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 24.139093 -- 5400000 14-ago-2023 24.387155 -- 5400000 11-ago-2023 24.431879 -- 5400000 10-ago-2023 24.724279 -- 5400000 09-ago-2023 24.684425 -- 5370000 08-ago-2023 24.640473 -- 5370000 07-ago-2023 24.865368 -- 5370000 04-ago-2023 24.87219 -- 5370000 03-ago-2023 24.919797 -- 5370000 02-ago-2023 24.769246 -- 5370000 01-ago-2023 25.274587 -- 5370000 31-jul-2023 25.492285 -- 5370000 28-jul-2023 25.462874 -- 5370000 27-jul-2023 24.882285 -- 5370000 26-jul-2023 25.121799 -- 5370000 25-jul-2023 25.017709 -- 5370000 24-jul-2023 24.832406 -- 5370000 21-jul-2023 24.550499 -- 5370000 20-jul-2023 24.527678 -- 5370000 19-jul-2023 24.667324 -- 5370000 18-jul-2023 24.707899 -- 5370000 17-jul-2023 24.895501 -- 5370000 14-jul-2023 24.86112 -- 5370000 13-jul-2023 24.982442 -- 5360000 12-jul-2023 24.74511 -- 5360000 11-jul-2023 24.340995 -- 5360000 10-jul-2023 24.160633 -- 5360000 07-jul-2023 24.136134 -- 5360000 06-jul-2023 23.934794 -- 5360000 05-jul-2023 24.346029 -- 5360000 03-jul-2023 24.452941 0.203599 5360000 30-jun-2023 24.436872 -- 5360000 29-jun-2023 24.266123 -- 5360000 28-jun-2023 24.350999 -- 5360000 27-jun-2023 24.431376 -- 5360000 26-jun-2023 24.213324 -- 5360000 23-jun-2023 24.145818 -- 5310000 22-jun-2023 24.449678 -- 5310000 21-jun-2023 24.472116 -- 5310000 20-jun-2023 24.61101 -- 5440000 16-jun-2023 25.009903 -- 5440000 15-jun-2023 25.070735 -- 5440000 14-jun-2023 24.88482 -- 5430000 13-jun-2023 24.720335 -- 5430000 12-jun-2023 24.534595 -- 5420000 09-jun-2023 24.498353 -- 5390000 08-jun-2023 24.425961 -- 5390000 07-jun-2023 24.314477 -- 5390000 06-jun-2023 24.373385 -- 5390000 05-jun-2023 24.168158 -- 5390000 02-jun-2023 24.182043 -- 5390000 01-jun-2023 23.806501 -- 5390000 31-may-2023 23.483423 -- 5390000 30-may-2023 23.663835 -- 5390000 26-may-2023 23.925695 -- 5390000 25-may-2023 23.575086 -- 5390000 24-may-2023 23.546951 -- 5390000 23-may-2023 23.734158 -- 5380000 22-may-2023 24.057139 -- 5360000 19-may-2023 23.878708 -- 5360000 18-may-2023 23.893801 -- 5360000 17-may-2023 23.984242 -- 5360000 16-may-2023 23.88419 -- 5580000 15-may-2023 23.997934 -- 5810000 12-may-2023 23.623865 -- 6090000 11-may-2023 23.852337 -- 6090000 10-may-2023 23.863751 -- 6090000 09-may-2023 23.913985 -- 6090000 08-may-2023 24.03207 -- 6090000 05-may-2023 23.995045 -- 6030000 04-may-2023 23.710998 -- 6030000 03-may-2023 23.55133 -- 6030000 02-may-2023 23.645289 -- 6030000 01-may-2023 23.859879 -- 6030000 28-abr-2023 23.915488 -- 6030000 27-abr-2023 23.790772 -- 6030000 26-abr-2023 23.505396 -- 6030000 25-abr-2023 23.40197 -- 6000000 24-abr-2023 23.783055 -- 5900000 21-abr-2023 23.830899 -- 5900000 20-abr-2023 24.037825 -- 5900000 19-abr-2023 24.116658 -- 5900000 18-abr-2023 24.27404 -- 5900000 17-abr-2023 24.305515 -- 5900000 14-abr-2023 24.12814 -- 5900000 13-abr-2023 24.230095 -- 5900000 12-abr-2023 23.999634 -- 5900000 11-abr-2023 24.201962 -- 5900000 10-abr-2023 24.06516 -- 5900000 06-abr-2023 24.016656 -- 5890000 05-abr-2023 23.91401 -- 5890000 04-abr-2023 24.08785 -- 5890000 03-abr-2023 24.071078 -- 5890000 31-mar-2023 24.017361 -- 5890000 30-mar-2023 24.038038 -- 5860000 29-mar-2023 23.843151 -- 5860000 28-mar-2023 23.751664 -- 5860000 27-mar-2023 23.446101 -- 5860000 24-mar-2023 23.576244 -- 5860000 23-mar-2023 23.607151 -- 5860000 22-mar-2023 23.321956 -- 5860000 21-mar-2023 23.302882 -- 5860000 20-mar-2023 23.096603 -- 5860000 17-mar-2023 23.048552 -- 5840000 16-mar-2023 23.166699 -- 5840000 15-mar-2023 22.881677 -- 5830000 14-mar-2023 23.169477 -- 5830000 13-mar-2023 23.153419 -- 5830000 10-mar-2023 23.205373 -- 5830000 09-mar-2023 23.356837 -- 5830000 08-mar-2023 23.836122 -- 5830000 07-mar-2023 23.758269 -- 5830000 06-mar-2023 24.051521 -- 5820000 03-mar-2023 24.097859 -- 5820000 02-mar-2023 23.989116 -- 5820000 01-mar-2023 23.847177 -- 5820000 28-feb-2023 23.457904 -- 5820000 27-feb-2023 23.607641 -- 5820000 24-feb-2023 23.480576 -- 5820000 23-feb-2023 23.894929 -- 5820000 22-feb-2023 23.831566 -- 5820000 21-feb-2023 23.952068 -- 5820000 17-feb-2023 24.182414 -- 5820000 16-feb-2023 24.438991 -- 5820000 15-feb-2023 24.424616 -- 6270000 14-feb-2023 24.547186 -- 6270000 13-feb-2023 24.57883 -- 6220000 10-feb-2023 24.378595 -- 6220000 09-feb-2023 24.585919 -- 6220000 08-feb-2023 24.450189 -- 6220000 07-feb-2023 24.45649 -- 6220000 06-feb-2023 24.381275 -- 6220000 03-feb-2023 24.669788 -- 5730000 02-feb-2023 24.887496 -- 5590000 01-feb-2023 25.007564 -- 5590000 31-ene-2023 24.835766 -- 5590000 30-ene-2023 24.872322 -- 5590000 27-ene-2023 25.401682 -- 5590000 26-ene-2023 25.511337 -- 5560000 25-ene-2023 25.277188 -- 5560000 24-ene-2023 25.290229 -- 5560000 23-ene-2023 25.273536 -- 5560000 20-ene-2023 25.072892 -- 5560000 19-ene-2023 24.710443 -- 5560000 18-ene-2023 24.530318 -- 5560000 17-ene-2023 24.664034 -- 5550000 13-ene-2023 24.763683 -- 5550000 12-ene-2023 24.611624 -- 5520000 11-ene-2023 24.580412 -- 5520000 10-ene-2023 24.491065 -- 5520000 09-ene-2023 24.337873 -- 5520000 06-ene-2023 24.242291 -- 5520000 05-ene-2023 23.892456 -- 5510000 04-ene-2023 23.966004 -- 5880000 03-ene-2023 23.320597 -- 5950000 30-dic-2022 23.040508 -- 5950000 29-dic-2022 23.374235 -- 6050000 28-dic-2022 23.038735 -- 6050000 27-dic-2022 23.37476 -- 6050000 23-dic-2022 23.031279 0.365247 6050000 22-dic-2022 23.464591 -- 6120000 21-dic-2022 23.651214 -- 6110000 20-dic-2022 23.445206 -- 6100000 19-dic-2022 23.53707 -- 6170000 16-dic-2022 23.561523 -- 6170000 15-dic-2022 23.512578 -- 6170000 14-dic-2022 23.904484 -- 6310000 13-dic-2022 23.888212 -- 6280000 12-dic-2022 23.830158 -- 6280000 09-dic-2022 23.856612 -- 6270000 08-dic-2022 24.015799 -- 6260000 07-dic-2022 23.729872 -- 6160000 06-dic-2022 23.912351 -- 6160000 05-dic-2022 23.872218 -- 6160000 02-dic-2022 24.103979 1.125582 6150000 01-dic-2022 25.125111 -- 6230000 30-nov-2022 25.28827 -- 6220000 29-nov-2022 24.665053 -- 6170000 28-nov-2022 24.242317 -- 6170000 25-nov-2022 24.326424 -- 6170000 23-nov-2022 24.457185 -- 6170000 22-nov-2022 24.324258 -- 6170000 21-nov-2022 24.292213 -- 6170000 18-nov-2022 24.536577 -- 6170000 17-nov-2022 24.723129 -- 6170000 16-nov-2022 24.618704 -- 6090000 15-nov-2022 24.895521 -- 6090000 14-nov-2022 24.339135 -- 6070000 11-nov-2022 24.455228 -- 6070000 10-nov-2022 23.993152 -- 6070000 09-nov-2022 23.298324 -- 6070000 08-nov-2022 23.716189 -- 6070000 07-nov-2022 23.637867 -- 6070000 04-nov-2022 23.639411 -- 6070000 03-nov-2022 22.850241 -- 6070000 02-nov-2022 22.717592 -- 6070000 01-nov-2022 22.863008 -- 6070000 31-oct-2022 22.527926 -- 6070000 28-oct-2022 22.570256 -- 6070000 27-oct-2022 22.686084 -- 6070000 26-oct-2022 22.844403 -- 6070000 25-oct-2022 22.579561 -- 6070000 24-oct-2022 22.466792 -- 6070000 21-oct-2022 23.209482 -- 6070000 20-oct-2022 22.910097 -- 6130000 19-oct-2022 22.808353 -- 6130000 18-oct-2022 23.143539 -- 6130000 17-oct-2022 23.149409 -- 6130000 14-oct-2022 22.579346 -- 6130000 13-oct-2022 22.84823 -- 6130000 12-oct-2022 22.777695 -- 6130000 11-oct-2022 22.757655 -- 6130000 10-oct-2022 23.088951 -- 6130000 07-oct-2022 23.409759 -- 6120000 06-oct-2022 23.818453 -- 6120000 05-oct-2022 23.936417 -- 6120000 04-oct-2022 23.903752 -- 6100000 03-oct-2022 23.24398 -- 6100000 30-sept-2022 22.938931 -- 6520000 29-sept-2022 23.036284 -- 6520000 28-sept-2022 23.505703 -- 6520000 27-sept-2022 23.357441 -- 6520000 26-sept-2022 23.398724 -- 6520000 23-sept-2022 23.513816 -- 6520000 22-sept-2022 24.000911 -- 6520000 21-sept-2022 24.051747 -- 6520000 20-sept-2022 24.405663 -- 6510000 19-sept-2022 24.51675 -- 6490000 16-sept-2022 24.447759 -- 6490000 15-sept-2022 24.700537 -- 6490000 14-sept-2022 24.878582 -- 6490000 13-sept-2022 24.770476 -- 6490000 12-sept-2022 25.398354 -- 6490000 09-sept-2022 25.074157 -- 6110000 08-sept-2022 24.768398 -- 6110000 07-sept-2022 24.864913 -- 6110000 06-sept-2022 24.68625 -- 6110000 02-sept-2022 24.876201 -- 6110000 01-sept-2022 25.107466 -- 6110000 31-ago-2022 25.202516 -- 6110000 30-ago-2022 25.117344 -- 6110000 29-ago-2022 25.392717 -- 6110000 26-ago-2022 25.523789 -- 6110000 25-ago-2022 25.864486 -- 6110000 24-ago-2022 25.36626 -- 6110000 23-ago-2022 25.363792 -- 6110000 22-ago-2022 25.267771 -- 6110000 19-ago-2022 25.453734 -- 6110000 18-ago-2022 25.73423 -- 6110000 17-ago-2022 25.798297 -- 6110000 16-ago-2022 25.861086 -- 6110000 15-ago-2022 25.883701 -- 6110000 12-ago-2022 25.92285 -- 6110000 11-ago-2022 25.707892 -- 6110000 10-ago-2022 25.528631 -- 6100000 09-ago-2022 25.331518 -- 6090000 08-ago-2022 25.412183 -- 6150000 05-ago-2022 25.400443 -- 6150000 04-ago-2022 25.36901 -- 6150000 03-ago-2022 25.232912 -- 6150000 02-ago-2022 25.044394 -- 6150000 01-ago-2022 25.131781 -- 6150000 29-jul-2022 25.331456 -- 6150000 28-jul-2022 25.455006 -- 6150000 27-jul-2022 25.412975 -- 6150000 26-jul-2022 25.012689 -- 6150000 25-jul-2022 25.183633 -- 6150000 22-jul-2022 25.138484 -- 6150000 21-jul-2022 25.406363 -- 6150000 20-jul-2022 25.132191 -- 6210000 19-jul-2022 25.186952 -- 6210000 18-jul-2022 24.836436 -- 6210000 15-jul-2022 24.665279 -- 6210000 14-jul-2022 24.574214 -- 6210000 13-jul-2022 24.693806 -- 6210000 12-jul-2022 24.785447 -- 6160000 11-jul-2022 24.863768 -- 6160000 08-jul-2022 25.411656 -- 6160000 07-jul-2022 25.424499 -- 6160000 06-jul-2022 24.979479 -- 6160000 05-jul-2022 25.114096 0.227831 6130000 01-jul-2022 25.449812 -- 6110000 30-jun-2022 25.55521 -- 6090000 29-jun-2022 25.676491 -- 6090000 28-jun-2022 25.756243 -- 6090000 27-jun-2022 25.830726 -- 6080000 24-jun-2022 25.807635 -- 6040000 23-jun-2022 25.275552 -- 6040000 22-jun-2022 25.181922 -- 6030000 21-jun-2022 25.59444 -- 6020000 17-jun-2022 25.204096 -- 6140000 16-jun-2022 25.054208 -- 6140000 15-jun-2022 25.771348 -- 6140000 14-jun-2022 25.562143 -- 6140000 13-jun-2022 25.250327 -- 6260000 10-jun-2022 26.004886 -- 6260000 09-jun-2022 26.160314 -- 6240000 08-jun-2022 26.709818 -- 6240000 07-jun-2022 26.544105 -- 6240000 06-jun-2022 26.439335 -- 6240000 03-jun-2022 26.268644 -- 6230000 02-jun-2022 26.637647 -- 6230000 01-jun-2022 26.245624 -- 6230000 31-may-2022 26.365361 -- 6230000 27-may-2022 26.072656 -- 6290000 26-may-2022 25.851002 -- 6290000 25-may-2022 25.495983 -- 6290000 24-may-2022 25.341529 -- 6640000 23-may-2022 25.798607 -- 6640000 20-may-2022 25.723017 -- 6700000 19-may-2022 25.581765 -- 6700000 18-may-2022 25.318356 -- 6700000 17-may-2022 25.830147 -- 6700000 16-may-2022 25.360445 -- 6700000 13-may-2022 25.451349 -- 6700000 12-may-2022 24.85029 -- 6700000 11-may-2022 24.937984 -- 6700000 10-may-2022 25.084349 -- 6780000 09-may-2022 25.006159 -- 6780000 06-may-2022 25.624956 -- 6780000 05-may-2022 25.936695 -- 6780000 04-may-2022 26.718105 -- 6780000 03-may-2022 26.551557 -- 6780000 02-may-2022 26.447666 -- 6780000 29-abr-2022 26.393055 -- 6780000 28-abr-2022 26.382646 -- 6780000 27-abr-2022 25.962264 -- 6760000 26-abr-2022 25.650563 -- 6760000 25-abr-2022 26.101644 -- 6750000 22-abr-2022 26.228769 -- 6750000 21-abr-2022 26.334143 -- 6750000 20-abr-2022 26.764462 -- 6830000 19-abr-2022 26.989196 -- 6830000 18-abr-2022 27.041864 -- 6830000 14-abr-2022 27.101176 -- 6830000 13-abr-2022 27.376248 -- 6830000 12-abr-2022 27.065467 -- 6900000 11-abr-2022 27.173386 -- 7000000 08-abr-2022 27.490028 -- 7100000 07-abr-2022 27.448626 -- 7100000 06-abr-2022 27.621654 -- 7100000 05-abr-2022 27.93761 -- 7100000 04-abr-2022 28.399599 -- 7050000 01-abr-2022 27.984245 -- 7050000 31-mar-2022 27.520389 -- 7050000 30-mar-2022 27.916915 -- 7040000 29-mar-2022 28.020377 -- 7040000 28-mar-2022 27.673043 -- 7040000 25-mar-2022 27.546406 -- 7100000 24-mar-2022 27.780765 -- 7100000 23-mar-2022 27.658672 -- 7160000 22-mar-2022 27.814091 -- 7160000 21-mar-2022 27.349795 -- 7160000 18-mar-2022 27.735224 -- 7160000 17-mar-2022 27.305217 -- 7110000 16-mar-2022 27.567535 -- 7110000 15-mar-2022 25.679836 -- 7110000 14-mar-2022 25.658386 -- 6990000 11-mar-2022 26.231519 -- 6990000 10-mar-2022 26.690135 -- 6990000 09-mar-2022 27.158452 -- 6990000 08-mar-2022 26.54327 -- 6990000 07-mar-2022 26.460934 -- 6990000 04-mar-2022 27.365076 -- 6990000 03-mar-2022 27.743955 -- 6990000 02-mar-2022 28.134379 -- 6480000 01-mar-2022 28.167472 -- 6480000 28-feb-2022 28.48426 -- 6470000 25-feb-2022 28.643811 -- 6470000 24-feb-2022 28.199377 -- 6470000 23-feb-2022 28.569952 -- 6470000 22-feb-2022 28.896956 -- 6470000 18-feb-2022 29.327097 -- 6470000 17-feb-2022 29.644391 -- 6470000 16-feb-2022 29.962019 -- 6470000 15-feb-2022 29.787563 -- 6470000 14-feb-2022 29.225583 -- 6470000 11-feb-2022 29.44957 -- 6470000 10-feb-2022 29.854841 -- 6470000 09-feb-2022 30.001057 -- 6470000 08-feb-2022 29.581618 -- 6470000 07-feb-2022 29.303308 -- 6470000 04-feb-2022 29.382227 -- 6470000 03-feb-2022 29.30888 -- 6430000 02-feb-2022 29.627376 -- 6430000 01-feb-2022 29.690111 -- 6430000 31-ene-2022 29.545934 -- 6360000 28-ene-2022 28.687966 -- 6360000 27-ene-2022 28.533553 -- 6340000 26-ene-2022 28.83172 -- 6330000 25-ene-2022 29.143684 -- 6320000 24-ene-2022 29.214857 -- 6320000 21-ene-2022 29.564052 -- 6280000 20-ene-2022 29.992061 -- 6280000 19-ene-2022 29.803218 -- 6340000 18-ene-2022 29.755952 -- 6250000 14-ene-2022 30.221262 -- 6310000 13-ene-2022 30.230835 -- 6910000 12-ene-2022 30.633877 -- 6910000 11-ene-2022 30.190539 -- 6900000 10-ene-2022 29.590839 -- 6900000 07-ene-2022 29.594559 -- 6900000 06-ene-2022 29.426988 -- 6900000 05-ene-2022 29.258236 -- 6900000 04-ene-2022 29.705647 -- 6900000 03-ene-2022 29.794601 -- 6900000 31-dic-2021 29.557558 -- 6900000 30-dic-2021 29.712185 0.015802 6900000 29-dic-2021 29.391864 -- 6900000 28-dic-2021 29.513843 -- 6900000 27-dic-2021 29.616743 -- 6900000 23-dic-2021 29.511089 0.413518 6840000 22-dic-2021 29.830372 -- 6830000 21-dic-2021 29.759406 -- 6800000 20-dic-2021 29.280797 -- 6800000 17-dic-2021 29.724179 -- 6800000 16-dic-2021 29.870555 -- 6790000 15-dic-2021 29.828888 -- 6590000 14-dic-2021 29.924846 -- 6590000 13-dic-2021 29.956032 -- 6590000 10-dic-2021 30.372114 -- 6590000 09-dic-2021 30.335481 -- 6590000 08-dic-2021 30.413317 -- 6590000 07-dic-2021 30.36442 -- 6580000 06-dic-2021 29.939365 -- 6570000 03-dic-2021 29.70286 -- 6560000 02-dic-2021 30.073117 0 6440000 01-dic-2021 29.716894 -- 6440000 30-nov-2021 29.658139 -- 6430000 29-nov-2021 29.746513 -- 6430000 26-nov-2021 29.64656 -- 6430000 24-nov-2021 30.573039 -- 6430000 23-nov-2021 30.60504 -- 6350000 22-nov-2021 30.623733 -- 6350000 19-nov-2021 30.842037 -- 6350000 18-nov-2021 30.8195 -- 6320000 17-nov-2021 31.159186 -- 6250000 16-nov-2021 31.359722 -- 6310000 15-nov-2021 31.263369 -- 6310000 12-nov-2021 31.354147 -- 6310000 11-nov-2021 31.253371 -- 6310000 10-nov-2021 30.757432 -- 6310000 09-nov-2021 30.791375 -- 6250000 08-nov-2021 30.941552 -- 6250000 05-nov-2021 30.702781 -- 6250000 04-nov-2021 30.806926 -- 6250000 03-nov-2021 30.844599 -- 6250000 02-nov-2021 30.751802 -- 6250000 01-nov-2021 31.017998 -- 6250000 29-oct-2021 30.725808 -- 6250000 28-oct-2021 31.122254 -- 6250000 27-oct-2021 31.114466 -- 6250000 26-oct-2021 31.304463 -- 6250000 25-oct-2021 31.476774 -- 6250000 22-oct-2021 31.385591 -- 6250000 21-oct-2021 31.469664 -- 6250000 20-oct-2021 31.605993 -- 6250000 19-oct-2021 31.644821 -- 6250000 18-oct-2021 31.320742 -- 6240000 15-oct-2021 31.347577 -- 6240000 14-oct-2021 31.020474 -- 6240000 13-oct-2021 30.967071 -- 6240000 12-oct-2021 30.638772 -- 6240000 11-oct-2021 30.786594 -- 6240000 08-oct-2021 30.822352 -- 6240000 07-oct-2021 30.66424 -- 6240000 06-oct-2021 30.07965 -- 6210000 05-oct-2021 30.209737 -- 6200000 04-oct-2021 29.981669 -- 6260000 01-oct-2021 30.331777 -- 6260000 30-sept-2021 30.444948 -- 6260000 29-sept-2021 30.233229 -- 6260000 28-sept-2021 30.476639 -- 6260000 27-sept-2021 30.759321 -- 6260000 24-sept-2021 30.572714 -- 6260000 23-sept-2021 30.889268 -- 6260000 22-sept-2021 30.702526 -- 6260000 21-sept-2021 30.333166 -- 6260000 20-sept-2021 30.134263 -- 6260000 17-sept-2021 30.898256 -- 6260000 16-sept-2021 30.96068 -- 6260000 15-sept-2021 31.227066 -- 6260000 14-sept-2021 31.277098 -- 6340000 13-sept-2021 31.524765 -- 6340000 10-sept-2021 31.432445 -- 6340000 09-sept-2021 31.458422 -- 6320000 08-sept-2021 31.559965 -- 6320000 07-sept-2021 31.937805 -- 6320000 03-sept-2021 31.679443 -- 6380000 02-sept-2021 31.560739 -- 6490000 01-sept-2021 31.702623 -- 6490000 31-ago-2021 31.324139 -- 6490000 30-ago-2021 30.995662 -- 6490000 27-ago-2021 30.978742 -- 6490000 26-ago-2021 30.710093 -- 6490000 25-ago-2021 30.952598 -- 6490000 24-ago-2021 30.947763 -- 6450000 23-ago-2021 30.344196 -- 6450000 20-ago-2021 29.965064 -- 6440000 19-ago-2021 30.005147 -- 6510000 18-ago-2021 30.419129 -- 6510000 17-ago-2021 30.380851 -- 6510000 16-ago-2021 30.8518 -- 6490000 13-ago-2021 31.087287 -- 6480000 12-ago-2021 31.194012 -- 6450000 11-ago-2021 31.411851 -- 6450000 10-ago-2021 31.358352 -- 6450000 09-ago-2021 31.296466 -- 6450000 06-ago-2021 31.164857 -- 6450000 05-ago-2021 31.356114 -- 6450000 04-ago-2021 31.393461 -- 6410000 03-ago-2021 31.267737 -- 6410000 02-ago-2021 31.157531 -- 6410000 30-jul-2021 30.969058 -- 6410000 29-jul-2021 31.177627 -- 6410000 28-jul-2021 31.113244 -- 6410000 27-jul-2021 30.381956 -- 6620000 26-jul-2021 30.974673 -- 6680000 23-jul-2021 31.578533 -- 6680000 22-jul-2021 32.021684 -- 6680000 21-jul-2021 31.95547 -- 6680000 20-jul-2021 31.779864 -- 6680000 19-jul-2021 31.733089 -- 6680000 16-jul-2021 32.111378 -- 6680000 15-jul-2021 32.361025 -- 6680000 14-jul-2021 32.27675 -- 6680000 13-jul-2021 32.248892 -- 6680000 12-jul-2021 32.146169 -- 6680000 09-jul-2021 32.124977 -- 6680000 08-jul-2021 31.635736 -- 6680000 07-jul-2021 32.262466 -- 6680000 06-jul-2021 32.265639 -- 6680000 02-jul-2021 32.697969 0.143116 6680000 01-jul-2021 32.912912 -- 6680000 30-jun-2021 33.01307 -- 6680000 29-jun-2021 33.221285 -- 6680000 28-jun-2021 33.218085 -- 6680000 25-jun-2021 33.162945 -- 6680000 24-jun-2021 32.922393 -- 6640000 23-jun-2021 32.690695 -- 6640000 22-jun-2021 32.500967 -- 6640000 21-jun-2021 32.633631 -- 6640000 18-jun-2021 32.519748 -- 6640000 17-jun-2021 32.705666 -- 6640000 16-jun-2021 32.455919 -- 6640000 15-jun-2021 32.766136 -- 6640000 14-jun-2021 32.987878 -- 6710000 11-jun-2021 32.899336 -- 6710000 10-jun-2021 32.945618 -- 6710000 09-jun-2021 32.731174 -- 6710000 08-jun-2021 32.805405 -- 6710000 07-jun-2021 32.929995 -- 6710000 04-jun-2021 33.085181 -- 6710000 03-jun-2021 32.876453 -- 6710000 02-jun-2021 33.17679 -- 6710000 01-jun-2021 33.137212 -- 6710000 28-may-2021 32.541055 -- 6710000 27-may-2021 32.378686 -- 6680000 26-may-2021 32.397742 -- 6680000 25-may-2021 32.23377 -- 6680000 24-may-2021 31.932631 -- 6680000 21-may-2021 31.710643 -- 6680000 20-may-2021 32.061656 -- 6680000 19-may-2021 31.93811 -- 6680000 18-may-2021 31.957746 -- 6680000 17-may-2021 31.643356 -- 6680000 14-may-2021 31.605251 -- 6680000 13-may-2021 31.07909 -- 6680000 12-may-2021 31.163579 -- 6650000 11-may-2021 31.911531 -- 6710000 10-may-2021 31.953751 -- 6710000 07-may-2021 32.522047 -- 6710000 06-may-2021 32.328255 -- 6710000 05-may-2021 32.114054 -- 6710000 04-may-2021 32.005759 -- 6710000 03-may-2021 32.317242 -- 6710000 30-abr-2021 32.319178 -- 6710000 29-abr-2021 32.80737 -- 6710000 28-abr-2021 32.909017 -- 6710000 27-abr-2021 32.729859 -- 6710000 26-abr-2021 32.711192 -- 6710000 23-abr-2021 32.755182 -- 6710000 22-abr-2021 32.331665 -- 6790000 21-abr-2021 32.470316 -- 6790000 20-abr-2021 32.264666 -- 6790000 19-abr-2021 32.506737 -- 6760000 16-abr-2021 32.680394 -- 6760000 15-abr-2021 32.604243 -- 6760000 14-abr-2021 32.38192 -- 6760000 13-abr-2021 32.291275 -- 6760000 12-abr-2021 32.194831 -- 6760000 09-abr-2021 32.357719 -- 6760000 08-abr-2021 32.561484 -- 6730000 07-abr-2021 32.329751 -- 6730000 06-abr-2021 32.751074 -- 6640000 05-abr-2021 32.619577 -- 6640000 01-abr-2021 32.535614 -- 6640000 31-mar-2021 32.19872 -- 6640000 30-mar-2021 32.141576 -- 6640000 29-mar-2021 32.005355 -- 6640000 26-mar-2021 32.199442 -- 6640000 25-mar-2021 31.420173 -- 6720000 24-mar-2021 31.238223 -- 6720000 23-mar-2021 31.894604 -- 6720000 22-mar-2021 32.42821 -- 6720000 19-mar-2021 32.512394 -- 6720000 18-mar-2021 32.173575 -- 6720000 17-mar-2021 32.673918 -- 6720000 16-mar-2021 32.702299 -- 6720000 15-mar-2021 32.575496 -- 6720000 12-mar-2021 32.507485 -- 6720000 11-mar-2021 33.017982 -- 6720000 10-mar-2021 32.149609 -- 6720000 09-mar-2021 32.352545 -- 6720000 08-mar-2021 31.788672 -- 6720000 05-mar-2021 32.446995 -- 6720000 04-mar-2021 32.05208 -- 6720000 03-mar-2021 32.74337 -- 6720000 02-mar-2021 32.804233 -- 6720000 01-mar-2021 33.110723 -- 6720000 26-feb-2021 32.309798 -- 6720000 25-feb-2021 32.611268 -- 6720000 24-feb-2021 33.225232 -- 6720000 23-feb-2021 33.482853 -- 6720000 22-feb-2021 33.374035 -- 6720000 19-feb-2021 34.345567 -- 6720000 18-feb-2021 34.134964 -- 6720000 17-feb-2021 34.620153 -- 6720000 16-feb-2021 34.597987 -- 6690000 12-feb-2021 34.481584 -- 6690000 11-feb-2021 34.453741 -- 6690000 10-feb-2021 34.129475 -- 6660000 09-feb-2021 34.030284 -- 6660000 08-feb-2021 33.71914 -- 6660000 05-feb-2021 33.667372 -- 6610000 04-feb-2021 33.45512 -- 6550000 03-feb-2021 33.367261 -- 6550000 02-feb-2021 33.20413 -- 6550000 01-feb-2021 32.854839 -- 6550000 29-ene-2021 31.992325 -- 6550000 28-ene-2021 32.790273 -- 6550000 27-ene-2021 32.542818 -- 6550000 26-ene-2021 33.379896 -- 6550000 25-ene-2021 33.688759 -- 6550000 22-ene-2021 33.432388 -- 6450000 21-ene-2021 33.617333 -- 6450000 20-ene-2021 33.533125 -- 6450000 19-ene-2021 33.02618 -- 6450000 15-ene-2021 32.499472 -- 6450000 14-ene-2021 32.866123 -- 6450000 13-ene-2021 32.638068 -- 6450000 12-ene-2021 32.542605 -- 6350000 11-ene-2021 32.351962 -- 6350000 08-ene-2021 32.709022 -- 6350000 07-ene-2021 31.893832 -- 6350000 06-ene-2021 31.451755 -- 6350000 05-ene-2021 31.697995 -- 6350000 04-ene-2021 30.956031 -- 6350000 31-dic-2020 30.765523 -- 6250000 30-dic-2020 30.787639 -- 6250000 29-dic-2020 30.430458 -- 6200000 28-dic-2020 30.00617 -- 6100000 24-dic-2020 29.938986 0.312986 6100000 23-dic-2020 30.431846 -- 6100000 22-dic-2020 30.154007 -- 6100000 21-dic-2020 30.338432 -- 6100000 18-dic-2020 30.706042 -- 6100000 17-dic-2020 30.709623 -- 6100000 16-dic-2020 30.538551 -- 6100000 15-dic-2020 30.400113 -- 6100000 14-dic-2020 30.113437 -- 6100000 11-dic-2020 30.257657 -- 6100000 10-dic-2020 30.44497 -- 6100000 09-dic-2020 30.094302 -- 6100000 08-dic-2020 30.335264 -- 6100000 07-dic-2020 30.330393 -- 6100000 04-dic-2020 30.327554 -- 6100000 03-dic-2020 30.107397 -- 6100000 02-dic-2020 29.878498 0 6100000 01-dic-2020 29.856435 -- 6100000 30-nov-2020 29.379661 -- 6100000 27-nov-2020 30.141904 -- 6100000 25-nov-2020 29.844277 -- 6100000 24-nov-2020 30.062723 -- 6100000 23-nov-2020 29.731655 -- 6100000 20-nov-2020 29.6066 -- 6200000 19-nov-2020 29.430079 -- 6400000 18-nov-2020 29.374982 -- 6350000 17-nov-2020 29.468924 -- 6350000 16-nov-2020 29.535046 -- 6350000 13-nov-2020 29.210256 -- 6350000 12-nov-2020 28.857075 -- 6500000 11-nov-2020 29.047803 -- 6500000 10-nov-2020 28.867233 -- 6500000 09-nov-2020 29.175193 -- 6500000 06-nov-2020 28.99942 -- 6500000 05-nov-2020 28.911304 -- 6500000 04-nov-2020 28.529224 -- 6500000 03-nov-2020 27.745919 -- 6450000 02-nov-2020 27.638875 -- 6450000 30-oct-2020 27.285353 -- 6450000 29-oct-2020 27.596044 -- 6450000 28-oct-2020 27.320957 -- 6450000 27-oct-2020 27.934334 -- 6400000 26-oct-2020 27.828723 -- 6400000 23-oct-2020 28.165942 -- 6400000 22-oct-2020 28.024882 -- 6400000 21-oct-2020 28.026807 -- 6400000 20-oct-2020 27.984606 -- 6300000 19-oct-2020 27.697129 -- 6300000 16-oct-2020 27.803306 -- 6300000 15-oct-2020 27.729051 -- 6300000 14-oct-2020 27.904881 -- 6550000 13-oct-2020 28.106153 -- 6550000 12-oct-2020 28.190582 -- 6550000 09-oct-2020 27.888004 -- 6600000 08-oct-2020 27.791671 -- 6600000 07-oct-2020 27.612032 -- 6600000 06-oct-2020 27.361605 -- 6600000 05-oct-2020 27.245009 -- 6600000 02-oct-2020 26.977015 -- 6600000 01-oct-2020 27.263519 -- 6650000 30-sept-2020 27.082618 -- 6650000 29-sept-2020 26.701157 -- 6650000 28-sept-2020 26.750848 -- 6650000 25-sept-2020 26.455874 -- 6650000 24-sept-2020 26.391611 -- 6650000 23-sept-2020 26.532276 -- 6650000 22-sept-2020 26.811157 -- 6650000 21-sept-2020 26.978655 -- 6650000 18-sept-2020 27.177827 -- 6650000 17-sept-2020 27.37252 -- 6750000 16-sept-2020 27.509481 -- 6750000 15-sept-2020 27.595649 -- 6750000 14-sept-2020 27.339848 -- 6750000 11-sept-2020 26.963878 -- 6750000 10-sept-2020 26.723585 -- 6750000 09-sept-2020 27.122119 -- 6750000 08-sept-2020 26.810417 -- 6750000 04-sept-2020 27.216164 -- 6750000 03-sept-2020 27.236678 -- 6750000 02-sept-2020 27.768517 -- 6750000 01-sept-2020 27.805728 -- 6700000 31-ago-2020 27.408668 -- 6700000 28-ago-2020 27.974601 -- 6700000 27-ago-2020 27.731977 -- 6700000 26-ago-2020 27.980458 -- 6700000 25-ago-2020 27.894515 -- 6700000 24-ago-2020 27.643894 -- 6700000 21-ago-2020 27.398002 -- 6700000 20-ago-2020 27.222349 -- 6700000 19-ago-2020 27.282215 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07-jul-2020 26.245479 -- 6550000 06-jul-2020 26.637185 -- 6550000 02-jul-2020 25.558478 0.146147 6550000 01-jul-2020 25.160492 -- 6550000 30-jun-2020 24.94888 -- 6550000 29-jun-2020 25.006023 -- 6550000 26-jun-2020 24.914264 -- 6550000 25-jun-2020 25.168997 -- 6550000 24-jun-2020 25.094386 -- 6550000 23-jun-2020 25.376081 -- 6550000 22-jun-2020 25.18013 -- 6550000 19-jun-2020 24.911973 -- 6550000 18-jun-2020 24.956705 -- 6650000 17-jun-2020 24.896374 -- 6650000 16-jun-2020 24.646337 -- 6650000 15-jun-2020 24.426707 -- 6650000 12-jun-2020 24.61279 -- 6650000 11-jun-2020 24.11149 -- 6650000 10-jun-2020 25.280813 -- 6750000 09-jun-2020 25.144535 -- 6750000 08-jun-2020 25.283075 -- 6750000 05-jun-2020 25.204479 -- 6750000 04-jun-2020 24.684079 -- 6750000 03-jun-2020 25.017184 -- 6700000 02-jun-2020 24.498092 -- 6700000 01-jun-2020 24.02016 -- 6700000 29-may-2020 23.557457 -- 6700000 28-may-2020 23.184296 -- 6700000 27-may-2020 23.340225 -- 6700000 26-may-2020 23.24357 -- 6700000 22-may-2020 22.867455 -- 6700000 21-may-2020 23.291959 -- 6600000 20-may-2020 23.585248 -- 6600000 19-may-2020 23.333931 -- 6550000 18-may-2020 23.530203 -- 6550000 15-may-2020 22.728349 -- 6550000 14-may-2020 22.999666 -- 6550000 13-may-2020 22.936304 -- 6500000 12-may-2020 22.95763 -- 6500000 11-may-2020 23.047563 -- 6500000 08-may-2020 23.147967 -- 6500000 07-may-2020 22.727138 -- 6500000 06-may-2020 22.580141 -- 6550000 05-may-2020 22.550497 -- 6550000 04-may-2020 22.439252 -- 6550000 01-may-2020 22.232952 -- 6550000 30-abr-2020 22.946128 -- 6550000 29-abr-2020 23.392792 -- 6550000 28-abr-2020 22.872321 -- 6550000 27-abr-2020 22.878725 -- 6550000 24-abr-2020 22.479699 -- 6550000 23-abr-2020 22.47161 -- 6650000 22-abr-2020 22.549886 -- 6650000 21-abr-2020 21.960181 -- 6650000 20-abr-2020 22.507398 -- 6650000 17-abr-2020 22.749757 -- 6650000 16-abr-2020 22.319409 -- 6650000 15-abr-2020 22.161544 -- 6600000 14-abr-2020 22.642877 -- 6600000 13-abr-2020 22.146897 -- 6600000 09-abr-2020 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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