246802
03-Sep-20
USD
5.499533
14882775
81848318.53
109.06589
109.231768
02-Sep-20
USD
5.548068
14882775
82570660.33
110.028429
110.193179
01-Sep-20
USD
5.553878
14882775
82657126.67
110.143652
110.316684
31-Aug-20
USD
5.46531
14882775
81338983.66
108.387185
108.546519
28-Aug-20
USD
5.563259
14882775
82796740.63
110.329695
110.482137
27-Aug-20
USD
5.5497
14882775
82594938.33
110.060795
110.227066
26-Aug-20
USD
5.552384
14882775
82634890.62
110.114023
110.271527
25-Aug-20
USD
5.527664
14882775
82266993.88
109.62378
109.781277
24-Aug-20
USD
5.491909
14882775
81734846.54
108.914692
109.080289
21-Aug-20
USD
5.409917
14882775
80514577.77
107.28864
107.443814
20-Aug-20
USD
5.35005
14882775
79623599.27
106.101367
106.254567
19-Aug-20
USD
5.441042
14882775
80977818.34
107.905906
108.06819
18-Aug-20
USD
5.468202
14882775
81382031.45
108.444539
108.60923
17-Aug-20
USD
5.440996
14882775
80977121.86
107.904994
108.052284
14-Aug-20
USD
5.414141
14882775
80577447.09
107.372409
107.514259
13-Aug-20
USD
5.431796
14882775
80840204.68
107.722541
107.85948
12-Aug-20
USD
5.41875
14882775
80646048.5
107.463814
107.600375
11-Aug-20
USD
5.404529
14882775
80434398.06
107.181786
107.30878
10-Aug-20
USD
5.38439
14882775
80134673.45
106.782392
106.918488
07-Aug-20
USD
5.402958
14882775
80411020.86
107.15063
107.294029
06-Aug-20
USD
5.481943
14882775
81586537.9
108.717048
108.859768
05-Aug-20
USD
5.464901
14882775
81332900.63
108.379074
108.5178
04-Aug-20
USD
5.398626
15006590
81014978.43
107.064718
107.195874
03-Aug-20
USD
5.340227
17006590
90819058.27
105.906558
106.029556
31-Jul-20
USD
5.346033
17006590
90917807.35
106.021702
106.145801
30-Jul-20
USD
5.366033
17006590
91257925.98
106.418339
106.535414
29-Jul-20
USD
5.386844
17006590
91611848.27
106.831059
106.941485
28-Jul-20
USD
5.365174
17006590
91243315.98
106.401303
106.518564
27-Jul-20
USD
5.311132
17006590
90324259.88
105.329551
105.436153
24-Jul-20
USD
5.245828
17006590
89213661.9
104.034452
104.138388
23-Jul-20
USD
5.330735
17006590
90657632.79
105.718314
105.841409
22-Jul-20
USD
5.327604
17006590
90604389.88
105.656221
105.777019
21-Jul-20
USD
5.369446
17006590
91315969.49
106.486025
106.610569
20-Jul-20
USD
5.252718
17006590
89330838.29
104.171093
104.282743
17-Jul-20
USD
5.209424
17006590
88594547.51
103.312493
103.422178
16-Jul-20
USD
5.167309
17006590
87878311.25
102.477275
102.590365
15-Jul-20
USD
5.262507
17006590
89497315.74
104.365227
104.485853
14-Jul-20
USD
5.223938
17006590
88841381.84
103.600333
103.732781
13-Jul-20
USD
5.285309
17006590
89885092.61
104.817433
104.963024
10-Jul-20
USD
5.270782
17006590
89638042.71
104.529336
104.669587
09-Jul-20
USD
5.313382
17006590
90362523.5
105.374172
105.521417
08-Jul-20
USD
5.262959
17006590
89504997.34
104.374191
104.492488
07-Jul-20
USD
5.175461
17006590
88016945.99
102.638944
102.742981
06-Jul-20
USD
5.205463
17006590
88527181.8
103.233939
103.319402
03-Jul-20
USD
5.075375
17006590
86314835.15
100.654054
100.752584
02-Jul-20
USD
5.02745
17006590
85499796.09
99.703613
99.795177
01-Jul-20
USD
4.915825
17006590
83601423.92
97.489883
97.57993
30-Jun-20
USD
4.88036
17006590
82998286.62
96.786547
96.876155
29-Jun-20
USD
4.874375
17006590
82896501.18
96.667853
96.748126
26-Jun-20
USD
4.889149
17006590
83147763.17
96.960849
97.054358
25-Jun-20
USD
4.915055
17006590
83588338.84
97.474613
97.555833
24-Jun-20
USD
4.946681
13204692
65319403.73
98.101815
98.19467
23-Jun-20
USD
4.96399
13204692
65547959.48
98.445084
98.533357
22-Jun-20
USD
4.890059
13204692
64571726.98
96.978896
97.066961
19-Jun-20
USD
4.896421
13204692
64655735.77
97.105066
97.192469
18-Jun-20
USD
4.868907
13204692
64292424.56
96.559413
96.630916
17-Jun-20
USD
4.868648
12607692
61382416.69
96.554276
96.622065
16-Jun-20
USD
4.839773
12607692
61018376.27
95.981632
96.04727
15-Jun-20
USD
4.722243
12607692
59536592.72
93.650795
93.700737
12-Jun-20
USD
4.826999
12607692
60857324.16
95.7283
95.777629
11-Jun-20
USD
4.863307
12607692
61315084.68
96.448354
96.492922
10-Jun-20
USD
4.95056
12607692
62415146.58
98.178742
98.213322
09-Jun-20
USD
4.933223
12607692
62196561.48
97.834918
97.873365
08-Jun-20
USD
4.919879
4607692
22669287.37
97.570282
97.611966
05-Jun-20
USD
4.895738
4607692
22558055.69
97.091521
97.138164
04-Jun-20
USD
4.829128
4607692
22251138.26
95.770522
95.831503
03-Jun-20
USD
4.818864
4607692
22203842.65
95.566968
95.627324
02-Jun-20
USD
4.706122
4807586
22625090.48
93.331086
93.392274
01-Jun-20
USD
4.623085
2807586
12979711.03
91.684309
91.757342
29-May-20
USD
4.521739
2807586
12695171.49
89.674431
89.72373
28-May-20
USD
4.501719
2807586
12638964.32
89.277397
89.347004
27-May-20
USD
4.513626
2807586
12672393.79
89.513535
89.579527
26-May-20
USD
4.509564
2807586
12660989.17
89.432978
89.495022
22-May-20
USD
4.396208
2807586
12342732.8
87.184919
87.235135
21-May-20
USD
4.51043
2807586
12663420.67
89.450152
89.509426
20-May-20
USD
4.511335
2807586
12665961.52
89.4681
89.511127
19-May-20
USD
4.47766
2807586
12571417.04
88.800263
88.834017
18-May-20
USD
4.418581
807586
3568384.85
87.628617
87.638697
15-May-20
USD
4.3681
807586
3527617.05
86.627486
86.656214
14-May-20
USD
4.36645
807586
3526284.32
86.594763
86.611008
13-May-20
USD
4.404746
532741
2346589.24
87.354243
87.382736
12-May-20
USD
4.403532
532741
2345942.2
87.330168
87.363286
11-May-20
USD
4.435055
532741
2362736.16
87.955327
87.997769
07-May-20
USD
4.346769
532741
2315702.47
86.204452
86.25212
06-May-20
USD
4.359928
532741
2322712.9
86.46542
86.514315
05-May-20
USD
4.351904
532741
2318437.8
86.306289
86.336541
04-May-20
USD
4.31505
532741
2298804.11
85.575406
85.60912
01-May-20
USD
4.455056
532741
2373391.33
88.351984
88.408641
30-Apr-20
USD
4.490419
532741
2392230.53
89.053297
89.105207
29-Apr-20
USD
4.456093
532741
2373943.61
88.372549
88.390696
28-Apr-20
USD
4.372575
532741
2329450.35
86.716233
86.739688
27-Apr-20
USD
4.337434
532741
2310729.1
86.019322
86.034507
24-Apr-20
USD
4.263244
532741
2271205.23
84.547998
84.556101
23-Apr-20
USD
4.331391
532741
2307509.87
85.899478
85.913767
22-Apr-20
USD
4.316092
532741
2299359.35
85.596071
85.611307
21-Apr-20
USD
4.268525
532741
2274018.54
84.65273
84.677433
20-Apr-20
USD
4.371275
532741
2328757.8
86.690452
86.711449
17-Apr-20
USD
4.378593
532741
2332656.28
86.835581
86.840718
16-Apr-20
USD
4.297477
532741
2289442.52
85.226901
85.223393
15-Apr-20
USD
4.314674
532741
2298604.12
85.567949
85.563995
14-Apr-20
USD
4.346277
532741
2315440.34
86.194695
86.193378
09-Apr-20
USD
4.297942
532741
2289690.07
85.236123
85.257204
08-Apr-20
USD
4.22888
532741
2252898.03
83.866496
83.878224
07-Apr-20
USD
4.248132
532741
2263154.38
84.248299
84.267442
06-Apr-20
USD
4.119799
532741
2194786.13
81.703218
81.719169
03-Apr-20
USD
4.015872
532741
2139419.67
79.642154
79.679774
02-Apr-20
USD
4.053858
532741
2159656.74
80.395487
80.433853
01-Apr-20
USD
4.005141
532741
2133703.32
79.429339
79.458853
31-Mar-20
USD
4.115347
532741
2192414.22
81.614927
81.640391
30-Mar-20
USD
4.040168
532741
2152363.26
80.123989
80.162608
27-Mar-20
USD
4.100363
532741
2184431.73
81.317767
81.372331
26-Mar-20
USD
4.138295
532741
2204639.76
82.070028
82.116877
25-Mar-20
USD
4.053016
532741
2159207.86
80.378788
80.430931
24-Mar-20
USD
3.874294
532741
2063995.39
76.834401
76.88995
23-Mar-20
USD
3.665571
532741
1952800.02
72.695039
72.77538
20-Mar-20
USD
3.901593
532741
2078539
77.375791
77.490462
19-Mar-20
USD
3.706945
532741
1974841.61
73.515562
73.606867
18-Mar-20
USD
3.812364
1232359
4698201.42
75.606215
75.71847
17-Mar-20
USD
4.002006
1232359
4931908.83
79.367166
79.465658
16-Mar-20
USD
4.033191
1232359
4970339.54
79.985622
80.357936
13-Mar-20
USD
4.344592
1232359
5354098.16
86.161279
86.266609
12-Mar-20
USD
4.314697
1232359
5317256.66
85.568405
85.673335
11-Mar-20
USD
4.627105
1232359
5702254.8
91.764033
91.878425
10-Mar-20
USD
4.710805
1232359
5805403.49
93.423958
93.537518
09-Mar-20
USD
4.631312
1232359
5707439.67
91.847465
91.968981
06-Mar-20
USD
4.929346
1232359
6074724.35
97.75803
97.872828
05-Mar-20
USD
5.055785
1232359
6230542.6
100.265548
100.384799
04-Mar-20
USD
5.050299
1232359
6223781.88
100.156751
100.259294
03-Mar-20
USD
5.001876
1382276
6913973.53
99.196433
99.30199
02-Mar-20
USD
4.944575
1382276
6834767.52
98.060049
98.156371
28-Feb-20
USD
4.896146
1382276
6767825.17
97.099612
97.196146
27-Feb-20
USD
5.015937
1382276
6933409.41
99.475289
99.592504
26-Feb-20
USD
5.078918
1382276
7020466.88
100.724319
100.844868
25-Feb-20
USD
5.138571
1382276
7102923.69
101.907348
102.044274
24-Feb-20
USD
5.123066
1382276
7081491.81
101.599855
101.726396
21-Feb-20
USD
5.270141
1382276
7284789.64
104.516624
104.628164
20-Feb-20
USD
5.319719
1382276
7353320.65
105.499847
105.608052
19-Feb-20
USD
5.364587
1382276
7415339.88
106.389662
106.479133
18-Feb-20
USD
5.332541
1382276
7371044.43
105.754131
105.848638
17-Feb-20
USD
5.39282
1382276
7454366.6
106.949575
107.047413
14-Feb-20
USD
5.385901
1382276
7444802.19
106.812358
106.891317
13-Feb-20
USD
5.384732
1382276
7443185.94
106.789175
106.869723
12-Feb-20
USD
5.400827
1382276
7465433.78
107.108368
107.181953
11-Feb-20
USD
5.351237
1382276
7396887.56
106.124907
106.197564
10-Feb-20
USD
5.296263
1382276
7320898.2
105.034671
105.113877
07-Feb-20
USD
5.319006
1382276
7352335.27
105.485707
105.561876
06-Feb-20
USD
5.370473
1382276
7423476.93
106.506392
106.566753
05-Feb-20
USD
5.315594
1382276
7347618.82
105.41804
105.470338
04-Feb-20
USD
5.294229
1582164
8376338.62
104.994333
105.046881
03-Feb-20
USD
5.172738
1582164
8184120.93
102.584942
102.636992
31-Jan-20
USD
5.178211
1582164
8192779.46
102.693482
102.785992
30-Jan-20
USD
5.229089
1582164
8273276.63
103.702487
103.78705
29-Jan-20
USD
5.346362
1582164
8458821.84
106.028227
106.118822
28-Jan-20
USD
5.362811
1582164
8484848.05
106.354441
106.442162
27-Jan-20
USD
5.373648
1582164
8501993.59
106.569358
106.662973
24-Jan-20
USD
5.451238
1582164
8624753.65
108.108111
108.197431
23-Jan-20
USD
5.459438
1582164
8637726.87
108.270732
108.35266
22-Jan-20
USD
5.507327
1582164
8713495.9
109.22046
109.307411
21-Jan-20
USD
5.475206
1582164
8662674.21
108.583441
108.67502
20-Jan-20
USD
5.561455
1582164
8799135.42
110.293918
110.382751
17-Jan-20
USD
5.573115
1582164
8817582.64
110.525157
110.59972
16-Jan-20
USD
5.544269
1582164
8771943.38
109.953088
110.03111
15-Jan-20
USD
5.531818
1582164
8752244.57
109.706161
109.779528
14-Jan-20
USD
5.558836
1582164
8794991.59
110.241978
110.321421
13-Jan-20
USD
5.555007
1582164
8788933.6
110.166042
110.241948
10-Jan-20
USD
5.504316
1582164
8708731.67
109.160746
109.226244
09-Jan-20
USD
5.483479
1582164
8675763.17
108.74751
108.802084
08-Jan-20
USD
5.401767
1582164
8546481.64
107.12701
107.168078
07-Jan-20
USD
5.42936
1582164
8590138.85
107.67423
107.718729
06-Jan-20
USD
5.409063
1582164
8558024.79
107.271703
107.310492
03-Jan-20
USD
5.469319
1582164
8653359.86
108.466691
108.510886
02-Jan-20
USD
5.487567
1582164
8682231.6
108.828582
108.875162
31-Dec-19
USD
5.42702
1582164
8586436.35
107.627824
107.667091
30-Dec-19
USD
5.44958
1582164
8622130.54
108.07523
108.107681
27-Dec-19
USD
5.448098
1582164
8619785.18
108.045839
108.070244
24-Dec-19
USD
5.397127
1582164
8539140.43
107.03499
107.058497
23-Dec-19
USD
5.411196
1582164
8561399.58
107.314005
107.333625
20-Dec-19
USD
5.392093
1582164
8531176.46
106.935157
106.961939
19-Dec-19
USD
5.389721
1582164
8527423.87
106.888116
106.922372
18-Dec-19
USD
5.40179
1882000
10166169.85
107.127466
107.154357
17-Dec-19
USD
5.364604
1882000
10096185.4
106.389999
106.414495
16-Dec-19
USD
5.29439
1882000
9964042.4
104.997526
105.009748
13-Dec-19
USD
5.290163
1882000
9956087.98
104.913697
104.906854
12-Dec-19
USD
5.206637
1882000
9798891.64
103.257222
103.256901
11-Dec-19
USD
5.145873
1882000
9684534.15
102.05216
102.050751
10-Dec-19
USD
5.103677
1882000
9605120.59
101.215335
101.218558
09-Dec-19
USD
5.114622
1882000
9625719.93
101.432395
101.44255
06-Dec-19
USD
5.106828
1982000
10121734.68
101.277825
101.280081
05-Dec-19
USD
5.076796
1982000
10062210.66
100.682235
100.687662
04-Dec-19
USD
5.048416
1982000
10005961.55
100.119408
100.113426
03-Dec-19
USD
5.049573
1982000
10008254.91
100.142353
100.151237
02-Dec-19
USD
5.0603
1982000
10029516.32
100.355089
100.359874
29-Nov-19
USD
5.063239
1982000
10035341.12
100.413375
100.410642
28-Nov-19
USD
5.110852
1982000
10129709.55
101.357629
101.351526
27-Nov-19
USD
5.123489
1982000
10154755.36
101.608244
101.587338
26-Nov-19
USD
5.09552
2000
10191.04
101.053567
101.009317
25-Nov-19
USD
5.1249
2000
10249.8
101.636226
101.595376
22-Nov-19
USD
5.10629
2000
10212.58
101.267156
101.223922
21-Nov-19
USD
5.089755
2000
10179.51
100.939236
100.885738
20-Nov-19
USD
5.126935
2000
10253.87
101.676584
101.623398
19-Nov-19
USD
5.15119
2000
10302.38
102.157606
102.111979
18-Nov-19
USD
5.1299
2000
10259.8
101.735386
101.695679
15-Nov-19
USD
5.11322
2000
10226.44
101.40459
101.367323
14-Nov-19
USD
5.078385
2000
10156.77
100.713748
100.682284
13-Nov-19
USD
5.07936
2000
10158.72
100.733084
100.699438
12-Nov-19
USD
5.13571
2000
10271.42
101.850609
101.817296
11-Nov-19
USD
5.120945
2000
10241.89
101.557791
101.529758
08-Nov-19
USD
5.178975
2000
10357.95
102.708633
102.686694
07-Nov-19
USD
5.219545
2000
10439.09
103.513211
103.496459
06-Nov-19
USD
5.202135
2000
10404.27
103.167939
103.155813
05-Nov-19
USD
5.21259
2000
10425.18
103.375281
103.357793
04-Nov-19
USD
5.175195
2000
10350.39
102.633669
102.618796
01-Nov-19
USD
5.09912
2000
10198.24
101.124961
101.109913
31-Oct-19
USD
5.07143
2000
10142.86
100.575818
100.577575
30-Oct-19
USD
5.06403
2000
10128.06
100.429062
100.414124
29-Oct-19
USD
5.07576
2000
10151.52
100.66169
100.650809
28-Oct-19
USD
5.07283
2000
10145.66
100.603582
100.572964
25-Oct-19
USD
5.032445
2000
10064.89
99.802673
99.789777
24-Oct-19
USD
5.04718
2000
10094.36
100.094895
100.096194
23-Oct-19
USD
5.02527
2000
10050.54
99.66038
99.641489
22-Oct-19
USD
5.042395
2000
10084.79
100
100
iShares MSCI EM ESG Enhanced UCITS ETF
Fund Inception
22-Oct-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-19
-0.161513
31-Dec-19
7.184749
31-Jan-20
-4.584634
29-Feb-20
-5.447152
31-Mar-20
-15.947216
30-Apr-20
9.113982
31-May-20
0.697485
30-Jun-20
7.931042
31-Jul-20
9.541776
31-Aug-20
2.231131
30-Sep-20
-1.46623
31-Oct-20
2.446345
30-Nov-20
9.005085
31-Dec-20
7.798934
31-Jan-21
3.215469
28-Feb-21
-0.024331
31-Mar-21
-1.159451
30-Apr-21
2.421754
31-May-21
2.67661
30-Jun-21
0.444878
31-Jul-21
-6.525715
31-Aug-21
2.920304
30-Sep-21
-4.166011
31-Oct-21
1.099148
30-Nov-21
-4.115443
31-Dec-21
1.413061
31-Jan-22
-1.880929
28-Feb-22
-4.154858
31-Mar-22
-0.972924
30-Apr-22
-6.080604
31-May-22
0.196937
30-Jun-22
-6.942563
31-Jul-22
-0.470504
31-Aug-22
-0.189967
30-Sep-22
-12.134265
31-Oct-22
-2.562228
30-Nov-22
14.618252
31-Dec-22
-1.756473
31-Jan-23
8.124243
28-Feb-23
-6.893997
31-Mar-23
3.075649
30-Apr-23
-1.580673
31-May-23
-1.099951
30-Jun-23
3.789298
31-Jul-23
6.215451
31-Aug-23
-6.631118
30-Sep-23
-3.037666
31-Oct-23
-3.345995
30-Nov-23
7.539699
31-Dec-23
3.65055
31-Jan-24
-5.345851
29-Feb-24
4.521724