27-mar-2024
iShares Currency Hedged MSCI Emerging Markets ETF
Fecha de lanzamiento
23-sept-2014
Número de valores subyacentes al
27-mar-2024
Número de valores subyacentes
1.00
Acciones en circulación
5,440,000.00
Ticker
Name
Sector
Asset Class
Valor de mercado
Peso (%)
Shares
CUSIP
ISIN
SEDOL
Price
Ubicación
Exchange
Moneda
Tipo de Cambio
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Tecnología de la Información
Renta Variable
11549434.12
8.311262898103214
11549434.12
474504
S68891068
TW0002330008
6889106
24.34
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
10-nov-1994
005930
SAMSUNG ELECTRONICS LTD
Tecnología de la Información
Renta Variable
5435240.17
3.9113353518311773
5435240.17
91858
S67717207
KR7005930003
6771720
59.17
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
700
TENCENT HOLDINGS LTD
Comunicación
Renta Variable
4915412.94
3.5372546198028303
4915412.94
127342
--
KYG875721634
BMMV2K8
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
9988
ALIBABA GROUP HOLDING LTD
Consumo discrecional
Renta Variable
2754763.44
1.9823969671618142
2754763.44
313397
--
KYG017191142
BK6YZP5
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energía
Renta Variable
2097275.49
1.5092521231800609
2097275.49
58567
S60996261
INE002A01018
6099626
35.81
India
National Stock Exchange Of India
USD
83.37875
INR
--
000660
SK HYNIX INC
Tecnología de la Información
Renta Variable
1412969.09
1.0168080489370037
1412969.09
10517
S64502677
KR7000660001
6450267
134.35
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
PDD
PDD HOLDINGS ADS INC
Consumo discrecional
Renta Variable
1343564.74
0.9668629353384883
1343564.74
11517
722304102
US7223041028
BYVW0F7
116.66
China
NASDAQ
USD
1
USD
--
ICICIBC
ICICI BANK LTD
Financieros
Renta Variable
1299803.21
0.9353710391231237
1299803.21
99985
--
INE090A01021
BSZ2BY7
13
India
National Stock Exchange Of India
USD
83.37875
INR
--
3690
MEITUAN
Consumo discrecional
Renta Variable
1138145.57
0.8190381407692322
1138145.57
97779
--
KYG596691041
BGJW376
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
INFY
INFOSYS LTD
Tecnología de la Información
Renta Variable
1135448.51
0.8170972686469227
1135448.51
63789
S62051222
INE009A01021
6205122
17.8
India
National Stock Exchange Of India
USD
83.37875
INR
--
939
CHINA CONSTRUCTION BANK CORP H
Financieros
Renta Variable
1133871.76
0.8159625997412063
1133871.76
1858806
--
CNE1000002H1
B0LMTQ3
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2317
HON HAI PRECISION INDUSTRY LTD
Tecnología de la Información
Renta Variable
1108574.72
0.797758214331557
1108574.72
238917
S64385644
TW0002317005
6438564
4.64
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
26-sept-1991
2454
MEDIATEK INC
Tecnología de la Información
Renta Variable
1066486.75
0.7674706539296383
1066486.75
29299
S63724801
TW0002454006
6372480
36.4
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
23-jul-2001
HDFCB
HDFC BANK LTD
Financieros
Renta Variable
932781.72
0.6712531558615359
932781.72
53980
--
INE040A01034
BK1N461
17.28
India
National Stock Exchange Of India
USD
83.37875
INR
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Liquidez
Money Market
893962.72
0.6433180283834921
893962.72
893963
066922477
US0669224778
6922477
1
Estados Unidos
--
USD
1
USD
--
1120
AL RAJHI BANK
Financieros
Renta Variable
849103.7
0.6110363507967402
849103.7
37772
--
SA0007879113
B12LZH9
22.48
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
TCS
TATA CONSULTANCY SERVICES LTD
Tecnología de la Información
Renta Variable
805936.91
0.5799724444243982
805936.91
17494
--
INE467B01029
B01NPJ1
46.07
India
National Stock Exchange Of India
USD
83.37875
INR
--
VALE3
CIA VALE DO RIO DOCE SH
Materiales
Renta Variable
795757.23
0.5726468909973215
795757.23
65333
S21962865
BRVALEACNOR0
2196286
12.18
Brasil
XBSP
USD
4.9768
BRL
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Tecnología de la Información
Renta Variable
785453.08
0.5652317658317354
785453.08
15858
S67738120
KR7005931001
6773812
49.53
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
07-jun-1993
9999
NETEASE INC
Comunicación
Renta Variable
769284.55
0.5535964855132682
769284.55
37272
--
KYG6427A1022
BM93SF4
20.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BBCA
BANK CENTRAL ASIA
Financieros
Renta Variable
677197.24
0.48732814413507364
677197.24
1058121
--
ID1000109507
B01C1P6
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energía
Renta Variable
673352.2
0.48456115676914
673352.2
91737
S26845321
BRPETRACNPR6
2684532
7.34
Brasil
XBSP
USD
4.9768
BRL
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financieros
Renta Variable
648456.26
0.46664541299455203
648456.26
93303
--
BRITUBACNPR1
B037HR3
6.95
Brasil
XBSP
USD
4.9768
BRL
--
BHARTIARTL
BHARTI AIRTEL LTD
Comunicación
Renta Variable
636520.04
0.4580558092616899
636520.04
43330
S64423270
INE397D01024
6442327
14.69
India
National Stock Exchange Of India
USD
83.37875
INR
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financieros
Renta Variable
633739.99
0.4560552154507897
633739.99
1242627
--
CNE1000003G1
B1G1QD8
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3988
BANK OF CHINA LTD H
Financieros
Renta Variable
631098.25
0.45415415299003986
631098.25
1502615
--
CNE1000001Z5
B154564
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
NPN
NASPERS LIMITED N LTD
Consumo discrecional
Renta Variable
618401.32
0.4450171232332249
618401.32
3538
--
ZAE000325783
BN0VX82
174.8
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
9618
JD.COM CLASS A INC
Consumo discrecional
Renta Variable
589577.36
0.4242746776003638
589577.36
45144
--
KYG8208B1014
BKPQZT6
13.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1180
THE SAUDI NATIONAL BANK
Financieros
Renta Variable
586451.53
0.422025251815962
586451.53
56553
--
SA13L050IE10
BSHYYN1
10.37
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
LT
LARSEN AND TOUBRO LTD
Industriales
Renta Variable
578125.22
0.41603342999490245
578125.22
13006
--
INE018A01030
B0166K8
44.45
India
National Stock Exchange Of India
USD
83.37875
INR
--
1810
XIAOMI CORP
Tecnología de la Información
Renta Variable
558097.82
0.40162120989511174
558097.82
295290
--
KYG9830T1067
BG0ZMJ9
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
AXISBANK
AXIS BANK LTD
Financieros
Renta Variable
554612.39
0.39911300691806967
554612.39
43912
--
INE238A01034
BPFJHC7
12.63
India
National Stock Exchange Of India
USD
83.37875
INR
--
9888
BAIDU CLASS A INC
Comunicación
Renta Variable
551555.72
0.39691335040686865
551555.72
43395
--
KYG070341048
B0J2D41
12.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energía
Renta Variable
536383.03
0.3859947015664853
536383.03
71423
S26823658
BRPETRACNOR9
2682365
7.51
Brasil
XBSP
USD
4.9768
BRL
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financieros
Renta Variable
534446.68
0.38460125546812857
534446.68
128165
--
CNE1000003X6
B01FLR7
4.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
GFNORTEO
GPO FINANCE BANORTE
Financieros
Renta Variable
534087.07
0.3843424710792371
534087.07
50055
S24210411
MXP370711014
2421041
10.67
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
1211
BYD LTD H
Consumo discrecional
Renta Variable
518402.63
0.3730555540844219
518402.63
20000
S65366510
CNE100000296
6536651
25.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financieros
Renta Variable
517074.85
0.3721000502444776
517074.85
1325833
S67090993
ID1000118201
6709099
0.39
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Productos básicos de consumo
Renta Variable
487490.17
0.3508101713914126
487490.17
37384
S22420590
MXP320321310
2242059
13.04
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
005380
HYUNDAI MOTOR
Consumo discrecional
Renta Variable
478209.52
0.3441315825346902
478209.52
2643
S64510555
KR7005380001
6451055
180.91
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
9961
TRIP.COM GROUP LTD
Consumo discrecional
Renta Variable
470436.45
0.3385378861142322
470436.45
10595
--
KYG9066F1019
BNYK8H9
44.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
NBK
NATIONAL BANK OF KUWAIT
Financieros
Renta Variable
449676
0.3235981448212686
449676
143666
S68895267
KW0EQ0100010
6889526
3.13
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
BAJFINANCE
BAJAJ FINANCE LTD
Financieros
Renta Variable
449634.51
0.3235682875750988
449634.51
5338
--
INE296A01024
BD2N0P2
84.23
India
National Stock Exchange Of India
USD
83.37875
INR
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financieros
Renta Variable
448942.96
0.32307063082434684
448942.96
21077
S61356614
INE237A01028
6135661
21.3
India
National Stock Exchange Of India
USD
83.37875
INR
--
005490
POSCO
Materiales
Renta Variable
438500.49
0.31555596711235917
438500.49
1382
S66932336
KR7005490008
6693233
317.33
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
KFH
KUWAIT FINANCE HOUSE
Financieros
Renta Variable
432069.04
0.3109277341434866
432069.04
165544
S65031387
KW0EQ0100085
6503138
2.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Productos básicos de consumo
Renta Variable
423798.06
0.3049757291802379
423798.06
15778
S62616743
INE030A01027
6261674
26.86
India
National Stock Exchange Of India
USD
83.37875
INR
--
000270
KIA CORPORATION CORP
Consumo discrecional
Renta Variable
422165.99
0.3038012506129618
422165.99
5012
S64909286
KR7000270009
6490928
84.23
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2382
QUANTA COMPUTER INC
Tecnología de la Información
Renta Variable
419856.2
0.30213906771032367
419856.2
52156
S61410114
TW0002382009
6141011
8.05
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
2222
SAUDI ARABIAN OIL
Energía
Renta Variable
415416.42
0.2989440905013675
415416.42
50599
--
SA14TG012N13
BJTM270
8.21
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
7010
SAUDI TELECOM
Comunicación
Renta Variable
408514.72
0.293977453820484
408514.72
38539
--
SA0007879543
B12M7Q5
10.6
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumo discrecional
Renta Variable
407311.41
0.29311152171904903
407311.41
18055
S61001863
INE101A01026
6100186
22.56
India
National Stock Exchange Of India
USD
83.37875
INR
--
WALMEX*
WALMART DE MEXICO V
Productos básicos de consumo
Renta Variable
405720.84
0.2919669075941939
405720.84
100178
--
MX01WA000038
BW1YVH8
4.05
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumo discrecional
Renta Variable
405139.93
0.2915488701665613
405139.93
2700
S66337122
INE585B01010
6633712
150.04
India
National Stock Exchange Of India
USD
83.37875
INR
--
068270
CELLTRION INC
Cuidado de la Salud
Renta Variable
401944.95
0.28924968230520987
401944.95
2943
--
KR7068270008
B0C5YV1
136.57
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2308
DELTA ELECTRONICS INC
Tecnología de la Información
Renta Variable
398971.27
0.2871097474825996
398971.27
37392
S62607346
TW0002308004
6260734
10.67
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
006400
SAMSUNG SDI LTD
Tecnología de la Información
Renta Variable
378058.68
0.2720605224240956
378058.68
1061
S67716456
KR7006400006
6771645
356.26
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
105560
KB FINANCIAL GROUP INC
Financieros
Renta Variable
377560.76
0.27170220668505374
377560.76
7380
--
KR7105560007
B3DF0Y6
51.16
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
TATAMOTORS
TATA MOTORS LTD
Consumo discrecional
Renta Variable
372277.29
0.26790008895980527
372277.29
31710
--
INE155A01022
B611LV1
11.74
India
National Stock Exchange Of India
USD
83.37875
INR
--
GMEXICOB
GRUPO MEXICO B
Materiales
Renta Variable
358556.86
0.2580265228941267
358556.86
60363
S26436741
MXP370841019
2643674
5.94
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Cuidado de la Salud
Renta Variable
356606.68
0.25662312438038004
356606.68
18535
S65824831
INE044A01036
6582483
19.24
India
National Stock Exchange Of India
USD
83.37875
INR
--
2010
SAUDI BASIC INDUSTRIES
Materiales
Renta Variable
354310.72
0.2549708938931318
354310.72
17258
--
SA0007879121
B1324D0
20.53
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
035420
NAVER CORP
Comunicación
Renta Variable
351392.36
0.2528707687320812
351392.36
2504
S65603938
KR7035420009
6560393
140.35
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2303
UNITED MICRO ELECTRONICS CORP
Tecnología de la Información
Renta Variable
348003.75
0.2504322398590197
348003.75
216151
S69166288
TW0002303005
6916628
1.61
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
1211
SAUDI ARABIAN MINING
Materiales
Renta Variable
345597.14
0.2487003828524009
345597.14
25171
--
SA123GA0ITH7
B3C8VY3
13.73
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
2891
CTBC FINANCIAL HOLDING LTD
Financieros
Renta Variable
345527.99
0.2486506207754513
345527.99
338753
S65276669
TW0002891009
6527666
1.02
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
QNBK
QATAR NATIONAL BANK
Financieros
Renta Variable
345334.35
0.24851127256749003
345334.35
88547
S61481974
QA0006929895
6148197
3.9
Qatar
Qatar Exchange
USD
3.641
QAR
--
AMXB
AMERICA MOVIL B
Comunicación
Renta Variable
340313.67
0.24489826512715243
340313.67
362036
--
MX01AM050019
BMVRB77
0.94
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
600519
KWEICHOW MOUTAI LTD A
Productos básicos de consumo
Renta Variable
339262.51
0.24414182398750894
339262.51
1447
--
CNE0000018R8
BP3R2F1
234.44
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
HCLTECH
HCL TECHNOLOGIES LTD
Tecnología de la Información
Renta Variable
336814.41
0.2423801097347204
336814.41
18167
S62948963
INE860A01027
6294896
18.54
India
National Stock Exchange Of India
USD
83.37875
INR
--
857
PETROCHINA LTD H
Energía
Renta Variable
335680.26
0.2415639469064862
335680.26
404434
S62265764
CNE1000003W8
6226576
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
EAND
EMIRATES TELECOM
Comunicación
Renta Variable
333799.23
0.24021031046968916
333799.23
67163
S63221733
AEE000401019
6322173
4.97
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
NTPC
NTPC LTD
Servicios
Renta Variable
332900.21
0.239563353095586
332900.21
83643
--
INE733E01010
B037HF1
3.98
India
National Stock Exchange Of India
USD
83.37875
INR
--
2015
LI AUTO CLASS A INC
Consumo discrecional
Renta Variable
332554.44
0.23931452831833558
332554.44
22141
--
KYG5479M1050
BMW5M00
15.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2881
FUBON FINANCIAL HOLDING LTD
Financieros
Renta Variable
324338.78
0.2334023330166466
324338.78
148779
S64116734
TW0002881000
6411673
2.18
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
BMRI
BANK MANDIRI (PERSERO)
Financieros
Renta Variable
323730.21
0.23296439075823414
323730.21
719400
S66510488
ID1000095003
6651048
0.45
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
FSR
FIRSTRAND LTD
Financieros
Renta Variable
314670.85
0.22644504774400165
314670.85
97421
S5202Z131
ZAE000066304
6606996
3.23
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
051910
LG CHEM LTD
Materiales
Renta Variable
311724.83
0.22432501775217117
311724.83
947
S63469134
KR7051910008
6346913
329.19
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
FAB
FIRST ABU DHABI BANK
Financieros
Renta Variable
310300.23
0.22329983980824628
310300.23
84550
S66244716
AEN000101016
6624471
3.67
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
TITAN
TITAN COMPANY LTD
Consumo discrecional
Renta Variable
308820.31
0.22223485220276168
308820.31
6849
S61393401
INE280A01028
6139340
45.09
India
National Stock Exchange Of India
USD
83.37875
INR
--
YUMC
YUM CHINA HOLDINGS INC
Consumo discrecional
Renta Variable
305417.86
0.21978636371805907
305417.86
7839
98850P109
US98850P1093
BYW4289
38.96
China
New York Stock Exchange Inc.
USD
1
USD
--
SBIN
STATE BANK OF INDIA
Financieros
Renta Variable
302817.62
0.21791516569973018
302817.62
34450
--
INE062A01020
BSQCB24
8.79
India
National Stock Exchange Of India
USD
83.37875
INR
--
BBDC4
BANCO BRADESCO PREF SA
Financieros
Renta Variable
296676.62
0.21349594784654832
296676.62
102656
--
BRBBDCACNPR8
B00FM53
2.89
Brasil
XBSP
USD
4.9768
BRL
--
ITC
ITC LTD
Productos básicos de consumo
Renta Variable
296054.22
0.21304805317274594
296054.22
57710
--
INE154A01025
B0JGGP5
5.13
India
National Stock Exchange Of India
USD
83.37875
INR
--
3968
CHINA MERCHANTS BANK LTD H
Financieros
Renta Variable
292969.89
0.2108284918307651
292969.89
73982
--
CNE1000002M1
B1DYPZ5
3.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
055550
SHINHAN FINANCIAL GROUP LTD
Financieros
Renta Variable
289608.94
0.20840986778848344
289608.94
8310
S63975023
KR7055550008
6397502
34.85
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Servicios
Renta Variable
289194.01
0.20811127373803226
289194.01
89257
--
INE752E01010
B233HS6
3.24
India
National Stock Exchange Of India
USD
83.37875
INR
--
2412
CHUNGHWA TELECOM LTD
Comunicación
Renta Variable
288696.09
0.20775295799899035
288696.09
72719
S62878418
TW0002412004
6287841
3.97
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
3711
ASE TECHNOLOGY HOLDING LTD
Tecnología de la Información
Renta Variable
285639.42
0.20555330148778933
285639.42
59384
--
TW0003711008
BFXZDY1
4.81
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
EMAAR
EMAAR PROPERTIES
Inmobiliario
Renta Variable
284477.61
0.2047172338287753
284477.61
127568
--
AEE000301011
B01RM25
2.23
Emiratos Árabes Unidos
Dubai Financial Market
USD
3.67295
AED
--
2886
MEGA FINANCIAL HOLDING LTD
Financieros
Renta Variable
280189.98
0.20163174758161065
280189.98
220622
S64440662
TW0002886009
6444066
1.27
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
1024
KUAISHOU TECHNOLOGY
Comunicación
Renta Variable
275349.1
0.19814812873759322
275349.1
44918
--
KYG532631028
BLC90T0
6.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
373220
LG ENERGY SOLUTION LTD
Industriales
Renta Variable
273661.71
0.19693384050875742
273661.71
902
--
KR7373220003
BNSP8W5
303.24
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2882
CATHAY FINANCIAL HOLDING LTD
Financieros
Renta Variable
272444.57
0.19605795599193251
272444.57
180427
S64256639
TW0002882008
6425663
1.51
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
GFI
GOLD FIELDS LTD
Materiales
Renta Variable
268087.78
0.19292270047156707
268087.78
17229
S31755101
ZAE000018123
6280215
15.56
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energía
Renta Variable
266096.11
0.19148944471165064
266096.11
475172
S62918198
CNE1000002Q2
6291819
0.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financieros
Renta Variable
265542.86
0.19109131211479788
265542.86
109728
--
BRB3SAACNOR6
BG36ZK1
2.42
Brasil
XBSP
USD
4.9768
BRL
--
CEMEXCPO
CEMEX CPO
Materiales
Renta Variable
260411.53
0.18739867815508973
260411.53
292597
S24064578
MXP225611567
2406457
0.89
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
TATASTEEL
TATA STEEL LTD
Materiales
Renta Variable
259844.46
0.1869906003390982
259844.46
141992
--
INE081A01020
BPQWCZ3
1.83
India
National Stock Exchange Of India
USD
83.37875
INR
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materiales
Renta Variable
256746.3
0.18476108658172744
256746.3
2224
--
INE481G01011
B01GZF6
115.42
India
National Stock Exchange Of India
USD
83.37875
INR
--
TWD
TWD/USD
Liquidez
Forwards
255083.85
0.18356474580334897
255083.85
255084
--
--
--
1
Estados Unidos
--
USD
1
USD
--
2020
ANTA SPORTS PRODUCTS LTD
Consumo discrecional
Renta Variable
254685.47
0.18327806154861023
254685.47
24302
--
KYG040111059
B1YVKN8
10.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SBK
STANDARD BANK GROUP
Financieros
Renta Variable
253565.15
0.18247185113576594
253565.15
25900
S80605140
ZAE000109815
B030GJ7
9.79
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
ZOMATO
ZOMATO LTD
Consumo discrecional
Renta Variable
253108.73
0.182143399839145
253108.73
117725
--
INE758T01015
BL6P210
2.15
India
National Stock Exchange Of India
USD
83.37875
INR
--
WEGE3
WEG SA
Industriales
Renta Variable
251739.45
0.18115803155677976
251739.45
32483
S29454220
BRWEGEACNOR0
2945422
7.75
Brasil
XBSP
USD
4.9768
BRL
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumo discrecional
Renta Variable
251670.29
0.18110826228357899
251670.29
28631
--
KYG6470A1168
BN4MKV3
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ASIANPAINT
ASIAN PAINTS LTD
Materiales
Renta Variable
250951.08
0.18059070070204716
250951.08
7392
--
INE021A01026
BCRWL65
33.95
India
National Stock Exchange Of India
USD
83.37875
INR
--
1088
CHINA SHENHUA ENERGY LTD H
Energía
Renta Variable
249858.42
0.17980439511998272
249858.42
64231
--
CNE1000002R0
B09N7M0
3.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PBLOF
PUBLIC BANK
Financieros
Renta Variable
247603.96
0.17818202907515543
247603.96
278207
--
MYL1295OO004
B012W42
0.89
Malasia
Bursa Malaysia
USD
4.733
MYR
--
086790
HANA FINANCIAL GROUP INC
Financieros
Renta Variable
245875.07
0.1769378764038987
245875.07
5630
--
KR7086790003
B0RNRF5
43.67
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financieros
Renta Variable
244810.08
0.17617148284886527
244810.08
16722
--
PLPKO0000016
B03NGS5
14.64
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
035720
KAKAO CORP
Comunicación
Renta Variable
242555.61
0.1745491096077868
242555.61
5970
S61940375
KR7035720002
6194037
40.63
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financieros
Renta Variable
230315.11
0.165740538343844
230315.11
54707
--
INE758E01017
BQPG2F3
4.21
India
National Stock Exchange Of India
USD
83.37875
INR
--
012330
HYUNDAI MOBIS LTD
Consumo discrecional
Renta Variable
229996.99
0.16551161120112226
229996.99
1173
S64495443
KR7012330007
6449544
196.11
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2884
E.SUN FINANCIAL HOLDING LTD
Financieros
Renta Variable
228240.45
0.16424756089533687
228240.45
268518
S64339120
TW0002884004
6433912
0.85
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
ABEV3
AMBEV SA
Productos básicos de consumo
Renta Variable
225709.36
0.1624261249539576
225709.36
90284
--
BRABEVACNOR1
BG7ZWY7
2.5
Brasil
XBSP
USD
4.9768
BRL
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financieros
Renta Variable
224851.83
0.16180902482602422
224851.83
535362
--
CNE100000Q43
B60LZR6
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financieros
Renta Variable
223441.06
0.16079379929748921
223441.06
105896
S24587719
BRITSAACNPR7
2458771
2.11
Brasil
XBSP
USD
4.9768
BRL
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Productos básicos de consumo
Renta Variable
221490.88
0.15939040078374256
221490.88
92674
S67003939
TW0001216000
6700393
2.39
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
1010
RIYAD BANK
Financieros
Renta Variable
221145.1
0.15914156881024097
221145.1
28316
--
SA0007879048
B12LZW4
7.81
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
1150
ALINMA BANK
Financieros
Renta Variable
219803.49
0.15817611255490677
219803.49
18916
--
SA122050HV19
B39NWT3
11.62
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
BAP
CREDICORP LTD
Financieros
Renta Variable
219775.83
0.15815620772412692
219775.83
1308
G2519Y108
BMG2519Y1084
2232878
168.05
Perú
New York Stock Exchange Inc.
USD
1
USD
--
1060
SAUDI AWWAL BANK
Financieros
Renta Variable
218517.2
0.15725046596113226
218517.2
19545
--
SA0007879089
B12LSY7
11.18
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
207940
SAMSUNG BIOLOGICS LTD
Cuidado de la Salud
Renta Variable
210661.15
0.15159705504833476
210661.15
340
--
KR7207940008
BYNJCV6
619.83
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
MAYBANK
MALAYAN BANKING
Financieros
Renta Variable
210467.51
0.1514577068403735
210467.51
103170
S65563256
MYL1155OO000
6556325
2.04
Malasia
Bursa Malaysia
USD
4.733
MYR
--
TLKM
TELEKOMUNIKASI INDONESIA
Comunicación
Renta Variable
210232.38
0.15128850138624247
210232.38
955602
--
ID1000129000
BD4T6W7
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
3034
NOVATEK MICROELECTRONICS CORP
Tecnología de la Información
Renta Variable
205405.34
0.14781484215386614
205405.34
11121
S63463335
TW0003034005
6346333
18.47
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
9633
NONGFU SPRING LTD H
Productos básicos de consumo
Renta Variable
202583.8
0.14578439109679617
202583.8
38441
--
CNE100004272
BMGWW30
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2899
ZIJIN MINING GROUP LTD H
Materiales
Renta Variable
202500.81
0.14572466940820544
202500.81
103317
S67252999
CNE100000502
6725299
1.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
247540
ECOPRO BM LTD
Industriales
Renta Variable
201034.72
0.14466963421811077
201034.72
943
--
KR7247540008
BJ321P7
213.16
Corea del Sur
Korea Exchange (Kosdaq)
USD
1348.75
KRW
--
KRW
KRW/USD
Liquidez
Forwards
200709
0.14443523792448784
200709
200709
--
--
--
1
Estados Unidos
--
USD
1
USD
--
NESTLEIND
NESTLE INDIA LTD
Productos básicos de consumo
Renta Variable
200481.47
0.14427150162125799
200481.47
6513
--
INE239A01024
BQB8GH3
30.78
India
National Stock Exchange Of India
USD
83.37875
INR
--
SUZB3
SUZANO SA
Materiales
Renta Variable
196774.74
0.14160404560547477
196774.74
15349
--
BRSUZBACNOR0
B02GKC7
12.82
Brasil
XBSP
USD
4.9768
BRL
--
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Servicios
Renta Variable
195170.34
0.1404494790652297
195170.34
23207
S23111206
BRELETACNOR6
2311120
8.41
Brasil
XBSP
USD
4.9768
BRL
--
OTP
OTP BANK
Financieros
Renta Variable
195018.2
0.14033999529968938
195018.2
4283
S73201543
HU0000061726
7320154
45.53
Hungría
Budapest Stock Exchange
USD
364.6227
HUF
--
1109
CHINA RESOURCES LAND LTD
Inmobiliario
Renta Variable
194713.91
0.14012102057235756
194713.91
62011
S61937660
KYG2108Y1052
6193766
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
086520
ECOPRO LTD
Industriales
Renta Variable
192127.5
0.1382597749694186
192127.5
384
--
KR7086520004
B235ZT9
499.72
Corea del Sur
Korea Exchange (Kosdaq)
USD
1348.75
KRW
--
RENT3
LOCALIZA RENT A CAR SA
Industriales
Renta Variable
190287.97
0.1369360029750425
190287.97
17570
--
BRRENTACNOR4
B08K3S0
10.83
Brasil
XBSP
USD
4.9768
BRL
--
ONGC
OIL AND NATURAL GAS LTD
Energía
Renta Variable
189942.19
0.1366871710015409
189942.19
60491
S61393625
INE213A01029
6139362
3.14
India
National Stock Exchange Of India
USD
83.37875
INR
--
028260
SAMSUNG C&T CORP
Industriales
Renta Variable
186761.04
0.1343979355555794
186761.04
1597
--
KR7028260008
BSXN8K7
116.92
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CPI
CAPITEC LTD
Financieros
Renta Variable
186415.27
0.13414911077832903
186415.27
1672
S64408594
ZAE000035861
6440859
111.5
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
BBAS3
BANCO DO BRASIL SA
Financieros
Renta Variable
184146.97
0.13251678512186063
184146.97
16369
S23285950
BRBBASACNOR3
2328595
11.25
Brasil
XBSP
USD
4.9768
BRL
--
3231
WISTRON CORP
Tecnología de la Información
Renta Variable
183649.05
0.13215846938281872
183649.05
50177
S66724816
TW0003231007
6672481
3.66
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
028300
HLB INC
Cuidado de la Salud
Renta Variable
183607.56
0.13212861213664895
183607.56
2260
S65174070
KR7028300002
6517407
81.26
Corea del Sur
Korea Exchange (Kosdaq)
USD
1348.75
KRW
--
2885
YUANTA FINANCIAL HOLDING LTD
Financieros
Renta Variable
182639.38
0.131431885489345
182639.38
192252
S64241102
TW0002885001
6424110
0.95
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
992
LENOVO GROUP LTD
Tecnología de la Información
Renta Variable
180993.49
0.13024746170293017
180993.49
156029
S62180898
HK0992009065
6218089
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2357
ASUSTEK COMPUTER INC
Tecnología de la Información
Renta Variable
180924.33
0.13019769242972937
180924.33
13644
S60510468
TW0002357001
6051046
13.26
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
2892
FIRST FINANCIAL HOLDING LTD
Financieros
Renta Variable
180426.41
0.12983937669068749
180426.41
207387
S65801193
TW0002892007
6580119
0.87
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
PTT.R
PTT NON-VOTING DR PCL
Energía
Renta Variable
179236.94
0.1289834042008936
179236.94
192728
S64204084
TH0646010R18
6420408
0.93
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
ANG
ANGLOGOLD ASHANTI PLC
Materiales
Renta Variable
177895.32
0.1280179407493082
177895.32
8112
--
GB00BRXH2664
BRF6FX9
21.93
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financieros
Renta Variable
177438.9
0.12768948945268724
177438.9
132417
S67062505
CNE100000593
6706250
1.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CIPLA
CIPLA LTD
Cuidado de la Salud
Renta Variable
176788.84
0.12722168994810504
176788.84
10073
--
INE059A01026
B011108
17.55
India
National Stock Exchange Of India
USD
83.37875
INR
--
PKN
ORLEN SA
Energía
Renta Variable
174783.33
0.1257784745765475
174783.33
10938
S58100660
PLPKN0000018
5810066
15.98
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
SCCO
SOUTHERN COPPER CORP
Materiales
Renta Variable
174008.79
0.1252210961372048
174008.79
1668
84265V105
US84265V1052
2823777
104.32
Perú
New York Stock Exchange Inc.
USD
1
USD
--
BEKE
KE HOLDINGS ADR REPRESENTING INC
Inmobiliario
Renta Variable
173953.47
0.12518128647564514
173953.47
12688
482497104
US4824971042
BMBX7M2
13.71
China
New York Stock Exchange Inc.
USD
1
USD
--
QIBK
QATAR ISLAMIC BANK
Financieros
Renta Variable
173358.73
0.12475329663262259
173358.73
33147
S67139824
QA0006929853
6713982
5.23
Qatar
Qatar Exchange
USD
3.641
QAR
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industriales
Renta Variable
172390.55
0.12405656998531864
172390.55
8105
98980A105
US98980A1051
BYYDFN0
21.27
China
New York Stock Exchange Inc.
USD
1
USD
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materiales
Renta Variable
172072.44
0.12382765003884807
172072.44
25721
--
INE038A01020
B0GWF48
6.69
India
National Stock Exchange Of India
USD
83.37875
INR
--
EMIRATESNBD
EMIRATES NBD
Financieros
Renta Variable
171104.26
0.12313092339154412
171104.26
36405
--
AEE000801010
B28PFX8
4.7
Emiratos Árabes Unidos
Dubai Financial Market
USD
3.67295
AED
--
BEL
BHARAT ELECTRONICS LTD
Industriales
Renta Variable
170675.5
0.122822376925703
170675.5
71412
--
INE263A01024
BF1THH6
2.39
India
National Stock Exchange Of India
USD
83.37875
INR
--
2002
CHINA STEEL CORP
Materiales
Renta Variable
170634.01
0.12279251967953324
170634.01
227512
S61909503
TW0002002003
6190950
0.75
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
BPAC11
BCO BTG PACTUAL UNT SA
Financieros
Renta Variable
170191.41
0.12247401360205103
170191.41
22844
--
BRBPACUNT006
BZBZVC7
7.45
Brasil
XBSP
USD
4.9768
BRL
--
2379
REALTEK SEMICONDUCTOR CORP
Tecnología de la Información
Renta Variable
169734.99
0.12214556230543007
169734.99
9482
S60514221
TW0002379005
6051422
17.9
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
CPALL.R
CP ALL NON-VOTING DR PCL
Productos básicos de consumo
Renta Variable
169389.21
0.1218967303319285
169389.21
112926
--
TH0737010R15
B08YDH1
1.5
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
CIMB
CIMB GROUP HOLDINGS
Financieros
Renta Variable
168863.63
0.12151850976210675
168863.63
122365
S60757457
MYL1023OO000
6075745
1.38
Malasia
Bursa Malaysia
USD
4.733
MYR
--
DMART
AVENUE SUPERMARTS LTD
Productos básicos de consumo
Renta Variable
168241.23
0.12107061508830437
168241.23
3173
--
INE192R01011
BYW1G33
53.02
India
National Stock Exchange Of India
USD
83.37875
INR
--
2082
ACWA POWER CO
Servicios
Renta Variable
167895.45
0.12082178311480278
167895.45
1828
--
SA15CGS10H12
BM8SKZ4
91.83
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Cuidado de la Salud
Renta Variable
165862.29
0.1193586701087166
165862.29
212644
--
TH0264010R10
B013SV4
0.78
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
TRENT
TRENT LTD
Consumo discrecional
Renta Variable
165433.52
0.1190501164466243
165433.52
3559
--
INE849A01020
BDDRN32
46.48
India
National Stock Exchange Of India
USD
83.37875
INR
--
MTN
MTN GROUP LTD
Comunicación
Renta Variable
163358.86
0.11755713899811718
163358.86
32803
S8039R108
ZAE000042164
6563206
4.98
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
1303
NAN YA PLASTICS CORP
Materiales
Renta Variable
162833.28
0.11717891842829543
162833.28
93048
S66215807
TW0001303006
6621580
1.75
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financieros
Renta Variable
162653.48
0.11704952983197527
162653.48
198358
--
TW0005880009
B73XCZ3
0.82
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
2628
CHINA LIFE INSURANCE LTD H
Financieros
Renta Variable
162044.91
0.11661158757356281
162044.91
142145
--
CNE1000002L3
6718976
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industriales
Renta Variable
161533.16
0.11624331941913099
161533.16
10185
--
INE742F01042
B28XXH2
15.86
India
National Stock Exchange Of India
USD
83.37875
INR
--
DRREDDY
DR REDDYS LABORATORIES LTD
Cuidado de la Salud
Renta Variable
160910.76
0.11579542474532861
160910.76
2220
S64109598
INE089A01023
6410959
72.49
India
National Stock Exchange Of India
USD
83.37875
INR
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Comunicación
Renta Variable
160758.62
0.1156859409797883
160758.62
14535
88034P109
US88034P1093
BFZYWR2
11.06
China
New York Stock Exchange Inc.
USD
1
USD
--
1301
FORMOSA PLASTICS CORP
Materiales
Renta Variable
159873.43
0.11504893602107505
159873.43
74707
S63485445
TW0001301000
6348544
2.14
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
BID
BID CORPORATION LTD
Productos básicos de consumo
Renta Variable
159596.81
0.11484987332077426
159596.81
6493
--
ZAE000216537
BZBFKT7
24.58
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
5871
CHAILEASE HOLDING LTD
Financieros
Renta Variable
159251.03
0.11460104134727267
159251.03
29656
--
KYG202881093
B58J1S8
5.37
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
PEO
BANK PEKAO SA
Financieros
Renta Variable
157937.08
0.11365548992271832
157937.08
3539
S54731138
PLPEKAO00016
5473113
44.63
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
3037
UNIMICRON TECHNOLOGY CORP
Tecnología de la Información
Renta Variable
157895.59
0.11362563267654854
157895.59
26404
S61377206
TW0003037008
6137720
5.98
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
6160
BEIGENE LTD
Cuidado de la Salud
Renta Variable
156470.98
0.11260044753637245
156470.98
13215
--
KYG1146Y1017
BGDY260
11.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financieros
Renta Variable
155558.13
0.11194353774687936
155558.13
5435
S68026087
INE721A01013
6802608
28.62
India
National Stock Exchange Of India
USD
83.37875
INR
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financieros
Renta Variable
154396.32
0.11110747008786533
154396.32
8703
--
INE123W01016
BZ60N32
17.74
India
National Stock Exchange Of India
USD
83.37875
INR
--
HTHT
H WORLD GROUP ADR LTD
Consumo discrecional
Renta Variable
154133.53
0.11091835980295445
154133.53
3988
44332N106
US44332N1063
BFMFKK7
38.65
China
NASDAQ
USD
1
USD
--
TECHM
TECH MAHINDRA LTD
Tecnología de la Información
Renta Variable
154050.55
0.11085864531061491
154050.55
10243
--
INE669C01036
BWFGD63
15.04
India
National Stock Exchange Of India
USD
83.37875
INR
--
COALINDIA
COAL INDIA LTD
Energía
Renta Variable
152708.93
0.10989318185902953
152708.93
29652
--
INE522F01014
B4Z9XF5
5.15
India
National Stock Exchange Of India
USD
83.37875
INR
--
541154
HINDUSTAN AERONAUTICS LTD
Industriales
Renta Variable
152183.35
0.10951496128920779
152183.35
3867
--
INE066F01020
BR56KD4
39.35
India
Bse Ltd
USD
83.37875
INR
--
DLF
DLF LTD
Inmobiliario
Renta Variable
152155.69
0.10949505645842794
152155.69
14409
--
INE271C01023
B1YLCV0
10.56
India
National Stock Exchange Of India
USD
83.37875
INR
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumo discrecional
Renta Variable
148684.09
0.10699680589677575
148684.09
16005
--
KYG8087W1015
B0MP1B0
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3008
LARGAN PRECISION LTD
Tecnología de la Información
Renta Variable
148587.27
0.10692713179279512
148587.27
1953
S64516685
TW0003008009
6451668
76.08
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
066570
LG ELECTRONICS INC
Consumo discrecional
Renta Variable
147370.13
0.1060512472759702
147370.13
2049
S65207391
KR7066570003
6520739
71.92
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
KRW
KRW CASH
Liquidez
Cash
147162.67
0.1059019538488702
147162.67
2102324
--
--
--
0.07
Corea del Sur
--
USD
1348.75
KRW
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industriales
Renta Variable
147010.53
0.10579247008332988
147010.53
81673
S67412064
TH0765010R16
6741206
1.8
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
2020
SABIC AGRI-NUTRIENTS
Materiales
Renta Variable
146346.64
0.10531471816335775
146346.64
4499
--
SA0007879139
B1323K0
32.53
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
VBL
VARUN BEVERAGES LTD
Productos básicos de consumo
Renta Variable
146111.51
0.10514551270922672
146111.51
8802
--
INE200M01021
BQLPLZ7
16.6
India
National Stock Exchange Of India
USD
83.37875
INR
--
PRIO3
PETRO RIO SA
Energía
Renta Variable
145793.39
0.10491658556650497
145793.39
15412
--
BRPRIOACNOR1
BYY0144
9.46
Brasil
XBSP
USD
4.9768
BRL
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Cuidado de la Salud
Renta Variable
145696.57
0.10484691146252434
145696.57
1949
S62735832
INE437A01024
6273583
74.74
India
National Stock Exchange Of India
USD
83.37875
INR
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Cuidado de la Salud
Renta Variable
145461.45
0.10467771320464449
145461.45
15121
--
INE027H01010
BMB2291
9.62
India
National Stock Exchange Of India
USD
83.37875
INR
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Productos básicos de consumo
Renta Variable
142556.92
0.1025875404589838
142556.92
10891
S61214888
INE192A01025
6121488
13.09
India
National Stock Exchange Of India
USD
83.37875
INR
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumo discrecional
Renta Variable
141976.01
0.10216950303135118
141976.01
1292
--
INE917I01010
B2QKXW0
109.89
India
National Stock Exchange Of India
USD
83.37875
INR
--
3661
ALCHIP TECHNOLOGIES LTD
Tecnología de la Información
Renta Variable
141920.69
0.1021296933697915
141920.69
1442
--
KYG022421088
B4TPSL0
98.43
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Cuidado de la Salud
Renta Variable
141893.03
0.10210978853901166
141893.03
1694
--
SA1510P1UMH1
BLGM738
83.77
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
291
CHINA RESOURCES BEER HOLDINGS LTD
Productos básicos de consumo
Renta Variable
140855.7
0.1013632998147581
140855.7
31232
S69724599
HK0291001490
6972459
4.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financieros
Renta Variable
140828.03
0.10134338778772706
140828.03
312951
S64317563
TW0002883006
6431756
0.45
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
BJFIN
BAJAJ FINSERV LTD
Financieros
Renta Variable
140302.45
0.10096516721790531
140302.45
7392
--
INE918I01026
BMTWGK2
18.98
India
National Stock Exchange Of India
USD
83.37875
INR
--
WIPRO
WIPRO LTD
Tecnología de la Información
Renta Variable
139901.35
0.10067652558284405
139901.35
24718
S62060512
INE075A01022
6206051
5.66
India
National Stock Exchange Of India
USD
83.37875
INR
--
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financieros
Renta Variable
139597.07
0.10045755805176342
139597.07
18588
--
INE795G01014
BF0TRG6
7.51
India
National Stock Exchange Of India
USD
83.37875
INR
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Cuidado de la Salud
Renta Variable
138476.75
0.09965134763891914
138476.75
173096
S61919973
HK1093012172
6191997
0.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
003670
POSCO FUTURE M LTD
Industriales
Renta Variable
138089.48
0.09937265841924779
138089.48
597
S64194517
KR7003670007
6419451
231.33
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financieros
Renta Variable
137619.22
0.09903424751098573
137619.22
205402
S65258758
TW0002890001
6525875
0.67
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
2345
ACCTON TECHNOLOGY CORP
Tecnología de la Información
Renta Variable
137356.43
0.09884513722607487
137356.43
9707
S60052149
TW0002345006
6005214
14.15
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
RADL3
RAIA DROGASIL
Productos básicos de consumo
Renta Variable
137065.98
0.09863612211038415
137065.98
24921
--
BRRADLACNOR0
B7FQV64
5.5
Brasil
XBSP
USD
4.9768
BRL
--
033780
KT&G CORP
Productos básicos de consumo
Renta Variable
136886.18
0.09850673351406398
136886.18
1966
S61750766
KR7033780008
6175076
69.62
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2301
LITE ON TECHNOLOGY CORP
Tecnología de la Información
Renta Variable
136180.79
0.0979991171516709
136180.79
38688
S65194813
TW0002301009
6519481
3.52
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumo discrecional
Renta Variable
136125.47
0.09795930749011121
136125.47
116347
S65318271
KYG3777B1032
6531827
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PZU
PZU SA
Financieros
Renta Variable
135987.16
0.09785977613996082
135987.16
11351
--
PLPZU0000011
B63DG21
11.98
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financieros
Renta Variable
135240.28
0.09732230253139797
135240.28
594
S61552501
KR7000810002
6155250
227.62
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
GRASIM
GRASIM INDUSTRIES LTD
Materiales
Renta Variable
134991.32
0.09714314466187701
134991.32
5100
--
INE047A01021
BYQKH33
26.47
India
National Stock Exchange Of India
USD
83.37875
INR
--
RECLTD
REC
Financieros
Renta Variable
134590.22
0.09685450302681575
134590.22
25204
--
INE020B01018
B2Q7WL3
5.34
India
National Stock Exchange Of India
USD
83.37875
INR
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Servicios
Renta Variable
133843.34
0.09631702941825289
133843.34
6123
--
INE364U01010
BD6H7M6
21.86
India
National Stock Exchange Of India
USD
83.37875
INR
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industriales
Renta Variable
133815.68
0.09629712458747305
133815.68
2765
S27183011
CLP8716X1082
2718301
48.39
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
2319
CHINA MENGNIU DAIRY LTD
Productos básicos de consumo
Renta Variable
133151.79
0.09581937266750092
133151.79
61079
--
KYG210961051
B01B1L9
2.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industriales
Renta Variable
133137.96
0.09580942025211099
133137.96
5138
--
CNE100003662
BHQPSY7
25.91
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
PFC
POWER FINANCE CORPORATION LTD
Financieros
Renta Variable
132515.56
0.09536152557830861
132515.56
28745
--
INE134E01011
B1S7225
4.61
India
National Stock Exchange Of India
USD
83.37875
INR
--
6690
HAIER SMART HOME CLASS H LTD H
Consumo discrecional
Renta Variable
131298.42
0.0944856410614837
131298.42
45590
--
CNE1000048K8
BLD4QD0
2.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
EQTL3
EQUATORIAL ENERGIA SA
Servicios
Renta Variable
129901.48
0.09348036794833864
129901.48
19682
--
BREQTLACNOR0
B128R96
6.6
Brasil
XBSP
USD
4.9768
BRL
--
ASII
ASTRA INTERNATIONAL
Industriales
Renta Variable
129859.99
0.09345051070216887
129859.99
393515
--
ID1000122807
B800MQ5
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Comunicación
Renta Variable
129735.51
0.0933609317674084
129735.51
22921
S64126097
TH0268010R11
6412609
5.66
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
TATAPOWER
TATA POWER LTD
Servicios
Renta Variable
129652.52
0.09330121007881768
129652.52
27822
--
INE245A01021
B6Z1L73
4.66
India
National Stock Exchange Of India
USD
83.37875
INR
--
2269
WUXI BIOLOGICS CAYMAN INC
Cuidado de la Salud
Renta Variable
129638.69
0.09329125766342776
129638.69
73658
--
KYG970081173
BL6B9P1
1.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ABG
ABSA GROUP LTD
Financieros
Renta Variable
127107.61
0.09146982891829968
127107.61
16192
--
ZAE000255915
BFX05H3
7.85
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
6669
WIWYNN CORPORATION CORP
Tecnología de la Información
Renta Variable
127093.77
0.09145986930665857
127093.77
1862
--
TW0006669005
BF4QXG5
68.27
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
SLM
SANLAM LIMITED LTD
Financieros
Renta Variable
126913.97
0.0913304807103384
126913.97
34025
S7302C137
ZAE000070660
B0L6750
3.73
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
SHP
SHOPRITE HOLDINGS LTD
Productos básicos de consumo
Renta Variable
126789.49
0.09124090177557793
126789.49
9679
S76263102
ZAE000012084
6801575
13.1
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
ADCB
ABU DHABI COMMERCIAL BANK
Financieros
Renta Variable
126305.4
0.09089253845192595
126305.4
56136
S65454647
AEA000201011
6545464
2.25
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
BDO
BDO UNIBANK INC
Financieros
Renta Variable
126056.44
0.09071338058240501
126056.44
45839
--
PHY077751022
B5VJH76
2.75
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
316140
WOORI FINANCIAL GROUP INC
Financieros
Renta Variable
124839.31
0.08983750326183128
124839.31
11527
--
KR7316140003
BGHWH98
10.83
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
EICHERMOT
EICHER MOTORS LTD
Consumo discrecional
Renta Variable
124258.4
0.08941946583419866
124258.4
2647
--
INE066A01021
BMW4CV8
46.94
India
National Stock Exchange Of India
USD
83.37875
INR
--
ADANIENT
ADANI ENTERPRISES LTD
Industriales
Renta Variable
123940.29
0.08919054588772811
123940.29
3310
--
INE423A01024
B01VRK0
37.44
India
National Stock Exchange Of India
USD
83.37875
INR
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Productos básicos de consumo
Renta Variable
123829.64
0.08911091936835755
123829.64
2098
--
INE216A01030
BGSQG47
59.01
India
National Stock Exchange Of India
USD
83.37875
INR
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumo discrecional
Renta Variable
123677.5
0.08900143560281723
123677.5
2255
S63273270
INE158A01026
6327327
54.84
India
National Stock Exchange Of India
USD
83.37875
INR
--
1101
TAIWAN CEMENT CORP
Materiales
Renta Variable
123428.54
0.08882227773329629
123428.54
124675
S68699370
TW0001101004
6869937
0.99
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
1140
BANK ALBILAD
Financieros
Renta Variable
123290.23
0.0887227463831459
123290.23
9484
--
SA000A0D9HK3
B12LZP7
13
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financieros
Renta Variable
123165.75
0.08863316744838541
123165.75
171064
S64118771
TW0002880002
6411877
0.72
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financieros
Renta Variable
122391.21
0.08807578900904273
122391.21
218556
S64516800
TW0002887007
6451680
0.56
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
INDIGO
INTERGLOBE AVIATION LTD
Industriales
Renta Variable
122100.76
0.08786677389335201
122100.76
2870
--
INE646L01027
BYYZ7D0
42.54
India
National Stock Exchange Of India
USD
83.37875
INR
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumo discrecional
Renta Variable
121810.3
0.0876577515814101
121810.3
26084
62914V106
US62914V1061
BFZX9H8
4.67
China
New York Stock Exchange Inc.
USD
1
USD
--
BIMBOA
GRUPO BIMBO A
Productos básicos de consumo
Renta Variable
121174.07
0.0871999044922178
121174.07
25510
S23924715
MXP495211262
2392471
4.75
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Tecnología de la Información
Renta Variable
121160.24
0.08718995207682789
121160.24
59980
S64189319
TH0528010R18
6418931
2.02
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industriales
Renta Variable
120524.01
0.08673210498763559
120524.01
7463
--
MX01GA000004
B0ZV104
16.15
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financieros
Renta Variable
120441.03
0.08667239049529607
120441.03
68823
S62438981
EGS60121C018
6243898
1.75
Egipto
Egyptian Exchange
USD
47.25
EGP
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Tecnología de la Información
Renta Variable
120081.42
0.08641360610640456
120081.42
465
--
SA15GG53GHH3
BNYDSH8
258.36
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
2207
HOTAI MOTOR LTD
Consumo discrecional
Renta Variable
119804.8
0.08621454340610377
119804.8
5955
S64171655
TW0002207008
6417165
20.12
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
003550
LG CORP
Industriales
Renta Variable
119777.13
0.08619463137907274
119777.13
1811
S65370306
KR7003550001
6537030
66.14
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2395
ADVANTECH LTD
Tecnología de la Información
Renta Variable
118961.1
0.08560739569356028
118961.1
9374
S62026737
TW0002395001
6202673
12.69
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
138040
MERITZ FINANCIAL GROUP INC
Financieros
Renta Variable
118255.72
0.08509978652741838
118255.72
1989
--
KR7138040001
B4WRJD2
59.46
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
ETE
NATIONAL BANK OF GREECE SA
Financieros
Renta Variable
118214.22
0.08506992208499743
118214.22
14888
--
GRS003003035
BG087C6
7.94
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materiales
Renta Variable
118034.42
0.08494053348867726
118034.42
68625
S63487151
TW0001326007
6348715
1.72
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Tecnología de la Información
Renta Variable
117937.6
0.08487085938469664
117937.6
1065
S67716894
KR7009150004
6771689
110.7
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Productos básicos de consumo
Renta Variable
117315.2
0.08442296471089426
117315.2
7921
--
INE102D01028
B1BDGY0
14.81
India
National Stock Exchange Of India
USD
83.37875
INR
--
TENAGA
TENAGA NASIONAL
Servicios
Renta Variable
117149.23
0.08430352852996402
117149.23
49430
S69046126
MYL5347OO009
6904612
2.37
Malasia
Bursa Malaysia
USD
4.733
MYR
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumo discrecional
Renta Variable
117010.92
0.08420399717981362
117010.92
4596
S67265488
INE494B01023
6726548
25.46
India
National Stock Exchange Of India
USD
83.37875
INR
--
8069
E INK HOLDINGS INC
Tecnología de la Información
Renta Variable
116692.8
0.08397507003709188
116692.8
16389
S67442830
TW0008069006
6744283
7.12
Taiwán
Gretai Securities Market
USD
32.004
TWD
--
INDHOTEL
INDIAN HOTELS LTD
Consumo discrecional
Renta Variable
116665.14
0.08395516520631204
116665.14
16595
--
INE053A01029
B1FRT61
7.03
India
National Stock Exchange Of India
USD
83.37875
INR
--
2327
YAGEO CORP
Tecnología de la Información
Renta Variable
116609.82
0.08391535554475235
116609.82
6425
S69843803
TW0002327004
6984380
18.15
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
2331
LI NING LTD
Consumo discrecional
Renta Variable
115876.77
0.08338783435157943
115876.77
45442
--
KYG5496K1242
B01JCK9
2.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
4938
PEGATRON CORP
Tecnología de la Información
Renta Variable
115337.36
0.08299966136636776
115337.36
37569
--
TW0004938006
B4PLX17
3.07
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
JSWSTEEL
JSW STEEL LTD
Materiales
Renta Variable
114784.12
0.08260153596576618
114784.12
11701
--
INE019A01038
BZBYJJ7
9.81
India
National Stock Exchange Of India
USD
83.37875
INR
--
ALDAR
ALDAR PROPERTIES
Inmobiliario
Renta Variable
114092.56
0.08210387201876301
114092.56
75061
--
AEA002001013
B0LX3Y2
1.52
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
1050
BANQUE SAUDI FRANSI
Financieros
Renta Variable
114064.9
0.08208396718798316
114064.9
11361
--
SA0007879782
B12LZT1
10.04
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
VBBR3
VIBRA ENERGIA SA
Consumo discrecional
Renta Variable
114023.41
0.0820541099418134
114023.41
22358
--
BRVBBRACNOR1
BPBLV81
5.1
Brasil
XBSP
USD
4.9768
BRL
--
SMPH
SM PRIME HOLDINGS INC
Inmobiliario
Renta Variable
113898.93
0.08196453100705292
113898.93
196377
S68188432
PHY8076N1120
6818843
0.58
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
1801
INNOVENT BIOLOGICS INC
Cuidado de la Salud
Renta Variable
113829.77
0.08191476173385213
113829.77
23183
--
KYG4818G1010
BGR6KX5
4.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2688
ENN ENERGY HOLDINGS LTD
Servicios
Renta Variable
113636.14
0.08177542072214206
113636.14
15336
S63339378
KYG3066L1014
6333937
7.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industriales
Renta Variable
113622.3
0.08176546111050095
113622.3
3582
S26393496
MXP001661018
2639349
31.72
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
012450
HANWHA AEROSPACE LTD
Industriales
Renta Variable
113483.99
0.08166592976035054
113483.99
686
S67726711
KR7012450003
6772671
165.34
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
402340
SK SQUARE LTD
Industriales
Renta Variable
112737.12
0.08112846334803889
112737.12
1917
--
KR7402340004
BMG3GS6
58.8
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
RAIL3
RUMO SA
Industriales
Renta Variable
112681.79
0.08108864649022801
112681.79
24985
--
BRRAILACNOR9
BYXZ2W5
4.51
Brasil
XBSP
USD
4.9768
BRL
--
3328
BANK OF COMMUNICATIONS LTD H
Financieros
Renta Variable
112584.97
0.08101897238624738
112584.97
168037
--
CNE100000205
B0B8Z29
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
034020
DOOSAN ENERBILITY LTD
Industriales
Renta Variable
112501.99
0.08095925789390786
112501.99
8681
S62946702
KR7034020008
6294670
12.96
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CEZ
CEZ
Servicios
Renta Variable
112183.87
0.08073033075118612
112183.87
3074
S56240302
CZ0005112300
5624030
36.5
República Checa
Prague Stock Exchange
USD
23.39635
CZK
--
5876
SHANGHAI COMMERCIAL LTD
Financieros
Renta Variable
112059.39
0.08064075181642563
112059.39
74706
--
TW0005876007
B7LV1N0
1.5
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energía
Renta Variable
111685.95
0.08037201501214421
111685.95
26912
--
TH0355010R16
B1359L2
4.15
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industriales
Renta Variable
111257.19
0.0800634685463031
111257.19
19657
S64558190
PHY411571011
6455819
5.66
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumo discrecional
Renta Variable
110883.75
0.07979473174202167
110883.75
6737
92763W103
US92763W1036
B3N0H17
16.46
China
New York Stock Exchange Inc.
USD
1
USD
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Servicios
Renta Variable
110731.61
0.07968524797648135
110731.61
6615
--
BRSBSPACNOR5
B1YCHL8
16.74
Brasil
XBSP
USD
4.9768
BRL
--
SIEMENS
SIEMENS LTD
Industriales
Renta Variable
110413.49
0.07945632083375961
110413.49
1741
--
INE003A01024
B15T569
63.43
India
National Stock Exchange Of India
USD
83.37875
INR
--
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financieros
Renta Variable
110095.38
0.07922740088728907
110095.38
35630
S28223980
MXP370641013
2822398
3.09
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
600036
CHINA MERCHANTS BANK LTD A
Financieros
Renta Variable
109583.63
0.07885913273285723
109583.63
24626
--
CNE000001B33
BP3R273
4.45
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
267
CITIC LTD
Industriales
Renta Variable
109500.64
0.07879941104426652
109500.64
112887
S61961520
HK0267001375
6196152
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3045
TAIWAN MOBILE LTD
Comunicación
Renta Variable
108338.83
0.07796334338525249
108338.83
33962
S62904966
TW0003045001
6290496
3.19
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
IOC
INDIAN OIL CORP LTD
Energía
Renta Variable
108228.18
0.07788371686588193
108228.18
54386
S62537675
INE242A01010
6253767
1.99
India
National Stock Exchange Of India
USD
83.37875
INR
--
032830
SAMSUNG LIFE LTD
Financieros
Renta Variable
108159.03
0.07783395478893232
108159.03
1550
--
KR7032830002
B12C0T9
69.77
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BBNI
BANK NEGARA INDONESIA
Financieros
Renta Variable
108062.21
0.0777642806849517
108062.21
292060
S67271213
ID1000096605
6727121
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financieros
Renta Variable
107882.41
0.07763489208863153
107882.41
7956
--
INE121A01024
BJ9K2H4
13.56
India
National Stock Exchange Of India
USD
83.37875
INR
--
AC*
ARCA CONTINENTAL
Productos básicos de consumo
Renta Variable
107605.79
0.07743582938833074
107605.79
9800
S28238855
MX01AC100006
2823885
10.98
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
259960
KRAFTON INC
Comunicación
Renta Variable
107135.53
0.07709741848006868
107135.53
562
--
KR7259960003
BMBP900
190.55
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materiales
Renta Variable
106789.75
0.07684858650656709
106789.75
2975
--
INE318A01026
B0JJV59
35.89
India
National Stock Exchange Of India
USD
83.37875
INR
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industriales
Renta Variable
106153.52
0.0763907394173748
106153.52
19371
S63245005
TW0002603008
6324500
5.48
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materiales
Renta Variable
105572.62
0.07597270918599337
105572.62
14848
S66099284
TH0003010R12
6609928
7.11
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
BPCL
BHARAT PETROLEUM LTD
Energía
Renta Variable
104770.41
0.07539541871961965
104770.41
14674
S60997236
INE029A01011
6099723
7.14
India
National Stock Exchange Of India
USD
83.37875
INR
--
INDUSINDBK
INDUSIND BANK LTD
Financieros
Renta Variable
103663.93
0.07459916791841648
103663.93
5637
S61004545
INE095A01012
6100454
18.39
India
National Stock Exchange Of India
USD
83.37875
INR
--
096770
SK INNOVATION LTD
Energía
Renta Variable
103580.94
0.07453944622982576
103580.94
1157
--
KR7096770003
B232R05
89.49
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
8210
BUPA ARABIA
Financieros
Renta Variable
103138.35
0.07422094734859473
103138.35
1544
--
SA1210540914
B2RLCR0
66.82
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
1080
ARAB NATIONAL BANK
Financieros
Renta Variable
102640.43
0.07386263160955284
102640.43
13244
--
SA0007879105
B12LZK2
7.75
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
NED
NEDBANK GROUP LTD
Financieros
Renta Variable
101824.4
0.07327539592404038
101824.4
8443
S5518R104
ZAE000004875
6628008
12.06
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
LTIM
LTIMINDTREE LTD
Tecnología de la Información
Renta Variable
101589.27
0.07310619046990935
101589.27
1719
--
INE214T01019
BD6F8V6
59.1
India
National Stock Exchange Of India
USD
83.37875
INR
--
7020
ETIHAD ETISALAT
Comunicación
Renta Variable
101437.13
0.07299670670436903
101437.13
7235
--
SA000A0DM9P2
B12LR51
14.02
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
788
CHINA TOWER CORP LTD H
Comunicación
Renta Variable
100164.67
0.07208101252598444
100164.67
910588
--
CNE100003688
BFZ2PK0
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
688
CHINA OVERSEAS LAND INVESTMENT LTD
Inmobiliario
Renta Variable
100123.17
0.07205114808356348
100123.17
73620
S61921508
HK0688002218
6192150
1.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
GGBR4
GERDAU PREF SA
Materiales
Renta Variable
99196.49
0.07138428587868047
99196.49
22494
S26455170
BRGGBRACNPR8
2645517
4.41
Brasil
XBSP
USD
4.9768
BRL
--
GCARSOA1
GRUPO CARSO SERIES A1
Industriales
Renta Variable
98975.19
0.07122503283993936
98975.19
11046
S23934524
MXP461181085
2393452
8.96
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
CUMMINSIND
CUMMINS INDIA LTD
Industriales
Renta Variable
98726.23
0.07104587497041841
98726.23
2773
S62948633
INE298A01020
6294863
35.6
India
National Stock Exchange Of India
USD
83.37875
INR
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Productos básicos de consumo
Renta Variable
98629.42
0.07097620806268896
98629.42
10168
--
MX01KO000002
BHHP0S4
9.7
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
600900
CHINA YANGTZE POWER LTD A
Servicios
Renta Variable
98283.64
0.07072737608918737
98283.64
28738
--
CNE000001G87
BP3R2M8
3.42
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
SPL
SANTANDER BANK POLSKA SA
Financieros
Renta Variable
97121.83
0.06989130843017334
97121.83
692
S71536395
PLBZ00000044
7153639
140.28
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
034730
SK LTD
Industriales
Renta Variable
97080.34
0.06986145118400358
97080.34
707
--
KR7034730002
B39Z8L3
137.31
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energía
Renta Variable
96900.53
0.06973205539143223
96900.53
18422
--
TRATUPRS91E8
B03MYT9
5.26
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
3529
EMEMORY TECHNOLOGY INC
Tecnología de la Información
Renta Variable
96762.22
0.06963252404128184
96762.22
1251
--
TW0003529004
B2PXYH2
77.33
Taiwán
Gretai Securities Market
USD
32.004
TWD
--
GAIL
GAIL INDIA LTD
Servicios
Renta Variable
96333.46
0.06932397757544072
96333.46
44599
S61334058
INE129A01019
6133405
2.16
India
National Stock Exchange Of India
USD
83.37875
INR
--
TAL
TAL EDUCATION GROUP ADR REPTG
Consumo discrecional
Renta Variable
96084.5
0.06914481970591978
96084.5
8533
874080104
US8740801043
B4MGD82
11.26
China
New York Stock Exchange Inc.
USD
1
USD
--
2324
COMPAL ELECTRONICS INC
Tecnología de la Información
Renta Variable
96029.17
0.0691050028481089
96029.17
80697
S62257449
TW0002324001
6225744
1.19
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
IQCD
INDUSTRIES QATAR
Industriales
Renta Variable
95987.68
0.06907514560193914
95987.68
29176
S66735705
QA000A0KD6K3
6673570
3.29
Qatar
Qatar Exchange
USD
3.641
QAR
--
2356
INVENTEC CORP
Tecnología de la Información
Renta Variable
95323.79
0.068597393681967
95323.79
52090
S64599301
TW0002356003
6459930
1.83
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Inmobiliario
Renta Variable
95061
0.06840828339705612
95061
56923
--
MXCFFU000001
B671GT8
1.67
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
EUROB
EUROBANK HOLDINGS SA
Financieros
Renta Variable
94991.84
0.06835851412385534
94991.84
49219
--
GRS323003012
BYZ43T4
1.93
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
2376
GIGABYTE TECHNOLOGY LTD
Tecnología de la Información
Renta Variable
94950.35
0.06832865687768558
94950.35
9799
S61291811
TW0002376001
6129181
9.69
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
PERSISTENT
PERSISTENT SYSTEMS LTD
Tecnología de la Información
Renta Variable
94812.04
0.06822912552753518
94812.04
976
--
INE262H01013
B28SM03
97.14
India
National Stock Exchange Of India
USD
83.37875
INR
--
CHILE
BANCO DE CHILE
Financieros
Renta Variable
94770.55
0.06819926828136541
94770.55
861550
S21008453
CLP0939W1081
2100845
0.11
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Productos básicos de consumo
Renta Variable
94701.39
0.06814949900816462
94701.39
8744
--
TREBIMM00018
B0D0006
10.83
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
000858
WULIANGYE YIBIN LTD A
Productos básicos de consumo
Renta Variable
94383.28
0.06792057906169406
94383.28
4486
--
CNE000000VQ8
BD5CPG2
21.04
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumo discrecional
Renta Variable
93954.51
0.06761202539960177
93954.51
2058
--
INE974X01010
BD3R8D7
45.65
India
National Stock Exchange Of India
USD
83.37875
INR
--
998
CHINA CITIC BANK CORP LTD H
Financieros
Renta Variable
93733.21
0.06745277236086067
93733.21
173580
--
CNE1000001Q4
B1W0JF2
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
DIVISLAB
DIVIS LABORATORIES LTD
Cuidado de la Salud
Renta Variable
93553.41
0.0673233837645405
93553.41
2316
S66025180
INE361B01024
6602518
40.39
India
National Stock Exchange Of India
USD
83.37875
INR
--
3702
WPG HOLDINGS LTD
Tecnología de la Información
Renta Variable
93304.45
0.06714422589501955
93304.45
31206
--
TW0003702007
B0P6L87
2.99
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
1590
AIRTAC INTERNATIONAL GROUP
Industriales
Renta Variable
93055.49
0.0669650680254986
93055.49
2659
--
KYG014081064
B52J816
35
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
2912
PRESIDENT CHAIN STORE CORP
Productos básicos de consumo
Renta Variable
92612.9
0.06664656914426757
92612.9
11038
S67049866
TW0002912003
6704986
8.39
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financieros
Renta Variable
92433.09
0.06651717335169623
92433.09
4636
--
INE765G01017
BYXH7P9
19.94
India
National Stock Exchange Of India
USD
83.37875
INR
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energía
Renta Variable
92308.61
0.06642759441693576
92308.61
43135
S61098935
CNE1000004Q8
6109893
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
01-ene-1998
ADANIPOWER
ADANI POWER LTD
Servicios
Renta Variable
91962.84
0.06617876963968536
91962.84
14833
--
INE814H01011
B3WQH49
6.2
India
National Stock Exchange Of India
USD
83.37875
INR
--
THYAO.E
TURK HAVA YOLLARI AO A
Industriales
Renta Variable
91824.53
0.06607923828953495
91824.53
10482
--
TRATHYAO91M5
B03MYK0
8.76
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
9868
XPENG CLASS A INC
Consumo discrecional
Renta Variable
91575.57
0.06590008042001401
91575.57
22336
--
KYG982AW1003
BP6FB33
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
NAUKRI
INFO EDGE INDIA LTD
Comunicación
Renta Variable
91049.99
0.06552185985019227
91049.99
1386
--
INE663F01024
B1685L0
65.67
India
National Stock Exchange Of India
USD
83.37875
INR
--
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materiales
Renta Variable
89749.86
0.06458625364477663
89749.86
11067
S34320101
ZAE000015228
6410562
8.11
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
DNP
DINO POLSKA SA
Productos básicos de consumo
Renta Variable
89265.78
0.06423789751737584
89265.78
943
--
PLDINPL00011
BD0YVN2
94.65
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
DIB
DB ISLAMIC BANK
Financieros
Renta Variable
88200.78
0.06347149676609125
88200.78
55472
S62834528
AED000201015
6283452
1.59
Emiratos Árabes Unidos
Dubai Financial Market
USD
3.67295
AED
--
HAVELLS
HAVELLS INDIA LTD
Industriales
Renta Variable
88090.14
0.06339187744297188
88090.14
4935
--
INE176B01034
BQGZWP9
17.85
India
National Stock Exchange Of India
USD
83.37875
INR
--
BBSE3
BB SEGURIDADE SA
Financieros
Renta Variable
87744.36
0.06314304546947029
87744.36
13355
--
BRBBSEACNOR5
B9N3SQ0
6.57
Brasil
XBSP
USD
4.9768
BRL
--
SRF
SRF LTD
Materiales
Renta Variable
87177.28
0.06273496045722761
87177.28
2881
S63749477
INE647A01010
6374947
30.26
India
National Stock Exchange Of India
USD
83.37875
INR
--
INR
INR/USD
Liquidez
Forwards
86610.09
0.06232679628622187
86610.09
86610
--
--
--
1
Estados Unidos
--
USD
1
USD
--
018260
SAMSUNG SDS LTD
Tecnología de la Información
Renta Variable
86416.57
0.06218753443327483
86416.57
729
--
KR7018260000
BRS2KY0
118.55
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
836
CHINA RESOURCES POWER LTD
Servicios
Renta Variable
86001.64
0.061888940382823644
86001.64
37555
--
HK0836012952
6711566
2.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
KCHOL.E
KOC HOLDING A
Industriales
Renta Variable
85890.99
0.061809313863453084
85890.99
14509
--
TRAKCHOL91Q8
B03MVJ8
5.92
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
ADIB
ABU DHABI ISLAMIC BANK
Financieros
Renta Variable
85752.68
0.06170978251330269
85752.68
28116
S60017282
AEA000801018
6001728
3.05
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
CBQK
COMMERCIAL BANK OF QATAR
Financieros
Renta Variable
84922.82
0.061112594412400315
84922.82
62443
S61504486
QA0007227752
6150448
1.36
Qatar
Qatar Exchange
USD
3.641
QAR
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financieros
Renta Variable
84895.16
0.06109268958162047
84895.16
20457
--
GRS014003032
BNC0DB0
4.15
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Comunicación
Renta Variable
84604.7
0.060883667269678574
84604.7
33178
S64218548
TW0004904008
6421854
2.55
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
APN
ASPEN PHARMACARE LTD
Cuidado de la Salud
Renta Variable
84521.72
0.06082395277733905
84521.72
7305
S0754A105
ZAE000066692
B09C0Z1
11.57
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
5110
SAUDI ELECTRICITY
Servicios
Renta Variable
84120.62
0.060535311142277774
84120.62
16115
--
SA0007879550
B132NM2
5.22
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financieros
Renta Variable
83387.57
0.06000778994910484
83387.57
1832
--
INE127D01025
BG0R3M5
45.52
India
National Stock Exchange Of India
USD
83.37875
INR
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financieros
Renta Variable
83290.75
0.059938115845124214
83290.75
48995
--
CNE1000009Q7
B2Q5H56
1.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
LPP
LPP SA
Consumo discrecional
Renta Variable
82986.47
0.059719148314043576
82986.47
22
S71279798
PLLPP0000011
7127979
3778.41
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
AKBNK.E
AKBANK A
Financieros
Renta Variable
82944.97
0.05968928387162263
82944.97
60105
--
TRAAKBNK91N6
B03MN70
1.38
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materiales
Renta Variable
82806.66
0.05958975252147223
82806.66
11485
--
INE079A01024
B09QQ11
7.21
India
National Stock Exchange Of India
USD
83.37875
INR
--
ALE
ALLEGRO SA
Consumo discrecional
Renta Variable
82792.83
0.05957980010608231
82792.83
10196
--
LU2237380790
BMBQDF6
8.12
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
SM
SM INVESTMENTS CORP
Industriales
Renta Variable
82751.34
0.059549942859912545
82751.34
4786
--
PHY806761029
B068DB9
17.29
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
005387
HYUNDAI MOTOR S2 PREF
Consumo discrecional
Renta Variable
82530.04
0.05939068982117144
82530.04
697
S61482725
KR7005382007
6148272
118.33
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
SOL
SASOL LTD
Materiales
Renta Variable
82419.39
0.05931106330180089
82419.39
11093
803866102
ZAE000006896
6777450
7.43
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
015760
KOREA ELECTRIC POWER CORP
Servicios
Renta Variable
82336.41
0.05925134880946136
82336.41
5014
S64957301
KR7015760002
6495730
16.42
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industriales
Renta Variable
82281.08
0.059211531951650485
82281.08
12757
S67722173
KR7010140002
6772217
6.45
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2353
ACER
Tecnología de la Información
Renta Variable
82087.45
0.05907219093994041
82087.45
56612
S60058500
TW0002353000
6005850
1.45
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
VIVT3
TELEFONICA BRASIL SA
Comunicación
Renta Variable
81520.37
0.05866410592769772
81520.37
8055
--
BRVIVTACNOR0
B6XFBX3
10.12
Brasil
XBSP
USD
4.9768
BRL
--
LEGN
LEGEND BIOTECH ADR REP CORP
Cuidado de la Salud
Renta Variable
81091.61
0.0583555594618566
81091.61
1424
52490G102
US52490G1022
BMX9K07
56.93
China
NASDAQ
USD
1
USD
--
LUPIN
LUPIN LTD
Cuidado de la Salud
Renta Variable
81063.95
0.05833565463107676
81063.95
4224
S61437612
INE326A01037
6143761
19.19
India
National Stock Exchange Of India
USD
83.37875
INR
--
3481
INNOLUX CORP
Tecnología de la Información
Renta Variable
80787.33
0.05813659193077597
80787.33
168307
--
TW0003481008
B0CC0M5
0.48
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
168
TSINGTAO BREWERY LTD H
Productos básicos de consumo
Renta Variable
79653.18
0.05732042910254177
79653.18
11818
S69058089
CNE1000004K1
6905808
6.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industriales
Renta Variable
79556.36
0.05725075499856114
79556.36
12091
--
INE067A01029
B1B90H9
6.58
India
National Stock Exchange Of India
USD
83.37875
INR
--
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Comunicación
Renta Variable
79348.89
0.05710145437520995
79348.89
4336
48553T106
US48553T1060
BM91SH0
18.3
China
NASDAQ
USD
1
USD
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energía
Renta Variable
79141.43
0.056952160948109946
79141.43
14007
--
BRUGPAACNOR8
B0FHTN1
5.65
Brasil
XBSP
USD
4.9768
BRL
--
SUZLON
SUZLON ENERGY LTD
Industriales
Renta Variable
78394.55
0.0564146873395471
78394.55
170423
--
INE040H01021
B0DX8R8
0.46
India
National Stock Exchange Of India
USD
83.37875
INR
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Productos básicos de consumo
Renta Variable
78242.41
0.05630520357400678
78242.41
2454
S61396966
INE259A01022
6139696
31.89
India
National Stock Exchange Of India
USD
83.37875
INR
--
ASAI3
SENDAS DISTRIBUIDORA SA
Productos básicos de consumo
Renta Variable
77868.97
0.05603646676972535
77868.97
26043
--
BRASAIACNOR0
BMZ9R04
2.99
Brasil
XBSP
USD
4.9768
BRL
--
PCHEM
PETRONAS CHEMICALS GROUP
Materiales
Renta Variable
77329.56
0.05564829378451369
77329.56
54077
--
MYL5183OO008
B5KQGT3
1.43
Malasia
Bursa Malaysia
USD
4.733
MYR
--
ABB
ABB INDIA LTD
Industriales
Renta Variable
77149.75
0.055518897991942345
77149.75
1024
--
INE117A01022
B1Y9QS9
75.31
India
National Stock Exchange Of India
USD
83.37875
INR
--
1177
SINO BIOPHARMACEUTICAL LTD
Cuidado de la Salud
Renta Variable
77039.1
0.055439271472571786
77039.1
202734
--
KYG8167W1380
B00XSF9
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
MCDOWELL.N
UNITED SPIRITS LTD
Productos básicos de consumo
Renta Variable
76969.95
0.055389509395622184
76969.95
5631
--
INE854D01024
BYWFSB7
13.67
India
National Stock Exchange Of India
USD
83.37875
INR
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financieros
Renta Variable
76914.62
0.055349692537811315
76914.62
147913
--
CNE1000029W3
BD8GL18
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energía
Renta Variable
76859.3
0.05530988287625163
76859.3
23576
--
BRCSANACNOR6
B0P72G5
3.26
Brasil
XBSP
USD
4.9768
BRL
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financieros
Renta Variable
76264.56
0.054881893033229094
76264.56
36316
S60749686
PHY0967S1694
6074968
2.1
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
BBDC3
BANCO BRADESCO SA
Financieros
Renta Variable
75794.31
0.05454348932121822
75794.31
29492
--
BRBBDCACNOR1
B00FM86
2.57
Brasil
XBSP
USD
4.9768
BRL
--
DABUR
DABUR INDIA LTD
Productos básicos de consumo
Renta Variable
75586.84
0.05439418869786703
75586.84
12075
S62973565
INE016A01026
6297356
6.26
India
National Stock Exchange Of India
USD
83.37875
INR
--
2474
CATCHER TECHNOLOGY LTD
Tecnología de la Información
Renta Variable
75379.37
0.05424488807451584
75379.37
11301
S61866695
TW0002474004
6186669
6.67
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financieros
Renta Variable
75365.54
0.054234935659125925
75365.54
42340
--
GRS015003007
BZ1MXR7
1.78
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
6618
JD HEALTH INTERNATIONAL INC
Productos básicos de consumo
Renta Variable
74839.96
0.05385671508930418
74839.96
21506
--
KYG5074A1004
BMW8R04
3.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ALI
AYALA LAND INC
Inmobiliario
Renta Variable
74756.98
0.053797000596964656
74756.98
131153
S60551124
PHY0488F1004
6055112
0.57
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
KGH
KGHM POLSKA MIEDZ SA
Materiales
Renta Variable
74508.02
0.0536178427274437
74508.02
2710
S52632510
PLKGHM000017
5263251
27.49
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
MYTIL
MYTILINEOS SA
Industriales
Renta Variable
74397.37
0.05353821620807315
74397.37
1918
S58986647
GRS393503008
5898664
38.78
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
968
XINYI SOLAR HOLDINGS LTD
Tecnología de la Información
Renta Variable
74120.75
0.05333915350777236
74120.75
96261
--
KYG9829N1025
BGQYNN1
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financieros
Renta Variable
73816.46
0.053120178780440536
73816.46
8623
--
COB07PA00086
BJ62LW1
8.56
Colombia
Bolsa De Valores De Colombia
USD
3839.75
COP
--
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industriales
Renta Variable
73360.04
0.052791727483819585
73360.04
823
S64466204
KR7009540006
6446620
89.12
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
NRP
NEPI ROCKCASTLE NV
Inmobiliario
Renta Variable
73318.54
0.052761863041398634
73318.54
10444
--
NL0015000RT3
BLF9GQ6
7.02
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
2377
MICRO-STAR INTERNATIONAL LTD
Tecnología de la Información
Renta Variable
73290.88
0.05274195821061879
73290.88
13960
S61334504
TW0002377009
6133450
5.25
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
2050
SAVOLA GROUP
Productos básicos de consumo
Renta Variable
73194.06
0.052672284106638156
73194.06
4993
--
SA0007879162
B133RS9
14.66
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
KLBN11
KLABIN UNITS SA
Materiales
Renta Variable
73124.91
0.052622522029688555
73124.91
14480
--
BRKLBNCDAM18
BJ0K6Z9
5.05
Brasil
XBSP
USD
4.9768
BRL
--
PIIND
P.I. INDUSTRIES LTD
Materiales
Renta Variable
73111.08
0.05261256961429863
73111.08
1590
--
INE603J01030
B992PT3
45.99
India
National Stock Exchange Of India
USD
83.37875
INR
--
042700
HANMI SEMICONDUCTOR LTD
Tecnología de la Información
Renta Variable
72696.15
0.05231397556384745
72696.15
857
--
KR7042700005
B0CSXQ8
84.82
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2280
ALMARAI
Productos básicos de consumo
Renta Variable
72336.54
0.05205519117495594
72336.54
4728
--
SA000A0ETHT1
B137VV2
15.3
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
CLS
CLICKS GROUP LTD
Productos básicos de consumo
Renta Variable
72267.38
0.052005421901755146
72267.38
4627
S61055786
ZAE000134854
6105578
15.62
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
BVT
BIDVEST GROUP LTD
Industriales
Renta Variable
72184.4
0.05194570740941562
72184.4
5600
S1201R162
ZAE000117321
6100089
12.89
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
601318
PING AN INSURANCE (GROUP) OF CHINA
Financieros
Renta Variable
72129.07
0.05190589055160475
72129.07
12880
--
CNE000001R84
BP3R284
5.6
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Cuidado de la Salud
Renta Variable
71769.46
0.051647106162713244
71769.46
11670
--
TH0168010R13
B0166J7
6.15
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
6488
GLOBALWAFERS LTD
Tecnología de la Información
Renta Variable
71714.14
0.05160729650115356
71714.14
4189
--
TW0006488000
BS7JP33
17.12
Taiwán
Gretai Securities Market
USD
32.004
TWD
--
2409
AUO CORP
Tecnología de la Información
Renta Variable
71672.65
0.0515774392549838
71672.65
127987
S62881909
TW0002409000
6288190
0.56
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Cuidado de la Salud
Renta Variable
71382.19
0.0513684169430419
71382.19
93924
--
BRHAPVACNOR4
BF4J7N9
0.76
Brasil
XBSP
USD
4.9768
BRL
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumo discrecional
Renta Variable
70925.77
0.051039965646420944
70925.77
9128
--
IN9155A01020
B60NRB0
7.77
India
National Stock Exchange Of India
USD
83.37875
INR
--
MRF
MRF LTD
Consumo discrecional
Renta Variable
70870.44
0.051000148788610075
70870.44
45
S62141288
INE883A01011
6214128
1580.85
India
National Stock Exchange Of India
USD
83.37875
INR
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materiales
Renta Variable
70759.79
0.05092052226923952
70759.79
72204
--
MYL8869OO009
BF0J5S4
0.98
Malasia
Bursa Malaysia
USD
4.733
MYR
--
AMMN
AMMAN MINERAL INTERNASIONAL
Materiales
Renta Variable
70248.04
0.0505522541148077
70248.04
130089
--
ID1000191109
BRK2Z98
0.54
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
1099
SINOPHARM GROUP LTD H
Cuidado de la Salud
Renta Variable
70109.73
0.0504527227646573
70109.73
26862
--
CNE100000FN7
B3ZVDV0
2.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1111
SAUDI TADAWUL GROUP CO
Financieros
Renta Variable
70095.9
0.050442770349267384
70095.9
957
--
SA15DHKGHBH4
BMZQ749
73.21
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumo discrecional
Renta Variable
69957.59
0.05034323899911699
69957.59
32538
--
KYG4290A1013
BGN9715
2.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
YESBANK
YES BANK LTD
Financieros
Renta Variable
69722.46
0.05017403354498596
69722.46
249009
--
INE528G01035
BL6CR27
0.28
India
National Stock Exchange Of India
USD
83.37875
INR
--
3443
GLOBAL UNICHIP CORP
Tecnología de la Información
Renta Variable
69459.67
0.04998492326007509
69459.67
1793
--
TW0003443008
B056381
38.75
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
MARK
MASRAF AL RAYAN
Financieros
Renta Variable
69390.52
0.04993516118312548
69390.52
106755
--
QA000A0M8VM3
B0VR7W0
0.65
Qatar
Qatar Exchange
USD
3.641
QAR
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materiales
Renta Variable
69072.4
0.04970623404040374
69072.4
6914
S67268169
INE749A01030
6726816
9.99
India
National Stock Exchange Of India
USD
83.37875
INR
--
DSY
DISCOVERY LTD
Financieros
Renta Variable
68892.6
0.04957684544408358
68892.6
10486
S61778783
ZAE000022331
6177878
6.57
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Tecnología de la Información
Renta Variable
68851.11
0.04954698819791382
68851.11
13607
--
KYG8586D1097
B1YBT08
5.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Productos básicos de consumo
Renta Variable
68768.12
0.049487266509323107
68768.12
29388
S24919144
MXP606941179
2491914
2.34
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
IMP
IMPALA PLATINUM LTD
Materiales
Renta Variable
68754.29
0.04947731409393318
68754.29
17061
S37840113
ZAE000083648
B1FFT76
4.03
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
4002
AL MOUWASAT MEDICAL SERVICES
Cuidado de la Salud
Renta Variable
68532.99
0.049318061055192076
68532.99
1898
--
SA12C051UH11
B403QG4
36.1
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Tecnología de la Información
Renta Variable
68270.2
0.049128950770281204
68270.2
426689
--
KYG3774X1088
B28XTR4
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Inmobiliario
Renta Variable
68214.88
0.04908914110872152
68214.88
39204
--
TH0481010R10
B013L15
1.74
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
2338
WEICHAI POWER LTD H
Industriales
Renta Variable
67993.58
0.04892988806998041
67993.58
36167
S67439562
CNE1000004L9
6743956
1.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Servicios
Renta Variable
67869.1
0.04884030913521993
67869.1
57033
--
TH8319010R14
BFN4H35
1.19
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumo discrecional
Renta Variable
67371.18
0.04848199339617803
67371.18
2121524100
--
ID1000166903
BQ3R601
0
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
RICHTER
GEDEON RICHTER
Cuidado de la Salud
Renta Variable
67357.35
0.04847204098078811
67357.35
2651
--
HU0000123096
BC9ZH86
25.41
Hungría
Budapest Stock Exchange
USD
364.6227
HUF
--
GRUMAB
GRUMA
Productos básicos de consumo
Renta Variable
67343.52
0.04846208856539819
67343.52
3584
S23925456
MXP4948K1056
2392545
18.79
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
MOL
MOL HUNGARIAN OIL AND GAS
Energía
Renta Variable
67108.39
0.04829288311126716
67108.39
8378
--
HU0000153937
BD5ZXH8
8.01
Hungría
Budapest Stock Exchange
USD
364.6227
HUF
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Servicios
Renta Variable
67094.56
0.04828293069587724
67094.56
26520
--
BRCMIGACNPR3
B1YBRG0
2.53
Brasil
XBSP
USD
4.9768
BRL
--
352820
HYBE LTD
Comunicación
Renta Variable
67080.73
0.048272978280487315
67080.73
404
--
KR7352820005
BNGCJ25
166.08
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
323410
KAKAOBANK CORP
Financieros
Renta Variable
67053.07
0.04825307344970747
67053.07
3207
--
KR7323410001
BNXKTM2
20.91
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
REM
REMGRO LTD
Financieros
Renta Variable
66306.19
0.047715599841144624
66306.19
10185
S6873K106
ZAE000026480
6290689
6.51
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
GODREJPROP
GODREJ PROPERTIES LTD
Inmobiliario
Renta Variable
66154.05
0.047606116075604304
66154.05
2422
--
INE484J01027
BGQL729
27.31
India
National Stock Exchange Of India
USD
83.37875
INR
--
066970
L&F LTD
Industriales
Renta Variable
66029.57
0.047516537140843834
66029.57
492
S65786089
KR7066970005
6578608
134.12
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BHARATFORG
BHARAT FORGE LTD
Consumo discrecional
Renta Variable
65891.26
0.04741700579069343
65891.26
4943
--
INE465A01025
B0C1DM3
13.33
India
National Stock Exchange Of India
USD
83.37875
INR
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industriales
Renta Variable
65863.59
0.047397093763662405
65863.59
1289
--
TW0006409006
B96HCH8
51.09
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
6415
SILERGY CORP
Tecnología de la Información
Renta Variable
65780.61
0.04733737927132288
65780.61
6259
--
KYG8190F1028
BH4DMW9
10.51
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
AUROPHARMA
AUROBINDO PHARMA LTD
Cuidado de la Salud
Renta Variable
65503.98
0.047138309374770905
65503.98
5102
S67026344
INE406A01037
6702634
12.84
India
National Stock Exchange Of India
USD
83.37875
INR
--
JBSS3
JBS SA
Productos básicos de consumo
Renta Variable
65102.88
0.04684966773970963
65102.88
14796
--
BRJBSSACNOR8
B1V74X7
4.4
Brasil
XBSP
USD
4.9768
BRL
--
005830
DB INSURANCE LTD
Financieros
Renta Variable
64992.23
0.04677004122033908
64992.23
868
S61559373
KR7005830005
6155937
74.88
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BELA
JUMBO SA
Consumo discrecional
Renta Variable
64992.23
0.04677004122033908
64992.23
2288
S72435308
GRS282183003
7243530
28.41
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
135
KUNLUN ENERGY LTD
Servicios
Renta Variable
64853.92
0.046670509870188684
64853.92
76299
S63400782
BMG5320C1082
6340078
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumo discrecional
Renta Variable
64840.09
0.04666055745479876
64840.09
7936
--
INE073K01018
BNR5NG5
8.17
India
National Stock Exchange Of India
USD
83.37875
INR
--
NTCO3
NATURA CO HOLDING SA
Productos básicos de consumo
Renta Variable
64798.6
0.046630700208629
64798.6
17705
--
BRNTCOACNOR5
BJRFY31
3.66
Brasil
XBSP
USD
4.9768
BRL
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Inmobiliario
Renta Variable
64646.46
0.04652121644308868
64646.46
14692
--
MXCFFI170008
BN56JP1
4.4
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumo discrecional
Renta Variable
64300.68
0.0462723844695871
64300.68
45603
S67439901
INE775A01035
6743990
1.41
India
National Stock Exchange Of India
USD
83.37875
INR
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumo discrecional
Renta Variable
64286.85
0.046262432054197174
64286.85
25310
--
KYG8918W1069
BGM5R25
2.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2888
SHIN KONG FINANCIAL HOLDING LTD
Financieros
Renta Variable
64051.72
0.046093226600066144
64051.72
256207
S64525868
TW0002888005
6452586
0.25
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
1605
WALSIN LIHWA CORP
Industriales
Renta Variable
63553.8
0.04573491086102425
63553.8
54319
S69365740
TW0001605004
6936574
1.17
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
BVN
BUENAVENTURA ADR REPRESENTING
Materiales
Renta Variable
63456.99
0.0456652439532948
63456.99
3964
204448104
US2044481040
2210476
16.01
Perú
New York Stock Exchange Inc.
USD
1
USD
--
RNI
REINET INVESTMENTS S.C.A.
Financieros
Renta Variable
63304.84
0.045555752991503294
63304.84
2657
--
LU0383812293
BF52QF2
23.83
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
BSANTANDER
BANCO SANTANDER CHILE
Financieros
Renta Variable
63221.86
0.04549603849916377
63221.86
1264437
S20002572
CLP1506A1070
2000257
0.05
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
VOD
VODACOM GROUP LTD
Comunicación
Renta Variable
63014.39
0.04534673787581258
63014.39
12095
S9453B108
ZAE000132577
B65B4D0
5.21
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumo discrecional
Renta Variable
62889.91
0.0452571589410521
62889.91
3575
S71072508
GRS419003009
7107250
17.59
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materiales
Renta Variable
62779.26
0.04517753242168155
62779.26
1255
S61360731
INE195A01028
6136073
50.01
India
National Stock Exchange Of India
USD
83.37875
INR
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Productos básicos de consumo
Renta Variable
62723.94
0.045137722760121866
62723.94
348466
--
ID1000128705
BCDBLJ9
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industriales
Renta Variable
62433.49
0.04492870764443115
62433.49
30908
S68903020
KW0EQ0601041
6890302
2.02
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Tecnología de la Información
Renta Variable
62322.84
0.0448490811250606
62322.84
54669
S63275879
KYG525681477
6327587
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Comunicación
Renta Variable
62309.01
0.044839128709670675
62309.01
730
--
SA000A0JK5M3
B156TT1
85.32
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
PNB
PUNJAB NATIONAL BANK
Financieros
Renta Variable
62309.01
0.044839128709670675
62309.01
42387
--
INE160A01022
BTDV035
1.47
India
National Stock Exchange Of India
USD
83.37875
INR
--
002594
BYD LTD A
Consumo discrecional
Renta Variable
62239.85
0.04478935943646989
62239.85
2130
--
CNE100001526
BD5CQ69
29.22
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
1816
CGN POWER LTD H
Servicios
Renta Variable
62143.03
0.044719685332489253
62143.03
207143
--
CNE100001T80
BSBMM04
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BANKBARODA
BANK OF BARODA LTD
Financieros
Renta Variable
62129.2
0.04470973291709933
62129.2
20042
--
INE028A01039
BVF87C6
3.1
India
National Stock Exchange Of India
USD
83.37875
INR
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energía
Renta Variable
62060.05
0.04465997084014973
62060.05
10984
S61004768
INE094A01015
6100476
5.65
India
National Stock Exchange Of India
USD
83.37875
INR
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financieros
Renta Variable
62060.05
0.04465997084014973
62060.05
66731
--
INE092T01019
BYWZNK1
0.93
India
National Stock Exchange Of India
USD
83.37875
INR
--
2834
TAIWAN BUSINESS BANK LTD
Financieros
Renta Variable
61755.76
0.044440996112817904
61755.76
126032
S60988169
TW0002834009
6098816
0.49
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
8010
THE COOPERATIVE INSURANCE
Financieros
Renta Variable
61755.76
0.044440996112817904
61755.76
1394
--
SA000A0DPSH3
B128FN6
44.31
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
CDB
CELCOMDIGI
Comunicación
Renta Variable
61728.1
0.04442109128203806
61728.1
69357
S60862422
MYL6947OO005
6086242
0.89
Malasia
Bursa Malaysia
USD
4.733
MYR
--
000100
YUHAN CORP
Cuidado de la Salud
Renta Variable
61686.61
0.0443912340358683
61686.61
1090
S69883379
KR7000100008
6988337
56.57
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
LODHA
MACROTECH DEVELOPERS LTD
Inmobiliario
Renta Variable
61423.82
0.04420212375095743
61423.82
4461
--
INE670K01029
BM9G370
13.77
India
National Stock Exchange Of India
USD
83.37875
INR
--
TOTS3
TOTVS SA
Tecnología de la Información
Renta Variable
61244.01
0.044072727958386085
61244.01
10505
--
BRTOTSACNOR8
B10LQP6
5.83
Brasil
XBSP
USD
4.9768
BRL
--
LREN3
LOJAS RENNER SA
Consumo discrecional
Renta Variable
61216.35
0.04405282312760624
61216.35
18664
--
BRLRENACNOR1
B0CGYD6
3.28
Brasil
XBSP
USD
4.9768
BRL
--
TATAELXSI
TATA ELXSI LTD
Tecnología de la Información
Renta Variable
61036.55
0.04392343453128608
61036.55
663
S62112040
INE670A01012
6211204
92.05
India
National Stock Exchange Of India
USD
83.37875
INR
--
TIMS3
TIM SA
Comunicación
Renta Variable
60925.9
0.04384380801191553
60925.9
16924
--
BRTIMSACNOR5
BN71RB6
3.6
Brasil
XBSP
USD
4.9768
BRL
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Tecnología de la Información
Renta Variable
60718.43
0.04369450738856434
60718.43
24783
S68684398
TW0002347002
6868439
2.45
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
ASTRAL
ASTRAL LTD
Industriales
Renta Variable
60690.77
0.0436746025577845
60690.77
2533
--
INE006I01046
BR2NB24
23.96
India
National Stock Exchange Of India
USD
83.37875
INR
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financieros
Renta Variable
60676.94
0.043664650142394575
60676.94
15479
--
MX41BB000000
BYSX0F3
3.92
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
ZAIN
MOBILE TEL
Comunicación
Renta Variable
60649.28
0.04364474531161473
60649.28
37670
S66000845
KW0EQ0601058
6600084
1.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Cuidado de la Salud
Renta Variable
60649.28
0.04364474531161473
60649.28
1966
--
INE685A01028
B0XPSB8
30.85
India
National Stock Exchange Of India
USD
83.37875
INR
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumo discrecional
Renta Variable
60621.61
0.043624833284583706
60621.61
1440
--
KR7161390000
B7T5KQ0
42.11
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financieros
Renta Variable
60510.97
0.04354521396146434
60510.97
106160
S61878559
TW0002801008
6187855
0.57
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
1402
FAR EASTERN NEW CENTURY CORP
Industriales
Renta Variable
59681.1
0.04294801866431078
59681.1
57943
S63314702
TW0001402006
6331470
1.03
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
SSW
SIBANYE STILLWATER LTD
Materiales
Renta Variable
59611.95
0.04289825658736117
59611.95
54690
--
ZAE000259701
BL0L913
1.09
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
ASHOKLEY
ASHOK LEYLAND LTD
Industriales
Renta Variable
59528.96
0.04283853489877046
59528.96
29325
--
INE208A01029
B01NFT1
2.03
India
National Stock Exchange Of India
USD
83.37875
INR
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumo discrecional
Renta Variable
59362.99
0.04271909871784022
59362.99
59363
--
AEA006101017
BYVGM64
1
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
1476
ECLAT TEXTILE LTD
Consumo discrecional
Renta Variable
59293.83
0.04266932944463943
59293.83
3443
S63457832
TW0001476000
6345783
17.22
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumo discrecional
Renta Variable
59169.35
0.04257975050987895
59169.35
37929
S61902284
TW0002105004
6190228
1.56
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
MARICO
MARICO LTD
Productos básicos de consumo
Renta Variable
59044.87
0.042490171575118474
59044.87
9957
--
INE196A01026
B1S34K5
5.93
India
National Stock Exchange Of India
USD
83.37875
INR
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industriales
Renta Variable
58948.05
0.042420497471137845
58948.05
56681
--
CNE1000002J7
B0B8Z18
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financieros
Renta Variable
58865.07
0.04236078297879832
58865.07
99771
--
CNE100000RJ0
BP3R228
0.59
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
005070
COSMOAM&T LTD
Tecnología de la Información
Renta Variable
58851.24
0.042350830563408395
58851.24
469
S67667154
KR7005070008
6766715
125.52
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industriales
Renta Variable
58533.12
0.042121903420686654
58533.12
20046
--
INE257A01026
B6SNRV2
2.92
India
National Stock Exchange Of India
USD
83.37875
INR
--
9926
AKESO INC
Cuidado de la Salud
Renta Variable
58450.14
0.04206218892834713
58450.14
9807
--
KYG0146B1032
BLFJ7Y1
5.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
APLAPOLLO
APL APOLLO TUBES LTD
Materiales
Renta Variable
58422.47
0.0420422769013161
58422.47
3303
--
INE702C01027
BNDTGN9
17.69
India
National Stock Exchange Of India
USD
83.37875
INR
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumo discrecional
Renta Variable
58367.15
0.04200246723975642
58367.15
11720
--
CNE100001TR7
BWGCFG4
4.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Cuidado de la Salud
Renta Variable
58353.32
0.04199251482436649
58353.32
1494
--
CNE100003G67
BHQK864
39.05
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
1102
ASIA CEMENT CORP
Materiales
Renta Variable
57606.44
0.041455041215803644
57606.44
44656
S60563319
TW0001102002
6056331
1.29
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
151
WANT WANT CHINA HOLDINGS LTD
Productos básicos de consumo
Renta Variable
57592.61
0.04144508880041372
57592.61
95988
--
KYG9431R1039
B2Q14Z3
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
001570
KUM YANG LTD
Materiales
Renta Variable
57578.78
0.0414351363850238
57578.78
679
S62080684
KR7001570001
6208068
84.75
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
024110
INDUSTRIAL BANK OF KOREA
Financieros
Renta Variable
57357.48
0.04127588334628269
57357.48
5229
S64629728
KR7024110009
6462972
10.97
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
PETGAS
PETRONAS GAS
Servicios
Renta Variable
57315.99
0.04124602610011293
57315.99
15449
S67039727
MYL6033OO004
6703972
3.71
Malasia
Bursa Malaysia
USD
4.733
MYR
--
WHL
WOOLWORTHS HOLDING LTD
Consumo discrecional
Renta Variable
57274.49
0.04121616165769198
57274.49
18182
S98758121
ZAE000063863
B06KZ97
3.15
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
VEDL
VEDANTA LTD
Materiales
Renta Variable
57260.66
0.04120620924230206
57260.66
17565
S61360400
INE205A01025
6136040
3.26
India
National Stock Exchange Of India
USD
83.37875
INR
--
RDOR3
REDE DOR SAO LUIZ SA
Cuidado de la Salud
Renta Variable
57191.51
0.04115644716535245
57191.51
11084
--
BRRDORACNOR8
BNDQ8P6
5.16
Brasil
XBSP
USD
4.9768
BRL
--
1193
CHINA RESOURCES GAS GROUP LTD
Servicios
Renta Variable
57108.52
0.04109672547676174
57108.52
18072
S65355174
BMG2113B1081
6535517
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
OMU
OLD MUTUAL LIMITED LTD
Financieros
Renta Variable
56873.39
0.04092752002263071
56873.39
90275
--
ZAE000255360
BDVPYN5
0.63
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
ISCTR.E
TURKIYE IS BANKASI C
Financieros
Renta Variable
56859.56
0.04091756760724079
56859.56
167234
--
TRAISCTR91N2
B03MYS8
0.34
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumo discrecional
Renta Variable
56721.25
0.04081803625709039
56721.25
62331
--
TH0128010R17
B018C28
0.91
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materiales
Renta Variable
56652.09
0.040768266983889606
56652.09
6884
--
SA000A0KFKK0
B1C1NH5
8.23
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumo discrecional
Renta Variable
56596.77
0.040728457322329915
56596.77
38501
--
KYG211461085
B4R39F7
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
003490
KOREAN AIR LINES LTD
Industriales
Renta Variable
56306.32
0.0405194422066392
56306.32
3484
S64967664
KR7003490000
6496766
16.16
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financieros
Renta Variable
56195.67
0.04043981568726865
56195.67
75940
--
CNE000001P37
BP3R217
0.74
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Tecnología de la Información
Renta Variable
55877.55
0.04021088854454691
55877.55
15225
--
HK0285041858
B29SHS5
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
6030
CITIC SECURITIES COMPANY LTD H
Financieros
Renta Variable
55766.91
0.04013126922142754
55766.91
33393
--
CNE1000016V2
B6SPB49
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PE&OLES*
INDUST PENOLES
Materiales
Renta Variable
55476.45
0.03992224690948564
55476.45
3904
S24482002
MXP554091415
2448200
14.21
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
601166
INDUSTRIAL BANK LTD A
Financieros
Renta Variable
55365.8
0.03984262039011509
55365.8
24177
--
CNE000001QZ7
BP3R295
2.29
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
028050
SAMSUNG ENGINEERING LTD
Industriales
Renta Variable
55255.16
0.03976300106699572
55255.16
2993
S67652396
KR7028050003
6765239
18.46
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industriales
Renta Variable
55255.16
0.03976300106699572
55255.16
5587
--
MX01OM000018
B1KFX13
9.89
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energía
Renta Variable
55241.33
0.039753048651605796
55241.33
50219
--
QA000A0KD6L1
B0MLBC9
1.1
Qatar
Qatar Exchange
USD
3.641
QAR
--
601899
ZIJIN MINING GROUP LTD A
Materiales
Renta Variable
55199.83
0.039723184209184845
55199.83
25438
--
CNE100000B24
BP3R400
2.17
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
TATACOMM
TATA COMMUNICATIONS LTD
Comunicación
Renta Variable
55103.01
0.039653510105204216
55103.01
2329
S61147450
INE151A01013
6114745
23.66
India
National Stock Exchange Of India
USD
83.37875
INR
--
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financieros
Renta Variable
55089.18
0.03964355768981429
55089.18
18121
S65715443
QA0006929879
6571544
3.04
Qatar
Qatar Exchange
USD
3.641
QAR
--
3888
KINGSOFT CORP LTD
Comunicación
Renta Variable
54964.7
0.039553978755053815
54964.7
18383
--
KYG5264Y1089
B27WRM3
2.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industriales
Renta Variable
54950.87
0.0395440263396639
54950.87
1453
--
KR7047810007
B3N3363
37.81
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industriales
Renta Variable
54909.38
0.03951416909349413
54909.38
5285
--
INE111A01025
BG0ZVG9
10.39
India
National Stock Exchange Of India
USD
83.37875
INR
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Comunicación
Renta Variable
54798.73
0.03943454257412358
54798.73
3743
S50516053
GRS260333000
5051605
14.64
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
010130
KOREA ZINC INC
Materiales
Renta Variable
54771.07
0.039414637743343736
54771.07
161
S64954282
KR7010130003
6495428
341.06
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
AC
AYALA CORP
Industriales
Renta Variable
54674.25
0.0393449636393631
54674.25
4804
--
PHY0486V1154
B09JBT3
11.38
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industriales
Renta Variable
54563.6
0.03926533711999255
54563.6
19487
S28409704
BRCCROACNOR2
2840970
2.8
Brasil
XBSP
USD
4.9768
BRL
--
3993
CMOC GROUP LTD H
Materiales
Renta Variable
54383.8
0.03913594852367239
54383.8
66322
--
CNE100000114
B1VRCG6
0.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
MBK
MBANK SA
Financieros
Renta Variable
54369.97
0.03912599610828247
54369.97
292
S41430539
PLBRE0000012
4143053
186.29
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
SHREECEM
SHREE CEMENT LTD
Materiales
Renta Variable
54024.19
0.03887716413478089
54024.19
174
S61003570
INE070A01015
6100357
311.1
India
National Stock Exchange Of India
USD
83.37875
INR
--
BOUBYAN
BOUBYAN BANK
Financieros
Renta Variable
53761.4
0.038688053849870015
53761.4
26881
--
KW0EQ0102065
B15DYL9
2
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
COPEC
EMPRESAS COPEC SA
Energía
Renta Variable
53553.93
0.038538753226518827
53553.93
7553
S21960265
CLP7847L1080
2196026
7.09
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financieros
Renta Variable
53221.99
0.038299880864658346
53221.99
64905
--
TRAYKBNK91N6
B03MZJ6
0.82
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
011200
HMM LTD
Industriales
Renta Variable
53028.35
0.03816053265669708
53028.35
4611
S64058696
KR7011200003
6405869
11.5
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
005385
HYUNDAI MOTOR S1 PREF
Consumo discrecional
Renta Variable
52945.37
0.03810081816435756
52945.37
445
S64510225
KR7005381009
6451022
118.92
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
QFLS
QATAR FUEL
Energía
Renta Variable
52530.43
0.03780221691765518
52530.43
12970
S65165565
QA0001200771
6516556
4.05
Qatar
Qatar Exchange
USD
3.641
QAR
--
051900
LG H & H LTD
Productos básicos de consumo
Renta Variable
52253.81
0.03760315421735439
52253.81
180
S63444566
KR7051900009
6344456
290.64
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materiales
Renta Variable
51963.36
0.03739413910166368
51963.36
96228
--
QA000VSUG130
BK4Z0B1
0.54
Qatar
Qatar Exchange
USD
3.641
QAR
--
2408
NANYA TECHNOLOGY CORP
Tecnología de la Información
Renta Variable
51908.04
0.037354329440103994
51908.04
24485
S62836010
TW0002408002
6283601
2.12
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materiales
Renta Variable
51852.71
0.03731451258229312
51852.71
1293
S9122P108
ZAE000013181
6761000
40.09
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industriales
Renta Variable
51811.22
0.03728465533612336
51811.22
4647
--
INE335Y01020
BL6C482
11.15
India
National Stock Exchange Of India
USD
83.37875
INR
--
2344
WINBOND ELECTRONICS CORP
Tecnología de la Información
Renta Variable
51797.39
0.037274702920733434
51797.39
61664
S69665156
TW0002344009
6966515
0.84
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
960
LONGFOR GROUP HOLDINGS LTD
Inmobiliario
Renta Variable
51742.06
0.037234886062922565
51742.06
37494
--
KYG5635P1090
B56KLY9
1.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1378
CHINA HONGQIAO GROUP LTD
Materiales
Renta Variable
51617.58
0.03714530712816209
51617.58
47794
--
KYG211501005
B44ZV94
1.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
POLYCAB
POLYCAB INDIA LTD
Industriales
Renta Variable
51534.6
0.03708559263582256
51534.6
853
--
INE455K01017
BHKDY38
60.43
India
National Stock Exchange Of India
USD
83.37875
INR
--
HLFAF
HONG LEONG BANK
Financieros
Renta Variable
51479.27
0.03704577577801169
51479.27
12587
S64368921
MYL5819OO007
6436892
4.09
Malasia
Bursa Malaysia
USD
4.733
MYR
--
9910
FENG TAY ENTERPRISES LTD
Consumo discrecional
Renta Variable
51354.79
0.036956196843251216
51354.79
10109
S63360556
TW0009910000
6336055
5.08
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
090430
AMOREPACIFIC CORP
Productos básicos de consumo
Renta Variable
51133.49
0.03679694380451011
51133.49
564
--
KR7090430000
B15SK50
90.68
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BAAKOMB
KOMERCNI BANK
Financieros
Renta Variable
50926.03
0.03664765037741011
50926.03
1431
S45194495
CZ0008019106
4519449
35.58
República Checa
Prague Stock Exchange
USD
23.39635
CZK
--
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financieros
Renta Variable
50801.55
0.03655807144264963
50801.55
16179
--
THA790010R17
BPH0728
3.14
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
PPC
PUBLIC POWER CORPORATION SA
Servicios
Renta Variable
50690.9
0.03647844492327908
50690.9
4088
S72682982
GRS434003000
7268298
12.4
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
UNIONBANK
UNION BANK OF INDIA LTD
Financieros
Renta Variable
50677.07
0.03646849250788916
50677.07
27998
S65796344
INE692A01016
6579634
1.81
India
National Stock Exchange Of India
USD
83.37875
INR
--
2618
EVA AIRWAYS CORP
Industriales
Renta Variable
50483.43
0.03632914429992789
50483.43
50993
S61860235
TW0002618006
6186023
0.99
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
2290
YANBU NATIONAL PETROCHEMICALS
Materiales
Renta Variable
50165.32
0.03610022435345733
50165.32
5083
--
SA000A0HNF36
B128CF7
9.87
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financieros
Renta Variable
50096.16
0.03605045508025655
50096.16
516
S61241428
INE118A01012
6124142
97.1
India
National Stock Exchange Of India
USD
83.37875
INR
--
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financieros
Renta Variable
49819.54
0.03585139237995575
49819.54
6929
--
INE726G01019
BYXL8H0
7.19
India
National Stock Exchange Of India
USD
83.37875
INR
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financieros
Renta Variable
49736.56
0.035791677887616224
49736.56
155427
--
CNE100001MK7
B8RZJZ1
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
384
CHINA GAS HOLDINGS LTD
Servicios
Renta Variable
49708.89
0.0357717658605852
49708.89
53450
S64607948
BMG2109G1033
6460794
0.93
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
9904
POU CHEN CORP
Consumo discrecional
Renta Variable
49708.89
0.0357717658605852
49708.89
44383
S66961574
TW0009904003
6696157
1.12
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
TWD
TWD CASH
Liquidez
Cash
49529.09
0.035642377264265036
49529.09
15875
--
--
--
3.12
Taiwán
--
USD
32.004
TWD
--
HYPE3
HYPERMARCAS SA
Cuidado de la Salud
Renta Variable
49376.95
0.03553289349872472
49376.95
7359
--
BRHYPEACNOR0
B2QY968
6.71
Brasil
XBSP
USD
4.9768
BRL
--
PAGEIND
PAGE INDUSTRIES LTD
Consumo discrecional
Renta Variable
49252.47
0.03544331456396425
49252.47
119
--
INE761H01022
B1VJS64
413.05
India
National Stock Exchange Of India
USD
83.37875
INR
--
010950
S-OIL CORP
Energía
Renta Variable
49238.64
0.03543336214857432
49238.64
850
S64060551
KR7010950004
6406055
57.91
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2333
GREAT WALL MOTOR COMPANY LTD H
Consumo discrecional
Renta Variable
49210.98
0.03541345731779448
49210.98
44334
S67182550
CNE100000338
6718255
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
086280
HYUNDAI GLOVIS LTD
Industriales
Renta Variable
48588.58
0.0349655626439921
48588.58
353
--
KR7086280005
B0V3XR5
137.53
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Cuidado de la Salud
Renta Variable
48145.98
0.03464705656650989
48145.98
7606
--
CNE0000014W7
BP3R369
6.33
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Comunicación
Renta Variable
48076.83
0.03459729448956028
48076.83
23226
--
TRATCELL91M1
B03MYN3
2.07
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Tecnología de la Información
Renta Variable
47952.35
0.034507715554799805
47952.35
15519
--
CNE1000031P3
BG20N99
3.09
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Productos básicos de consumo
Renta Variable
47952.35
0.034507715554799805
47952.35
1413
--
CNE000000DH5
BP3R820
33.94
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Tecnología de la Información
Renta Variable
47855.53
0.034438041450819176
47855.53
17790
S61096772
TW0005347009
6109677
2.69
Taiwán
Gretai Securities Market
USD
32.004
TWD
--
IHH
IHH HEALTHCARE
Cuidado de la Salud
Renta Variable
47841.7
0.03442808903542925
47841.7
37671
--
MYL5225OO007
B83X6P8
1.27
Malasia
Bursa Malaysia
USD
4.733
MYR
--
ADRO
ADARO ENERGY INDONESIA
Energía
Renta Variable
47689.56
0.03431860526988893
47689.56
280527
--
ID1000111305
B3BQFC4
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
UPL
UPL LTD
Materiales
Renta Variable
47620.4
0.034268835996688146
47620.4
8722
--
INE628A01036
B0L0W35
5.46
India
National Stock Exchange Of India
USD
83.37875
INR
--
6505
FORMOSA PETROCHEMICAL CORP
Energía
Renta Variable
47509.75
0.034189209477317586
47509.75
21894
S67187161
TW0006505001
6718716
2.17
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
IDR
IDR CASH
Liquidez
Cash
47440.6
0.034139447400367985
47440.6
4744060
--
--
--
0.01
Indonesia
--
USD
15855
IDR
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Tecnología de la Información
Renta Variable
47343.78
0.03406977329638735
47343.78
59180
--
TW0006770001
BJBXT36
0.8
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
914
ANHUI CONCH CEMENT LTD H
Materiales
Renta Variable
47191.64
0.03396028953084703
47191.64
22688
S60803962
CNE1000001W2
6080396
2.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
NMDC
NMDC LTD
Materiales
Renta Variable
46901.19
0.03375127441515632
46901.19
19624
S61481198
INE584A01023
6148119
2.39
India
National Stock Exchange Of India
USD
83.37875
INR
--
034220
LG DISPLAY LTD
Tecnología de la Información
Renta Variable
46776.71
0.033661695480395847
46776.71
5936
--
KR7034220004
B01VZN9
7.88
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumo discrecional
Renta Variable
46735.21
0.033631831037974895
46735.21
1376
--
TRAOTOSN91H6
B03MSR5
33.96
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
1766
CRRC CORP LTD H
Industriales
Renta Variable
46707.55
0.03361192620719505
46707.55
86495
--
CNE100000BG0
B2R2ZC9
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financieros
Renta Variable
46638.39
0.03356215693399426
46638.39
19114
--
TRASAHOL91Q5
B03N0C7
2.44
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
CPIN
CHAROEN POKPHAND INDONESIA
Productos básicos de consumo
Renta Variable
46624.56
0.03355220451860434
46624.56
141287
S63153449
ID1000117708
6315344
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
2600
ALUMINUM CORPORATION OF CHINA LTD
Materiales
Renta Variable
46500.08
0.033462625583843865
46500.08
73810
S64253958
CNE1000001T8
6425395
0.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industriales
Renta Variable
46347.94
0.033353141818303546
46347.94
26791
--
TRAASELS91H2
B03MP41
1.73
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
KLK
KUALA LUMPUR KEPONG
Productos básicos de consumo
Renta Variable
46278.79
0.033303379741353945
46278.79
9826
S64974462
MYL2445OO004
6497446
4.71
Malasia
Bursa Malaysia
USD
4.733
MYR
--
902
HUANENG POWER INTERNATIONAL INC H
Servicios
Renta Variable
46071.32
0.033154079118002756
46071.32
80827
S60996717
CNE1000006Z4
6099671
0.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materiales
Renta Variable
46002.17
0.03310431704105315
46002.17
43398
--
TH1074010R12
B73BGD3
1.06
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Servicios
Renta Variable
45877.69
0.03301473810629268
45877.69
4875
S23084452
BRELETACNPB7
2308445
9.41
Brasil
XBSP
USD
4.9768
BRL
--
021240
COWAY LTD
Consumo discrecional
Renta Variable
45877.69
0.03301473810629268
45877.69
1072
S61734018
KR7021240007
6173401
42.78
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
3311
CHINA STATE CONSTRUCTION INTERNATI
Industriales
Renta Variable
45850.02
0.032994826079261644
45850.02
42064
--
KYG216771363
B0BM5T8
1.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
MULTIPLY
MULTIPLY GROUP
Industriales
Renta Variable
45836.19
0.032984873663871726
45836.19
75141
--
AEM001001019
BP0PMS1
0.61
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
7202
ARABIAN INTERNET AND COMMUNICATION
Tecnología de la Información
Renta Variable
45531.91
0.03276590613279109
45531.91
448
--
SA15CIBJGH12
BMVH0Q9
101.64
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Tecnología de la Información
Renta Variable
45518.08
0.03275595371740117
45518.08
12609
--
KYG989221000
B734XQ4
3.61
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
ISA
INTERCONEXION ELECTRICA SA
Servicios
Renta Variable
45476.58
0.03272608927498022
45476.58
8830
S22057061
COE15PA00026
2205706
5.15
Colombia
Bolsa De Valores De Colombia
USD
3839.75
COP
--
2223
SAUDI ARAMCO BASE OIL COMPANY
Materiales
Renta Variable
45435.09
0.03269623202881046
45435.09
1001
--
SA15M1HH2NH5
BMDKMB5
45.38
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Cuidado de la Salud
Renta Variable
45338.27
0.032626557924829824
45338.27
22898
--
KYG549581067
BJYKB72
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
6446
PHARMAESSENTIA CORP
Cuidado de la Salud
Renta Variable
45158.47
0.03249716932850966
45158.47
4516
--
TW0006446008
BJTCKZ4
10
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
017670
SK TELECOM LTD
Comunicación
Renta Variable
45033.99
0.03240759039374919
45033.99
1123
S62248711
KR7017670001
6224871
40.11
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
PETRONET
PETRONET LNG LTD
Energía
Renta Variable
44964.83
0.0323578211205484
44964.83
14229
--
INE347G01014
B00KT68
3.16
India
National Stock Exchange Of India
USD
83.37875
INR
--
BDX
BUDIMEX SA
Industriales
Renta Variable
44937.17
0.03233791628976856
44937.17
256
S41493305
PLBUDMX00013
4149330
175.26
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
601088
CHINA SHENHUA ENERGY LTD A
Energía
Renta Variable
44923.34
0.03232796387437863
44923.34
8397
--
CNE100000767
BP3R262
5.35
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
916
CHINA LONGYUAN POWER GROUP CORP LT
Servicios
Renta Variable
44895.68
0.03230805904359879
44895.68
65066
--
CNE100000HD4
B4Q2TX3
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Tecnología de la Información
Renta Variable
44729.71
0.032188622862668555
44729.71
14066
--
KYG2953R1149
B85LKS1
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financieros
Renta Variable
44702.04
0.03216871083563753
44702.04
5379
--
INE018E01016
BKPFMG9
8.31
India
National Stock Exchange Of India
USD
83.37875
INR
--
2609
YANG MING MARINE TRANSPORT CORP
Industriales
Renta Variable
44688.21
0.0321587584202476
44688.21
32383
S69875839
TW0002609005
6987583
1.38
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
241560
DOOSAN BOBCAT INC
Industriales
Renta Variable
44619.06
0.032108996343298
44619.06
1073
--
KR7241560002
BYX9GP8
41.59
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Comunicación
Renta Variable
44549.9
0.03205922707009721
44549.9
202500
--
THB231010R11
BQKRHP6
0.22
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumo discrecional
Renta Variable
44480.75
0.03200946499314761
44480.75
48880
--
AEE01135A222
BPCMH29
0.91
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
ORDS
OOREDOO
Comunicación
Renta Variable
44453.08
0.03198955296611657
44453.08
15598
S61581740
QA0007227737
6158174
2.85
Qatar
Qatar Exchange
USD
3.641
QAR
--
4190
JARIR MARKETING
Consumo discrecional
Renta Variable
44397.76
0.03194974330455689
44397.76
11326
--
SA000A0BLA62
B128FM5
3.92
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Productos básicos de consumo
Renta Variable
44383.93
0.03193979088916697
44383.93
39986
S69035566
KYG8878S1030
6903556
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
LTM
LATAM AIRLINES GROUP SA
Industriales
Renta Variable
44342.44
0.031909933642997206
44342.44
4434244
S25189325
CL0000000423
2518932
0.01
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industriales
Renta Variable
44273.28
0.03186016436979642
44273.28
46118
--
INE776C01039
B192HJ1
0.96
India
National Stock Exchange Of India
USD
83.37875
INR
--
CMPC
EMPRESAS CMPC SA
Materiales
Renta Variable
44038.15
0.03169095891566539
44038.15
22019
S21960158
CL0000001314
2196015
2
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
267250
HD HYUNDAI LTD
Energía
Renta Variable
43899.84
0.03159142756551499
43899.84
856
--
KR7267250009
BD4HFT1
51.31
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
4966
PARADE TECHNOLOGIES LTD
Tecnología de la Información
Renta Variable
43733.87
0.03147199138458475
43733.87
1495
--
KYG6892A1085
B6RV676
29.25
Taiwán
Gretai Securities Market
USD
32.004
TWD
--
QFIN
QIFU TECHNOLOGY ADR INC
Financieros
Renta Variable
43720.04
0.03146203896919483
43720.04
2402
88557W101
US88557W1018
BFMV9Y2
18.2
China
NASDAQ
USD
1
USD
--
CENCOSUD
CENCOSUD SA
Productos básicos de consumo
Renta Variable
43609.39
0.031382412449824273
43609.39
25503
--
CL0000000100
B00R3L2
1.71
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
ALFAA
ALFA A
Industriales
Renta Variable
43415.75
0.03124306424186301
43415.75
57888
S20434239
MXP000511016
2043423
0.75
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Cuidado de la Salud
Renta Variable
43305.1
0.031163437722492457
43305.1
27066
--
KYG211081248
B6WY993
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601328
BANK OF COMMUNICATIONS LTD A
Financieros
Renta Variable
43291.27
0.031153485307102536
43291.27
48642
--
CNE1000000S2
BP3R2G2
0.89
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000568
LUZHOU LAO JIAO LTD A
Productos básicos de consumo
Renta Variable
43194.46
0.031083818399373086
43194.46
1699
--
CNE000000GF2
BD5CMM7
25.42
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
BCI
BANCO DE CREDITO E INVERSION
Financieros
Renta Variable
43180.63
0.031073865983983165
43180.63
1516
S20693552
CLP321331116
2069355
28.49
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
UNTR
UNITED TRACTORS
Energía
Renta Variable
43180.63
0.031073865983983165
43180.63
27858
S62308457
ID1000058407
6230845
1.55
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
CNH
CNH/USD
Liquidez
Forwards
42939.12
0.030900069321595613
42939.12
42939
--
--
--
1
Estados Unidos
--
USD
1
USD
--
BCOLOMBIA
BANCOLOMBIA SA
Financieros
Renta Variable
42917.83
0.030884748502821108
42917.83
4806
--
COB07PA00078
BJ62K57
8.93
Colombia
Bolsa De Valores De Colombia
USD
3839.75
COP
--
241
ALIBABA HEALTH INFORMATION TECH LT
Productos básicos de consumo
Renta Variable
42904
0.030874796087431187
42904
104644
--
BMG0171K1018
BRXVS60
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
FALABELLA
FALABELLA SACI SA
Consumo discrecional
Renta Variable
42876.34
0.030854891256651345
42876.34
16555
S27716729
CLP3880F1085
2771672
2.59
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financieros
Renta Variable
42834.85
0.030825034010481582
42834.85
841
S66545864
KR7071050009
6654586
50.94
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
036570
NCSOFT CORP
Comunicación
Renta Variable
42779.52
0.030785217152670713
42779.52
278
S62641899
KR7036570000
6264189
153.85
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
MPHASIS
MPHASIS LTD
Tecnología de la Información
Renta Variable
42765.69
0.030775264737280792
42765.69
1481
S61515938
INE356A01018
6151593
28.87
India
National Stock Exchange Of India
USD
83.37875
INR
--
326030
SK BIOPHARMACEUTICALS LTD
Cuidado de la Salud
Renta Variable
42627.38
0.030675733387130394
42627.38
607
--
KR7326030004
BLF9YV7
70.21
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
009830
HANWHA SOLUTIONS CORP
Materiales
Renta Variable
42599.72
0.030655828556350552
42599.72
2120
S64077688
KR7009830001
6407768
20.09
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
1548
GENSCRIPT BIOTECH CORP
Cuidado de la Salud
Renta Variable
42364.59
0.030486623102219522
42364.59
23406
--
KYG3825B1059
BD9Q2J2
1.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materiales
Renta Variable
42309.27
0.030446813440659838
42309.27
7159
--
SA000A0B89Q3
B132Y63
5.91
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materiales
Renta Variable
42157.13
0.030337329675119522
42157.13
20075
--
MX01OR010004
BH3T8K8
2.1
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumo discrecional
Renta Variable
41963.49
0.030197981467158255
41963.49
7686
--
INE797F01020
BNVYT93
5.46
India
National Stock Exchange Of India
USD
83.37875
INR
--
EXX
EXXARO RESOURCES LTD
Energía
Renta Variable
41922
0.030168124220988492
41922
4737
S64188014
ZAE000084992
6418801
8.85
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industriales
Renta Variable
41769.86
0.030058640455448173
41769.86
61426
--
CNE100003RV9
BL58M76
0.68
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
MBT
METROPOLITAN BANK AND TRUST CO
Financieros
Renta Variable
41714.53
0.030018823597637304
41714.53
35961
S65144420
PHY6028G1361
6514442
1.16
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
2883
CHINA OILFIELD SERVICES LTD H
Energía
Renta Variable
41714.53
0.030018823597637304
41714.53
37581
S65609950
CNE1000002P4
6560995
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ENGI11
ENERGISA UNITS SA
Servicios
Renta Variable
41659.21
0.02997901393607762
41659.21
4335
--
BRENGICDAM16
B56XQT8
9.61
Brasil
XBSP
USD
4.9768
BRL
--
BRL
BRL CASH
Liquidez
Cash
41590.05
0.02992924466287683
41590.05
2070
--
--
--
20.09
Brasil
--
USD
4.9768
BRL
--
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Inmobiliario
Renta Variable
41590.05
0.02992924466287683
41590.05
12997
--
KYG2122G1064
BMXWXT6
3.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BJAZ
BANK ALJAZIRA
Financieros
Renta Variable
41520.9
0.029879482585927222
41520.9
7819
--
SA0007879055
B12LZQ8
5.31
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
1030
SAUDI INVESTMENT BANK
Financieros
Renta Variable
41479.4
0.029849618143506274
41479.4
9492
--
SA0007879063
B12M7M1
4.37
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
600309
WANHUA CHEMICAL GROUP LTD A
Materiales
Renta Variable
41465.57
0.029839665728116353
41465.57
3773
--
CNE0000016J9
BP3R3S1
10.99
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
004020
HYUNDAI STEEL
Materiales
Renta Variable
41424.08
0.02980980848194659
41424.08
1714
S64618507
KR7004020004
6461850
24.17
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
047050
POSCO INTERNATIONAL CORP
Industriales
Renta Variable
41410.25
0.02979985606655667
41410.25
1023
S63442743
KR7047050000
6344274
40.48
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumo discrecional
Renta Variable
41396.42
0.02978990365116675
41396.42
56707
S61814828
BMG1368B1028
6181482
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financieros
Renta Variable
41354.92
0.0297600392087458
41354.92
2332
--
INE414G01012
B40MFF3
17.73
India
National Stock Exchange Of India
USD
83.37875
INR
--
PPB
PPB GROUP
Productos básicos de consumo
Renta Variable
41258.11
0.02969037230101635
41258.11
12502
S66816695
MYL4065OO008
6681669
3.3
Malasia
Bursa Malaysia
USD
4.733
MYR
--
IOIOF
IOI CORPORATION
Productos básicos de consumo
Renta Variable
41175.12
0.02963065061242564
41175.12
49609
--
MYL1961OO001
B1Y3WG1
0.83
Malasia
Bursa Malaysia
USD
4.733
MYR
--
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumo discrecional
Renta Variable
41147.46
0.029610745781645798
41147.46
1497
S63887889
INE787D01026
6388788
27.48
India
National Stock Exchange Of India
USD
83.37875
INR
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materiales
Renta Variable
41119.79
0.02959083375461477
41119.79
13095
--
BRCSNAACNOR6
B019KX8
3.14
Brasil
XBSP
USD
4.9768
BRL
--
MISC
MISC
Industriales
Renta Variable
40469.73
0.02912303425003255
40469.73
24981
S65579971
MYL3816OO005
6557997
1.62
Malasia
Bursa Malaysia
USD
4.733
MYR
--
601225
SHAANXI COAL INDUSTRY LTD A
Energía
Renta Variable
40372.92
0.029053367342303103
40372.92
11668
--
CNE100001T64
BS7K5P8
3.46
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materiales
Renta Variable
40331.42
0.029023502899882155
40331.42
6906
--
ZAE000298253
BMZ1NS0
5.84
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Servicios
Renta Variable
40317.59
0.029013550484492234
40317.59
10780
S60816907
HK0392044647
6081690
3.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Servicios
Renta Variable
40262.27
0.02897374082293255
40262.27
20438
S22001549
BRCPLEACNPB9
2200154
1.97
Brasil
XBSP
USD
4.9768
BRL
--
ENELAM
ENEL AMERICAS SA
Servicios
Renta Variable
40206.94
0.02893392396512168
40206.94
402069
S22994537
CLP371861061
2299453
0.1
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
GENTING
GENTING
Consumo discrecional
Renta Variable
40206.94
0.02893392396512168
40206.94
40207
--
MYL3182OO002
B1VXJL8
1
Malasia
Bursa Malaysia
USD
4.733
MYR
--
1585
YADEA GROUP HOLDINGS LTD
Consumo discrecional
Renta Variable
40151.62
0.028894114303561994
40151.62
24483
--
KYG9830F1063
BZ04KX9
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
GMUAF
GAMUDA
Industriales
Renta Variable
40068.63
0.028834392614971283
40068.63
36098
S63598817
MYL5398OO002
6359881
1.11
Malasia
Bursa Malaysia
USD
4.733
MYR
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financieros
Renta Variable
39709.02
0.02857560822607978
39709.02
6954
--
BRSANBCDAM13
B4V5RY4
5.71
Brasil
XBSP
USD
4.9768
BRL
--
DUBK
DUKHAN BANK
Financieros
Renta Variable
39709.02
0.02857560822607978
39709.02
37461
--
QA000B982PM1
BNGB5K2
1.06
Qatar
Qatar Exchange
USD
3.641
QAR
--
2380
CHINA POWER INTERNATIONAL DEVELOPM
Servicios
Renta Variable
39695.19
0.028565655810689858
39695.19
99238
--
HK2380027329
B02ZKQ8
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materiales
Renta Variable
39667.53
0.028545750979910016
39667.53
5833
--
INE463A01038
BV8TBJ1
6.8
India
National Stock Exchange Of India
USD
83.37875
INR
--
9626
BILIBILI INC
Comunicación
Renta Variable
39432.4
0.028376545525778986
39432.4
3773
--
KYG1098A1013
BLF8533
10.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
002714
MUYUAN FOODS LTD A
Productos básicos de consumo
Renta Variable
39183.44
0.028197387656258035
39183.44
6721
--
CNE100001RQ3
BD5CJX7
5.83
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600030
CITIC SECURITIES LTD A
Financieros
Renta Variable
39183.44
0.028197387656258035
39183.44
14675
--
CNE000001DB6
BP3R2J5
2.67
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
900948
INNER MONGOLIA YITAI COAL LTD B
Energía
Renta Variable
39114.29
0.02814762557930843
39114.29
21143
S60190113
CNE000000SK7
6019011
1.85
China
Shanghai Stock Exchange
USD
1
USD
--
PPH
PEPKOR HOLDINGS SHS LTD
Consumo discrecional
Renta Variable
39100.46
0.02813767316391851
39100.46
39100
--
ZAE000259479
BFXG366
1
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
JFC
JOLLIBEE FOODS CORP
Consumo discrecional
Renta Variable
39003.64
0.028067999059937874
39003.64
8687
S64744949
PHY4466S1007
6474494
4.49
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Inmobiliario
Renta Variable
39003.64
0.028067999059937874
39003.64
10237
--
SA11U0S23612
B2NC4X7
3.81
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
1882
HAITIAN INTERNATIONAL LTD
Industriales
Renta Variable
38962.15
0.02803814181376811
38962.15
13623
--
KYG4232C1087
B1L2RC2
2.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1898
CHINA COAL ENERGY LTD H
Energía
Renta Variable
38934.48
0.028018229786737084
38934.48
40139
--
CNE100000528
B1JNK84
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
390
CHINA RAILWAY GROUP LTD H
Industriales
Renta Variable
38865.33
0.02796846770978748
38865.33
77731
--
CNE1000007Z2
B297KM7
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financieros
Renta Variable
38768.51
0.027898793605806844
38768.51
110767
--
CNE100000HF9
B57JY24
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
022100
POSCO DX COMPANY LTD
Tecnología de la Información
Renta Variable
38713.19
0.02785898394424716
38713.19
1028
--
KR7022100002
B123VB1
37.66
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
011070
LG INNOTEK LTD
Tecnología de la Información
Renta Variable
38644.03
0.02780921467104637
38644.03
268
--
KR7011070000
B39Z8G8
144.43
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Comunicación
Renta Variable
38561.05
0.027749500178706844
38561.05
20295
S63975577
TH0201010R12
6397557
1.9
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
1044
HENGAN INTERNATIONAL GROUP LTD
Productos básicos de consumo
Renta Variable
38533.38
0.027729588151675814
38533.38
12272
S61362331
KYG4402L1510
6136233
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financieros
Renta Variable
38505.72
0.027709683320895972
38505.72
11259
S63647663
TH0016010R14
6364766
3.42
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industriales
Renta Variable
38381.24
0.027620104386135498
38381.24
3604
S23933880
MX01PI000005
2393388
10.65
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financieros
Renta Variable
38367.41
0.027610151970745577
38367.41
11990
--
BRCXSEACNOR7
BMDWWN3
3.2
Brasil
XBSP
USD
4.9768
BRL
--
3998
BOSIDENG INTERNATIONAL LTD
Consumo discrecional
Renta Variable
38298.25
0.027560382697544787
38298.25
76597
--
KYG126521064
B24FZ32
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
8464
NIEN MADE ENTERPRISE LTD
Consumo discrecional
Renta Variable
38076.96
0.027401136855054863
38076.96
3433
--
TW0008464009
BSZLN15
11.09
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
TOP.R
THAI OIL NON-VOTING DR PCL
Energía
Renta Variable
38021.63
0.027361319997243994
38021.63
23616
--
TH0796010R11
B030K62
1.61
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
SDPNF
SIME DARBY PLANTATION
Productos básicos de consumo
Renta Variable
37910.98
0.027281693477873438
37910.98
41208
--
MYL5285OO001
BF6RHY2
0.92
Malasia
Bursa Malaysia
USD
4.733
MYR
--
QEWS
QATAR ELECTRICITY AND WATER
Servicios
Renta Variable
37897.15
0.027271741062483517
37897.15
8516
S65666141
QA0006929812
6566614
4.45
Qatar
Qatar Exchange
USD
3.641
QAR
--
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industriales
Renta Variable
37537.55
0.0270129638698432
37537.55
424
--
KR7329180004
BMDHSH4
88.53
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
GBK
GULF BANK
Financieros
Renta Variable
37509.88
0.02699305184281217
37509.88
39073
S68895150
KW0EQ0100028
6889515
0.96
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
KLBF
KALBE FARMA
Cuidado de la Salud
Renta Variable
37496.05
0.02698309942742225
37496.05
416623
--
ID1000125107
B7311V6
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
YTLPOWR
YTL POWER INTERNATIONAL
Servicios
Renta Variable
37454.56
0.026953242181252487
37454.56
46818
--
MYL6742OO000
B01GQS6
0.8
Malasia
Bursa Malaysia
USD
4.733
MYR
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industriales
Renta Variable
37454.56
0.026953242181252487
37454.56
26753
--
TRASISEW91Q3
B03MXR0
1.4
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industriales
Renta Variable
37274.75
0.02682384638868114
37274.75
1512
S64509888
KR7000720003
6450988
24.65
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2618
JD LOGISTICS INC
Industriales
Renta Variable
37150.28
0.026734274650171853
37150.28
37526
--
KYG5074S1012
BNMBPD9
0.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
NESTLE
NESTLE MALAYSIA
Productos básicos de consumo
Renta Variable
37108.78
0.0267044102077509
37108.78
1489
S66293358
MYL4707OO005
6629335
24.93
Malasia
Bursa Malaysia
USD
4.733
MYR
--
358
JIANGXI COPPER LTD H
Materiales
Renta Variable
37011.96
0.02663473610377027
37011.96
22163
S60003050
CNE1000003K3
6000305
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
030200
KT CORP
Comunicación
Renta Variable
37011.96
0.02663473610377027
37011.96
1291
S65053167
KR7030200000
6505316
28.66
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CDR
CD PROJEKT SA
Comunicación
Renta Variable
36928.98
0.026575021611430744
36928.98
1276
S73022154
PLOPTTC00011
7302215
28.93
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Productos básicos de consumo
Renta Variable
36845.99
0.02651529992284003
36845.99
72247
S64108749
TH0101010R14
6410874
0.51
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industriales
Renta Variable
36610.86
0.026346094468709003
36610.86
50848
--
CNE100000F46
BP3R2Q2
0.72
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financieros
Renta Variable
36555.54
0.026306284807149315
36555.54
36925
--
CNE0000011B7
BP3R2B7
0.99
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
YTL
YTL CORPORATION
Servicios
Renta Variable
36486.38
0.026256515533948525
36486.38
66339
S64361264
MYL4677OO000
6436126
0.55
Malasia
Bursa Malaysia
USD
4.733
MYR
--
016360
SAMSUNG SECURITIES LTD
Financieros
Renta Variable
36444.89
0.026226658287778763
36444.89
1211
S64084486
KR7016360000
6408448
30.1
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
ENEV3
ENEVA SA
Servicios
Renta Variable
36278.92
0.026107222106848522
36278.92
14062
--
BRENEVACNOR8
BFWHKM5
2.58
Brasil
XBSP
USD
4.9768
BRL
--
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energía
Renta Variable
36237.42
0.026077357664427574
36237.42
1229
S59962340
GRS426003000
5996234
29.48
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Comunicación
Renta Variable
36085.28
0.02596787389888726
36085.28
1361
05278C107
US05278C1071
BH5QGR0
26.52
China
New York Stock Exchange Inc.
USD
1
USD
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industriales
Renta Variable
36057.62
0.025947969068107417
36057.62
38359
--
TW0002633005
B04BGQ6
0.94
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
9896
MINISO GROUP HOLDING LTD
Consumo discrecional
Renta Variable
36029.96
0.02592806423732757
36029.96
7206
--
KYG6180F1081
BQKNM37
5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2382
ADES HOLDING CO
Energía
Renta Variable
36029.96
0.02592806423732757
36029.96
6492
--
SA55SG6H5716
BR56KM3
5.55
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
600406
NARI TECHNOLOGY LTD A
Industriales
Renta Variable
35850.15
0.02579866844475623
35850.15
10798
--
CNE000001G38
BP3R444
3.32
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Productos básicos de consumo
Renta Variable
35822.49
0.025778763613976387
35822.49
41175
S63616486
TH0429010R19
6361648
0.87
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumo discrecional
Renta Variable
35781
0.025748906367806624
35781
119270
S64185556
TH0661010R17
6418555
0.3
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
TWD
TWD/USD
Liquidez
Forwards
35696.07
0.02568778860648587
35696.07
35696
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TEL
PLDT INC
Comunicación
Renta Variable
35656.52
0.025659327433046147
35656.52
1463
--
PHY7072Q1032
BDGN274
24.37
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
JGS
JG SUMMIT HOLDINGS INC
Industriales
Renta Variable
35587.36
0.025609558159845357
35587.36
54750
S64664576
PHY444251177
6466457
0.65
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financieros
Renta Variable
35435.22
0.025500074394305038
35435.22
30287
--
CNE100002359
BZ169C6
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
000333
MIDEA GROUP LTD A
Consumo discrecional
Renta Variable
35421.39
0.025490121978915117
35421.39
4034
--
CNE100001QQ5
BD5CPP1
8.78
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materiales
Renta Variable
35213.92
0.02534082135556393
35213.92
27088
--
TRAEREGL91G3
B03MS97
1.3
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
097950
CJ CHEILJEDANG CORP
Productos básicos de consumo
Renta Variable
35061.78
0.025231337590023613
35061.78
162
--
KR7097950000
B2492F5
216.87
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
128940
HANMI PHARM LTD
Cuidado de la Salud
Renta Variable
34978.8
0.025171623097684087
34978.8
137
--
KR7128940004
B613DJ9
255.79
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
051915
LG CHEM PREFERRED STOCK LTD
Materiales
Renta Variable
34909.64
0.025121853824483294
34909.64
155
S63469241
KR7051911006
6346924
225.76
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2350
SAUDI KAYAN PETROCHEMICAL
Materiales
Renta Variable
34909.64
0.025121853824483294
34909.64
14792
--
SA000A0MQCJ2
B1Z8F66
2.36
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
IQ
IQIYI ADS REPRESENTING INC
Comunicación
Renta Variable
34798.99
0.02504222730511274
34798.99
8635
46267X108
US46267X1081
BYWT1W1
4.03
China
NASDAQ
USD
1
USD
--
2610
CHINA AIRLINES LTD
Industriales
Renta Variable
34729.84
0.024992465228163136
34729.84
56934
S61896577
TW0002610003
6189657
0.61
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumo discrecional
Renta Variable
34729.84
0.024992465228163136
34729.84
35081
--
TH9597010R14
BKV24W4
0.99
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
9945
RUENTEX DEVELOPMENT LTD
Inmobiliario
Renta Variable
34646.85
0.02493274353957242
34646.85
31497
S67484238
TW0009945006
6748423
1.1
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
OUT
OUTSURANCE GROUP LTD
Financieros
Renta Variable
34646.85
0.02493274353957242
34646.85
15677
--
ZAE000314084
BN6QSM0
2.21
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
INARI
INARI AMERTRON
Tecnología de la Información
Renta Variable
34591.53
0.024892933878012738
34591.53
51629
--
MYQ0166OO007
B54JP79
0.67
Malasia
Bursa Malaysia
USD
4.733
MYR
--
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industriales
Renta Variable
34522.37
0.024843164604811948
34522.37
11172
--
CNE1000004X4
B1L3XL6
3.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
011780
KUMHO PETRO CHEMICAL LTD
Materiales
Renta Variable
34467.05
0.024803354943252264
34467.05
319
S64993231
KR7011780004
6499323
107.88
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
MABANEE
MABANEE COMPANY
Inmobiliario
Renta Variable
34411.72
0.024763538085441395
34411.72
13495
--
KW0EQ0400725
B00PQY0
2.55
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Tecnología de la Información
Renta Variable
34411.72
0.024763538085441395
34411.72
8497
--
CNE100000TP3
BD5CN80
4.05
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
CRFB3
ATACADAO CARREFOUR SA
Productos básicos de consumo
Renta Variable
34024.45
0.024484848865770046
34024.45
12195
--
BRCRFBACNOR2
BF7LBH4
2.79
Brasil
XBSP
USD
4.9768
BRL
--
2588
BOC AVIATION LTD
Industriales
Renta Variable
33886.14
0.02438531751561965
33886.14
4418
--
SG9999015267
BYZJV17
7.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
INDF
INDOFOOD SUKSES MAKMUR
Productos básicos de consumo
Renta Variable
33734
0.024275833750079332
33734
84335
S62839790
ID1000057003
6283979
0.4
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
RHBBANK
RHB BANK
Financieros
Renta Variable
33651.01
0.02421611206148862
33651.01
28278
S62446752
MYL1066OO009
6244675
1.19
Malasia
Bursa Malaysia
USD
4.733
MYR
--
ZAR
ZAR CASH
Liquidez
Cash
33498.87
0.024106628295948302
33498.87
6332
--
--
--
5.29
Sudáfrica
--
USD
18.88755
ZAR
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumo discrecional
Renta Variable
33388.22
0.02402700177657775
33388.22
9223
--
KYG7170M1033
BN6PP37
3.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
078930
GS HOLDINGS
Industriales
Renta Variable
33111.6
0.023827939076276956
33111.6
900
--
KR7078930005
B01RJV3
36.81
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
1818
ZHAOJIN MINING INDUSTRY LTD H
Materiales
Renta Variable
33083.94
0.023808034245497114
33083.94
26467
--
CNE1000004R6
B1H5082
1.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
6186
CHINA FEIHE LTD
Productos básicos de consumo
Renta Variable
33000.95
0.0237483125569064
33000.95
71741
--
KYG2121Q1055
BK0SBL1
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industriales
Renta Variable
32959.46
0.023718455310736637
32959.46
149816
--
TH6999010R15
BDCR9C4
0.22
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industriales
Renta Variable
32779.65
0.023589059518165294
32779.65
27316
S64161391
HK0144000764
6416139
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
THB
THB/USD
Liquidez
Forwards
32721.07
0.023546903878719046
32721.07
32721
--
--
--
1
Estados Unidos
--
USD
1
USD
--
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Inmobiliario
Renta Variable
32696.67
0.023529345025825765
32696.67
163483
S65819419
TH0143010R16
6581941
0.2
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
MAXIS
MAXIS
Comunicación
Renta Variable
32696.67
0.023529345025825765
32696.67
46052
--
MYL6012OO008
B5387L5
0.71
Malasia
Bursa Malaysia
USD
4.733
MYR
--
BRPT
BARITO PACIFIC
Materiales
Renta Variable
32586.02
0.023449718506455212
32586.02
543100
S60707064
ID1000085707
6070706
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
300059
EAST MONEY INFORMATION LTD A
Financieros
Renta Variable
32572.19
0.02343976609106529
32572.19
18507
--
CNE100000MD4
BD5CPC8
1.76
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000001
PING AN BANK LTD A
Financieros
Renta Variable
32530.7
0.02340990884489553
32530.7
22435
--
CNE000000040
BD5CPS4
1.45
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
011170
LOTTE CHEMICAL CORP
Materiales
Renta Variable
32503.03
0.0233899968178645
32503.03
365
S64400203
KR7011170008
6440020
89.05
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
6881
CHINA GALAXY SECURITIES LTD H
Financieros
Renta Variable
32447.71
0.023350187156304818
32447.71
66220
--
CNE100001NT6
B92NYF2
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
GENM
GENTING MALAYSIA
Consumo discrecional
Renta Variable
32323.23
0.02326060822154434
32323.23
55730
--
MYL4715OO008
B1VXKN7
0.58
Malasia
Bursa Malaysia
USD
4.733
MYR
--
011790
SKC LTD
Materiales
Renta Variable
32212.58
0.023180981702173788
32212.58
372
S60180858
KR7011790003
6018085
86.52
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
ENELCHILE
ENEL CHILE SA
Servicios
Renta Variable
32046.61
0.023061545521243548
32046.61
534110
--
CL0002266774
BYMLZD6
0.06
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
MYR
MYR CASH
Liquidez
Cash
31922.13
0.022971966586483074
31922.13
1511
--
--
--
21.13
Malasia
--
USD
4.733
MYR
--
EGIE3
ENGIE BRASIL ENERGIA SA
Servicios
Renta Variable
31742.32
0.022842570793911728
31742.32
3933
--
BREGIEACNOR9
BD1WX84
8.07
Brasil
XBSP
USD
4.9768
BRL
--
2359
WUXI APPTEC LTD H
Cuidado de la Salud
Renta Variable
31645.51
0.02277290388618228
31645.51
6719
--
CNE100003F19
BGHH0L6
4.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
URC
UNIVERSAL ROBINA CORP
Productos básicos de consumo
Renta Variable
31604.01
0.02274303944376133
31604.01
16901
S69195196
PHY9297P1004
6919519
1.87
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
ICBP
INDOFOOD CBP SUKSES MAKMUR
Productos básicos de consumo
Renta Variable
31604.01
0.02274303944376133
31604.01
45803
--
ID1000116700
B4LD3M8
0.69
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
271560
ORION CORP
Productos básicos de consumo
Renta Variable
31534.86
0.022693277366811725
31534.86
460
--
KR7271560005
BDVLJ72
68.58
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Productos básicos de consumo
Renta Variable
31534.86
0.022693277366811725
31534.86
5713
--
CNE100001SL2
BTFRHX0
5.52
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Servicios
Renta Variable
31493.36
0.022663412924390777
31493.36
17594
--
PLPGER000010
B544PW9
1.79
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
3808
SINOTRUK (HONG KONG) LTD
Industriales
Renta Variable
31479.53
0.022653460509000856
31479.53
12592
--
HK3808041546
B296ZH4
2.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
4004
DALLAH HEALTHCARE
Cuidado de la Salud
Renta Variable
31451.87
0.022633555678221014
31451.87
663
--
SA135G51UI10
B95TKH1
47.46
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumo discrecional
Renta Variable
31410.38
0.02260369843205125
31410.38
2741
--
CNE100000G29
BP3R466
11.46
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energía
Renta Variable
31355.05
0.02256388157424038
31355.05
36459
--
CNE0000018G1
BP3R240
0.86
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
032640
LG UPLUS CORP
Comunicación
Renta Variable
31161.42
0.0224245405625303
31161.42
4183
S62909023
KR7032640005
6290902
7.45
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2367
GIANT BIOGENE HOLDING LTD
Productos básicos de consumo
Renta Variable
31106.09
0.02238472370471943
31106.09
5718
--
KYG3887G1091
BNNJRV4
5.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601857
PETROCHINA LTD A
Energía
Renta Variable
31064.6
0.022354866458549665
31064.6
24654
--
CNE1000007Q1
BP3R206
1.26
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Servicios
Renta Variable
31036.94
0.022334961627769823
31036.94
32670
--
TH3545010R19
B9L4K92
0.95
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industriales
Renta Variable
31009.28
0.02231505679698998
31009.28
2529
S66591165
BMG677491539
6659116
12.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
IGL
INDRAPRASTHA GAS LTD
Servicios
Renta Variable
30995.45
0.02230510438160006
30995.45
6078
--
INE203G01027
BD9PXD0
5.1
India
National Stock Exchange Of India
USD
83.37875
INR
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industriales
Renta Variable
30815.64
0.022175708589028717
30815.64
14744
S61881934
MYL5014OO005
6188193
2.09
Malasia
Bursa Malaysia
USD
4.733
MYR
--
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financieros
Renta Variable
30815.64
0.022175708589028717
30815.64
66991
S63614663
TH0150010R11
6361466
0.46
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
SASA.E
SASA POLYESTER SANAYI A
Materiales
Renta Variable
30718.82
0.02210603448504808
30718.82
25387
--
TRASASAW91E4
B03MXD6
1.21
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
AXIATA
AXIATA GROUP
Comunicación
Renta Variable
30622.01
0.022036367577318635
30622.01
53723
--
MYL6888OO001
B2QZGV5
0.57
Malasia
Bursa Malaysia
USD
4.733
MYR
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Cuidado de la Salud
Renta Variable
30580.51
0.022006503134897687
30580.51
47782
S67423400
CNE100000171
6742340
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Comunicación
Renta Variable
30552.85
0.021986598304117845
30552.85
25043
--
MX01SI0C0002
BJLD2Y8
1.22
México
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
BRES
BARWA REAL ESTATE
Inmobiliario
Renta Variable
30469.86
0.02192687661552713
30469.86
40092
--
QA000A0KD6J5
B0YTG26
0.76
Qatar
Qatar Exchange
USD
3.641
QAR
--
AED
AED CASH
Liquidez
Cash
30359.22
0.021847257292407763
30359.22
1115
--
--
--
27.23
Emiratos Árabes Unidos
--
USD
3.67295
AED
31-dic-1989
INKP
INDAH KIAT PULP & PAPER
Materiales
Renta Variable
30317.72
0.021817392849986815
30317.72
48900
S64624224
ID1000062201
6462422
0.62
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
177
JIANGSU EXPRESSWAY LTD H
Industriales
Renta Variable
30207.07
0.02173776633061626
30207.07
29615
S60055043
CNE1000003J5
6005504
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
MYTEF
TELEKOM MALAYSIA
Comunicación
Renta Variable
30193.24
0.021727813915226338
30193.24
23774
S68683986
MYL4863OO006
6868398
1.27
Malasia
Bursa Malaysia
USD
4.733
MYR
--
006800
DAEWOO SECURITIES
Financieros
Renta Variable
30110.26
0.021668099422886812
30110.26
5010
S62496583
KR7006800007
6249658
6.01
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
KIO
KUMBA IRON ORE LTD
Materiales
Renta Variable
30096.43
0.02165814700749689
30096.43
1258
S4341C103
ZAE000085346
B1G4262
23.92
Sudáfrica
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Productos básicos de consumo
Renta Variable
30054.93
0.021628282565075943
30054.93
35780
--
KYG8245V1023
BKWGSQ7
0.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Servicios
Renta Variable
29916.62
0.021528751214925545
29916.62
24522
--
CNE1000022N7
BYQDNJ0
1.22
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
4164
AL NAHDI MEDICAL
Productos básicos de consumo
Renta Variable
29847.47
0.02147898913797594
29847.47
738
--
SA15HG521213
BMZPZG4
40.47
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
BANDHANBNK
BANDHAN BANK LTD
Financieros
Renta Variable
29805.97
0.021449124695554992
29805.97
13735
--
INE545U01014
BG1SV45
2.17
India
National Stock Exchange Of India
USD
83.37875
INR
--
002352
S.F. HOLDING LTD A
Industriales
Renta Variable
29792.14
0.02143917228016507
29792.14
5947
--
CNE100000L63
BD73M39
5.01
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
CPFE3
CPFL ENERGIA SA
Servicios
Renta Variable
29681.49
0.021359545760794515
29681.49
4204
--
BRCPFEACNOR0
B031NN3
7.06
Brasil
XBSP
USD
4.9768
BRL
--
MER
MANILA ELECTRIC
Servicios
Renta Variable
29626.17
0.02131973609923483
29626.17
4666
--
PHY5764J1483
B247XZ6
6.35
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Productos básicos de consumo
Renta Variable
29501.69
0.021230157164474357
29501.69
7604
--
CNE000000JP5
BP3R2V7
3.88
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600016
CHINA MINSHENG BANKING CORP LTD A
Financieros
Renta Variable
29418.7
0.021170435475883643
29418.7
52533
--
CNE0000015Y0
BP3R2C8
0.56
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
361610
SK IE TECHNOLOGY LTD
Industriales
Renta Variable
29377.21
0.02114057822971388
29377.21
533
--
KR7361610009
BMDXML4
55.16
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
200596
ANHUI GUJING DISTILLERY LTD B
Productos básicos de consumo
Renta Variable
29363.38
0.02113062581432396
29363.38
2083
S60266913
CNE000000K82
6026691
14.1
China
Shenzhen Stock Exchange
USD
7.8238
HKD
--
601818
CHINA EVERBRIGHT BANK LTD A
Financieros
Renta Variable
29321.89
0.021100768568154196
29321.89
63743
--
CNE100000SL4
BP3R2P1
0.46
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
MDKA
MERDEKA COPPER GOLD
Materiales
Renta Variable
29142.08
0.020971372775582853
29142.08
208158
--
ID1000134406
BZ0W5W7
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
042660
HANWHA OCEAN LTD
Industriales
Renta Variable
29114.42
0.020951467944803008
29114.42
1392
S62117320
KR7042660001
6211732
20.91
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumo discrecional
Renta Variable
29017.6
0.020881793840822376
29017.6
9836
--
CNE100005K77
BJLVDM7
2.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
7030
MOBILE TELECOMMUNICATIONS
Comunicación
Renta Variable
28989.94
0.020861889010042534
28989.94
8526
--
SA121053DR18
B2QG180
3.4
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
9688
ZAI LAB LTD
Cuidado de la Salud
Renta Variable
28782.47
0.020712588386691346
28782.47
17989
--
KYG9887T1168
BP8L269
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SIME
SIME DARBY
Industriales
Renta Variable
28713.32
0.02066282630974174
28713.32
52206
--
MYL4197OO009
B29TTR1
0.55
Malasia
Bursa Malaysia
USD
4.733
MYR
--
068760
CELLTRION PHARM INC
Cuidado de la Salud
Renta Variable
28492.02
0.020503573271000632
28492.02
362
--
KR7068760008
B0V3YP0
78.67
Corea del Sur
Korea Exchange (Kosdaq)
USD
1348.75
KRW
--
AMBANK
AMMB HOLDINGS
Financieros
Renta Variable
28353.71
0.020404041920850238
28353.71
32220
S60470234
MYL1015OO006
6047023
0.88
Malasia
Bursa Malaysia
USD
4.733
MYR
--
601988
BANK OF CHINA LTD A
Financieros
Renta Variable
28326.05
0.020384137090070396
28326.05
45687
--
CNE000001N05
BP3R239
0.62
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
1787
SHANDONG GOLD MINING LTD H
Materiales
Renta Variable
28284.55
0.020354272647649444
28284.55
14505
--
CNE1000036N7
BFD2096
1.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumo discrecional
Renta Variable
28256.89
0.020334367816869602
28256.89
57667
--
THA099010R13
BN73M62
0.49
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
MONET
MONETA MONEY BNK
Financieros
Renta Variable
28215.4
0.02030451057069984
28215.4
6516
--
CZ0008040318
BD3CQ16
4.33
República Checa
Prague Stock Exchange
USD
23.39635
CZK
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Tecnología de la Información
Renta Variable
28173.91
0.020274653324530077
28173.91
4465
--
TW0008046004
B118753
6.31
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
136
CHINA RUYI HOLDINGS LTD
Comunicación
Renta Variable
28063.26
0.020195026805159524
28063.26
112253
--
BMG4404N1149
BMDMJ87
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601766
CRRC CORP LTD A
Industriales
Renta Variable
28021.76
0.020165162362738572
28021.76
31135
--
CNE100000CP9
BP3R358
0.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600150
CHINA CSSC HOLDINGS LTD A
Industriales
Renta Variable
27994.1
0.02014525753195873
27994.1
5857
--
CNE000000W05
BP3R4N3
4.78
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002371
NAURA TECHNOLOGY GROUP LTD A
Tecnología de la Información
Renta Variable
27966.44
0.02012535270117889
27966.44
658
--
CNE100000ML7
BD5LYF1
42.53
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
2083
POWER AND WATER UTILITY COMPANY FO
Servicios
Renta Variable
27911.12
0.020085543039619205
27911.12
1483
--
SA15L0N10HH3
BQGHZW3
18.82
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Inmobiliario
Renta Variable
27828.13
0.020025821351028494
27828.13
41535
--
KYG2453A1085
BDQZP48
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
000725
BOE TECHNOLOGY GROUP LTD A
Tecnología de la Información
Renta Variable
27758.97
0.0199760520778277
27758.97
51406
--
CNE0000016L5
BD5CPL7
0.54
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
2202
CHINA VANKE LTD H
Inmobiliario
Renta Variable
27758.97
0.0199760520778277
27758.97
40822
--
CNE100001SR9
BN320P8
0.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
APPC
ADVANCED PETROCHEMICAL
Materiales
Renta Variable
27717.48
0.019946194831657937
27717.48
2665
--
SA000A0LE310
B1P6WF8
10.4
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
SAR
--
603993
CHINA MOLYBDENUM LTD A
Materiales
Renta Variable
27648.32
0.019896425558457147
27648.32
25365
--
CNE100001NR0
BP3R574
1.09
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
763
ZTE CORP H
Tecnología de la Información
Renta Variable
27593
0.019856615896897464
27593
14371
--
CNE1000004Y2
B04KP88
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
148
KINGBOARD HOLDINGS LTD
Tecnología de la Información
Renta Variable
27482.35
0.019776989377526907
27482.35
13673
S64913189
KYG525621408
6491318
2.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industriales
Renta Variable
27288.72
0.01963764836581683
27288.72
32878
S60684115
PHY0001Z1040
6068411
0.83
Filipinas
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
450080
ECOPRO MATERIALS LTD
Industriales
Renta Variable
27274.89
0.019627695950426908
27274.89
264
--
KR7450080007
BMDBJ17
103.21
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financieros
Renta Variable
27205.73
0.019577926677226118
27205.73
8748
--
CNE1000008M8
BP3R2K6
3.11
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600690
HAIER SMART HOME LTD A
Consumo discrecional
Renta Variable
26790.8
0.019279332626774927
26790.8
8168
--
CNE000000CG9
BP3R3G9
3.28
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
PETDAG
PETRONAS DAGANGAN
Energía
Renta Variable
26776.97
0.019269380211385006
26776.97
5898
S66959388
MYL5681OO001
6695938
4.54
Malasia
Bursa Malaysia
USD
4.733
MYR
--
772
CHINA LITERATURE LTD
Comunicación
Renta Variable
26776.97
0.019269380211385006
26776.97
7946
--
KYG2121R1039
BYP71J9
3.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
005940
NH INVESTMENT & SECURITIES LTD
Financieros
Renta Variable
26541.84
0.019100174757253976
26541.84
2898
S65370850
KR7005940002
6537085
9.16
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
QL
QL RESOURCES
Productos básicos de consumo
Renta Variable
26528.01
0.019090222341864055
26528.01
21394
--
MYL7084OO006
B00G234
1.24
Malasia
Bursa Malaysia
USD
4.733
MYR
--
3360
FAR EAST HORIZON LTD
Financieros
Renta Variable
26417.36
0.019010595822493502
26417.36
34760
--
HK0000077468
B63DLB5
0.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Cuidado de la Salud
Renta Variable
26306.71
0.018930969303122946
26306.71
6745
--
KYG4712E1035
BMX09H0
3.9
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
270
GUANGDONG INVESTMENT LTD
Servicios
Renta Variable
26002.43
0.01871200177204231
26002.43
57783
S69131688
HK0270001396
6913168
0.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3323
CHINA NATIONAL BUILDING MATERIAL L
Materiales
Renta Variable
25974.76
0.018692089745011284
25974.76
76396
--
CNE1000002N9
B0Y91C1
0.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financieros
Renta Variable
25781.13
0.018552748733301202
25781.13
20300
S65613309
TH0689010R18
6561330
1.27
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financieros
Renta Variable
25559.83
0.018393495694560096
25559.83
14690
--
CNE100001922
B5730Z1
1.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energía
Renta Variable
25532.17
0.01837359086378025
25532.17
24550
S67820456
CNE1000002S8
6782045
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CCOLA.E
COCA-COLA ICECEK A
Productos básicos de consumo
Renta Variable
25504.51
0.01835368603300041
25504.51
1462
--
TRECOLA00011
B058ZV4
17.45
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
656
FOSUN INTERNATIONAL LTD
Industriales
Renta Variable
25241.72
0.018164575748089537
25241.72
50483
--
HK0656038673
B1Z7FX0
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
6886
HUATAI SECURITIES LTD H
Financieros
Renta Variable
25186.39
0.018124758890278668
25186.39
22093
--
CNE100001YQ9
BWVFT00
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
300274
SUNGROW POWER SUPPLY LTD A
Industriales
Renta Variable
25144.9
0.018094901644108905
25144.9
1787
--
CNE1000018M7
BD5CGB4
14.07
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600019
BAOSHAN IRON & STEEL LTD A
Materiales
Renta Variable
25144.9
0.018094901644108905
25144.9
27939
--
CNE0000015R4
BP3R2Y0
0.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumo discrecional
Renta Variable
25061.91
0.018035179955518194
25061.91
37973
--
KYG8924B1041
BJRFW26
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Servicios
Renta Variable
25034.25
0.018015275124738352
25034.25
39116
--
CNE1000051F2
BP91P36
0.64
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
966
CHINA TAIPING INSURANCE HLDGS LTD
Financieros
Renta Variable
25020.42
0.01800532270934843
25020.42
29436
S62640487
HK0000055878
6264048
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
UNVR
UNILEVER INDONESIA
Productos básicos de consumo
Renta Variable
24978.93
0.017975465463178665
24978.93
146935
S66871849
ID1000095706
6687184
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
576
ZHEJIANG EXPRESSWAY LTD H
Industriales
Renta Variable
24978.93
0.017975465463178665
24978.93
39030
S69907632
CNE1000004S4
6990763
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
688041
HYGON INFORMATION TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
24743.8
0.01780626000904764
24743.8
2386
--
CNE100005PT2
BQZDHW6
10.37
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financieros
Renta Variable
24591.66
0.01769677624350732
24591.66
22770
--
CNE100002G76
BYW5MY8
1.08
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
IDR
IDR/USD
Liquidez
Forwards
24465.73
0.017606153852324908
24465.73
24466
--
--
--
1
Estados Unidos
--
USD
1
USD
--
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumo discrecional
Renta Variable
24411.85
0.017567380450935973
24411.85
15549
--
KYG9894K1085
B633D97
1.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600050
CHINA UNITED NETWORK COMMUNICATION
Comunicación
Renta Variable
24384.19
0.01754747562015613
24384.19
38705
--
CNE000001CS2
BP3R2X9
0.63
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
035250
KANGWON LAND INC
Consumo discrecional
Renta Variable
24176.72
0.017398174996804943
24176.72
1933
S66834490
KR7035250000
6683449
12.51
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Productos básicos de consumo
Renta Variable
24038.41
0.01729864364665455
24038.41
1764
--
CNE100000HB8
BD5CPF1
13.63
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601390
CHINA RAILWAY GROUP LTD A
Industriales
Renta Variable
24038.41
0.01729864364665455
24038.41
25573
--
CNE100000866
BP3R3D6
0.94
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financieros
Renta Variable
24010.75
0.017278738815874706
24010.75
35837
--
CNE100003PZ4
BL61XF9
0.67
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Tecnología de la Información
Renta Variable
24010.75
0.017278738815874706
24010.75
8926
--
CNE100001FR6
BRTL411
2.69
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
302440
SK BIOSCIENCE LTD
Cuidado de la Salud
Renta Variable
23969.26
0.017248881569704944
23969.26
521
--
KR7302440003
BMG75K3
45.97
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
PAYTM
ONE COMMUNICATIONS LTD
Financieros
Renta Variable
23969.26
0.017248881569704944
23969.26
5036
--
INE982J01020
BNTYXL5
4.76
India
National Stock Exchange Of India
USD
83.37875
INR
--
SMGR
SEMEN INDONESIA (PERSERO)
Materiales
Renta Variable
23941.6
0.0172289767389251
23941.6
64707
S67952366
ID1000106800
6795236
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
1908
C D INTERNATIONAL INVESTMENT GROUP
Inmobiliario
Renta Variable
23927.76
0.017219017127283995
23927.76
13673
--
KYG3165D1097
BZBY9R5
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Tecnología de la Información
Renta Variable
23913.93
0.017209064711894075
23913.93
11957
S68354224
CNE000000GG0
6835422
2
China
Shanghai Stock Exchange
USD
1
USD
--
MGLU3
MAGAZINE LUIZA SA
Consumo discrecional
Renta Variable
23775.62
0.017109533361743676
23775.62
64258
--
BRMGLUACNOR2
B4975P9
0.37
Brasil
XBSP
USD
4.9768
BRL
--
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Cuidado de la Salud
Renta Variable
23775.62
0.017109533361743676
23775.62
747
--
CNE000001F21
BP3R7Z6
31.82
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
TTB.R
TMBTHANACHART BANK NON-VOTING DR P
Financieros
Renta Variable
23747.96
0.017089628530963834
23747.96
474959
S63651459
TH0068010R15
6365145
0.05
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumo discrecional
Renta Variable
23734.13
0.017079676115573914
23734.13
59335
--
CNE100000Q35
B433995
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1797
EAST BUY HOLDING LTD
Consumo discrecional
Renta Variable
23568.16
0.016960239934643673
23568.16
8827
--
KYG5313A1013
BDFZ4G4
2.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SAR
SAR CASH(COMMITTED)
Liquidez
Cash
23526.66
0.016930375492222725
23526.66
882
--
--
--
26.66
Arabia Saudita
--
USD
3.7506
SAR
--
6837
HAITONG SECURITIES COMPANY LTD H
Financieros
Renta Variable
23526.66
0.016930375492222725
23526.66
49014
--
CNE1000019K9
B71SXC4
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
552
CHINA COMMUNICATIONS SERVICES CORP
Industriales
Renta Variable
23360.69
0.01681093931129249
23360.69
50784
--
CNE1000002G3
B1HVJ16
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
THB
THB CASH
Liquidez
Cash
23194.72
0.01669150313036225
23194.72
8434
--
--
--
2.75
Tailandia
--
USD
36.41
THB
--
251270
NETMARBLE CORP
Comunicación
Renta Variable
23070.24
0.016601924195601775
23070.24
479
--
KR7251270005
BF2S426
48.19
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industriales
Renta Variable
23056.41
0.016591971780211854
23056.41
144103
--
TH0221010R10
B0H72C9
0.16
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
KRW
KRW/USD
Liquidez
Forwards
22988.12
0.016542828580864224
22988.12
22988
--
--
--
1
Estados Unidos
--
USD
1
USD
--
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumo discrecional
Renta Variable
22973.42
0.01653225009162114
22973.42
9818
--
CNE000000R36
BD5CP62
2.34
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601169
BANK OF BEIJING LTD A
Financieros
Renta Variable
22821.28
0.016422766326080824
22821.28
28888
--
CNE100000734
BP3R2W8
0.79
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumo discrecional
Renta Variable
22793.62
0.016402861495300982
22793.62
19994
S63219547
CNE1000004J3
6321954
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1772
GANFENG LITHIUM LTD H
Materiales
Renta Variable
22599.98
0.016263513287339715
22599.98
7483
--
CNE1000031W9
BZ9NS11
3.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materiales
Renta Variable
22461.67
0.016163981937189317
22461.67
10496
--
CNE100003LF5
BK4XS99
2.14
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
1347
HUA HONG SEMICONDUCTOR LTD
Tecnología de la Información
Renta Variable
22461.67
0.016163981937189317
22461.67
11699
--
HK0000218211
BRB3857
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600031
SANY HEAVY INDUSTRY LTD A
Industriales
Renta Variable
22434.01
0.016144077106409475
22434.01
11161
--
CNE000001F70
BP3R3H0
2.01
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
180640
HANJIN KAL
Industriales
Renta Variable
22378.68
0.016104260248598606
22378.68
512
--
KR7180640005
BCGD8Q8
43.74
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
300498
WENS FOODSTUFF GROUP LTD
Productos básicos de consumo
Renta Variable
22309.53
0.016054498171649
22309.53
8614
--
CNE100002508
BD5CPT5
2.59
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600104
SAIC MOTOR CORP LTD A
Consumo discrecional
Renta Variable
22295.7
0.01604454575625908
22295.7
10823
--
CNE000000TY6
BP3R2D9
2.06
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000338
WEICHAI POWER LTD A
Industriales
Renta Variable
22281.87
0.01603459334086916
22281.87
10037
--
CNE1000000D4
BD5CQ03
2.22
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601127
SERES GROUP LTD A
Consumo discrecional
Renta Variable
22129.72
0.015925102379077655
22129.72
1795
--
CNE1000028B9
BYV1VC8
12.33
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materiales
Renta Variable
22115.89
0.015915149963687734
22115.89
33009
--
TH1027010R10
B5KZ7P3
0.67
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
002142
BANK OF NINGBO LTD A
Financieros
Renta Variable
22102.06
0.015905197548297813
22102.06
7648
--
CNE1000005P7
BD5CP06
2.89
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601600
ALUMINUM CORPORATION OF CHINA LTD
Materiales
Renta Variable
22088.23
0.015895245132907892
22088.23
22539
--
CNE1000000T0
BP3R4D3
0.98
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Tecnología de la Información
Renta Variable
22019.08
0.015845483055958287
22019.08
545
--
CNE100003PM2
BNR4NQ2
40.38
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industriales
Renta Variable
21991.41
0.01582557102892726
21991.41
314163
S21963384
CLP3064M1019
2196338
0.07
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financieros
Renta Variable
21949.92
0.015795713782757494
21949.92
13466
--
CNE100002QY7
BYZQ099
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
AUBANK
AU SMALL FINANCE BANK LTD
Financieros
Renta Variable
21936.09
0.015785761367367573
21936.09
3259
--
INE949L01017
BF1YBK2
6.73
India
National Stock Exchange Of India
USD
83.37875
INR
--
1776
GF SECURITIES LTD H
Financieros
Renta Variable
21839.27
0.01571608726338694
21839.27
21203
--
CNE100001TQ9
BW4NKK8
1.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601919
COSCO SHIPPING HOLDINGS LTD A
Industriales
Renta Variable
21687.13
0.015606603497846623
21687.13
15273
--
CNE100000601
BP3R552
1.42
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Cuidado de la Salud
Renta Variable
21604.14
0.01554688180925591
21604.14
14697
--
CNE1000012B3
B4Q4CJ6
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Servicios
Renta Variable
21576.48
0.015526976978476069
21576.48
14778
--
TH6488010R19
BWX43V4
1.46
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industriales
Renta Variable
21548.82
0.015507072147696227
21548.82
878
--
TREPEGS00016
B9J4ZK0
24.53
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
600999
CHINA MERCHANTS SECURITIES LTD A
Financieros
Renta Variable
21382.85
0.015387635966765989
21382.85
11254
--
CNE100000HK9
BP3R303
1.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
TOWR
SARANA MENARA NUSANTARA
Comunicación
Renta Variable
21299.86
0.015327914278175276
21299.86
425997
--
ID1000128804
BCDBLX3
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
601006
DAQIN RAILWAY LTD A
Industriales
Renta Variable
21161.55
0.01522838292802488
21161.55
20952
--
CNE000001NG4
BP3R2N9
1.01
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
489
DONGFENG MOTOR GROUP LTD H
Consumo discrecional
Renta Variable
21092.39
0.01517861365482409
21092.39
51445
--
CNE100000312
B0PH5N3
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
000166
SHENWAN HONGYUAN GROUP LTD A
Financieros
Renta Variable
21023.24
0.015128851577874483
21023.24
34464
--
CNE100002FD4
BD5CPV7
0.61
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300015
AIER EYE HOSPITAL GROUP LTD A
Cuidado de la Salud
Renta Variable
20801.94
0.014969598539133376
20801.94
11753
--
CNE100000GR6
BD5CLQ4
1.77
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
371
BEIJING ENTERPRISES WATER GROUP LT
Servicios
Renta Variable
20663.63
0.01487006718898298
20663.63
89842
--
BMG0957L1090
B01YCG0
0.23
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Tecnología de la Información
Renta Variable
20594.47
0.014820297915782188
20594.47
950
--
CNE100003P74
BNR4NP1
21.68
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300308
ZHONGJI INNOLIGHT LTD A
Tecnología de la Información
Renta Variable
20580.64
0.014810345500392267
20580.64
969
--
CNE100001CY9
BFFJRM7
21.25
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Tecnología de la Información
Renta Variable
20483.83
0.014740678592662818
20483.83
1525
--
CNE100002XM8
BK947V2
13.43
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
6865
FLAT GLASS GROUP LTD H
Tecnología de la Información
Renta Variable
20483.83
0.014740678592662818
20483.83
8129
--
CNE100002375
BYQ9774
2.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Cuidado de la Salud
Renta Variable
20193.37
0.01453165628072092
20193.37
31067
--
HK0000311099
BYNGG26
0.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600886
SDIC POWER HOLDINGS LTD A
Servicios
Renta Variable
20165.71
0.014511751449941077
20165.71
9837
--
CNE000000JM2
BP3R433
2.05
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumo discrecional
Renta Variable
20151.88
0.014501799034551156
20151.88
2446
--
TRATOASO91H3
B03MY33
8.24
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
603259
WUXI APPTEC LTD A
Cuidado de la Salud
Renta Variable
19723.12
0.014193252568710046
19723.12
3072
--
CNE1000031K4
BHWLWV4
6.42
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601211
GUOTAI JUNAN SECURITIES LTD A
Financieros
Renta Variable
19695.45
0.014173340541679017
19695.45
9998
--
CNE1000022F3
BYQDMZ9
1.97
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materiales
Renta Variable
19377.34
0.013944420595208461
19377.34
24222
--
TH0098010R12
BMC0T59
0.8
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
600547
SHANDONG GOLD-MINING LTD A
Materiales
Renta Variable
19294.35
0.01388469890661775
19294.35
5466
--
CNE000001FR7
BP3R5D0
3.53
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601229
BANK OF SHANGHAI LTD A
Financieros
Renta Variable
19059.23
0.013715500648737906
19059.23
20494
--
CNE100002FM5
BD8P9J9
0.93
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
MRDIY
MR D.I.Y. GROUP (M)
Consumo discrecional
Renta Variable
19017.73
0.013685636206316958
19017.73
59430
--
MYL5296OO008
BN4JBJ9
0.32
Malasia
Bursa Malaysia
USD
4.733
MYR
--
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Cuidado de la Salud
Renta Variable
18934.75
0.01362592171397743
18934.75
1037
--
CNE100005PN5
BN4P5F1
18.26
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002493
RONGSHENG PETRO CHEMICAL LTD A
Materiales
Renta Variable
18907.08
0.013606009686946403
18907.08
12775
--
CNE100000W60
BD5CL20
1.48
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601688
HUATAI SECURITIES LTD A
Financieros
Renta Variable
18907.08
0.013606009686946403
18907.08
9951
--
CNE100000LQ8
BP3R3B4
1.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumo discrecional
Renta Variable
18851.76
0.01356620002538672
18851.76
3537
--
CNE0000001D4
BD5CPN9
5.33
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000538
YUNNAN BAIYAO GROUP LTD A
Cuidado de la Salud
Renta Variable
18768.77
0.013506478336796007
18768.77
2708
--
CNE0000008X7
BD5CP95
6.93
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
3331
VINDA INTERNATIONAL LTD
Productos básicos de consumo
Renta Variable
18533.64
0.013337272882664977
18533.64
6219
--
KYG9361V1086
B1Z7648
2.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Productos básicos de consumo
Renta Variable
18395.33
0.01323774153251458
18395.33
5153
--
CNE000000XM3
BD5CP84
3.57
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600438
TONGWEI LTD A
Tecnología de la Información
Renta Variable
18367.67
0.013217836701734738
18367.67
5418
--
CNE000001GS3
BP3RCK6
3.39
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financieros
Renta Variable
18257.02
0.013138210182364184
18257.02
14263
--
TH6068010R19
BSNLDQ2
1.28
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
ANTM
ANEKA TAMBANG
Materiales
Renta Variable
18187.87
0.013088448105414579
18187.87
181879
S60538592
ID1000106602
6053859
0.1
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
000100
TCL TECHNOLOGY GROUP CORP A
Tecnología de la Información
Renta Variable
18160.21
0.013068543274634737
18160.21
29291
--
CNE000001GL8
BD5CP28
0.62
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600015
HUA XIA BANK LTD A
Financieros
Renta Variable
18077.22
0.013008821586044024
18077.22
20086
--
CNE000001FW7
BP3R2T5
0.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
EAST
EASTERN CO.
Productos básicos de consumo
Renta Variable
17980.4
0.01293914748206339
17980.4
31545
S62981774
EGS37091C013
6298177
0.57
Egipto
Egyptian Exchange
USD
47.25
EGP
--
2615
WAN HAI LINES LTD
Industriales
Renta Variable
17938.91
0.012909290235893628
17938.91
12906
S69323343
TW0002615002
6932334
1.39
Taiwán
Taiwan Stock Exchange
USD
32.004
TWD
--
002230
IFLYTEK LTD A
Tecnología de la Información
Renta Variable
17911.25
0.012889385405113786
17911.25
2834
--
CNE100000B81
BD5CNN5
6.32
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Comunicación
Renta Variable
17759.1
0.012779894443322282
17759.1
19954
--
CNE000001KK2
BD5CND5
0.89
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industriales
Renta Variable
17689.95
0.012730132366372677
17689.95
46553
S67078998
CNE1000001Y8
6707899
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Inmobiliario
Renta Variable
17689.95
0.012730132366372677
17689.95
13608
--
CNE000001ND1
BP3R336
1.3
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600346
HENGLI PETROCHEMICAL LTD A
Materiales
Renta Variable
17593.13
0.012660458262392043
17593.13
9561
--
CNE0000018V0
BFB4HL5
1.84
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Cuidado de la Salud
Renta Variable
17579.3
0.012650505847002122
17579.3
2808
--
CNE100000V20
BD5CJY8
6.26
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumo discrecional
Renta Variable
17537.81
0.01262064860083236
17537.81
159435
--
TH9436010R15
BK58JY5
0.11
Tailandia
Stock Exchange Of Thailand
USD
36.41
THB
--
000596
ANHUI GUJING DISTILLERY LTD A
Productos básicos de consumo
Renta Variable
17385.66
0.012511157639040857
17385.66
480
--
CNE000000MD5
BD5M1G4
36.19
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
123
YUEXIU PROPERTY COMPANY LTD
Inmobiliario
Renta Variable
17247.35
0.01241162628889046
17247.35
31940
--
HK0000745908
BNR5PB4
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600795
GD POWER DEVELOPMENT LTD A
Servicios
Renta Variable
16943.07
0.012192658757809826
16943.07
24555
--
CNE000000PC0
BP3R3J2
0.69
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601066
CHINA SECURITIES LTD A
Financieros
Renta Variable
16846.25
0.012122984653829192
16846.25
5615
--
CNE1000031T5
BDZRFN4
3
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688012
ADVANCED MICRO-FABRICATION EQUIPME
Tecnología de la Información
Renta Variable
16652.62
0.011983643642119112
16652.62
801
--
CNE100003MM9
BK71F66
20.78
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industriales
Renta Variable
16611.12
0.011953779199698162
16611.12
22755
--
KYG781631059
B56HH42
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
000063
ZTE CORP A
Tecnología de la Información
Renta Variable
16611.12
0.011953779199698162
16611.12
4614
--
CNE000000TK5
BD5CPY0
3.6
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600660
FUYAO GLASS INDUSTRY GROUP LTD A
Consumo discrecional
Renta Variable
16500.48
0.011874159876578794
16500.48
2797
--
CNE000000230
BP3R6K4
5.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601009
BANK OF NANJING LTD A
Financieros
Renta Variable
16417.49
0.011814438187988082
16417.49
13134
--
CNE100000627
BP3R529
1.25
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materiales
Renta Variable
16389.83
0.01179453335720824
16389.83
7484
--
CNE000000SW2
BD5CNB3
2.19
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financieros
Renta Variable
16154.7
0.01162532790307721
16154.7
201934
--
CNE100001QS1
BGY6SV2
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Cuidado de la Salud
Renta Variable
16154.7
0.01162532790307721
16154.7
9911
--
CNE100001M79
B8XBQ96
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600011
HUANENG POWER INTERNATIONAL INC A
Servicios
Renta Variable
16057.88
0.011555653799096576
16057.88
12744
--
CNE000001998
BP3R314
1.26
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600023
ZHEJIANG ZHENENG ELECTRIC POWER LT
Servicios
Renta Variable
16002.56
0.011515844137536892
16002.56
17980
--
CNE100001SP3
BS7K3K9
0.89
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600674
SICHUAN CHUANTOU ENERGY LTD A
Servicios
Renta Variable
15905.74
0.011446170033556259
15905.74
6976
--
CNE000000BQ0
BP3R4Y4
2.28
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
018880
HANON SYSTEMS
Consumo discrecional
Renta Variable
15795.09
0.011366543514185704
15795.09
3614
--
KR7018880005
B00LR01
4.37
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
600585
ANHUI CONCH CEMENT LTD A
Materiales
Renta Variable
15767.43
0.011346638683405862
15767.43
5170
--
CNE0000019V8
BP3R2Z1
3.05
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600188
YANKUANG ENERGY GROUP LTD A
Energía
Renta Variable
15725.94
0.0113167814372361
15725.94
4961
--
CNE000000WV6
BP3R5S5
3.17
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industriales
Renta Variable
15698.27
0.011296869410205072
15698.27
1912
--
CNE100000V46
BD5CMN8
8.21
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600837
HAITONG SECURITIES LTD CLASS A
Financieros
Renta Variable
15642.95
0.011257059748645387
15642.95
13145
--
CNE000000CK1
BP3R2S4
1.19
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601111
AIR CHINA LTD A
Industriales
Renta Variable
15463.15
0.011127671152325228
15463.15
15619
--
CNE000001NN0
BP3R4G6
0.99
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
377300
KAKAOPAY CORP
Financieros
Renta Variable
15228.02
0.010958465698194197
15228.02
520
--
KR7377300009
BP8ZCS3
29.29
Corea del Sur
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CLP
CLP CASH
Liquidez
Cash
15186.52
0.01092860125577325
15186.52
151865
--
--
--
0.1
Chile
--
USD
982.65
CLP
--
753
AIR CHINA LTD H
Industriales
Renta Variable
15145.03
0.010898744009603487
15145.03
31552
--
CNE1000001S0
B04KNF1
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1199
COSCO SHIPPING PORTS LTD
Industriales
Renta Variable
15006.72
0.01079921265945309
15006.72
28315
S63542518
BMG2442N1048
6354251
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600089
TBEA LTD A
Industriales
Renta Variable
14868.41
0.010699681309302694
14868.41
7148
--
CNE000000RB8
BP3R4H7
2.08
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600893
AECC AVIATION POWER LTD A
Industriales
Renta Variable
14757.76
0.010620054789932139
14757.76
3251
--
CNE000000JW1
BP3R518
4.54
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601916
CHINA ZHESHANG BANK LTD A
Financieros
Renta Variable
14702.44
0.010580245128372455
14702.44
35860
--
CNE100003PS9
BK96BF0
0.41
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601868
CHINA ENERGY ENGINEERING CORP LTD
Industriales
Renta Variable
14688.6
0.010570285516731347
14688.6
50650
--
CNE100004QL0
BP2DDJ1
0.29
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
QAR
QAR CASH
Liquidez
Cash
14660.94
0.010550380685951505
14660.94
534
--
--
--
27.46
Qatar
--
USD
3.641
QAR
--
2007
COUNTRY GARDEN HOLDINGS LTD
Inmobiliario
Renta Variable
14550.29
0.010470754166580951
14550.29
242505
--
KYG245241032
B1VKYN6
0.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PCO
PEPCO GROUP NV
Consumo discrecional
Renta Variable
14550.29
0.010470754166580951
14550.29
3255
--
NL0015000AU7
BMXNYN0
4.47
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
601669
POWER CONSTRUCTION CORPORATION OF
Industriales
Renta Variable
14481.14
0.010420992089631346
14481.14
21296
--
CNE1000017G1
BP3R4M2
0.68
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materiales
Renta Variable
14453.48
0.010401087258851504
14453.48
65698
--
CNE0000017H1
BP3R488
0.22
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000776
GF SECURITIES LTD A
Financieros
Renta Variable
14411.98
0.010371222816430554
14411.98
7790
--
CNE0000008L2
BD5CQ36
1.85
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
TWD
TWD/USD
Liquidez
Forwards
14306.85
0.010295568627714547
14306.85
14307
--
--
--
1
Estados Unidos
--
USD
1
USD
--
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industriales
Renta Variable
14287.5
0.010281643881670079
14287.5
16809
--
CNE000000FH0
BD5CM27
0.85
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002311
GUANGDONG HAID GROUP LTD A
Productos básicos de consumo
Renta Variable
14246.01
0.010251786635500316
14246.01
2339
--
CNE100000HP8
BD5CJ60
6.09
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600029
CHINA SOUTHERN AIRLINES LTD A
Industriales
Renta Variable
14176.85
0.010202017362299526
14176.85
18411
--
CNE000001FG0
BP3R6G0
0.77
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materiales
Renta Variable
13886.4
0.00999300224660881
13886.4
5382
--
CNE000000T18
BP3R370
2.58
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Inmobiliario
Renta Variable
13858.74
0.009973097415828969
13858.74
25664
--
KYG2118M1096
BYYMZN7
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600160
ZHEJIANG JU HUA LTD A
Materiales
Renta Variable
13706.6
0.009863613650288651
13706.6
4283
--
CNE000000WQ6
BP3R983
3.2
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300433
LENS TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
13692.77
0.00985366123489873
13692.77
7565
--
CNE100001YW7
BD5CP17
1.81
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumo discrecional
Renta Variable
13678.94
0.00984370881950881
13678.94
1472
--
CNE100004YZ4
BLB6P53
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
HUF
HUF CASH
Liquidez
Cash
13665.1
0.009833749207867703
13665.1
50611
--
--
--
0.27
Hungría
--
USD
364.6227
HUF
--
000002
CHINA VANKE LTD A
Inmobiliario
Renta Variable
13623.61
0.00980389196169794
13623.61
10727
--
CNE0000000T2
BD5CPW8
1.27
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300014
EVE ENERGY LTD A
Industriales
Renta Variable
13512.96
0.009724265442327386
13512.96
2526
--
CNE100000GS4
BD5C7G6
5.35
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601825
SHANGHAI RURAL COMMERCIAL BANK LTD
Financieros
Renta Variable
13305.5
0.009574972015227383
13305.5
14463
--
CNE100004QD7
BQ3RWZ8
0.92
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601628
CHINA LIFE INSURANCE LTD A
Financieros
Renta Variable
13264
0.009545107572806435
13264
3419
--
CNE000001Q93
BP3R251
3.88
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Inmobiliario
Renta Variable
13208.68
0.009505297911246751
13208.68
9931
--
CNE100002FC6
BD5CPM8
1.33
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Cuidado de la Salud
Renta Variable
13194.85
0.00949534549585683
13194.85
282
--
CNE100004868
BNR4MY3
46.87
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
6818
CHINA EVERBRIGHT BANK LTD H
Financieros
Renta Variable
13111.86
0.009435623807266117
13111.86
39733
--
CNE100001QW3
B5NRRJ0
0.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
603369
JIANGSU KINGS LUCK BREWERY LTD A
Productos básicos de consumo
Renta Variable
13098.03
0.009425671391876196
13098.03
1619
--
CNE100001TH8
BTFRHZ2
8.09
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601727
SHANGHAI ELECTRIC GROUP LTD A
Industriales
Renta Variable
12945.89
0.009316187626335879
12945.89
22712
--
CNE100000D55
BP3R3T2
0.57
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601939
CHINA CONSTRUCTION BANK CORP A
Financieros
Renta Variable
12890.56
0.009276370768525008
12890.56
13428
--
CNE100000742
BP3R3L4
0.96
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Tecnología de la Información
Renta Variable
12696.93
0.009137029756814928
12696.93
2451
--
CNE000000C66
BP3RCN9
5.18
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industriales
Renta Variable
12655.44
0.009107172510645165
12655.44
11610
--
CNE000001527
BD5CPZ1
1.09
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materiales
Renta Variable
12600.11
0.009067355652834294
12600.11
1924
--
CNE100000T32
BD5CKH8
6.55
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industriales
Renta Variable
12544.79
0.00902754599127461
12544.79
1757
--
CNE1000019R4
BP3RFJ6
7.14
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
PHP
PHP CASH
Liquidez
Cash
12434.14
0.008947919471904056
12434.14
6985
--
--
--
1.78
Filipinas
--
USD
56.215
PHP
--
600918
ZHONGTAI SECURITIES LTD A
Financieros
Renta Variable
12337.32
0.008878245367923423
12337.32
13410
--
CNE100004900
BMXTWL2
0.92
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600489
ZHONGJIN GOLD CORP LTD A
Materiales
Renta Variable
12282
0.008838435706363739
12282
7399
--
CNE000001FM8
BP3R585
1.66
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002648
SATELLITE CHEMICAL LTD A
Materiales
Renta Variable
12212.84
0.008788666433162947
12212.84
5310
--
CNE100001B07
BFCCQG6
2.3
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600426
SHANDONG HUALU-HENGSHENG CHEMICAL
Materiales
Renta Variable
12185.18
0.008768761602383105
12185.18
3462
--
CNE000001BM7
BP3RDC5
3.52
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688396
CHINA RESOURCES MICROELECTRONICS L
Tecnología de la Información
Renta Variable
12157.52
0.008748856771603263
12157.52
2231
--
CNE100003S06
BP91NW1
5.45
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688256
CAMBRICON TECHNOLOGIES CORPORATION
Tecnología de la Información
Renta Variable
12129.86
0.008728951940823421
12129.86
520
--
CNE1000041R8
BNHPMD5
23.32
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601618
METALLURGICAL CORP OF CHINA LTD A
Industriales
Renta Variable
12116.02
0.008718992329182315
12116.02
26339
--
CNE100000FX6
BP3R4K0
0.46
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600703
SANAN OPTOELECTRONICS LTD A
Tecnología de la Información
Renta Variable
12088.36
0.008699087498402472
12088.36
7326
--
CNE000000KB3
BP3R3R0
1.65
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601901
FOUNDER SECURITIES LTD A
Financieros
Renta Variable
11991.54
0.00862941339442184
11991.54
11421
--
CNE1000015Y8
BP3R411
1.05
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300033
HITHINK ROYALFLUSH INFORMATION NET
Financieros
Renta Variable
11797.91
0.008490072382711758
11797.91
653
--
CNE100000JG3
BD5CN46
18.06
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601689
NINGBO TUOPU GROUP CLS LTD A
Consumo discrecional
Renta Variable
11784.08
0.008480119967321837
11784.08
1421
--
CNE1000023J3
BYQDMF9
8.29
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
INR
INR/USD
Liquidez
Forwards
11768.5
0.008468908207974406
11768.5
11769
--
--
--
1
Estados Unidos
--
USD
1
USD
--
600027
HUADIAN POWER INTERNATIONAL CORP L
Servicios
Renta Variable
11673.43
0.008400493447951284
11673.43
12552
--
CNE000001LJ2
BP3R637
0.93
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600584
JCET GROUP LTD A
Tecnología de la Información
Renta Variable
11673.43
0.008400493447951284
11673.43
2911
--
CNE000001F05
BP3RCQ2
4.01
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601881
CHINA GALAXY SECURITIES LTD A
Financieros
Renta Variable
11673.43
0.008400493447951284
11673.43
7162
--
CNE100002FG7
BYWPH65
1.63
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600926
BANK OF HANGZHOU LTD A
Financieros
Renta Variable
11659.6
0.008390541032561361
11659.6
7621
--
CNE100002GQ4
BYW5MZ9
1.53
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002001
ZHEJIANG NHU LTD A
Cuidado de la Salud
Renta Variable
11645.77
0.00838058861717144
11645.77
5020
--
CNE000001J84
BD5CH66
2.32
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601788
EVERBRIGHT SECURITIES LTD A
Financieros
Renta Variable
11645.77
0.00838058861717144
11645.77
5246
--
CNE100000FD8
BZ0D1Y4
2.22
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600085
BEIJING TONGRENTANG LTD A
Cuidado de la Salud
Renta Variable
11618.11
0.008360683786391598
11618.11
2035
--
CNE000000R69
BP3R5C9
5.71
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000408
ZANGGE MINING LTD A
Materiales
Renta Variable
11604.27
0.008350724174750492
11604.27
2817
--
CNE000000L08
BQ3RQ45
4.12
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600061
SDIC CAPITAL LTD A
Financieros
Renta Variable
11576.61
0.00833081934397065
11576.61
13155
--
CNE000000Q11
BYYFJ78
0.88
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600362
JIANGXI COPPER LTD A
Materiales
Renta Variable
11562.78
0.00832086692858073
11562.78
3791
--
CNE0000019P0
BP3R4R7
3.05
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601872
CHINA MERCHANTS ENERGY SHIPPING LT
Energía
Renta Variable
11548.95
0.008310914513190808
11548.95
10793
--
CNE000001PQ8
BP3R8G4
1.07
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002920
HUIZHOU DESAY SV AUTOMOTIVE LTD A
Consumo discrecional
Renta Variable
11465.96
0.008251192824600096
11465.96
693
--
CNE1000033C7
BFY8GX9
16.54
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000301
JIANGSU EASTERN SHENGHONG LTD A
Materiales
Renta Variable
11327.65
0.0081516614744497
11327.65
8391
--
CNE0000012K6
BD5LSB5
1.35
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600958
ORIENT SECURITIES LTD A
Financieros
Renta Variable
11327.65
0.0081516614744497
11327.65
10024
--
CNE100001ZV6
BZ0D003
1.13
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688223
JINKO SOLAR LTD A
Tecnología de la Información
Renta Variable
11313.82
0.008141709059059778
11313.82
10102
--
CNE100005R96
BNHPM68
1.12
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002463
WUS PRINTED CIRCUIT (KUNSHAN) LTD
Tecnología de la Información
Renta Variable
11286.16
0.008121804228279936
11286.16
2720
--
CNE100000SP5
BD5C7Z5
4.15
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002460
GANFENG LITHIUM GROUP LTD A
Materiales
Renta Variable
11286.16
0.008121804228279936
11286.16
2289
--
CNE100000SF6
BD5CB19
4.93
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601336
NEW CHINA LIFE INSURANCE LTD A
Financieros
Renta Variable
11272.33
0.008111851812890016
11272.33
2703
--
CNE1000019Y0
BP3R3F8
4.17
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601878
ZHESHANG SECURITIES LTD A
Financieros
Renta Variable
11189.34
0.008052130124299303
11189.34
7037
--
CNE100002R65
BFB4KN8
1.59
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002340
GEM LTD A
Materiales
Renta Variable
11161.68
0.008032225293519461
11161.68
13952
--
CNE100000KT4
BD5CFW8
0.8
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financieros
Renta Variable
11147.85
0.00802227287812954
11147.85
2534
--
CNE1000048J0
BMYPCF3
4.4
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
UBFUT
CASH COLLATERAL USD UBFUT
Liquidez
Cash Collateral and Margins
11023.37
0.007932693943369064
11023.37
110
--
--
--
100
Estados Unidos
--
USD
1
USD
01-oct-2015
300394
SUZHOU TFC OPTICAL COMMUNICATION L
Tecnología de la Información
Renta Variable
10981.88
0.007902836697199302
10981.88
528
--
CNE100001XQ1
BL5P4J3
20.81
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601377
INDUSTRIAL SECURITIES LTD A
Financieros
Renta Variable
10981.88
0.007902836697199302
10981.88
14643
--
CNE100000V95
BP3R5B8
0.75
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Cuidado de la Salud
Renta Variable
10898.89
0.007843115008608589
10898.89
1061
--
CNE100003T39
BMXTX20
10.27
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601021
SPRING AIRLINES LTD A
Industriales
Renta Variable
10898.89
0.007843115008608589
10898.89
1453
--
CNE100001V45
BZ0D1W2
7.5
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000938
UNISPLENDOUR CORP LTD A
Tecnología de la Información
Renta Variable
10857.4
0.007813257762438826
10857.4
3823
--
CNE0000010T1
BD5CBG4
2.84
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600039
SICHUAN ROAD & BRIDGE LTD A
Industriales
Renta Variable
10802.07
0.007773440904627955
10802.07
10590
--
CNE000001DQ4
BP3RBG5
1.02
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002736
GUOSEN SECURITIES LTD A
Financieros
Renta Variable
10788.24
0.0077634884892380344
10788.24
9463
--
CNE100001WS9
BD5CPR3
1.14
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumo discrecional
Renta Variable
10774.41
0.0077535360738481135
10774.41
4705
--
CNE000000M15
BP3R4T9
2.29
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
KRW
KRW/USD
Liquidez
Forwards
10759.99
0.007743159079638232
10759.99
10760
--
--
--
1
Estados Unidos
--
USD
1
USD
--
000963
HUADONG MEDICINE LTD A
Cuidado de la Salud
Renta Variable
10677.59
0.007683861969867481
10677.59
2501
--
CNE0000011S1
BD5CM94
4.27
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600600
TSINGTAO BREWERY LTD A
Productos básicos de consumo
Renta Variable
10663.76
0.007673909554477559
10663.76
924
--
CNE0000009Y3
BP3R499
11.54
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002601
LB GROUP LTD A
Materiales
Renta Variable
10594.61
0.007624147477527954
10594.61
4171
--
CNE1000015M3
BD5LS71
2.54
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002938
AVARY HOLDING (SHENZHEN) LTD A
Tecnología de la Información
Renta Variable
10594.61
0.007624147477527954
10594.61
3407
--
CNE100003GF5
BKDQ800
3.11
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industriales
Renta Variable
10539.28
0.007584330619717084
10539.28
14437
--
CNE0000013N8
BP3R2L7
0.73
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600115
CHINA EASTERN AIRLINES CORP LTD A
Industriales
Renta Variable
10539.28
0.007584330619717084
10539.28
21079
--
CNE000000TR0
BP3R5X0
0.5
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002916
SHENNAN CIRCUITS LTD A
Tecnología de la Información
Renta Variable
10525.45
0.0075743782043271625
10525.45
874
--
CNE100003373
BFY8GV7
12.04
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000975
YINTAI GOLD LTD A
Materiales
Renta Variable
10511.62
0.0075644257889372415
10511.62
4550
--
CNE0000012L4
BD5CF40
2.31
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601360
360 SECURITY TECHNOLOGY INC A
Tecnología de la Información
Renta Variable
10511.62
0.0075644257889372415
10511.62
9141
--
CNE100002RZ2
BDF57C1
1.15
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002236
ZHEJIANG DAHUA TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
10470.13
0.007534568542767479
10470.13
4188
--
CNE100000BJ4
BD5CNJ1
2.5
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energía
Renta Variable
10442.46
0.007514656515736451
10442.46
4725
--
CNE000001BD6
BP3R9Y9
2.21
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Cuidado de la Salud
Renta Variable
10387.14
0.007474846854176766
10387.14
4420
--
CNE000000C82
BP3R4Z5
2.35
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000876
NEW HOPE LIUHE LTD A
Productos básicos de consumo
Renta Variable
10345.65
0.007444989608007003
10345.65
8020
--
CNE000000VB0
BD5CNF7
1.29
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002459
JA SOLAR TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
10317.98
0.007425077580975975
10317.98
4335
--
CNE100000SD1
BMVB500
2.38
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energía
Renta Variable
10304.15
0.007415125165586054
10304.15
3733
--
CNE000001NT7
BP3R682
2.76
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000983
SHANXI COKING COAL ENERGY GROUP LT
Energía
Renta Variable
10290.32
0.007405172750196133
10290.32
7350
--
CNE0000013Y5
BD5CKB2
1.4
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002241
GOERTEK INC A
Tecnología de la Información
Renta Variable
10248.83
0.0073753155040263705
10248.83
4637
--
CNE100000BP1
BD5CNT1
2.21
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002252
SHANGHAI RAAS BLOOD PRODUCTS LTD A
Cuidado de la Salud
Renta Variable
10235
0.007365363088636449
10235
10552
--
CNE100000C31
BD5CPJ5
0.97
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600233
YTO EXPRESS GROUP LTD A
Industriales
Renta Variable
10193.5
0.0073354986462155
10193.5
4972
--
CNE0000012J8
BYW5QJ1
2.05
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Tecnología de la Información
Renta Variable
10152.01
0.007305641400045737
10152.01
3030
--
CNE100001Y42
BD5CLT7
3.35
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Tecnología de la Información
Renta Variable
10110.52
0.007275784153875974
10110.52
1197
--
CNE000001M14
BD5CL75
8.45
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002422
SICHUAN KELUN PHARMACEUTICAL LTD A
Cuidado de la Salud
Renta Variable
10013.7
0.00720611004989534
10013.7
2431
--
CNE100000PW7
BD5CL08
4.12
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601633
GREAT WALL MOTOR LTD A
Consumo discrecional
Renta Variable
9999.87
0.0071961576345054195
9999.87
3165
--
CNE1000018V8
BP3R325
3.16
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Cuidado de la Salud
Renta Variable
9986.04
0.0071862052191154985
9986.04
600
--
CNE0000007J8
BD5CDB3
16.63
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
605499
EASTROC BEVERAGE (GROUP) LTD A
Productos básicos de consumo
Renta Variable
9930.71
0.007146388361304629
9930.71
389
--
CNE100005576
BP91NL0
25.53
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000977
INSPUR ELECTRONIC INFORMATION INDU
Tecnología de la Información
Renta Variable
9916.88
0.007136435945914707
9916.88
1784
--
CNE0000012M2
BD5CLB9
5.56
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601319
THE PEOPLES INSURANCE COMPANY (GRO
Financieros
Renta Variable
9916.88
0.007136435945914707
9916.88
13967
--
CNE100003F27
BDFS9G8
0.71
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000933
HENAN SHENHUO COAL & POWER LTD A
Materiales
Renta Variable
9903.05
0.007126483530524786
9903.05
3780
--
CNE000001097
BD6QWQ2
2.62
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002600
LINGYI ITECH (GUANGDONG) A
Tecnología de la Información
Renta Variable
9889.22
0.007116531115134865
9889.22
13735
--
CNE1000015L5
BD5LQY4
0.72
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industriales
Renta Variable
9875.39
0.007106578699744944
9875.39
3591
--
CNE100000KD8
BP3R5K7
2.75
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
HKD
HKD CASH
Liquidez
Cash
9861.56
0.007096626284355023
9861.56
772
--
--
--
12.78
Hong Kong
--
USD
7.8238
HKD
--
002007
HUALAN BIOLOGICAL ENGINEERING INC
Cuidado de la Salud
Renta Variable
9861.56
0.007096626284355023
9861.56
3693
--
CNE000001JN8
BD5CL19
2.67
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
688008
MONTAGE TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
9833.9
0.007076721453575181
9833.9
1576
--
CNE100003MN7
BK71F77
6.24
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600221
HAINAN AIRLINES HOLDING LTD A
Industriales
Renta Variable
9806.23
0.007056809426544153
9806.23
51612
--
CNE0000011C5
BP3R5R4
0.19
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
603392
BEIJING WANTAI BIOLOGICAL PHARMACY
Cuidado de la Salud
Renta Variable
9667.92
0.006957278076393757
9667.92
1031
--
CNE100004090
BMXTWX4
9.38
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000999
CHINA RESOURCES SANJIU MEDICAL AND
Cuidado de la Salud
Renta Variable
9654.09
0.006947325661003836
9654.09
1317
--
CNE0000011K8
BD5CL42
7.33
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600183
SHENGYI TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
9626.43
0.006927420830223993
9626.43
4079
--
CNE000000XL5
BP3RC39
2.36
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
CLP
CLP/USD
Liquidez
Forwards
9609.58
0.00691529514697597
9609.58
9610
--
--
--
1
Estados Unidos
--
USD
1
USD
--
601233
TONGKUN GROUP LTD A
Materiales
Renta Variable
9584.94
0.00689756358405423
9584.94
5209
--
CNE1000012X7
BP3RGF9
1.84
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300782
MAXSCEND MICROELECTRONICS LTD A
Tecnología de la Información
Renta Variable
9529.61
0.00685774672624336
9529.61
707
--
CNE100003QK4
BK4XS11
13.48
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002414
WUHAN GUIDE INFRARED LTD A
Tecnología de la Información
Renta Variable
9515.78
0.006847794310853439
9515.78
10017
--
CNE100000RK8
BD5CGD6
0.95
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Tecnología de la Información
Renta Variable
9515.78
0.006847794310853439
9515.78
2504
--
CNE100001VX1
BYYFJR8
3.8
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300442
RANGE INTELLIGENT COMPUTING TECHNO
Industriales
Renta Variable
9432.8
0.006788079818513913
9432.8
2364
--
CNE100001Z58
BNHPCQ8
3.99
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
003816
CGN POWER LTD A
Servicios
Renta Variable
9405.13
0.006768167791482885
9405.13
17417
--
CNE100003N43
BKT6GZ5
0.54
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Tecnología de la Información
Renta Variable
9308.32
0.006698500883753437
9308.32
1972
--
CNE100001DJ8
BD5M1Y2
4.72
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
688303
XINJIANG DAQO NEW ENERGY LTD A
Tecnología de la Información
Renta Variable
9294.48
0.00668854127211233
9294.48
2512
--
CNE100004P24
BNRLFT0
3.7
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Cuidado de la Salud
Renta Variable
9266.82
0.006668636441332488
9266.82
2951
--
CNE000000X38
BP3R3M5
3.14
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
603195
GONEO GROUP LTD A
Industriales
Renta Variable
9239.16
0.006648731610552646
9239.16
651
--
CNE100003RL0
BL58M87
14.19
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Productos básicos de consumo
Renta Variable
9183.84
0.006608921948992962
9183.84
2213
--
CNE1000048D3
BMQBTV4
4.15
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600176
CHINA JUSHI LTD A
Materiales
Renta Variable
9183.84
0.006608921948992962
9183.84
6334
--
CNE000000YM1
BP3RDW5
1.45
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
603986
GIGADEVICE SEMICONDUCTOR INC A
Tecnología de la Información
Renta Variable
9142.34
0.006579057506572013
9142.34
938
--
CNE1000030S9
BHWLWF8
9.75
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601838
BANK OF CHENGDU LTD A
Financieros
Renta Variable
9045.52
0.00650938340259138
9045.52
4837
--
CNE100002SN6
BFYQHF2
1.87
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600256
GUANGHUI ENERGY LTD A
Energía
Renta Variable
8948.71
0.0064397164948619325
8948.71
8860
--
CNE0000012G4
BP3R3N6
1.01
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688599
TRINA SOLAR LTD A
Tecnología de la Información
Renta Variable
8879.55
0.006389947221661141
8879.55
2749
--
CNE100003ZR0
BP91P03
3.23
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Cuidado de la Salud
Renta Variable
8838.06
0.006360089975491378
8838.06
2243
--
CNE000001733
BP3R4Q6
3.94
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industriales
Renta Variable
8824.23
0.006350137560101457
8824.23
9805
--
CNE100000KC0
BP3R4J9
0.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600875
DONGFANG ELECTRIC CORP LTD A
Industriales
Renta Variable
8824.23
0.006350137560101457
8824.23
4222
--
CNE000000J28
BP3R604
2.09
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industriales
Renta Variable
8810.4
0.006340185144711536
8810.4
4662
--
CNE000001CW4
BP3R9T4
1.89
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industriales
Renta Variable
8768.9
0.006310320702290587
8768.9
1816
--
CNE000000V89
BP3R4P5
4.83
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300502
EOPTOLINK TECHNOLOGY INC LTD A
Tecnología de la Información
Renta Variable
8727.41
0.006280463456120823
8727.41
945
--
CNE100002615
BD761B9
9.24
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
MXN
MXN CASH
Liquidez
Cash
8713.58
0.0062705110407309025
8713.58
1440
--
--
--
6.05
México
--
USD
16.5305
MXN
--
688169
BEIJING ROBOROCK TECHNOLOGY LTD A
Consumo discrecional
Renta Variable
8685.92
0.006250606209951061
8685.92
184
--
CNE100003R80
BNR4NT5
47.14
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600515
HAINAN AIRPORT INFRASTRUCTURE LTD
Inmobiliario
Renta Variable
8672.09
0.00624065379456114
8672.09
18067
--
CNE000001C32
BK4PYQ4
0.48
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000807
YUNNAN ALUMINIUM LTD A
Materiales
Renta Variable
8616.76
0.00620083693675027
8616.76
4896
--
CNE000000VG9
BD5CB75
1.76
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Consumo discrecional
Renta Variable
8589.1
0.006180932105970427
8589.1
8589
--
CNE000000LP1
BJLFLB4
1
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000786
BEIJING NEW BUILDING MATERIALS PUB
Industriales
Renta Variable
8547.61
0.006151074859800664
8547.61
2169
--
CNE000000QS4
BD5CJ26
3.94
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Tecnología de la Información
Renta Variable
8533.78
0.006141122444410743
8533.78
5268
--
CNE1000000B8
BD5CMT4
1.62
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
688777
SUPCON TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
8492.28
0.006111258001989794
8492.28
1397
--
CNE100005D92
BQ3RXP5
6.08
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002050
ZHEJIANG SANHUA INTELLIGENT CONTRO
Industriales
Renta Variable
8478.45
0.006101305586599873
8478.45
2658
--
CNE000001M22
BD5CDC4
3.19
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000617
CNPC CAPITAL LTD A
Financieros
Renta Variable
8436.96
0.00607144834043011
8436.96
11101
--
CNE000000MS3
BD6QTV6
0.76
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600803
ENN NATURAL GAS LTD A
Servicios
Renta Variable
8395.46
0.006041583898009161
8395.46
3133
--
CNE000000DG7
BYYFJJ0
2.68
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energía
Renta Variable
8367.8
0.006021679067229319
8367.8
2071
--
CNE100000L55
BD5CMC7
4.04
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
603799
ZHEJIANG HUAYOU COBALT LTD A
Materiales
Renta Variable
8353.97
0.006011726651839398
8353.97
2295
--
CNE100001VW3
BFF5BV2
3.64
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industriales
Renta Variable
8284.82
0.005961964574889792
8284.82
8203
--
CNE1000008S5
BD5CQ58
1.01
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601238
GUANGZHOU AUTOMOBILE GROUP LTD A
Consumo discrecional
Renta Variable
8257.15
0.005942052547858764
8257.15
6939
--
CNE100001NQ2
BP3R477
1.19
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300418
KUNLUN TECH LTD A
Comunicación
Renta Variable
8174.17
0.0058823380555192385
8174.17
1628
--
CNE100001YF2
BD5CN13
5.02
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002032
ZHEJIANG SUPOR LTD A
Consumo discrecional
Renta Variable
8160.34
0.005872385640129317
8160.34
1053
--
CNE000001KS5
BD5M227
7.75
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
603198
ANHUI YINGJIA DISTILLERY CO LID LT
Productos básicos de consumo
Renta Variable
8160.34
0.005872385640129317
8160.34
898
--
CNE1000022H9
BYV1VH3
9.09
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
603939
YIFENG PHARMACY CHAIN LTD A
Productos básicos de consumo
Renta Variable
8118.84
0.005842521197708368
8118.84
1479
--
CNE100001TS5
BYYFJV2
5.49
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300413
MANGO EXCELLENT MEDIA LTD A
Comunicación
Renta Variable
8105.01
0.005832568782318447
8105.01
2434
--
CNE100001Y83
BD5CDT1
3.33
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002709
GUANGZHOU TINCI MATERIALS TECHNOLO
Materiales
Renta Variable
8105.01
0.005832568782318447
8105.01
2702
--
CNE100001RG4
BD5LR63
3
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000932
HUNAN VALIN STEEL LTD A
Materiales
Renta Variable
8091.18
0.005822616366928526
8091.18
11238
--
CNE000001006
BD5M0H8
0.72
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002673
WESTERN SECURITIES CO LTD A
Financieros
Renta Variable
8077.35
0.005812663951538605
8077.35
8780
--
CNE100001D96
BD5CP73
0.92
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600745
WINGTECH TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
8063.52
0.005802711536148684
8063.52
1652
--
CNE000000M72
BK4PZC7
4.88
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
603260
HOSHINE SILICON INDUSTRY LTD A
Materiales
Renta Variable
8035.86
0.005782806705368842
8035.86
1185
--
CNE100002V10
BFYQH85
6.78
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601966
SHANDONG LINGLONG TYRE CO LTD A
Consumo discrecional
Renta Variable
8008.19
0.005762894678337814
8008.19
2810
--
CNE100002GM3
BYW5N12
2.85
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600418
ANHUI JIANGHUAI AUTOMOBILE CORP LT
Consumo discrecional
Renta Variable
7994.36
0.005752942262947893
7994.36
3569
--
CNE0000018M9
BP3R1R6
2.24
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300251
BEIJING ENLIGHT MEDIA LTD A
Comunicación
Renta Variable
7856.05
0.005653410912797497
7856.05
5652
--
CNE100001617
BD5CN79
1.39
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601865
FLAT GLASS GROUP LTD A
Tecnología de la Información
Renta Variable
7828.39
0.005633506082017654
7828.39
1952
--
CNE100003HV0
BJLMPM4
4.01
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002156
TONGFU MICROELECTRONICS LTD A
Tecnología de la Información
Renta Variable
7759.23
0.005583736808816863
7759.23
2586
--
CNE1000006C3
BD5M001
3
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601216
INNER MONGOLIA JUNZHENG ENERGY & C
Materiales
Renta Variable
7745.4
0.005573784393426942
7745.4
15491
--
CNE1000010F8
BP3R7B2
0.5
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688072
PIOTECH INC A
Tecnología de la Información
Renta Variable
7745.4
0.005573784393426942
7745.4
293
--
CNE100005998
BNDKP79
26.46
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000050
TIANMA MICROELECTRONICS LTD A
Tecnología de la Información
Renta Variable
7731.57
0.005563831978037021
7731.57
6965
--
CNE000000HT1
BD5CKM3
1.11
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601108
CAITONG SECURITIES LTD A
Financieros
Renta Variable
7731.57
0.005563831978037021
7731.57
7655
--
CNE100002V44
BFY9KS5
1.01
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materiales
Renta Variable
7703.91
0.005543927147257179
7703.91
2952
--
CNE100002TX3
BF2DZJ5
2.61
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002064
HUAFON CHEMICAL LTD A
Materiales
Renta Variable
7676.25
0.0055240223164773365
7676.25
8435
--
CNE000001NK6
BD5M089
0.91
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002074
GOTION HIGH-TECH LTD A
Industriales
Renta Variable
7593.26
0.005464300627886625
7593.26
2812
--
CNE000001NY7
BD5CJ71
2.7
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600570
HUNDSUN TECHNOLOGIES INC A
Tecnología de la Información
Renta Variable
7593.26
0.005464300627886625
7593.26
2498
--
CNE000001GD5
BP3R6B5
3.04
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000723
SHANXI MEIJIN ENERGY LTD A
Materiales
Renta Variable
7510.28
0.005404586135547098
7510.28
8733
--
CNE0000005J2
BFCCPV4
0.86
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
605117
NINGBO DEYE TECHNOLOGY LTD A
Industriales
Renta Variable
7510.28
0.005404586135547098
7510.28
567
--
CNE1000052S3
BP91NG5
13.25
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumo discrecional
Renta Variable
7510.28
0.005404586135547098
7510.28
390
--
CNE1000011H2
BS7K3D2
19.27
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688126
NATIONAL SILICON INDUSTRY GROUP LT
Tecnología de la Información
Renta Variable
7427.29
0.005344864446956386
7427.29
4037
--
CNE1000040F5
BNR4NR3
1.84
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materiales
Renta Variable
7399.63
0.005324959616176544
7399.63
1489
--
CNE100003MF3
BK71F00
4.97
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000703
HENGYI PETROCHEMICAL LTD A
Materiales
Renta Variable
7385.8
0.005315007200786623
7385.8
8393
--
CNE0000001J1
BD5M1L9
0.88
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
603899
SHANGHAI M&G STATIONERY INC A
Industriales
Renta Variable
7358.13
0.005295095173755595
7358.13
1490
--
CNE100001V60
BZ0D285
4.94
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002180
NINESTAR CORP A
Tecnología de la Información
Renta Variable
7302.81
0.005255285512195911
7302.81
2356
--
CNE1000007W9
BD5M2G1
3.1
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600415
ZHEJIANG CHINA COMMODITIES CITY GR
Consumo discrecional
Renta Variable
7275.15
0.005235380681416069
7275.15
6114
--
CNE000001BC8
BP3R789
1.19
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
301236
ISOFTSTONE INFORMATION TECHNOLOGY
Tecnología de la Información
Renta Variable
7164.5
0.005155754162045514
7164.5
1154
--
CNE1000058S0
BLC7SL2
6.21
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600079
HUMANWELL HEALTHCARE (GROUP) LTD A
Cuidado de la Salud
Renta Variable
7164.5
0.005155754162045514
7164.5
2673
--
CNE000000QW6
BP3R712
2.68
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600884
NINGBO SHANSHAN LTD A
Materiales
Renta Variable
7095.34
0.0051059848888447236
7095.34
4435
--
CNE000000JJ8
BP3RF63
1.6
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601198
DONGXING SECURITIES CORP LTD A
Financieros
Renta Variable
7026.19
0.005056222811895118
7026.19
6506
--
CNE100002177
BYQDMD7
1.08
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
603606
NINGBO ORIENT WIRES & CABLES LTD A
Industriales
Renta Variable
6943.2
0.004996501123304405
6943.2
1142
--
CNE100001T23
BKM3FP6
6.08
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000733
CHINA ZHENHUA (GROUP) SCIENCE & TE
Tecnología de la Información
Renta Variable
6860.21
0.0049367794347136935
6860.21
972
--
CNE000000RY0
BD5C885
7.06
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000066
CHINA GREATWALL TECHNOLOGY GROUP L
Tecnología de la Información
Renta Variable
6860.21
0.0049367794347136935
6860.21
5197
--
CNE000000RL7
BD5CKJ0
1.32
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000988
HUAGONG TECH LTD A
Tecnología de la Información
Renta Variable
6832.55
0.004916874603933852
6832.55
1593
--
CNE000001303
BD5CCY9
4.29
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300628
YEALINK NETWORK TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
6763.4
0.004867112526984246
6763.4
2031
--
CNE100002PC5
BFCCR07
3.33
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
HRHO
EFG-HERMES HLDGS
Financieros
Renta Variable
6708.07
0.004827295669173376
6708.07
17653
S61394706
EGS69101C011
6139470
0.38
Egipto
Egyptian Exchange
USD
47.25
EGP
--
600588
YONYOU NETWORK TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
6694.24
0.004817343253783455
6694.24
4184
--
CNE0000017Y6
BP3R6C6
1.6
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Cuidado de la Salud
Renta Variable
6652.75
0.0047874860076136914
6652.75
1339
--
CNE100003K04
BL61WD0
4.97
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Comunicación
Renta Variable
6625.09
0.0047675811768338495
6625.09
2784
--
CNE1000010N2
BD5CMH2
2.38
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumo discrecional
Renta Variable
6583.59
0.004737716734412901
6583.59
4703
--
CNE100000XG4
BD5CMV6
1.4
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000783
CHANGJIANG SECURITIES LTD A
Financieros
Renta Variable
6569.76
0.00472776431902298
6569.76
9385
--
CNE000000SH3
BD5CP40
0.7
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300661
SG MICRO CORP A
Tecnología de la Información
Renta Variable
6542.1
0.004707859488243138
6542.1
740
--
CNE100002NT4
BHQPSR0
8.84
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600516
FANGDA CARBON NEW MATERIAL LTD A
Industriales
Renta Variable
6528.27
0.004697907072853217
6528.27
10043
--
CNE000001CC6
BP3R7V2
0.65
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600460
HANGZHOU SILAN MICROELECTRONICS LT
Tecnología de la Información
Renta Variable
6528.27
0.004697907072853217
6528.27
2463
--
CNE000001DN1
BP3RCV7
2.65
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002384
SUZHOU DONGSHAN PRECISION MANUFACT
Tecnología de la Información
Renta Variable
6472.94
0.004658090215042346
6472.94
3354
--
CNE100000N79
BD5CF28
1.93
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002080
SINOMA SCIENCE & TECHNOLOGY LTD A
Materiales
Renta Variable
6472.94
0.004658090215042346
6472.94
3142
--
CNE000001P78
BD5LVM7
2.06
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600546
SHANXI COAL INTERNATIONAL ENERGY L
Industriales
Renta Variable
6348.46
0.004568511280281871
6348.46
2748
--
CNE000001FH8
BP3RC95
2.31
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Comunicación
Renta Variable
6293.14
0.004528701618722187
6293.14
9833
--
CNE1000015R2
BD5CG58
0.64
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300207
SUNWODA ELECTRONIC LTD A
Industriales
Renta Variable
6237.82
0.004488891957162503
6237.82
3372
--
CNE100001260
BD5CCV6
1.85
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300003
LEPU MEDICAL TECHNOLOGY BEIJING LT
Cuidado de la Salud
Renta Variable
6237.82
0.004488891957162503
6237.82
3300
--
CNE100000H44
BD5CM16
1.89
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materiales
Renta Variable
6237.82
0.004488891957162503
6237.82
15214
--
CNE0000007H2
BKDQ7V4
0.41
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601555
SOOCHOW SECURITIES CO LTD A
Financieros
Renta Variable
6223.99
0.004478939541772581
6223.99
6765
--
CNE1000019P8
BP3R6Z9
0.92
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300223
INGENIC SEMICONDUCTOR LTD A
Tecnología de la Información
Renta Variable
6210.15
0.004468979930131475
6210.15
748
--
CNE100001377
BD760S9
8.3
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materiales
Renta Variable
6168.66
0.004439122683961711
6168.66
1104
--
CNE100002BR3
BFCCR30
5.59
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Cuidado de la Salud
Renta Variable
6154.83
0.00442917026857179
6154.83
2206
--
CNE1000015S0
BD5CHJ9
2.79
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002456
O FILM TECH LTD A
Tecnología de la Información
Renta Variable
6113.34
0.0043993130224020275
6113.34
4739
--
CNE100000S33
BD5CLK8
1.29
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600872
JONJEE HI-TECH INDUSTRIAL AND COMM
Productos básicos de consumo
Renta Variable
5988.86
0.004309734087641552
5988.86
1798
--
CNE000000HK0
BP3RB10
3.33
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600699
NINGBO JOYSON ELECTRONIC CORP A
Consumo discrecional
Renta Variable
5892.04
0.004240059983660918
5892.04
2630
--
CNE000000DJ1
BYQDM82
2.24
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Cuidado de la Salud
Renta Variable
5864.38
0.0042201551528810765
5864.38
752
--
CNE100002VW1
BFYX689
7.8
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002797
FIRST CAPITAL SECURITIES LTD A
Financieros
Renta Variable
5836.71
0.0042002431258500485
5836.71
7995
--
CNE1000027G0
BD73MV7
0.73
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
603833
OPPEIN HOME GROUP INC A
Consumo discrecional
Renta Variable
5726.07
0.00412062380273068
5726.07
668
--
CNE100002RB3
BFF1YZ5
8.57
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300142
WALVAX BIOTECHNOLOGY LTD A
Cuidado de la Salud
Renta Variable
5712.24
0.004110671387340759
5712.24
2682
--
CNE100000WN2
BD5CG36
2.13
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Cuidado de la Salud
Renta Variable
5698.4
0.004100711775699652
5698.4
463
--
CNE100002BZ6
BD6V5C4
12.32
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumo discrecional
Renta Variable
5670.74
0.00408080694491981
5670.74
1724
--
CNE100000WY9
BD5CGX6
3.29
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600132
CHONGQING BREWERY LTD A
Productos básicos de consumo
Renta Variable
5656.91
0.004070854529529889
5656.91
646
--
CNE000000TL3
BP3RCZ1
8.76
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
EUR
EUR CASH
Liquidez
Cash
5601.59
0.0040310448679702045
5601.59
52
--
--
--
108.21
Unión Europea
--
USD
0.924171711103923
EUR
--
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Tecnología de la Información
Renta Variable
5532.43
0.003981275594769414
5532.43
377
--
CNE100003FS0
BL61W96
14.66
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600170
SHANGHAI CONSTRUCTION GROUP LTD A
Industriales
Renta Variable
5490.94
0.003951418348599651
5490.94
17159
--
CNE000000WR4
BP3R6J3
0.32
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600038
AVICOPTER PLC A
Industriales
Renta Variable
5490.94
0.003951418348599651
5490.94
1034
--
CNE0000015V6
BP3R6T3
5.31
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600705
AVIC INDUSTRY-FINANCE HOLDINGS LTD
Financieros
Renta Variable
5449.44
0.003921553906178702
5449.44
13291
--
CNE000000KC1
BP3R4C2
0.41
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688363
BLOOMAGE BIOTECHNOLOGY CORP LTD A
Cuidado de la Salud
Renta Variable
5435.61
0.003911601490788781
5435.61
703
--
CNE100003NL9
BP91NT8
7.73
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Cuidado de la Salud
Renta Variable
5366.46
0.0038618394138391753
5366.46
1795
--
CNE100002Q33
BFY8HT2
2.99
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002841
GUANGZHOU SHIYUAN ELECTRONIC TECHN
Tecnología de la Información
Renta Variable
5352.63
0.003851886998449254
5352.63
1166
--
CNE100002K47
BFCCR41
4.59
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
603345
ANJOY FOODS GROUP LTD A
Productos básicos de consumo
Renta Variable
5338.8
0.003841934583059333
5338.8
462
--
CNE100002YQ7
BMXWM11
11.56
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002044
MEINIAN ONEHEALTH HEALTHCARE HOLDI
Cuidado de la Salud
Renta Variable
5297.3
0.003812070140638384
5297.3
7677
--
CNE000001LV7
BD73L10
0.69
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300454
SANGFOR TECHNOLOGIES INC A
Tecnología de la Información
Renta Variable
5172.82
0.0037224912058779086
5172.82
613
--
CNE1000033T1
BHQPS70
8.44
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
603589
ANHUI KOUZI DISTILLERY LTD A
Productos básicos de consumo
Renta Variable
5048.34
0.0036329122711174335
5048.34
905
--
CNE1000022S6
BYQDNL2
5.58
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Cuidado de la Salud
Renta Variable
5034.51
0.0036229598557275125
5034.51
2861
--
CNE000001DL5
BP3RBR6
1.76
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
CNH
CNH/USD
Liquidez
Forwards
5023.67
0.003615159119442137
5023.67
5024
--
--
--
1
Estados Unidos
--
USD
1
USD
--
300759
PHARMARON BEIJING LTD A
Cuidado de la Salud
Renta Variable
4993.02
0.0035931026095577493
4993.02
1796
--
CNE100003JW4
BK4XYC4
2.78
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002756
YONGXING SPECIAL MATERIALS TECHNOL
Materiales
Renta Variable
4951.53
0.003563245363387986
4951.53
754
--
CNE100001XB3
BMVB2H6
6.57
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600763
TOPCHOICE MEDICAL CORPORATION INC
Cuidado de la Salud
Renta Variable
4937.69
0.003553285751746879
4937.69
593
--
CNE000000MZ8
BYYFJH8
8.33
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002568
SHANGHAI BAIRUN INVESTMENT HOLDING
Productos básicos de consumo
Renta Variable
4923.86
0.003543333336356958
4923.86
2010
--
CNE1000011K6
BD5CLV9
2.45
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600779
SICHUAN SWELLFUN LTD A
Productos básicos de consumo
Renta Variable
4923.86
0.003543333336356958
4923.86
749
--
CNE000000NH4
BFB4JK8
6.57
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
603000
PEOPLE.CN LTD A
Comunicación
Renta Variable
4896.2
0.003523428505577116
4896.2
1383
--
CNE100001FP0
BP3R5M9
3.54
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002120
YUNDA HOLDING LTD A
Industriales
Renta Variable
4827.05
0.0034736664286275105
4827.05
4876
--
CNE100000015
BD6QV98
0.99
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
603290
STARPOWER SEMICONDUCTOR LTD A
Tecnología de la Información
Renta Variable
4827.05
0.0034736664286275105
4827.05
248
--
CNE100003RN6
BL58R37
19.46
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600895
SHANGHAI ZHANGJIANG HI-TECH PARK D
Inmobiliario
Renta Variable
4813.22
0.0034637140132375895
4813.22
1789
--
CNE000000JX9
BP3R927
2.69
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002624
PERFECT WORLD LTD A
Comunicación
Renta Variable
4702.57
0.0033840874938670354
4702.57
3289
--
CNE1000018W6
BD5M1C0
1.43
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300347
HANGZHOU TIGERMED CONSULTING LTD A
Cuidado de la Salud
Renta Variable
4688.74
0.003374135078477114
4688.74
668
--
CNE100001KV8
BD5CCK5
7.02
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
HKD
HKD/USD
Liquidez
Forwards
4624.39
0.003327827202096679
4624.39
4624
--
--
--
1
Estados Unidos
--
USD
1
USD
--
603486
ECOVACS ROBOTICS LTD A
Consumo discrecional
Renta Variable
4481.27
0.0032248344551259267
4481.27
928
--
CNE1000031N8
BDFWW61
4.83
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600702
SHEDE SPIRITS LTD A
Productos básicos de consumo
Renta Variable
4467.44
0.003214882039736006
4467.44
419
--
CNE000000K90
BP3RJY9
10.67
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
603707
NANJING KING-FRIEND BIOCHEMICAL PH
Cuidado de la Salud
Renta Variable
4412.11
0.0031750651819251355
4412.11
2884
--
CNE100002WP3
BF2DZL7
1.53
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
THB
THB/USD
Liquidez
Forwards
4316.06
0.003105945189285807
4316.06
4316
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TRY
TRY CASH
Liquidez
Cash
4287.63
0.0030854862471646604
4287.63
1383
--
--
--
3.1
Turquía
--
USD
32.27125
TRY
--
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Tecnología de la Información
Renta Variable
4246.14
0.003055629000994897
4246.14
610
--
CNE1000021D0
BD5CG03
6.96
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
300763
GINLONG TECHNOLOGIES LTD A
Industriales
Renta Variable
4246.14
0.003055629000994897
4246.14
537
--
CNE100003JZ7
BMQBTQ9
7.9
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601615
MING YANG SMART ENERGY GROUP LTD A
Industriales
Renta Variable
4232.31
0.003045676585604976
4232.31
3281
--
CNE100003HQ0
BK94864
1.29
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000069
SHENZHEN OVERSEAS CHINESE TOWN LTD
Inmobiliario
Renta Variable
4190.82
0.003015819339435213
4190.82
11028
--
CNE000000SS0
BD5CP51
0.38
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
INR
INR/USD
Liquidez
Forwards
4127.27
0.0029700871631496394
4127.27
4127
--
--
--
1
Estados Unidos
--
USD
1
USD
--
000799
JIUGUI LIQUOR LTD A
Productos básicos de consumo
Renta Variable
3872.7
0.002786892196713471
3872.7
498
--
CNE000000S92
BD73KS0
7.77
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601155
SEAZEN HOLDINGS LTD A
Inmobiliario
Renta Variable
3831.21
0.0027570349505437078
3831.21
2859
--
CNE100002BF8
BZ3F6M0
1.34
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
CNH
CNH/USD
Liquidez
Forwards
3790.72
0.0027278973294925218
3790.72
3791
--
--
--
1
Estados Unidos
--
USD
1
USD
--
603737
SKSHU PAINT CO LTD A
Materiales
Renta Variable
3706.73
0.0026674560157832327
3706.73
816
--
CNE1000027D7
BYV1VL7
4.54
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688180
SHANGHAI JUNSHI BIOSCIENCES LTD A
Cuidado de la Salud
Renta Variable
3499.26
0.002518155392432045
3499.26
953
--
CNE1000041Z1
BLCD7F7
3.67
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
CNH
CNH CASH
Liquidez
Cash
3360.95
0.0024186240422816485
3360.95
244
--
--
--
13.78
China
--
USD
7.25545
CNH
31-dic-1989
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industriales
Renta Variable
3042.84
0.0021897040958110928
3042.84
223
--
CNE100004363
BP91NV0
13.63
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
KRW
KRW/USD
Liquidez
Forwards
2802.59
0.0020168141610729484
2802.59
2803
--
--
--
1
Estados Unidos
--
USD
1
USD
--
EUR
EUR/USD
Liquidez
Forwards
2800.71
0.0020154612658500235
2800.71
2801
--
--
--
1
Estados Unidos
--
USD
1
USD
--
INR
INR CASH
Liquidez
Cash
2586.41
0.0018612456029389543
2586.41
2155
--
--
--
1.2
India
--
USD
83.37875
INR
--
COP
COP CASH
Liquidez
Cash
2531.09
0.00182143594137927
2531.09
84370
--
--
--
0.03
Colombia
--
USD
3839.75
COP
--
IDR
IDR/USD
Liquidez
Forwards
2475.85
0.001781683849829072
2475.85
2476
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MXN
MXN/USD
Liquidez
Forwards
2446.02
0.0017602174325419175
2446.02
2446
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MXN
MXN/USD
Liquidez
Forwards
2405.06
0.0017307415876850003
2405.06
2405
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TWD
TWD/USD
Liquidez
Forwards
2266.37
0.0016309367799895447
2266.37
2266
--
--
--
1
Estados Unidos
--
USD
1
USD
--
HKD
HKD/USD
Liquidez
Forwards
2199.69
0.0015829521770828246
2199.69
2200
--
--
--
1
Estados Unidos
--
USD
1
USD
--
KRW
KRW/USD
Liquidez
Forwards
2010.25
0.001446626394619582
2010.25
2010
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MXN
MXN/USD
Liquidez
Forwards
1973.66
0.0014202953115308465
1973.66
1974
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TRY
TRY/USD
Liquidez
Forwards
1694.65
0.0012195127071966544
1694.65
1695
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CZK
CZK CASH
Liquidez
Cash
1452.26
0.0010450827747047551
1452.26
340
--
--
--
4.27
República Checa
--
USD
23.39635
CZK
--
EUR
EUR/USD
Liquidez
Forwards
1300.18
0.0009356421866715523
1300.18
1300
--
--
--
1
Estados Unidos
--
USD
1
USD
--
ZAR
ZAR/USD
Liquidez
Forwards
1187.42
0.0008544972583008004
1187.42
1187
--
--
--
1
Estados Unidos
--
USD
1
USD
--
BRL
BRL/USD
Liquidez
Forwards
1122.65
0.0008078871393705627
1122.65
1123
--
--
--
1
Estados Unidos
--
USD
1
USD
--
ZAR
ZAR/USD
Liquidez
Forwards
1026.44
0.0007386520067122615
1026.44
1026
--
--
--
1
Estados Unidos
--
USD
1
USD
--
THB
THB/USD
Liquidez
Forwards
851.71
0.0006129119097432877
851.71
852
--
--
--
1
Estados Unidos
--
USD
1
USD
--
IDR
IDR/USD
Liquidez
Forwards
829.75
0.000597108942139335
829.75
830
--
--
--
1
Estados Unidos
--
USD
1
USD
--
ZAR
ZAR/USD
Liquidez
Forwards
808.89
0.000582097562165817
808.89
809
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CLP
CLP/USD
Liquidez
Forwards
711.81
0.0005122363556543537
711.81
712
--
--
--
1
Estados Unidos
--
USD
1
USD
--
INR
INR/USD
Liquidez
Forwards
696.09
0.000500923848790322
696.09
696
--
--
--
1
Estados Unidos
--
USD
1
USD
--
KWD
KWD CASH
Liquidez
Cash
580.91
0.0004180374276326135
580.91
2
--
--
--
325.04
Kuwait
--
USD
0.30765
KWD
--
HKD
HKD/USD
Liquidez
Forwards
439.25
0.0003160953333349839
439.25
439
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MYR
MYR/USD
Liquidez
Forwards
388.07
0.00027926491976620877
388.07
388
--
--
--
1
Estados Unidos
--
USD
1
USD
--
BRL
BRL/USD
Liquidez
Forwards
366.27
0.00026357709218122834
366.27
366
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TWD
TWD/USD
Liquidez
Forwards
338.13
0.00024332684134446923
338.13
338
--
--
--
1
Estados Unidos
--
USD
1
USD
--
KRW
KRW/USD
Liquidez
Forwards
332.41
0.0002392105856662083
332.41
332
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CNH
CNH/USD
Liquidez
Forwards
327.44
0.0002356340488268802
327.44
327
--
--
--
1
Estados Unidos
--
USD
1
USD
--
ZAR
ZAR/USD
Liquidez
Forwards
301.74
0.00021713968327944914
301.74
302
--
--
--
1
Estados Unidos
--
USD
1
USD
--
IDR
IDR/USD
Liquidez
Forwards
295.02
0.00021230380248261115
295.02
295
--
--
--
1
Estados Unidos
--
USD
1
USD
--
THB
THB/USD
Liquidez
Forwards
256.13
0.00018431758162114838
256.13
256
--
--
--
1
Estados Unidos
--
USD
1
USD
--
BRL
BRL/USD
Liquidez
Forwards
219.94
0.00015827434857984372
219.94
220
--
--
--
1
Estados Unidos
--
USD
1
USD
--
EUR
EUR/USD
Liquidez
Forwards
206.8
0.00014881847452174085
206.8
207
--
--
--
1
Estados Unidos
--
USD
1
USD
--
EUR
EUR/USD
Liquidez
Forwards
177.51
0.00012774065479861807
177.51
178
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CLP
CLP/USD
Liquidez
Forwards
163.41
0.00011759394062668121
163.41
163
--
--
--
1
Estados Unidos
--
USD
1
USD
--
INR
INR/USD
Liquidez
Forwards
159.57
0.00011483058017134521
159.57
160
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MYR
MYR/USD
Liquidez
Forwards
141.36
0.00010172620676205651
141.36
141
--
--
--
1
Estados Unidos
--
USD
1
USD
--
RUB
RUB CASH
Liquidez
Cash
138.31
0.00009953135015039641
138.31
128
--
--
--
1.08
Rusia
--
USD
92.5
RUB
--
TRY
TRY/USD
Liquidez
Forwards
131.32
0.0000945011705715426
131.32
131
--
--
--
1
Estados Unidos
--
USD
1
USD
--
IDR
IDR/USD
Liquidez
Forwards
98.27
0.00007071756040256999
98.27
98
--
--
--
1
Estados Unidos
--
USD
1
USD
--
IRAO
INTER RAO EES
Servicios
Renta Variable
96.82
0.00006967410398063322
96.82
121651300
--
RU000A0JPNM1
B5B2VL7
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
HKD
HKD/USD
Liquidez
Forwards
78.06
0.000056173936756127135
78.06
78
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CNH
CNH/USD
Liquidez
Forwards
74.21
0.00005340338004960536
74.21
74
--
--
--
1
Estados Unidos
--
USD
1
USD
--
IDR
IDR/USD
Liquidez
Forwards
48.86
0.000035160883293676295
48.86
49
--
--
--
1
Estados Unidos
--
USD
1
USD
--
PLN
PLN CASH
Liquidez
Cash
41.49
0.000029857246169763192
41.49
2
--
--
--
25.07
Polonia
--
USD
3.98845
PLN
--
GAZP
GAZPROM
Energía
Renta Variable
41.49
0.000029857246169763192
41.49
43696315
--
RU0007661625
B59L4L7
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
TWD
TWD/USD
Liquidez
Forwards
40.66
0.000029259957321344212
40.66
41
--
--
--
1
Estados Unidos
--
USD
1
USD
--
THB
THB/USD
Liquidez
Forwards
39.9
0.000028713042231225628
39.9
40
--
--
--
1
Estados Unidos
--
USD
1
USD
--
SBER
SBERBANK ROSSII
Financieros
Renta Variable
27.66
0.000019904830779842128
27.66
39606181
--
RU0009029540
4767981
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
SNGS
SURGUTNEFTEGAZ
Energía
Renta Variable
27.66
0.000019904830779842128
27.66
26192370
--
RU0008926258
B5BHQP1
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
MYR
MYR/USD
Liquidez
Forwards
26.94
0.00001938670069446663
26.94
27
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CLP
CLP/USD
Liquidez
Forwards
23.26
0.00001673848025810296
23.26
23
--
--
--
1
Estados Unidos
--
USD
1
USD
--
EUR
EUR/USD
Liquidez
Forwards
20.11
0.000014471661134585149
20.11
20
--
--
--
1
Estados Unidos
--
USD
1
USD
--
EUR
EUR/USD
Liquidez
Forwards
17.81
0.000012816523361857857
17.81
18
--
--
--
1
Estados Unidos
--
USD
1
USD
--
VTBR
BANK VTB
Financieros
Renta Variable
13.83
0.000009952415389921064
13.83
11783971998
--
RU000A0JP5V6
B5B1TP4
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
SNGSP
SURGUTNEFTEGAZ PREF
Energía
Renta Variable
13.83
0.000009952415389921064
13.83
25014400
--
RU0009029524
B5BHR47
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
ALRS
AK ALROSA
Materiales
Renta Variable
13.83
0.000009952415389921064
13.83
9805890
--
RU0007252813
B6QPBP2
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
RUAL
UNITED COMPANY RUSAL
Materiales
Renta Variable
13.83
0.000009952415389921064
13.83
11428270
--
RU000A1025V3
BNGCVY1
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
HKD
HKD/USD
Liquidez
Forwards
11.12
0.000008002231318577168
11.12
11
--
--
--
1
Estados Unidos
--
USD
1
USD
--
KRW
KRW/USD
Liquidez
Forwards
6.91
0.000004972609569367647
6.91
7
--
--
--
1
Estados Unidos
--
USD
1
USD
--
EUR
EUR/USD
Liquidez
Forwards
5.75
0.00000413784443181823
5.75
6
--
--
--
1
Estados Unidos
--
USD
1
USD
--
IDR
IDR/USD
Liquidez
Forwards
5.53
0.000003979526905731272
5.53
6
--
--
--
1
Estados Unidos
--
USD
1
USD
--
THB
THB/USD
Liquidez
Forwards
4.34
0.000003123173014624542
4.34
4
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CLP
CLP/USD
Liquidez
Forwards
3.83
0.0000027561642041502295
3.83
4
--
--
--
1
Estados Unidos
--
USD
1
USD
--
EUR
EUR/USD
Liquidez
Forwards
3.08
0.000002216445365217417
3.08
3
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CNH
CNH/USD
Liquidez
Forwards
2.5
0.0000017990627964427085
2.5
3
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TRY
TRY/USD
Liquidez
Forwards
0.5
3.5981255928854173E-7
0.5
1
--
--
--
1
Estados Unidos
--
USD
1
USD
--
FFGRP
FOLLI FOLLIE S.A. SA
Consumo discrecional
Renta Variable
0
0
0
246892
--
GRS294003009
B681D63
0
Grecia
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
PHOR
PJSC PHOSAGRO GDR
Materiales
Renta Variable
0
0
0
0
71922G407
US71922G4073
BLNM4K7
0.01
Rusia
London Stock Exchange
USD
1
USD
--
PHOJY
PJSC PHOSAGRO GDR
Materiales
Renta Variable
0
0
0
2
71922G308
US71922G3083
BLNM708
0
Rusia
London Stock Exchange
USD
1
USD
--
--
KANGMEI PHARMACEUTICAL RIGHTS OF I
Cuidado de la Salud
Renta Variable
0
0
0
255006
--
--
--
0
China
NO MARKET (E.G. UNLISTED)
USD
7.25545
CNH
--
USD
USD/QAR
Liquidez
FX
0
0
0
0
--
--
--
0.27
Qatar
--
USD
3.641
QAR
--
CNY
CNY CASH
Liquidez
Cash
0
0
0
0
--
--
--
13.83
China
--
USD
7.2286
CNY
--
ETD_USD
ETD USD BALANCE WITH R30382
Liquidez
Cash
0
0
0
0
--
--
--
100
Estados Unidos
--
USD
1
USD
01-ene-2000
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Liquidez
Futures
0
0
0
0
--
--
--
1044.7
--
Ice Futures U.S.
USD
1
USD
--
ENKAI.E
ENKA INSAAT VE SANAYI A
Industriales
Renta Variable
0
0
0
0
--
TREENKA00011
B03MS64
1.07
Turquía
Istanbul Stock Exchange
USD
32.27125
TRY
--
PHOR
PHOSAGRO
Materiales
Renta Variable
0
0
0
174249
--
RU000A0JRKT8
B3ZQM29
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
FIVE
X5 RETAIL GROUP GDR NV
Productos básicos de consumo
Renta Variable
0
0
0
424766
98387E205
US98387E2054
B516L19
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
PLZL
POLYUS
Materiales
Renta Variable
0
0
0
126490
--
RU000A0JNAA8
B57R0L9
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
TATN
TATNEFT
Energía
Renta Variable
0
0
0
5175395
--
RU0009033591
B59BXN2
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
NLMK
NOVOLIPETSK STEEL
Materiales
Renta Variable
0
0
0
5629360
--
RU0009046452
B59FPC7
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
MTSS
MOBILNYE TELESISTEMY
Comunicación
Renta Variable
0
0
0
3162662
--
RU0007775219
B59FPS3
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
NVTK
NOVATEK
Energía
Renta Variable
0
0
0
3371230
--
RU000A0DKVS5
B59HPK1
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
LKOH
NK LUKOIL
Energía
Renta Variable
0
0
0
1533792
--
RU0009024277
B59SNS8
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
ROSN
NK ROSNEFT
Energía
Renta Variable
0
0
0
4281715
--
RU000A0J2Q06
B59SS16
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
GMKN
GMK NORILSKIY NIKEL
Materiales
Renta Variable
0
0
0
233757
--
RU0007288411
B5B1TX2
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
CHMF
SEVERSTAL
Materiales
Renta Variable
0
0
0
805849
--
RU0009046510
B5B9C59
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
01-ene-1970
MOEX
MOSCOW EXCHANGE
Financieros
Renta Variable
0
0
0
5279850
--
RU000A0JR4A1
B9GFHQ6
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financieros
Renta Variable
0
0
0
445207
87238U203
US87238U2033
BK1K310
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
VKCO
VK COMPANY LTD
Comunicación
Renta Variable
0
0
0
404870
560317208
US5603172082
BLPHF41
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
YNDX
YANDEX NV CLASS A
Comunicación
Renta Variable
0
0
0
1127576
--
NL0009805522
BMSK1G8
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
OZON
OZON HOLDINGS ADR PLC
Consumo discrecional
Renta Variable
0
0
0
197078
69269L104
US69269L1044
BMWB4S0
0
Rusia
Standard-Classica-Forts
USD
92.5
RUB
--
HKD
HKD/USD
Liquidez
Forwards
-0.22
-1.5831752608695836E-7
-0.22
0
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MYR
MYR/USD
Liquidez
Forwards
-4.93
-0.0000035477518345850212
-4.93
-5
--
--
--
1
Estados Unidos
--
USD
1
USD
--
ZAR
ZAR/USD
Liquidez
Forwards
-5.16
-0.0000037132656118577504
-5.16
-5
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CLP
CLP/USD
Liquidez
Forwards
-5.62
-0.000004044293166403209
-5.62
-6
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MYR
MYR/USD
Liquidez
Forwards
-7.04
-0.000005066160834782668
-7.04
-7
--
--
--
1
Estados Unidos
--
USD
1
USD
--
BRL
BRL/USD
Liquidez
Forwards
-11.35
-0.000008167745095849897
-11.35
-11
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MXN
MXN/USD
Liquidez
Forwards
-14.39
-0.000010355405456324231
-14.39
-14
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CLP
CLP/USD
Liquidez
Forwards
-18.24
-0.000013125962162846001
-18.24
-18
--
--
--
1
Estados Unidos
--
USD
1
USD
--
ZAR
ZAR/USD
Liquidez
Forwards
-18.58
-0.00001337063470316221
-18.58
-19
--
--
--
1
Estados Unidos
--
USD
1
USD
--
BRL
BRL/USD
Liquidez
Forwards
-20.68
-0.000014881847452174086
-20.68
-21
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MYR
MYR/USD
Liquidez
Forwards
-22.68
-0.000016321097689328254
-22.68
-23
--
--
--
1
Estados Unidos
--
USD
1
USD
--
INR
INR/USD
Liquidez
Forwards
-24.27
-0.000017465301627865815
-24.27
-24
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TRY
TRY/USD
Liquidez
Forwards
-24.86
-0.000017889880447826294
-24.86
-25
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TRY
TRY/USD
Liquidez
Forwards
-34.46
-0.000024798281586166296
-34.46
-34
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MYR
MYR/USD
Liquidez
Forwards
-34.93
-0.000025136505391897526
-34.93
-35
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TRY
TRY/USD
Liquidez
Forwards
-38.34
-0.00002759042704624538
-38.34
-38
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TWD
TWD/USD
Liquidez
Forwards
-39.17
-0.00002818771589466436
-39.17
-39
--
--
--
1
Estados Unidos
--
USD
1
USD
--
HKD
HKD/USD
Liquidez
Forwards
-41.61
-0.00002994360118399244
-41.61
-42
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TRY
TRY/USD
Liquidez
Forwards
-81.38
-0.00005856309214980305
-81.38
-81
--
--
--
1
Estados Unidos
--
USD
1
USD
--
HKD
HKD/USD
Liquidez
Forwards
-91.56
-0.00006588887585691776
-91.56
-92
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MXN
MXN/USD
Liquidez
Forwards
-129.27
-0.00009302593907845958
-129.27
-129
--
--
--
1
Estados Unidos
--
USD
1
USD
--
BRL
BRL/USD
Liquidez
Forwards
-142.72
-0.00010270489692332135
-142.72
-143
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CLP
CLP/USD
Liquidez
Forwards
-162.55
-0.00011697506302470492
-162.55
-163
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MXN
MXN/USD
Liquidez
Forwards
-227.54
-0.00016374349948102956
-227.54
-228
--
--
--
1
Estados Unidos
--
USD
1
USD
--
THB
THB/USD
Liquidez
Forwards
-349.1
-0.00025122112889525985
-349.1
-349
--
--
--
1
Estados Unidos
--
USD
1
USD
--
BRL
BRL/USD
Liquidez
Forwards
-355.77
-0.000256021028436169
-355.77
-356
--
--
--
1
Estados Unidos
--
USD
1
USD
--
IDR
IDR/USD
Liquidez
Forwards
-432.6
-0.0003113098262964463
-432.6
-433
--
--
--
1
Estados Unidos
--
USD
1
USD
--
THB
THB/USD
Liquidez
Forwards
-477.52
-0.0003436353866229289
-477.52
-478
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CNH
CNH/USD
Liquidez
Forwards
-678.36
-0.0004881648954379503
-678.36
-678
--
--
--
1
Estados Unidos
--
USD
1
USD
--
CNH
CNH/USD
Liquidez
Forwards
-785.38
-0.0005651791756280698
-785.38
-785
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MYR
MYR/USD
Liquidez
Forwards
-992.55
-0.0007142639114436841
-992.55
-993
--
--
--
1
Estados Unidos
--
USD
1
USD
--
INR
INR/USD
Liquidez
Forwards
-1386.01
-0.0009974076105990235
-1386.01
-1386
--
--
--
1
Estados Unidos
--
USD
1
USD
--
INR
INR/USD
Liquidez
Forwards
-1514.72
-0.0010900305596110798
-1514.72
-1515
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TRY
TRY/USD
Liquidez
Forwards
-1574.22
-0.0011328482541664163
-1574.22
-1574
--
--
--
1
Estados Unidos
--
USD
1
USD
--
ZAR
ZAR/USD
Liquidez
Forwards
-2704.37
-0.0019461325819263072
-2704.37
-2704
--
--
--
1
Estados Unidos
--
USD
1
USD
--
KRW
KRW/USD
Liquidez
Forwards
-3073.43
-0.0022117174281883656
-3073.43
-3073
--
--
--
1
Estados Unidos
--
USD
1
USD
--
TWD
TWD/USD
Liquidez
Forwards
-3757.34
-0.0027038762430344186
-3757.34
-3757
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MXN
MXN/USD
Liquidez
Forwards
-11632.79
-0.00837124788313231
-11632.79
-11633
--
--
--
1
Estados Unidos
--
USD
1
USD
--
BRL
BRL/USD
Liquidez
Forwards
-11759.94
-0.008462748216959387
-11759.94
-11760
--
--
--
1
Estados Unidos
--
USD
1
USD
--
ZAR
ZAR/USD
Liquidez
Forwards
-61807.16
-0.04447798484391277
-61807.16
-61807
--
--
--
1
Estados Unidos
--
USD
1
USD
--
MXN
MXN/USD
Liquidez
Forwards
-121933.02
-0.08774606397596188
-121933.02
-121933
--
--
--
1
Estados Unidos
--
USD
1
USD
--
JPMSW
CASH COLLATERAL USD JPMSW
Liquidez
Cash Collateral and Margins
-311193.33
-0.22394253700164746
-311193.33
-3112
--
--
--
100
Estados Unidos
--
USD
1
USD
01-may-2002
USD
USD CASH
Liquidez
Cash
-636594.25
-0.4581092126417395
-636594.25
-6366
--
--
--
100
Estados Unidos
--
USD
1
USD
--
A fecha de
NAV por acción
Dividedndos excluidos
Shares Outstanding
28-mar-2024
25.6473
--
5440000
27-mar-2024
25.539642
--
5430000
26-mar-2024
25.46746
--
5430000
25-mar-2024
25.470173
--
5430000
22-mar-2024
25.506803
--
5430000
21-mar-2024
25.60984
--
5430000
20-mar-2024
25.538856
--
5430000
19-mar-2024
25.293629
--
5420000
18-mar-2024
25.389812
--
5420000
15-mar-2024
25.29384
--
5420000
14-mar-2024
25.42225
--
5420000
13-mar-2024
25.492433
--
5390000
12-mar-2024
25.557083
--
5390000
11-mar-2024
25.274555
--
5390000
08-mar-2024
25.24359
--
5390000
07-mar-2024
25.282731
--
5390000
06-mar-2024
25.182127
--
5390000
05-mar-2024
24.85993
--
4790000
04-mar-2024
25.071497
--
4790000
01-mar-2024
25.13135
--
4790000
29-feb-2024
24.851848
--
4870000
28-feb-2024
24.861819
--
4870000
27-feb-2024
25.152139
--
4870000
26-feb-2024
25.123107
--
4870000
23-feb-2024
25.231736
--
4870000
22-feb-2024
25.212117
--
4870000
21-feb-2024
24.958995
--
4870000
20-feb-2024
24.898011
--
4870000
16-feb-2024
24.868138
--
4870000
15-feb-2024
24.74648
--
4960000
14-feb-2024
24.642661
--
4960000
13-feb-2024
24.35393
--
4960000
12-feb-2024
24.732062
--
4960000
09-feb-2024
24.560144
--
4960000
08-feb-2024
24.468012
--
4960000
07-feb-2024
24.568547
--
4960000
06-feb-2024
24.529289
--
4960000
05-feb-2024
24.037054
--
4960000
02-feb-2024
23.99439
--
4960000
01-feb-2024
23.974786
--
4960000
31-ene-2024
23.7877
--
4960000
30-ene-2024
23.887288
--
4960000
29-ene-2024
24.098062
--
4960000
26-ene-2024
24.086985
--
4950000
25-ene-2024
24.083474
--
4950000
24-ene-2024
24.040736
--
5010000
23-ene-2024
23.825764
--
5290000
22-ene-2024
23.62248
--
5290000
19-ene-2024
23.792299
--
5290000
18-ene-2024
23.588596
--
5290000
17-ene-2024
23.432231
--
5290000
16-ene-2024
23.744983
--
5290000
12-ene-2024
24.121869
--
5290000
11-ene-2024
24.050946
--
5290000
10-ene-2024
23.981081
--
5290000
09-ene-2024
24.039537
--
5290000
08-ene-2024
24.300833
--
5290000
05-ene-2024
24.259713
--
5290000
04-ene-2024
24.257531
--
5290000
03-ene-2024
24.312184
--
5290000
02-ene-2024
24.431225
--
5290000
29-dic-2023
24.572447
--
5290000
28-dic-2023
24.590409
--
5290000
27-dic-2023
24.415957
--
5290000
26-dic-2023
24.323131
--
5290000
22-dic-2023
24.168357
0.471918
5290000
21-dic-2023
24.766523
--
5290000
20-dic-2023
24.360271
--
5290000
19-dic-2023
24.747771
--
5290000
18-dic-2023
24.586876
--
5290000
15-dic-2023
24.582185
--
5290000
14-dic-2023
24.68387
--
5290000
13-dic-2023
24.407273
--
5290000
12-dic-2023
24.264427
--
5290000
11-dic-2023
24.263466
--
5290000
08-dic-2023
24.109473
--
5290000
07-dic-2023
24.174558
--
5290000
06-dic-2023
24.084279
--
5290000
05-dic-2023
24.127536
--
5290000
04-dic-2023
24.243447
0
5290000
01-dic-2023
24.413066
--
5290000
30-nov-2023
24.346178
--
5290000
29-nov-2023
24.259927
--
5290000
28-nov-2023
24.382962
--
5370000
27-nov-2023
24.23881
--
5370000
24-nov-2023
24.370943
--
5370000
22-nov-2023
24.35924
--
5370000
21-nov-2023
24.341822
--
5370000
20-nov-2023
24.465765
--
5370000
17-nov-2023
24.232067
--
5370000
16-nov-2023
24.205867
--
5360000
15-nov-2023
24.497792
--
5340000
14-nov-2023
24.304806
--
5340000
13-nov-2023
23.802236
--
5340000
10-nov-2023
23.815352
--
5340000
09-nov-2023
23.654485
--
5340000
08-nov-2023
23.810525
--
5340000
07-nov-2023
23.941791
--
5340000
06-nov-2023
23.951061
--
5340000
03-nov-2023
23.788464
--
5340000
02-nov-2023
23.443239
--
5340000
01-nov-2023
23.106066
--
5330000
31-oct-2023
22.934081
--
5330000
30-oct-2023
23.049497
--
5330000
27-oct-2023
22.846631
--
5320000
26-oct-2023
22.858984
--
5320000
25-oct-2023
22.971966
--
5320000
24-oct-2023
23.230951
--
5320000
23-oct-2023
22.943602
--
5320000
20-oct-2023
23.000341
--
5320000
19-oct-2023
23.300566
--
5310000
18-oct-2023
23.447829
--
5310000
17-oct-2023
23.766436
--
5370000
16-oct-2023
23.796016
--
5370000
13-oct-2023
23.660546
--
5370000
12-oct-2023
23.72914
--
5370000
11-oct-2023
23.92934
--
5370000
10-oct-2023
23.80757
--
5500000
09-oct-2023
23.541328
--
5500000
06-oct-2023
23.638741
--
5500000
05-oct-2023
23.337084
--
5500000
04-oct-2023
23.262802
--
5500000
03-oct-2023
23.356507
--
5500000
02-oct-2023
23.612187
--
5500000
29-sept-2023
23.655813
--
5500000
28-sept-2023
23.655962
--
5500000
27-sept-2023
23.627182
--
5500000
26-sept-2023
23.540343
--
5500000
25-sept-2023
23.798743
--
5500000
22-sept-2023
23.8637
--
5500000
21-sept-2023
23.622874
--
5500000
20-sept-2023
23.973316
--
5490000
19-sept-2023
24.068512
--
5480000
18-sept-2023
24.178274
--
5480000
15-sept-2023
24.218982
--
5480000
14-sept-2023
24.322682
--
5480000
13-sept-2023
24.146623
--
5480000
12-sept-2023
24.203549
--
5550000
11-sept-2023
24.263308
--
5550000
08-sept-2023
24.073088
--
5550000
07-sept-2023
24.01687
--
5550000
06-sept-2023
24.279353
--
5550000
05-sept-2023
24.390814
--
5550000
01-sept-2023
24.480415
--
5550000
31-ago-2023
24.196343
--
5550000
30-ago-2023
24.454687
--
5550000
29-ago-2023
24.504411
--
5460000
28-ago-2023
24.238348
--
5460000
25-ago-2023
23.987733
--
5400000
24-ago-2023
23.977933
--
5400000
23-ago-2023
24.070778
--
5400000
22-ago-2023
23.804104
--
5400000
21-ago-2023
23.869249
--
5400000
18-ago-2023
23.814927
--
5400000
17-ago-2023
23.986533
--
5400000
16-ago-2023
23.959243
--
5400000
15-ago-2023
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02-feb-2016
18.562783
--
10050000
01-feb-2016
19.062933
--
10300000
29-ene-2016
19.263592
--
10300000
28-ene-2016
18.753688
--
10500000
27-ene-2016
18.53382
--
10500000
26-ene-2016
18.525534
--
10500000
25-ene-2016
18.31271
--
10500000
22-ene-2016
18.585844
--
10500000
21-ene-2016
18.113647
--
10500000
20-ene-2016
18.053725
--
10500000
19-ene-2016
18.37883
--
10500000
15-ene-2016
18.118413
--
10500000
14-ene-2016
18.734008
--
10500000
13-ene-2016
18.493395
--
10500000
12-ene-2016
18.695268
--
10500000
11-ene-2016
18.647259
--
10500000
08-ene-2016
18.618492
--
10500000
07-ene-2016
18.76015
--
10500000
06-ene-2016
19.320936
--
10550000
05-ene-2016
19.582228
--
10550000
04-ene-2016
19.535004
--
10550000
31-dic-2015
19.946536
--
10550000
30-dic-2015
20.03028
--
10800000
29-dic-2015
20.25311
--
10800000
28-dic-2015
20.221182
0.300258
10600000
24-dic-2015
20.677836
--
10600000
23-dic-2015
20.764257
--
10600000
22-dic-2015
20.489291
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10600000
21-dic-2015
20.35116
--
10400000
18-dic-2015
20.212901
--
10400000
17-dic-2015
20.284598
--
10400000
16-dic-2015
20.435242
--
10300000
15-dic-2015
20.075744
--
10300000
14-dic-2015
19.870284
--
10300000
11-dic-2015
19.671351
--
10300000
10-dic-2015
20.074522
--
10300000
09-dic-2015
20.16274
--
10300000
08-dic-2015
20.305194
--
10100000
07-dic-2015
20.475836
--
10000000
04-dic-2015
20.70366
--
10000000
03-dic-2015
20.51635
--
10000000
02-dic-2015
20.712858
0.78165
10000000
01-dic-2015
21.715057
--
10000000
30-nov-2015
21.580142
--
10000000
27-nov-2015
21.506697
--
10000000
25-nov-2015
21.849074
--
9800000
24-nov-2015
22.01763
--
9800000
23-nov-2015
21.975157
--
9800000
20-nov-2015
22.11224
--
9800000
19-nov-2015
21.915556
--
9800000
18-nov-2015
21.863738
--
9650000
17-nov-2015
21.666531
--
9650000
16-nov-2015
21.740729
--
9650000
13-nov-2015
21.341044
--
9650000
12-nov-2015
21.592147
--
9650000
11-nov-2015
21.732697
--
9650000
10-nov-2015
21.724055
--
9650000
09-nov-2015
21.850984
--
9650000
06-nov-2015
22.343706
--
9650000
05-nov-2015
22.501225
--
9650000
04-nov-2015
22.447432
--
9600000
03-nov-2015
22.547105
--
9600000
02-nov-2015
22.336289
--
9350000
30-oct-2015
21.932287
--
9350000
29-oct-2015
21.930112
--
9350000
28-oct-2015
22.144716
--
9350000
27-oct-2015
22.35239
--
9350000
26-oct-2015
22.55594
--
9350000
23-oct-2015
22.81036
--
9350000
22-oct-2015
22.610143
--
9350000
21-oct-2015
22.22535
--
9350000
20-oct-2015
22.456833
--
9350000
19-oct-2015
22.471625
--
9350000
16-oct-2015
22.612825
--
9350000
15-oct-2015
22.499611
--
9350000
14-oct-2015
22.090914
--
9350000
13-oct-2015
22.093747
--
9350000
12-oct-2015
22.326146
--
9350000
09-oct-2015
22.492494
--
9350000
08-oct-2015
22.457207
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9400000
07-oct-2015
22.315718
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9400000
06-oct-2015
21.782281
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9400000
05-oct-2015
21.859804
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9400000
02-oct-2015
21.533607
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9400000
01-oct-2015
21.055105
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9400000
30-sept-2015
20.960045
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9400000
29-sept-2015
20.501981
--
9400000
28-sept-2015
20.464785
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9600000
25-sept-2015
20.80907
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9600000
24-sept-2015
20.841867
--
9600000
23-sept-2015
21.005024
--
9600000
22-sept-2015
21.226141
--
10100000
21-sept-2015
21.497362
--
10100000
18-sept-2015
21.462079
--
10100000
17-sept-2015
21.785562
--
10100000
16-sept-2015
21.856602
--
10100000
15-sept-2015
21.44669
--
10100000
14-sept-2015
21.252523
--
10100000
11-sept-2015
21.326088
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10000000
10-sept-2015
21.220949
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10000000
09-sept-2015
21.093486
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9900000
08-sept-2015
21.184677
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9900000
04-sept-2015
20.653143
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9900000
03-sept-2015
21.115614
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9900000
02-sept-2015
20.985445
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9900000
01-sept-2015
20.642497
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9900000
31-ago-2015
21.402386
--
9950000
28-ago-2015
21.323969
--
9900000
27-ago-2015
21.591207
--
9900000
26-ago-2015
20.784447
--
9900000
25-ago-2015
20.196414
--
9900000
24-ago-2015
19.98621
--
9900000
21-ago-2015
20.767179
--
7300000
20-ago-2015
21.294824
--
7300000
19-ago-2015
21.595371
--
7300000
18-ago-2015
21.859578
--
7300000
17-ago-2015
22.066339
--
7300000
14-ago-2015
22.246864
--
7300000
13-ago-2015
22.214139
--
7300000
12-ago-2015
22.199572
--
7300000
11-ago-2015
22.573716
--
7400000
10-ago-2015
22.827023
--
7400000
07-ago-2015
22.515304
--
7400000
06-ago-2015
22.564432
--
7400000
05-ago-2015
22.803241
--
7400000
04-ago-2015
22.750283
--
8200000
03-ago-2015
22.674808
--
8200000
31-jul-2015
22.986906
--
8200000
30-jul-2015
22.718879
--
8200000
29-jul-2015
22.848673
--
8200000
28-jul-2015
22.663166
--
8200000
27-jul-2015
22.492353
--
8200000
24-jul-2015
22.889259
--
8200000
23-jul-2015
23.084432
--
8200000
22-jul-2015
23.233267
--
8200000
21-jul-2015
23.46508
--
8200000
20-jul-2015
23.540351
--
8150000
17-jul-2015
23.617013
--
8150000
16-jul-2015
23.606735
--
8150000
15-jul-2015
23.313982
--
8150000
14-jul-2015
23.514719
--
8050000
13-jul-2015
23.479274
--
8050000
10-jul-2015
23.310227
--
8050000
09-jul-2015
22.812733
--
8050000
08-jul-2015
22.426289
--
8050000
07-jul-2015
23.161833
--
8050000
06-jul-2015
23.414562
--
8050000
02-jul-2015
23.999378
0.173417
8050000
01-jul-2015
24.137877
--
7900000
30-jun-2015
24.073869
--
7900000
29-jun-2015
23.774217
--
7900000
26-jun-2015
24.264677
--
7900000
25-jun-2015
24.434507
--
7900000
24-jun-2015
24.509946
--
7900000
23-jun-2015
24.633911
--
7900000
22-jun-2015
24.325413
--
7900000
19-jun-2015
24.010346
--
7900000
18-jun-2015
24.210602
--
7900000
17-jun-2015
24.059057
--
7900000
16-jun-2015
24.008772
--
7900000
15-jun-2015
24.039371
--
7900000
12-jun-2015
24.28758
--
7900000
11-jun-2015
24.27386
--
7700000
10-jun-2015
24.378645
--
7700000
09-jun-2015
24.179785
--
7700000
08-jun-2015
24.32891
--
7550000
05-jun-2015
24.389577
--
7550000
04-jun-2015
24.376838
--
7550000
03-jun-2015
24.651344
--
7450000
02-jun-2015
24.745137
--
7450000
01-jun-2015
24.765392
--
7450000
29-may-2015
24.802876
--
7450000
28-may-2015
24.947161
--
7450000
27-may-2015
25.271771
--
7450000
26-may-2015
25.255944
--
7450000
22-may-2015
25.476715
--
7450000
21-may-2015
25.322166
--
7450000
20-may-2015
25.400566
--
7450000
19-may-2015
25.467966
--
7450000
18-may-2015
25.353099
--
7300000
15-may-2015
25.525353
--
7300000
14-may-2015
25.389783
--
7300000
13-may-2015
25.26626
--
7300000
12-may-2015
25.292101
--
7300000
11-may-2015
25.452656
--
7300000
08-may-2015
25.52781
--
7300000
07-may-2015
25.31591
--
7300000
06-may-2015
25.270702
--
7150000
05-may-2015
25.612959
--
7150000
04-may-2015
25.96718
--
7150000
01-may-2015
25.783671
--
7150000
30-abr-2015
25.527398
--
7150000
29-abr-2015
25.826481
--
7150000
28-abr-2015
26.162591
--
7150000
27-abr-2015
26.172728
--
7000000
24-abr-2015
26.20204
--
6750000
23-abr-2015
26.172673
--
6750000
22-abr-2015
26.064387
--
6750000
21-abr-2015
25.800331
--
6750000
20-abr-2015
25.649287
--
6750000
17-abr-2015
25.615595
--
6750000
16-abr-2015
25.990222
--
6750000
15-abr-2015
25.898806
--
6750000
14-abr-2015
25.754677
--
6750000
13-abr-2015
25.804373
--
5600000
10-abr-2015
25.824251
--
3900000
09-abr-2015
25.778361
--
3900000
08-abr-2015
25.449857
--
3900000
07-abr-2015
24.999316
--
3900000
06-abr-2015
25.063817
--
3750000
02-abr-2015
24.822956
--
2100000
01-abr-2015
24.600393
--
2100000
31-mar-2015
24.397912
--
2050000
30-mar-2015
24.480519
--
2050000
27-mar-2015
23.967912
--
2050000
26-mar-2015
23.891026
--
2050000
25-mar-2015
24.041798
--
2050000
24-mar-2015
24.385357
--
2050000
23-mar-2015
24.334824
--
1900000
20-mar-2015
24.422239
--
1900000
19-mar-2015
24.250936
--
1900000
18-mar-2015
24.480628
--
1900000
17-mar-2015
24.135542
--
1700000
16-mar-2015
23.928433
--
1700000
13-mar-2015
23.735358
--
1600000
12-mar-2015
23.826644
--
1600000
11-mar-2015
23.736932
--
1600000
10-mar-2015
23.547247
--
1600000
09-mar-2015
23.922367
--
1600000
06-mar-2015
23.971798
--
1600000
05-mar-2015
24.16985
--
1600000
04-mar-2015
24.152036
--
1600000
03-mar-2015
24.311464
--
1600000
02-mar-2015
24.5404
--
1600000
27-feb-2015
24.449743
--
1600000
26-feb-2015
24.510188
--
1600000
25-feb-2015
24.480254
--
1600000
24-feb-2015
24.568748
--
1600000
23-feb-2015
24.344727
--
1350000
20-feb-2015
24.566128
--
1350000
19-feb-2015
24.421309
--
1350000
18-feb-2015
24.435775
--
1350000
17-feb-2015
24.459434
--
1350000
13-feb-2015
24.444507
--
1350000
12-feb-2015
24.213051
--
1350000
11-feb-2015
23.873431
--
1350000
10-feb-2015
23.941799
--
1350000
09-feb-2015
23.909381
--
1250000
06-feb-2015
23.961214
--
1250000
05-feb-2015
24.227377
--
1250000
04-feb-2015
24.141761
--
1250000
03-feb-2015
24.171664
--
1250000
02-feb-2015
23.880732
--
1250000
30-ene-2015
23.525305
--
1250000
29-ene-2015
23.992253
--
1250000
28-ene-2015
23.879287
--
1250000
27-ene-2015
24.105609
--
1250000
26-ene-2015
24.246755
--
200000
23-ene-2015
24.203211
--
200000
22-ene-2015
24.406116
--
200000
21-ene-2015
24.013012
--
200000
20-ene-2015
23.553211
--
200000
16-ene-2015
23.515736
--
200000
15-ene-2015
23.378346
--
200000
14-ene-2015
23.287655
--
200000
13-ene-2015
23.470756
--
200000
12-ene-2015
23.283821
--
200000
09-ene-2015
23.454162
--
200000
08-ene-2015
23.632359
--
200000
07-ene-2015
23.337653
--
150000
06-ene-2015
22.900132
--
150000
05-ene-2015
23.025006
--
150000
02-ene-2015
23.341133
--
150000
31-dic-2014
23.518525
--
150000
30-dic-2014
23.487259
--
150000
29-dic-2014
23.551814
--
150000
26-dic-2014
23.619302
0.48052
150000
24-dic-2014
23.957307
--
150000
23-dic-2014
23.921723
--
150000
22-dic-2014
24.040417
--
150000
19-dic-2014
23.755814
--
150000
18-dic-2014
23.615025
--
150000
17-dic-2014
23.338378
--
150000
16-dic-2014
22.879031
--
100000
15-dic-2014
22.918277
--
100000
12-dic-2014
23.120316
--
100000
11-dic-2014
23.447164
--
100000
10-dic-2014
23.544147
--
100000
09-dic-2014
23.844568
--
100000
08-dic-2014
24.115564
--
100000
05-dic-2014
24.458041
--
100000
04-dic-2014
24.403965
--
100000
03-dic-2014
24.340729
--
100000
02-dic-2014
24.268415
--
100000
01-dic-2014
24.154172
--
100000
28-nov-2014
24.601299
--
100000
26-nov-2014
24.879751
--
100000
25-nov-2014
24.596629
--
100000
24-nov-2014
24.783394
--
100000
21-nov-2014
24.956836
--
100000
20-nov-2014
24.266242
--
100000
19-nov-2014
24.307941
--
100000
18-nov-2014
24.258039
--
100000
17-nov-2014
24.174157
--
100000
14-nov-2014
24.427435
--
100000
13-nov-2014
24.207505
--
100000
12-nov-2014
24.231539
--
100000
11-nov-2014
24.275169
--
100000
10-nov-2014
24.271583
--
100000
07-nov-2014
24.227097
--
100000
06-nov-2014
24.108437
--
100000
05-nov-2014
24.278142
--
100000
04-nov-2014
24.368722
--
100000
03-nov-2014
24.382599
--
100000
31-oct-2014
24.495413
--
100000
30-oct-2014
24.16262
--
100000
29-oct-2014
24.017889
--
100000
28-oct-2014
23.952319
--
100000
27-oct-2014
23.592719
--
100000
24-oct-2014
23.743847
--
100000
23-oct-2014
23.60804
--
100000
22-oct-2014
23.585118
--
100000
21-oct-2014
23.744106
--
100000
20-oct-2014
23.632121
--
100000
17-oct-2014
23.57073
--
100000
16-oct-2014
23.35479
--
100000
15-oct-2014
23.546889
--
100000
14-oct-2014
23.805101
--
100000
13-oct-2014
23.638368
--
100000
10-oct-2014
23.486894
--
100000
09-oct-2014
23.936598
--
100000
08-oct-2014
24.284231
--
100000
07-oct-2014
23.991814
--
100000
06-oct-2014
24.214578
--
100000
03-oct-2014
24.049112
--
100000
02-oct-2014
23.746948
--
100000
01-oct-2014
23.673489
--
100000
30-sept-2014
24.103252
--
100000
29-sept-2014
24.114257
--
100000
26-sept-2014
24.475208
--
100000
25-sept-2014
24.331813
--
100000
24-sept-2014
24.728178
--
100000
23-sept-2014
24.440077
--
100000
iShares Currency Hedged MSCI Emerging Markets ETF
Fecha de lanzamiento
23-sept-2014
A fin de mes
Rendimiento mensual
30-sept-2014
--
31-oct-2014
1.66
30-nov-2014
0.41
31-dic-2014
-2.45
31-ene-2015
0.04
28-feb-2015
3.91
31-mar-2015
-0.2
30-abr-2015
4.63
31-may-2015
-2.86
30-jun-2015
-2.94
31-jul-2015
-3.8
31-ago-2015
-6.92
30-sept-2015
-2.06
31-oct-2015
4.63
30-nov-2015
-1.6
31-dic-2015
-2.64
31-ene-2016
-3.46
29-feb-2016
-0.62
31-mar-2016
8.200000000000001
30-abr-2016
-0.39
31-may-2016
-1.11
30-jun-2016
2.01
31-jul-2016
4.19
31-ago-2016
1.07
30-sept-2016
1.38
31-oct-2016
-0.45
30-nov-2016
-2.19
31-dic-2016
-0.37
31-ene-2017
4.3
28-feb-2017
0.45
31-mar-2017
2.71
30-abr-2017
1.85
31-may-2017
2.33
30-jun-2017
1.52
31-jul-2017
4.6
31-ago-2017
2.08
30-sept-2017
0.94
31-oct-2017
3.29
30-nov-2017
-1.31
31-dic-2017
2.32
31-ene-2018
7.09
28-feb-2018
-5.21
31-mar-2018
0.15
30-abr-2018
-1.04
31-may-2018
-1.24
30-jun-2018
-2.89
31-jul-2018
2.89
31-ago-2018
-1.68
30-sept-2018
-1.21
31-oct-2018
-7.76
30-nov-2018
3.76
31-dic-2018
-3.5
31-ene-2019
9.27
28-feb-2019
-0.63
31-mar-2019
1.64
30-abr-2019
2.55
31-may-2019
-6.47
30-jun-2019
4.63
31-jul-2019
-1.99
31-ago-2019
-1.77
30-sept-2019
1.07
31-oct-2019
3.12
30-nov-2019
0.55
31-dic-2019
5.86
31-ene-2020
-4.49
29-feb-2020
-2.93
31-mar-2020
-12.83
30-abr-2020
7.24
31-may-2020
2.66
30-jun-2020
5.9
31-jul-2020
7.55
31-ago-2020
2.74
30-sept-2020
-1.2
31-oct-2020
0.78
30-nov-2020
7.66
31-dic-2020
5.83
31-ene-2021
3.96
28-feb-2021
1
31-mar-2021
-0.34
30-abr-2021
0.37
31-may-2021
0.68
30-jun-2021
1.44
31-jul-2021
-5.77
31-ago-2021
1.13
30-sept-2021
-2.81
31-oct-2021
0.95
30-nov-2021
-3.48
31-dic-2021
1.11
31-ene-2022
-0.03
28-feb-2022
-3.61
31-mar-2022
-3.38
30-abr-2022
-4.1
31-may-2022
-0.1
30-jun-2022
-3.07
31-jul-2022
0.02
31-ago-2022
-0.51
30-sept-2022
-8.98
31-oct-2022
-1.79
30-nov-2022
12.25
31-dic-2022
-3.12
31-ene-2023
7.79
28-feb-2023
-5.55
31-mar-2023
2.39
30-abr-2023
-0.42
31-may-2023
-1.81
30-jun-2023
4.06
31-jul-2023
5.19
31-ago-2023
-5.08
30-sept-2023
-2.23
31-oct-2023
-3.05
30-nov-2023
6.16
31-dic-2023
2.9
31-ene-2024
-3.19
29-feb-2024
4.47
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
Ingreso
Capital ganado en el corto plazo
LT Cap Gains
Retorno del capital
26-dic-2023
22-dic-2023
29-dic-2023
0.471918
0.471918
0
0
0
05-dic-2023
04-dic-2023
08-dic-2023
0
0
0
0
0
05-jul-2023
03-jul-2023
10-jul-2023
0.203599
0.203599
0
0
0
27-dic-2022
23-dic-2022
30-dic-2022
0.365247
0.365247
0
0
0
05-dic-2022
02-dic-2022
08-dic-2022
1.125582
0
0.84377
0.281812
0
06-jul-2022
05-jul-2022
11-jul-2022
0.227831
0.227831
0
0
0
31-dic-2021
30-dic-2021
05-ene-2022
0.015802
0.015802
0
0
0
27-dic-2021
23-dic-2021
30-dic-2021
0.413518
0.413518
0
0
0
03-dic-2021
02-dic-2021
08-dic-2021
0
0
0
0
0
06-jul-2021
02-jul-2021
09-jul-2021
0.143116
0.143116
0
0
0
28-dic-2020
24-dic-2020
31-dic-2020
0.312986
0.312986
0
0
0
03-dic-2020
02-dic-2020
08-dic-2020
0
0
0
0
0
06-jul-2020
02-jul-2020
09-jul-2020
0.146147
0.146147
0
0
0
26-dic-2019
24-dic-2019
31-dic-2019
0.565471
0.565471
0
0
0
04-dic-2019
03-dic-2019
09-dic-2019
0
0
0
0
0
03-jul-2019
02-jul-2019
09-jul-2019
0.239089
0.239089
0
0
0
31-dic-2018
28-dic-2018
04-ene-2019
0.361212
0.361212
0
0
0
05-dic-2018
04-dic-2018
10-dic-2018
0
0
0
0
0
05-jul-2018
03-jul-2018
10-jul-2018
0.183654
0.183654
0
0
0
29-dic-2017
28-dic-2017
04-ene-2018
0.410417
0.410417
0
0
0
05-dic-2017
04-dic-2017
08-dic-2017
0
0
0
0
0
10-jul-2017
06-jul-2017
12-jul-2017
0.131614
0.131614
0
0
0
30-dic-2016
28-dic-2016
04-ene-2017
0.208752
0.208752
0
0
0
08-jul-2016
06-jul-2016
12-jul-2016
0.182357
0.182357
0
0
0
30-dic-2015
28-dic-2015
04-ene-2016
0.300258
0.300258
0
0
0
04-dic-2015
02-dic-2015
08-dic-2015
0.78165
0
0.360207
0.421443
0
07-jul-2015
02-jul-2015
09-jul-2015
0.173417
0.173135
0.000282
0
0
30-dic-2014
26-dic-2014
02-ene-2015
0.48052
0.48052
0
0
0