26-mar-2024
iShares MSCI Emerging Markets ex China ETF
Fecha de lanzamiento
18-jul-2017
Número de valores subyacentes al
26-mar-2024
Número de valores subyacentes
698.00
Acciones en circulación
222,000,000.00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Ubicación
Bolsa de valores
Moneda
Tipo de Cambio
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Tecnología de la Información
Renta Variable
1431594380.15
11.24909
1431594380.15
58375000
24.52
Taiwán
Taiwan Stock Exchange
USD
31.887
10-nov-1994
005930
SAMSUNG ELECTRONICS LTD
Tecnología de la Información
Renta Variable
675021361.13
5.30414
675021361.13
11316957
59.65
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energía
Renta Variable
249102636.93
1.95738
249102636.93
7196320
34.62
India
National Stock Exchange Of India
USD
83.29125
--
000660
SK HYNIX INC
Tecnología de la Información
Renta Variable
170482182.08
1.3396
170482182.08
1293145
131.84
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ICICIBC
ICICI BANK LTD
Financieros
Renta Variable
156015926.91
1.22593
156015926.91
11991106
13.01
India
National Stock Exchange Of India
USD
83.29125
--
INFY
INFOSYS LTD
Tecnología de la Información
Renta Variable
140842612.67
1.1067
140842612.67
7859148
17.92
India
National Stock Exchange Of India
USD
83.29125
--
2317
HON HAI PRECISION INDUSTRY LTD
Tecnología de la Información
Renta Variable
131553623.73
1.03371
131553623.73
29541200
4.45
Taiwán
Taiwan Stock Exchange
USD
31.887
26-sept-1991
2454
MEDIATEK INC
Tecnología de la Información
Renta Variable
126689560.01
0.99549
126689560.01
3575000
35.44
Taiwán
Taiwan Stock Exchange
USD
31.887
23-jul-2001
HDFCB
HDFC BANK LTD
Financieros
Renta Variable
113910100.95
0.89508
113910100.95
6656177
17.11
India
National Stock Exchange Of India
USD
83.29125
--
1120
AL RAJHI BANK
Financieros
Renta Variable
104577322.56
0.82174
104577322.56
4641748
22.53
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
TCS
TATA CONSULTANCY SERVICES LTD
Tecnología de la Información
Renta Variable
99797223.9
0.78418
99797223.9
2143710
46.55
India
National Stock Exchange Of India
USD
83.29125
--
VALE3
CIA VALE DO RIO DOCE SH
Materiales
Renta Variable
97087844.62
0.76289
97087844.62
8068396
12.03
Brasil
XBSP
USD
4.9904
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Tecnología de la Información
Renta Variable
96961605.32
0.7619
96961605.32
1950224
49.72
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
07-jun-1993
USD
USD CASH
Liquidez
Cash
96380464.93
0.75733
96380464.93
96380465
100
Estados Unidos
--
USD
1
--
BBCA
BANK CENTRAL ASIA
Financieros
Renta Variable
83594550.66
0.65686
83594550.66
131339100
0.64
Indonesia
Indonesia Stock Exchange
USD
15790
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energía
Renta Variable
81913638.95
0.64366
81913638.95
11273630
7.27
Brasil
XBSP
USD
4.9904
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financieros
Renta Variable
78521354.79
0.617
78521354.79
11394387
6.89
Brasil
XBSP
USD
4.9904
--
BHARTIARTL
BHARTI AIRTEL LTD
Comunicación
Renta Variable
77778496.46
0.61116
77778496.46
5340259
14.56
India
National Stock Exchange Of India
USD
83.29125
--
NPN
NASPERS LIMITED N LTD
Consumo discrecional
Renta Variable
73759983.14
0.57959
73759983.14
433077
170.32
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
1180
THE SAUDI NATIONAL BANK
Financieros
Renta Variable
72429039.06
0.56913
72429039.06
6983351
10.37
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
LT
LARSEN AND TOUBRO LTD
Industriales
Renta Variable
70086930.25
0.55072
70086930.25
1590591
44.06
India
National Stock Exchange Of India
USD
83.29125
--
AXISBANK
AXIS BANK LTD
Financieros
Renta Variable
66290897.72
0.5209
66290897.72
5306282
12.49
India
National Stock Exchange Of India
USD
83.29125
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energía
Renta Variable
65299458.45
0.51311
65299458.45
8828784
7.4
Brasil
XBSP
USD
4.9904
--
GFNORTEO
GPO FINANCE BANORTE
Financieros
Renta Variable
65148182.8
0.51192
65148182.8
6130286
10.63
México
Bolsa Mexicana De Valores
USD
16.6835
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financieros
Renta Variable
64497824.4
0.50681
64497824.4
161654071
0.4
Indonesia
Indonesia Stock Exchange
USD
15790
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Productos básicos de consumo
Renta Variable
60282555.4
0.47368
60282555.4
4614683
13.06
México
Bolsa Mexicana De Valores
USD
16.6835
--
005380
HYUNDAI MOTOR
Consumo discrecional
Renta Variable
58544617.6
0.46003
58544617.6
326085
179.54
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
NBK
NATIONAL BANK OF KUWAIT
Financieros
Renta Variable
55967107.98
0.43977
55967107.98
17842778
3.14
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
005490
POSCO
Materiales
Renta Variable
54774481.73
0.4304
54774481.73
171033
320.26
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financieros
Renta Variable
54700048.77
0.42982
54700048.77
2597956
21.06
India
National Stock Exchange Of India
USD
83.29125
--
BAJFINANCE
BAJAJ FINANCE LTD
Financieros
Renta Variable
54319174.75
0.42683
54319174.75
654739
82.96
India
National Stock Exchange Of India
USD
83.29125
--
KFH
KUWAIT FINANCE HOUSE
Financieros
Renta Variable
53579550.16
0.42101
53579550.16
20451301
2.62
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
000270
KIA CORPORATION CORP
Consumo discrecional
Renta Variable
53123942.22
0.41743
53123942.22
622047
85.4
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Productos básicos de consumo
Renta Variable
52663468.01
0.41382
52663468.01
1958217
26.89
India
National Stock Exchange Of India
USD
83.29125
--
2222
SAUDI ARABIAN OIL
Energía
Renta Variable
52182043.77
0.41003
52182043.77
6344051
8.23
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
2382
QUANTA COMPUTER INC
Tecnología de la Información
Renta Variable
50828676.26
0.3994
50828676.26
6381000
7.97
Taiwán
Taiwan Stock Exchange
USD
31.887
--
7010
SAUDI TELECOM
Comunicación
Renta Variable
50415720.08
0.39615
50415720.08
4756961
10.6
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
068270
CELLTRION INC
Cuidado de la Salud
Renta Variable
50366614.46
0.39577
50366614.46
361956
139.15
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
WALMEX*
WALMART DE MEXICO V
Productos básicos de consumo
Renta Variable
49801124.47
0.39132
49801124.47
12397151
4.02
México
Bolsa Mexicana De Valores
USD
16.6835
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumo discrecional
Renta Variable
49763987.91
0.39103
49763987.91
2223721
22.38
India
National Stock Exchange Of India
USD
83.29125
--
2308
DELTA ELECTRONICS INC
Tecnología de la Información
Renta Variable
49714695.64
0.39064
49714695.64
4615000
10.77
Taiwán
Taiwan Stock Exchange
USD
31.887
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumo discrecional
Renta Variable
49646120.07
0.39011
49646120.07
337543
147.08
India
National Stock Exchange Of India
USD
83.29125
--
105560
KB FINANCIAL GROUP INC
Financieros
Renta Variable
48763378.3
0.38317
48763378.3
909763
53.6
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
TATAMOTORS
TATA MOTORS LTD
Consumo discrecional
Renta Variable
46891253.22
0.36846
46891253.22
3960283
11.84
India
National Stock Exchange Of India
USD
83.29125
--
006400
SAMSUNG SDI LTD
Tecnología de la Información
Renta Variable
45885819.86
0.36056
45885819.86
129950
353.1
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Cuidado de la Salud
Renta Variable
43892407.82
0.34489
43892407.82
2287625
19.19
India
National Stock Exchange Of India
USD
83.29125
--
2010
SAUDI BASIC INDUSTRIES
Materiales
Renta Variable
43863701.01
0.34467
43863701.01
2136561
20.53
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
035420
NAVER CORP
Comunicación
Renta Variable
43613330.15
0.3427
43613330.15
309276
141.02
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
2303
UNITED MICRO ELECTRONICS CORP
Tecnología de la Información
Renta Variable
43230065.54
0.33969
43230065.54
26663000
1.62
Taiwán
Taiwan Stock Exchange
USD
31.887
--
QNBK
QATAR NATIONAL BANK
Financieros
Renta Variable
43019293.66
0.33803
43019293.66
10953374
3.93
Qatar
Qatar Exchange
USD
3.641
--
GMEXICOB
GRUPO MEXICO B
Materiales
Renta Variable
42998364.9
0.33787
42998364.9
7319286
5.87
México
Bolsa Mexicana De Valores
USD
16.6835
--
HCLTECH
HCL TECHNOLOGIES LTD
Tecnología de la Información
Renta Variable
42391371.11
0.3331
42391371.11
2260093
18.76
India
National Stock Exchange Of India
USD
83.29125
--
2891
CTBC FINANCIAL HOLDING LTD
Financieros
Renta Variable
41784683.41
0.32833
41784683.41
41899000
1
Taiwán
Taiwan Stock Exchange
USD
31.887
--
NTPC
NTPC LTD
Servicios
Renta Variable
41195281.29
0.3237
41195281.29
10426030
3.95
India
National Stock Exchange Of India
USD
83.29125
--
1211
SAUDI ARABIAN MINING
Materiales
Renta Variable
40895803.34
0.32135
40895803.34
3067676
13.33
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
EAND
EMIRATES TELECOM
Comunicación
Renta Variable
40492151.16
0.31818
40492151.16
8125425
4.98
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.6722
--
BMRI
BANK MANDIRI (PERSERO)
Financieros
Renta Variable
40428057.79
0.31767
40428057.79
88969900
0.45
Indonesia
Indonesia Stock Exchange
USD
15790
--
AMXB
AMERICA MOVIL B
Comunicación
Renta Variable
40068808.06
0.31485
40068808.06
43979471
0.91
México
Bolsa Mexicana De Valores
USD
16.6835
--
2881
FUBON FINANCIAL HOLDING LTD
Financieros
Renta Variable
40032306.11
0.31456
40032306.11
18340663
2.18
Taiwán
Taiwan Stock Exchange
USD
31.887
--
051910
LG CHEM LTD
Materiales
Renta Variable
39407957.9
0.30966
39407957.9
117570
335.19
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
FAB
FIRST ABU DHABI BANK
Financieros
Renta Variable
39066779.03
0.30698
39066779.03
10456343
3.74
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.6722
--
055550
SHINHAN FINANCIAL GROUP LTD
Financieros
Renta Variable
38452547.68
0.30215
38452547.68
1035359
37.14
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
FSR
FIRSTRAND LTD
Financieros
Renta Variable
37801681.89
0.29704
37801681.89
11850453
3.19
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
TITAN
TITAN COMPANY LTD
Consumo discrecional
Renta Variable
37636889.93
0.29574
37636889.93
847662
44.4
India
National Stock Exchange Of India
USD
83.29125
--
SBIN
STATE BANK OF INDIA
Financieros
Renta Variable
37538648.36
0.29497
37538648.36
4224905
8.89
India
National Stock Exchange Of India
USD
83.29125
--
ITC
ITC LTD
Productos básicos de consumo
Renta Variable
36387719.52
0.28592
36387719.52
7087054
5.13
India
National Stock Exchange Of India
USD
83.29125
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Servicios
Renta Variable
36048232.15
0.28326
36048232.15
11118320
3.24
India
National Stock Exchange Of India
USD
83.29125
--
3711
ASE TECHNOLOGY HOLDING LTD
Tecnología de la Información
Renta Variable
35558503.47
0.27941
35558503.47
7222000
4.92
Taiwán
Taiwan Stock Exchange
USD
31.887
--
2412
CHUNGHWA TELECOM LTD
Comunicación
Renta Variable
35355050.65
0.27781
35355050.65
8983000
3.94
Taiwán
Taiwan Stock Exchange
USD
31.887
--
BBDC4
BANCO BRADESCO PREF SA
Financieros
Renta Variable
35273599.12
0.27717
35273599.12
12449036
2.83
Brasil
XBSP
USD
4.9904
--
EMAAR
EMAAR PROPERTIES
Inmobiliario
Renta Variable
35250076.18
0.27699
35250076.18
15690343
2.25
Emiratos Árabes Unidos
Dubai Financial Market
USD
3.6722
--
2886
MEGA FINANCIAL HOLDING LTD
Financieros
Renta Variable
34943340.33
0.27458
34943340.33
27478133
1.27
Taiwán
Taiwan Stock Exchange
USD
31.887
--
2882
CATHAY FINANCIAL HOLDING LTD
Financieros
Renta Variable
34296065
0.26949
34296065
22618379
1.52
Taiwán
Taiwan Stock Exchange
USD
31.887
--
373220
LG ENERGY SOLUTION LTD
Industriales
Renta Variable
33503524.32
0.26326
33503524.32
110541
303.09
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
GFI
GOLD FIELDS LTD
Materiales
Renta Variable
32254045.84
0.25344
32254045.84
2101757
15.35
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
TATASTEEL
TATA STEEL LTD
Materiales
Renta Variable
32067252.64
0.25198
32067252.64
17525732
1.83
India
National Stock Exchange Of India
USD
83.29125
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financieros
Renta Variable
32059018.26
0.25191
32059018.26
13444313
2.38
Brasil
XBSP
USD
4.9904
--
086790
HANA FINANCIAL GROUP INC
Financieros
Renta Variable
31847236.46
0.25025
31847236.46
694804
45.84
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ZOMATO
ZOMATO LTD
Consumo discrecional
Renta Variable
31770009.29
0.24964
31770009.29
14491587
2.19
India
National Stock Exchange Of India
USD
83.29125
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materiales
Renta Variable
31696242.85
0.24906
31696242.85
274982
115.27
India
National Stock Exchange Of India
USD
83.29125
--
CEMEXCPO
CEMEX CPO
Materiales
Renta Variable
31380276.78
0.24658
31380276.78
35711654
0.88
México
Bolsa Mexicana De Valores
USD
16.6835
--
ASIANPAINT
ASIAN PAINTS LTD
Materiales
Renta Variable
31000932.65
0.2436
31000932.65
917381
33.79
India
National Stock Exchange Of India
USD
83.29125
--
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financieros
Renta Variable
30946246.49
0.24317
30946246.49
2116149
14.62
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
SBK
STANDARD BANK GROUP
Financieros
Renta Variable
30819836.99
0.24217
30819836.99
3160593
9.75
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
WEGE3
WEG SA
Industriales
Renta Variable
30616625.05
0.24058
30616625.05
3939897
7.77
Brasil
XBSP
USD
4.9904
--
PBLOF
PUBLIC BANK
Financieros
Renta Variable
30475831.57
0.23947
30475831.57
33846100
0.9
Malasia
Bursa Malaysia
USD
4.72
--
035720
KAKAO CORP
Comunicación
Renta Variable
30447973.2
0.23925
30447973.2
742925
40.98
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
2884
E.SUN FINANCIAL HOLDING LTD
Financieros
Renta Variable
28955075.41
0.22752
28955075.41
33758336
0.86
Taiwán
Taiwan Stock Exchange
USD
31.887
--
012330
HYUNDAI MOBIS LTD
Consumo discrecional
Renta Variable
28570067.56
0.2245
28570067.56
144692
197.45
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financieros
Renta Variable
27965088.26
0.21974
27965088.26
6729011
4.16
India
National Stock Exchange Of India
USD
83.29125
--
ABEV3
AMBEV SA
Productos básicos de consumo
Renta Variable
27865388.73
0.21896
27865388.73
11205434
2.49
Brasil
XBSP
USD
4.9904
--
1010
RIYAD BANK
Financieros
Renta Variable
27711159.17
0.21775
27711159.17
3511266
7.89
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
1150
ALINMA BANK
Financieros
Renta Variable
27644969.47
0.21723
27644969.47
2330005
11.86
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
TLKM
TELEKOMUNIKASI INDONESIA
Comunicación
Renta Variable
27023403.17
0.21234
27023403.17
117872800
0.23
Indonesia
Indonesia Stock Exchange
USD
15790
--
BAP
CREDICORP LTD
Financieros
Renta Variable
26970670.5
0.21193
26970670.5
159119
169.5
Perú
New York Stock Exchange Inc.
USD
1
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Productos básicos de consumo
Renta Variable
26954307.4
0.2118
26954307.4
11384000
2.37
Taiwán
Taiwan Stock Exchange
USD
31.887
--
MAYBANK
MALAYAN BANKING
Financieros
Renta Variable
26886670.55
0.21127
26886670.55
13096500
2.05
Malasia
Bursa Malaysia
USD
4.72
--
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financieros
Renta Variable
26813951.28
0.2107
26813951.28
12878955
2.08
Brasil
XBSP
USD
4.9904
--
1060
SAUDI AWWAL BANK
Financieros
Renta Variable
26517875.58
0.20837
26517875.58
2393693
11.08
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
207940
SAMSUNG BIOLOGICS LTD
Cuidado de la Salud
Renta Variable
26195841.89
0.20584
26195841.89
42380
618.12
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
247540
ECOPRO BM LTD
Industriales
Renta Variable
25435086.41
0.19986
25435086.41
116484
218.36
Corea del Sur
Korea Exchange (Kosdaq)
USD
1339.55
--
028300
HLB INC
Cuidado de la Salud
Renta Variable
25164419.69
0.19774
25164419.69
279048
90.18
Corea del Sur
Korea Exchange (Kosdaq)
USD
1339.55
--
NESTLEIND
NESTLE INDIA LTD
Productos básicos de consumo
Renta Variable
25143165.43
0.19757
25143165.43
809793
31.05
India
National Stock Exchange Of India
USD
83.29125
--
3034
NOVATEK MICROELECTRONICS CORP
Tecnología de la Información
Renta Variable
24389939.47
0.19165
24389939.47
1334000
18.28
Taiwán
Taiwan Stock Exchange
USD
31.887
--
OTP
OTP BANK
Financieros
Renta Variable
24276124.28
0.19076
24276124.28
531581
45.67
Hungría
Budapest Stock Exchange
USD
365.794
--
ONGC
OIL AND NATURAL GAS LTD
Energía
Renta Variable
24139650.64
0.18968
24139650.64
7572963
3.19
India
National Stock Exchange Of India
USD
83.29125
--
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Servicios
Renta Variable
23966369.2
0.18832
23966369.2
2818802
8.5
Brasil
XBSP
USD
4.9904
--
028260
SAMSUNG C&T CORP
Industriales
Renta Variable
23846778.77
0.18738
23846778.77
199525
119.52
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
SUZB3
SUZANO SA
Materiales
Renta Variable
23802707.95
0.18704
23802707.95
1886375
12.62
Brasil
XBSP
USD
4.9904
--
RENT3
LOCALIZA RENT A CAR SA
Industriales
Renta Variable
23594310.16
0.1854
23594310.16
2183294
10.81
Brasil
XBSP
USD
4.9904
--
CPI
CAPITEC LTD
Financieros
Renta Variable
23027269.53
0.18094
23027269.53
206981
111.25
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
086520
ECOPRO LTD
Industriales
Renta Variable
22968269.19
0.18048
22968269.19
47701
481.5
Corea del Sur
Korea Exchange (Kosdaq)
USD
1339.55
--
PKN
ORLEN SA
Energía
Renta Variable
22900926.73
0.17995
22900926.73
1411290
16.23
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
BBAS3
BANCO DO BRASIL SA
Financieros
Renta Variable
22894270.36
0.1799
22894270.36
2042760
11.21
Brasil
XBSP
USD
4.9904
--
2885
YUANTA FINANCIAL HOLDING LTD
Financieros
Renta Variable
22779047.93
0.17899
22779047.93
24131412
0.94
Taiwán
Taiwan Stock Exchange
USD
31.887
--
2892
FIRST FINANCIAL HOLDING LTD
Financieros
Renta Variable
22638642.78
0.17789
22638642.78
25966849
0.87
Taiwán
Taiwan Stock Exchange
USD
31.887
--
QIBK
QATAR ISLAMIC BANK
Financieros
Renta Variable
22385546.07
0.1759
22385546.07
4199164
5.33
Qatar
Qatar Exchange
USD
3.641
--
PTT.R
PTT NON-VOTING DR PCL
Energía
Renta Variable
22367003.38
0.17575
22367003.38
24224800
0.92
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
3231
WISTRON CORP
Tecnología de la Información
Renta Variable
22217047.7
0.17458
22217047.7
6055000
3.67
Taiwán
Taiwan Stock Exchange
USD
31.887
--
CIPLA
CIPLA LTD
Cuidado de la Salud
Renta Variable
22009427.15
0.17294
22009427.15
1245164
17.68
India
National Stock Exchange Of India
USD
83.29125
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materiales
Renta Variable
21687059.11
0.17041
21687059.11
3233406
6.71
India
National Stock Exchange Of India
USD
83.29125
--
2357
ASUSTEK COMPUTER INC
Tecnología de la Información
Renta Variable
21460062.09
0.16863
21460062.09
1641000
13.08
Taiwán
Taiwan Stock Exchange
USD
31.887
--
CIMB
CIMB GROUP HOLDINGS
Financieros
Renta Variable
21429756.36
0.16839
21429756.36
15561300
1.38
Malasia
Bursa Malaysia
USD
4.72
--
EMIRATESNBD
EMIRATES NBD
Financieros
Renta Variable
21385036.22
0.16804
21385036.22
4487436
4.77
Emiratos Árabes Unidos
Dubai Financial Market
USD
3.6722
--
2002
CHINA STEEL CORP
Materiales
Renta Variable
21282905.26
0.16724
21282905.26
28277000
0.75
Taiwán
Taiwan Stock Exchange
USD
31.887
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Cuidado de la Salud
Renta Variable
21167646.94
0.16633
21167646.94
26947900
0.79
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
BPAC11
BCO BTG PACTUAL UNT SA
Financieros
Renta Variable
21145067.94
0.16615
21145067.94
2829776
7.47
Brasil
XBSP
USD
4.9904
--
BEL
BHARAT ELECTRONICS LTD
Industriales
Renta Variable
21070465.4
0.16557
21070465.4
8801331
2.39
India
National Stock Exchange Of India
USD
83.29125
--
ANG
ANGLOGOLD ASHANTI PLC
Materiales
Renta Variable
20990781.12
0.16494
20990781.12
971857
21.6
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
CPALL.R
CP ALL NON-VOTING DR PCL
Productos básicos de consumo
Renta Variable
20942846.41
0.16456
20942846.41
13878700
1.51
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
2082
ACWA POWER CO
Servicios
Renta Variable
20812112.89
0.16354
20812112.89
227309
91.56
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
DMART
AVENUE SUPERMARTS LTD
Productos básicos de consumo
Renta Variable
20778351.06
0.16327
20778351.06
385773
53.86
India
National Stock Exchange Of India
USD
83.29125
--
DRREDDY
DR REDDYS LABORATORIES LTD
Cuidado de la Salud
Renta Variable
20435174.03
0.16057
20435174.03
277443
73.66
India
National Stock Exchange Of India
USD
83.29125
--
TRENT
TRENT LTD
Consumo discrecional
Renta Variable
20283924.92
0.15939
20283924.92
435235
46.6
India
National Stock Exchange Of India
USD
83.29125
--
SCCO
SOUTHERN COPPER CORP
Materiales
Renta Variable
20166383.6
0.15846
20166383.6
197516
102.1
Perú
New York Stock Exchange Inc.
USD
1
--
2379
REALTEK SEMICONDUCTOR CORP
Tecnología de la Información
Renta Variable
20075422.59
0.15775
20075422.59
1133000
17.72
Taiwán
Taiwan Stock Exchange
USD
31.887
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financieros
Renta Variable
20010823.54
0.15724
20010823.54
24400961
0.82
Taiwán
Taiwan Stock Exchange
USD
31.887
--
PEO
BANK PEKAO SA
Financieros
Renta Variable
19982464.57
0.15702
19982464.57
445525
44.85
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
1303
NAN YA PLASTICS CORP
Materiales
Renta Variable
19767504
0.15533
19767504
11176000
1.77
Taiwán
Taiwan Stock Exchange
USD
31.887
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industriales
Renta Variable
19701000.58
0.15481
19701000.58
1258182
15.66
India
National Stock Exchange Of India
USD
83.29125
--
MTN
MTN GROUP LTD
Comunicación
Renta Variable
19624080.99
0.1542
19624080.99
4044792
4.85
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
1301
FORMOSA PLASTICS CORP
Materiales
Renta Variable
19546655.38
0.15359
19546655.38
8994000
2.17
Taiwán
Taiwan Stock Exchange
USD
31.887
--
BID
BID CORPORATION LTD
Productos básicos de consumo
Renta Variable
19529433.9
0.15346
19529433.9
797992
24.47
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
5871
CHAILEASE HOLDING LTD
Financieros
Renta Variable
19502692.01
0.15325
19502692.01
3615595
5.39
Taiwán
Taiwan Stock Exchange
USD
31.887
--
COALINDIA
COAL INDIA LTD
Energía
Renta Variable
19412663.18
0.15254
19412663.18
3708923
5.23
India
National Stock Exchange Of India
USD
83.29125
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financieros
Renta Variable
19351088.54
0.15206
19351088.54
1084349
17.85
India
National Stock Exchange Of India
USD
83.29125
--
TECHM
TECH MAHINDRA LTD
Tecnología de la Información
Renta Variable
19253704.93
0.15129
19253704.93
1278483
15.06
India
National Stock Exchange Of India
USD
83.29125
--
3037
UNIMICRON TECHNOLOGY CORP
Tecnología de la Información
Renta Variable
19109041.3
0.15015
19109041.3
3207000
5.96
Taiwán
Taiwan Stock Exchange
USD
31.887
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financieros
Renta Variable
19079784.11
0.14992
19079784.11
669819
28.48
India
National Stock Exchange Of India
USD
83.29125
--
541154
HINDUSTAN AERONAUTICS LTD
Industriales
Renta Variable
18856602.07
0.14817
18856602.07
475821
39.63
India
Bse Ltd
USD
83.29125
--
DLF
DLF LTD
Inmobiliario
Renta Variable
18811740.71
0.14782
18811740.71
1793970
10.49
India
National Stock Exchange Of India
USD
83.29125
--
066570
LG ELECTRONICS INC
Consumo discrecional
Renta Variable
18494577.43
0.14533
18494577.43
255934
72.26
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
VBL
VARUN BEVERAGES LTD
Productos básicos de consumo
Renta Variable
18409552.89
0.14466
18409552.89
1093925
16.83
India
National Stock Exchange Of India
USD
83.29125
--
2020
SABIC AGRI-NUTRIENTS
Materiales
Renta Variable
18355895.86
0.14424
18355895.86
565235
32.47
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financieros
Renta Variable
18276383.84
0.14361
18276383.84
26918201
0.68
Taiwán
Taiwan Stock Exchange
USD
31.887
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Cuidado de la Salud
Renta Variable
18205710.78
0.14306
18205710.78
239840
75.91
India
National Stock Exchange Of India
USD
83.29125
--
PZU
PZU SA
Financieros
Renta Variable
18165441.46
0.14274
18165441.46
1480238
12.27
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Productos básicos de consumo
Renta Variable
18156572.9
0.14267
18156572.9
1359295
13.36
India
National Stock Exchange Of India
USD
83.29125
--
3661
ALCHIP TECHNOLOGIES LTD
Tecnología de la Información
Renta Variable
18118350.42
0.14237
18118350.42
172976
104.74
Taiwán
Taiwan Stock Exchange
USD
31.887
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industriales
Renta Variable
18056977.88
0.14189
18056977.88
10157400
1.78
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Cuidado de la Salud
Renta Variable
18047556.23
0.14181
18047556.23
211926
85.16
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
PRIO3
PETRO RIO SA
Energía
Renta Variable
17875722.34
0.14046
17875722.34
1886382
9.48
Brasil
XBSP
USD
4.9904
--
3008
LARGAN PRECISION LTD
Tecnología de la Información
Renta Variable
17832345.47
0.14012
17832345.47
234000
76.21
Taiwán
Taiwan Stock Exchange
USD
31.887
--
WIPRO
WIPRO LTD
Tecnología de la Información
Renta Variable
17786284.45
0.13976
17786284.45
3087302
5.76
India
National Stock Exchange Of India
USD
83.29125
--
2301
LITE ON TECHNOLOGY CORP
Tecnología de la Información
Renta Variable
17681798.22
0.13894
17681798.22
4679000
3.78
Taiwán
Taiwan Stock Exchange
USD
31.887
--
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financieros
Renta Variable
17529370.78
0.13774
17529370.78
2328989
7.53
India
National Stock Exchange Of India
USD
83.29125
--
BJFIN
BAJAJ FINSERV LTD
Financieros
Renta Variable
17466099.39
0.13724
17466099.39
912713
19.14
India
National Stock Exchange Of India
USD
83.29125
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Cuidado de la Salud
Renta Variable
17393839.76
0.13668
17393839.76
1868517
9.31
India
National Stock Exchange Of India
USD
83.29125
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financieros
Renta Variable
17377287.17
0.13655
17377287.17
38748920
0.45
Taiwán
Taiwan Stock Exchange
USD
31.887
--
003670
POSCO FUTURE M LTD
Industriales
Renta Variable
17366701.5
0.13646
17366701.5
73970
234.78
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financieros
Renta Variable
17331995.82
0.13619
17331995.82
73705
235.15
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
RECLTD
REC
Financieros
Renta Variable
17312931.75
0.13604
17312931.75
3125305
5.54
India
National Stock Exchange Of India
USD
83.29125
--
2345
ACCTON TECHNOLOGY CORP
Tecnología de la Información
Renta Variable
17211543.89
0.13524
17211543.89
1179000
14.6
Taiwán
Taiwan Stock Exchange
USD
31.887
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumo discrecional
Renta Variable
17144527.07
0.13472
17144527.07
159364
107.58
India
National Stock Exchange Of India
USD
83.29125
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Servicios
Renta Variable
17045830.06
0.13394
17045830.06
763727
22.32
India
National Stock Exchange Of India
USD
83.29125
--
GRASIM
GRASIM INDUSTRIES LTD
Materiales
Renta Variable
16802220.61
0.13203
16802220.61
624753
26.89
India
National Stock Exchange Of India
USD
83.29125
--
033780
KT&G CORP
Productos básicos de consumo
Renta Variable
16753778.88
0.13165
16753778.88
240027
69.8
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
RADL3
RAIA DROGASIL
Productos básicos de consumo
Renta Variable
16752610.64
0.13164
16752610.64
3075873
5.45
Brasil
XBSP
USD
4.9904
--
PFC
POWER FINANCE CORPORATION LTD
Financieros
Renta Variable
16649460.35
0.13083
16649460.35
3511215
4.74
India
National Stock Exchange Of India
USD
83.29125
--
1101
TAIWAN CEMENT CORP
Materiales
Renta Variable
16442045.98
0.1292
16442045.98
16617671
0.99
Taiwán
Taiwan Stock Exchange
USD
31.887
--
316140
WOORI FINANCIAL GROUP INC
Financieros
Renta Variable
16369918.5
0.12863
16369918.5
1450286
11.29
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ADCB
ABU DHABI COMMERCIAL BANK
Financieros
Renta Variable
16340490.8
0.1284
16340490.8
7051181
2.32
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.6722
--
EQTL3
EQUATORIAL ENERGIA SA
Servicios
Renta Variable
16323987.26
0.12827
16323987.26
2479100
6.58
Brasil
XBSP
USD
4.9904
--
ASII
ASTRA INTERNATIONAL
Industriales
Renta Variable
15999622.55
0.12572
15999622.55
47666800
0.34
Indonesia
Indonesia Stock Exchange
USD
15790
--
TATAPOWER
TATA POWER LTD
Servicios
Renta Variable
15977973.31
0.12555
15977973.31
3411498
4.68
India
National Stock Exchange Of India
USD
83.29125
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Comunicación
Renta Variable
15963246.74
0.12543
15963246.74
2825300
5.65
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financieros
Renta Variable
15883571.61
0.12481
15883571.61
21973078
0.72
Taiwán
Taiwan Stock Exchange
USD
31.887
--
INDIGO
INTERGLOBE AVIATION LTD
Industriales
Renta Variable
15761574.92
0.12385
15761574.92
375940
41.93
India
National Stock Exchange Of India
USD
83.29125
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financieros
Renta Variable
15753679.08
0.12379
15753679.08
27830336
0.57
Taiwán
Taiwan Stock Exchange
USD
31.887
--
6669
WIWYNN CORPORATION CORP
Tecnología de la Información
Renta Variable
15699971.78
0.12337
15699971.78
225000
69.78
Taiwán
Taiwan Stock Exchange
USD
31.887
--
BDO
BDO UNIBANK INC
Financieros
Renta Variable
15619753.1
0.12274
15619753.1
5826892
2.68
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
ABG
ABSA GROUP LTD
Financieros
Renta Variable
15606504.75
0.12263
15606504.75
2024200
7.71
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industriales
Renta Variable
15585536
0.12247
15585536
336076
46.38
Chile
Santiago Stock Exchange
USD
986.63
--
SHP
SHOPRITE HOLDINGS LTD
Productos básicos de consumo
Renta Variable
15528571.57
0.12202
15528571.57
1188526
13.07
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
SLM
SANLAM LIMITED LTD
Financieros
Renta Variable
15495390.19
0.12176
15495390.19
4176698
3.71
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
138040
MERITZ FINANCIAL GROUP INC
Financieros
Renta Variable
15474356.76
0.12159
15474356.76
244154
63.38
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ADANIENT
ADANI ENTERPRISES LTD
Industriales
Renta Variable
15416555.11
0.12114
15416555.11
412889
37.34
India
National Stock Exchange Of India
USD
83.29125
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumo discrecional
Renta Variable
15381138.72
0.12086
15381138.72
274261
56.08
India
National Stock Exchange Of India
USD
83.29125
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Tecnología de la Información
Renta Variable
15337217.67
0.12052
15337217.67
7519900
2.04
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Productos básicos de consumo
Renta Variable
15310987.19
0.12031
15310987.19
257036
59.57
India
National Stock Exchange Of India
USD
83.29125
--
TENAGA
TENAGA NASIONAL
Servicios
Renta Variable
15302937.29
0.12025
15302937.29
6291800
2.43
Malasia
Bursa Malaysia
USD
4.72
--
EICHERMOT
EICHER MOTORS LTD
Consumo discrecional
Renta Variable
15248130.61
0.11982
15248130.61
324726
46.96
India
National Stock Exchange Of India
USD
83.29125
--
1140
BANK ALBILAD
Financieros
Renta Variable
15238470
0.11974
15238470
1175996
12.96
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
BIMBOA
GRUPO BIMBO A
Productos básicos de consumo
Renta Variable
15207603.08
0.1195
15207603.08
3203081
4.75
México
Bolsa Mexicana De Valores
USD
16.6835
--
003550
LG CORP
Industriales
Renta Variable
15169211.45
0.1192
15169211.45
226028
67.11
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Tecnología de la Información
Renta Variable
15081212.61
0.1185
15081212.61
58193
259.16
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Tecnología de la Información
Renta Variable
14648815.27
0.11511
14648815.27
134495
108.92
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ALDAR
ALDAR PROPERTIES
Inmobiliario
Renta Variable
14434308.59
0.11342
14434308.59
9299240
1.55
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.6722
--
SMPH
SM PRIME HOLDINGS INC
Inmobiliario
Renta Variable
14418885.14
0.1133
14418885.14
24612600
0.59
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industriales
Renta Variable
14418250
0.11329
14418250
908101
15.88
México
Bolsa Mexicana De Valores
USD
16.6835
--
8069
E INK HOLDINGS INC
Tecnología de la Información
Renta Variable
14401778.15
0.11317
14401778.15
2001000
7.2
Taiwán
Gretai Securities Market
USD
31.887
--
2207
HOTAI MOTOR LTD
Consumo discrecional
Renta Variable
14356919.25
0.11281
14356919.25
707572
20.29
Taiwán
Taiwan Stock Exchange
USD
31.887
--
4938
PEGATRON CORP
Tecnología de la Información
Renta Variable
14289528.65
0.11228
14289528.65
4659000
3.07
Taiwán
Taiwan Stock Exchange
USD
31.887
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industriales
Renta Variable
14276534
0.11218
14276534
2482090
5.75
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
JSWSTEEL
JSW STEEL LTD
Materiales
Renta Variable
14245102.27
0.11193
14245102.27
1443597
9.87
India
National Stock Exchange Of India
USD
83.29125
--
1050
BANQUE SAUDI FRANSI
Financieros
Renta Variable
14226465.18
0.11179
14226465.18
1407857
10.11
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materiales
Renta Variable
14170702.79
0.11135
14170702.79
8127000
1.74
Taiwán
Taiwan Stock Exchange
USD
31.887
--
2327
YAGEO CORP
Tecnología de la Información
Renta Variable
14147836.61
0.11117
14147836.61
781858
18.1
Taiwán
Taiwan Stock Exchange
USD
31.887
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumo discrecional
Renta Variable
14103878.18
0.11082
14103878.18
563974
25.01
India
National Stock Exchange Of India
USD
83.29125
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Productos básicos de consumo
Renta Variable
14058056.43
0.11046
14058056.43
976534
14.4
India
National Stock Exchange Of India
USD
83.29125
--
VBBR3
VIBRA ENERGIA SA
Consumo discrecional
Renta Variable
13975429.93
0.10982
13975429.93
2778605
5.03
Brasil
XBSP
USD
4.9904
--
032830
SAMSUNG LIFE LTD
Financieros
Renta Variable
13974474.11
0.10981
13974474.11
191406
73.01
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ETE
NATIONAL BANK OF GREECE SA
Financieros
Renta Variable
13907206.98
0.10928
13907206.98
1723913
8.07
Grecia
Athens Exchange S.A. Cash Market
USD
0.92349
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industriales
Renta Variable
13906591.89
0.10927
13906591.89
443259
31.37
México
Bolsa Mexicana De Valores
USD
16.6835
--
2395
ADVANTECH LTD
Tecnología de la Información
Renta Variable
13817974.72
0.10858
13817974.72
1089280
12.69
Taiwán
Taiwan Stock Exchange
USD
31.887
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energía
Renta Variable
13790910.22
0.10837
13790910.22
3313700
4.16
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
402340
SK SQUARE LTD
Industriales
Renta Variable
13787760.59
0.10834
13787760.59
234681
58.75
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
AC*
ARCA CONTINENTAL
Productos básicos de consumo
Renta Variable
13741751.5
0.10798
13741751.5
1249308
11
México
Bolsa Mexicana De Valores
USD
16.6835
--
INDHOTEL
INDIAN HOTELS LTD
Consumo discrecional
Renta Variable
13740793.57
0.10797
13740793.57
2011579
6.83
India
National Stock Exchange Of India
USD
83.29125
--
CEZ
CEZ
Servicios
Renta Variable
13695922.35
0.10762
13695922.35
384454
35.62
República Checa
Prague Stock Exchange
USD
23.36885
--
034020
DOOSAN ENERBILITY LTD
Industriales
Renta Variable
13674906.3
0.10745
13674906.3
1064394
12.85
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
RAIL3
RUMO SA
Industriales
Renta Variable
13670070.61
0.10742
13670070.61
3091034
4.42
Brasil
XBSP
USD
4.9904
--
012450
HANWHA AEROSPACE LTD
Industriales
Renta Variable
13609346.42
0.10694
13609346.42
84400
161.25
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
BBNI
BANK NEGARA INDONESIA
Financieros
Renta Variable
13549947.44
0.10647
13549947.44
35958600
0.38
Indonesia
Indonesia Stock Exchange
USD
15790
--
IOC
INDIAN OIL CORP LTD
Energía
Renta Variable
13483004.74
0.10595
13483004.74
6706577
2.01
India
National Stock Exchange Of India
USD
83.29125
--
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financieros
Renta Variable
13472767.94
0.10587
13472767.94
4415971
3.05
México
Bolsa Mexicana De Valores
USD
16.6835
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Servicios
Renta Variable
13410482.8
0.10538
13410482.8
815049
16.45
Brasil
XBSP
USD
4.9904
--
3045
TAIWAN MOBILE LTD
Comunicación
Renta Variable
13344529.12
0.10486
13344529.12
4234000
3.15
Taiwán
Taiwan Stock Exchange
USD
31.887
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financieros
Renta Variable
13341027.49
0.10483
13341027.49
996405
13.39
India
National Stock Exchange Of India
USD
83.29125
--
5876
SHANGHAI COMMERCIAL LTD
Financieros
Renta Variable
13334956.86
0.10478
13334956.86
8989678
1.48
Taiwán
Taiwan Stock Exchange
USD
31.887
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materiales
Renta Variable
13301980.53
0.10452
13301980.53
369116
36.04
India
National Stock Exchange Of India
USD
83.29125
--
8210
BUPA ARABIA
Financieros
Renta Variable
13241889.56
0.10405
13241889.56
201073
65.86
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
096770
SK INNOVATION LTD
Energía
Renta Variable
13075721.1
0.10275
13075721.1
145237
90.03
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
SIEMENS
SIEMENS LTD
Industriales
Renta Variable
13017614.88
0.10229
13017614.88
212655
61.21
India
National Stock Exchange Of India
USD
83.29125
--
BPCL
BHARAT PETROLEUM LTD
Energía
Renta Variable
12984645.51
0.10203
12984645.51
1802963
7.2
India
National Stock Exchange Of India
USD
83.29125
--
LTIM
LTIMINDTREE LTD
Tecnología de la Información
Renta Variable
12946316.66
0.10173
12946316.66
216738
59.73
India
National Stock Exchange Of India
USD
83.29125
--
259960
KRAFTON INC
Comunicación
Renta Variable
12816969.5
0.10071
12816969.5
69651
184.02
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materiales
Renta Variable
12750229.45
0.10019
12750229.45
1821300
7
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
INDUSINDBK
INDUSIND BANK LTD
Financieros
Renta Variable
12744562.63
0.10014
12744562.63
698960
18.23
India
National Stock Exchange Of India
USD
83.29125
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industriales
Renta Variable
12716611.79
0.09992
12716611.79
2364400
5.38
Taiwán
Taiwan Stock Exchange
USD
31.887
--
7020
ETIHAD ETISALAT
Comunicación
Renta Variable
12682375.94
0.09965
12682375.94
907758
13.97
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
1080
ARAB NATIONAL BANK
Financieros
Renta Variable
12553030.08
0.09864
12553030.08
1629114
7.71
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
2324
COMPAL ELECTRONICS INC
Tecnología de la Información
Renta Variable
12434841.79
0.09771
12434841.79
10462000
1.19
Taiwán
Taiwan Stock Exchange
USD
31.887
--
034730
SK LTD
Industriales
Renta Variable
12335344.26
0.09693
12335344.26
87706
140.64
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
NED
NEDBANK GROUP LTD
Financieros
Renta Variable
12323011.96
0.09683
12323011.96
1019139
12.09
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Productos básicos de consumo
Renta Variable
12160124.67
0.09555
12160124.67
1270500
9.57
México
Bolsa Mexicana De Valores
USD
16.6835
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energía
Renta Variable
12126161.06
0.09528
12126161.06
2303559
5.26
Turquía
Istanbul Stock Exchange
USD
32.18025
--
SPL
SANTANDER BANK POLSKA SA
Financieros
Renta Variable
12111625.21
0.09517
12111625.21
86772
139.58
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
IQCD
INDUSTRIES QATAR
Industriales
Renta Variable
11936785.14
0.0938
11936785.14
3627866
3.29
Qatar
Qatar Exchange
USD
3.641
--
GAIL
GAIL INDIA LTD
Servicios
Renta Variable
11921071.34
0.09367
11921071.34
5500947
2.17
India
National Stock Exchange Of India
USD
83.29125
--
GCARSOA1
GRUPO CARSO SERIES A1
Industriales
Renta Variable
11915746.98
0.09363
11915746.98
1375563
8.66
México
Bolsa Mexicana De Valores
USD
16.6835
--
GGBR4
GERDAU PREF SA
Materiales
Renta Variable
11845719.58
0.09308
11845719.58
2748251
4.31
Brasil
XBSP
USD
4.9904
--
PERSISTENT
PERSISTENT SYSTEMS LTD
Tecnología de la Información
Renta Variable
11803243.44
0.09275
11803243.44
121750
96.95
India
National Stock Exchange Of India
USD
83.29125
--
CUMMINSIND
CUMMINS INDIA LTD
Industriales
Renta Variable
11804214.42
0.09275
11804214.42
331140
35.65
India
National Stock Exchange Of India
USD
83.29125
--
EUROB
EUROBANK HOLDINGS SA
Financieros
Renta Variable
11789028.23
0.09264
11789028.23
6048354
1.95
Grecia
Athens Exchange S.A. Cash Market
USD
0.92349
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Productos básicos de consumo
Renta Variable
11776203.09
0.09253
11776203.09
1093683
10.77
Turquía
Istanbul Stock Exchange
USD
32.18025
--
ADANIPOWER
ADANI POWER LTD
Servicios
Renta Variable
11772593.54
0.09251
11772593.54
1878456
6.27
India
National Stock Exchange Of India
USD
83.29125
--
THYAO.E
TURK HAVA YOLLARI AO A
Industriales
Renta Variable
11729862.22
0.09217
11729862.22
1323295
8.86
Turquía
Istanbul Stock Exchange
USD
32.18025
--
CHILE
BANCO DE CHILE
Financieros
Renta Variable
11652113.36
0.09156
11652113.36
107101962
0.11
Chile
Santiago Stock Exchange
USD
986.63
--
DIVISLAB
DIVIS LABORATORIES LTD
Cuidado de la Salud
Renta Variable
11582316.15
0.09101
11582316.15
284490
40.71
India
National Stock Exchange Of India
USD
83.29125
--
3529
EMEMORY TECHNOLOGY INC
Tecnología de la Información
Renta Variable
11538244.43
0.09066
11538244.43
146000
79.03
Taiwán
Gretai Securities Market
USD
31.887
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumo discrecional
Renta Variable
11498436.54
0.09035
11498436.54
255907
44.93
India
National Stock Exchange Of India
USD
83.29125
--
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financieros
Renta Variable
11370478.59
0.08935
11370478.59
574586
19.79
India
National Stock Exchange Of India
USD
83.29125
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Inmobiliario
Renta Variable
11300193.48
0.08879
11300193.48
6813400
1.66
México
Bolsa Mexicana De Valores
USD
16.6835
--
1590
AIRTAC INTERNATIONAL GROUP
Industriales
Renta Variable
11259048.83
0.08847
11259048.83
323439
34.81
Taiwán
Taiwan Stock Exchange
USD
31.887
--
2376
GIGABYTE TECHNOLOGY LTD
Tecnología de la Información
Renta Variable
11210932.35
0.08809
11210932.35
1174000
9.55
Taiwán
Taiwan Stock Exchange
USD
31.887
--
DNP
DINO POLSKA SA
Productos básicos de consumo
Renta Variable
11209492.54
0.08808
11209492.54
119988
93.42
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
DIB
DB ISLAMIC BANK
Financieros
Renta Variable
11127417.43
0.08744
11127417.43
6973055
1.6
Emiratos Árabes Unidos
Dubai Financial Market
USD
3.6722
--
018260
SAMSUNG SDS LTD
Tecnología de la Información
Renta Variable
11060035.39
0.08691
11060035.39
93062
118.85
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
2356
INVENTEC CORP
Tecnología de la Información
Renta Variable
11024414.34
0.08663
11024414.34
6135000
1.8
Taiwán
Taiwan Stock Exchange
USD
31.887
--
2912
PRESIDENT CHAIN STORE CORP
Productos básicos de consumo
Renta Variable
11011383.95
0.08652
11011383.95
1320000
8.34
Taiwán
Taiwan Stock Exchange
USD
31.887
--
KCHOL.E
KOC HOLDING A
Industriales
Renta Variable
10986100.74
0.08633
10986100.74
1820471
6.03
Turquía
Istanbul Stock Exchange
USD
32.18025
--
SRF
SRF LTD
Materiales
Renta Variable
10972780.69
0.08622
10972780.69
354239
30.98
India
National Stock Exchange Of India
USD
83.29125
--
NAUKRI
INFO EDGE INDIA LTD
Comunicación
Renta Variable
10864588.65
0.08537
10864588.65
173457
62.64
India
National Stock Exchange Of India
USD
83.29125
--
ADIB
ABU DHABI ISLAMIC BANK
Financieros
Renta Variable
10806322.97
0.08491
10806322.97
3493220
3.09
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.6722
--
HAVELLS
HAVELLS INDIA LTD
Industriales
Renta Variable
10782441.42
0.08473
10782441.42
603733
17.86
India
National Stock Exchange Of India
USD
83.29125
--
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industriales
Renta Variable
10768600.14
0.08462
10768600.14
1592172
6.76
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
CBQK
COMMERCIAL BANK OF QATAR
Financieros
Renta Variable
10699776.13
0.08408
10699776.13
7819728
1.37
Qatar
Qatar Exchange
USD
3.641
--
BBSE3
BB SEGURIDADE SA
Financieros
Renta Variable
10627739.76
0.08351
10627739.76
1651204
6.44
Brasil
XBSP
USD
4.9904
--
5110
SAUDI ELECTRICITY
Servicios
Renta Variable
10612184.21
0.08339
10612184.21
2016315
5.26
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Productos básicos de consumo
Renta Variable
10604478.81
0.08333
10604478.81
321712
32.96
India
National Stock Exchange Of India
USD
83.29125
--
3702
WPG HOLDINGS LTD
Tecnología de la Información
Renta Variable
10531666.45
0.08276
10531666.45
3735520
2.82
Taiwán
Taiwan Stock Exchange
USD
31.887
--
APN
ASPEN PHARMACARE LTD
Cuidado de la Salud
Renta Variable
10500449.07
0.08251
10500449.07
911919
11.51
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
SM
SM INVESTMENTS CORP
Industriales
Renta Variable
10432682.23
0.08198
10432682.23
598445
17.43
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materiales
Renta Variable
10347913.14
0.08131
10347913.14
1303870
7.94
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
3481
INNOLUX CORP
Tecnología de la Información
Renta Variable
10319259.84
0.08109
10319259.84
21648042
0.48
Taiwán
Taiwan Stock Exchange
USD
31.887
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Comunicación
Renta Variable
10257308.62
0.0806
10257308.62
4058000
2.53
Taiwán
Taiwan Stock Exchange
USD
31.887
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materiales
Renta Variable
10229333.96
0.08038
10229333.96
1431836
7.14
India
National Stock Exchange Of India
USD
83.29125
--
AKBNK.E
AKBANK A
Financieros
Renta Variable
10214299.78
0.08026
10214299.78
7423187
1.38
Turquía
Istanbul Stock Exchange
USD
32.18025
--
005387
HYUNDAI MOTOR S2 PREF
Consumo discrecional
Renta Variable
10107482.96
0.07942
10107482.96
86129
117.35
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
SOL
SASOL LTD
Materiales
Renta Variable
10038695.97
0.07888
10038695.97
1349205
7.44
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
LUPIN
LUPIN LTD
Cuidado de la Salud
Renta Variable
10034293.96
0.07885
10034293.96
517536
19.39
India
National Stock Exchange Of India
USD
83.29125
--
015760
KOREA ELECTRIC POWER CORP
Servicios
Renta Variable
9976173.12
0.07839
9976173.12
604687
16.5
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
VIVT3
TELEFONICA BRASIL SA
Comunicación
Renta Variable
9914389.04
0.0779
9914389.04
977995
10.14
Brasil
XBSP
USD
4.9904
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financieros
Renta Variable
9905830.84
0.07784
9905830.84
2356498
4.2
Grecia
Athens Exchange S.A. Cash Market
USD
0.92349
--
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financieros
Renta Variable
9872556.74
0.07758
9872556.74
215778
45.75
India
National Stock Exchange Of India
USD
83.29125
--
BBDC3
BANCO BRADESCO SA
Financieros
Renta Variable
9813472.54
0.07711
9813472.54
3877526
2.53
Brasil
XBSP
USD
4.9904
--
ALE
ALLEGRO SA
Consumo discrecional
Renta Variable
9761757.1
0.07671
9761757.1
1215577
8.03
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
PCHEM
PETRONAS CHEMICALS GROUP
Materiales
Renta Variable
9713359.75
0.07632
9713359.75
6712600
1.45
Malasia
Bursa Malaysia
USD
4.72
--
2353
ACER
Tecnología de la Información
Renta Variable
9696189.67
0.07619
9696189.67
6736000
1.44
Taiwán
Taiwan Stock Exchange
USD
31.887
--
MCDOWELL.N
UNITED SPIRITS LTD
Productos básicos de consumo
Renta Variable
9606945.61
0.07549
9606945.61
710603
13.52
India
National Stock Exchange Of India
USD
83.29125
--
SUZLON
SUZLON ENERGY LTD
Industriales
Renta Variable
9545521.04
0.07501
9545521.04
21430145
0.45
India
National Stock Exchange Of India
USD
83.29125
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energía
Renta Variable
9523980.85
0.07484
9523980.85
1733983
5.49
Brasil
XBSP
USD
4.9904
--
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industriales
Renta Variable
9524120.34
0.07484
9524120.34
102146
93.24
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
DABUR
DABUR INDIA LTD
Productos básicos de consumo
Renta Variable
9471771.61
0.07443
9471771.61
1513943
6.26
India
National Stock Exchange Of India
USD
83.29125
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financieros
Renta Variable
9444332.04
0.07421
9444332.04
4508468
2.09
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
KGH
KGHM POLSKA MIEDZ SA
Materiales
Renta Variable
9390431.05
0.07379
9390431.05
337750
27.8
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
ASAI3
SENDAS DISTRIBUIDORA SA
Productos básicos de consumo
Renta Variable
9375844.74
0.07367
9375844.74
3238008
2.9
Brasil
XBSP
USD
4.9904
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industriales
Renta Variable
9356535.52
0.07352
9356535.52
1437590
6.51
India
National Stock Exchange Of India
USD
83.29125
--
ALI
AYALA LAND INC
Inmobiliario
Renta Variable
9336717.47
0.07337
9336717.47
16409900
0.57
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energía
Renta Variable
9324775.93
0.07327
9324775.93
2906581
3.21
Brasil
XBSP
USD
4.9904
--
NRP
NEPI ROCKCASTLE NV
Inmobiliario
Renta Variable
9311788.64
0.07317
9311788.64
1332987
6.99
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
2050
SAVOLA GROUP
Productos básicos de consumo
Renta Variable
9234709.11
0.07256
9234709.11
629740
14.66
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
2280
ALMARAI
Productos básicos de consumo
Renta Variable
9177240.23
0.07211
9177240.23
601751
15.25
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financieros
Renta Variable
9136629.03
0.07179
9136629.03
1075022
8.5
Colombia
Bolsa De Valores De Colombia
USD
3866.33
--
PIIND
P.I. INDUSTRIES LTD
Materiales
Renta Variable
9082109.29
0.07136
9082109.29
199294
45.57
India
National Stock Exchange Of India
USD
83.29125
--
ABB
ABB INDIA LTD
Industriales
Renta Variable
9074187.85
0.0713
9074187.85
127458
71.19
India
National Stock Exchange Of India
USD
83.29125
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumo discrecional
Renta Variable
8997458.48
0.0707
8997458.48
2029569563
0
Indonesia
Indonesia Stock Exchange
USD
15790
--
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financieros
Renta Variable
8981918.85
0.07058
8981918.85
4953540
1.81
Grecia
Athens Exchange S.A. Cash Market
USD
0.92349
--
IMP
IMPALA PLATINUM LTD
Materiales
Renta Variable
8962547.66
0.07043
8962547.66
2151725
4.17
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Cuidado de la Salud
Renta Variable
8960868.85
0.07041
8960868.85
11799029
0.76
Brasil
XBSP
USD
4.9904
--
CLS
CLICKS GROUP LTD
Productos básicos de consumo
Renta Variable
8920847.85
0.0701
8920847.85
573050
15.57
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
YESBANK
YES BANK LTD
Financieros
Renta Variable
8921262.93
0.0701
8921262.93
31552575
0.28
India
National Stock Exchange Of India
USD
83.29125
--
6488
GLOBALWAFERS LTD
Tecnología de la Información
Renta Variable
8912566.25
0.07003
8912566.25
503000
17.72
Taiwán
Gretai Securities Market
USD
31.887
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materiales
Renta Variable
8883714.41
0.06981
8883714.41
9056400
0.98
Malasia
Bursa Malaysia
USD
4.72
--
042700
HANMI SEMICONDUCTOR LTD
Tecnología de la Información
Renta Variable
8859831.66
0.06962
8859831.66
105495
83.98
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
KLBN11
KLABIN UNITS SA
Materiales
Renta Variable
8846668.52
0.06951
8846668.52
1794651
4.93
Brasil
XBSP
USD
4.9904
--
MARK
MASRAF AL RAYAN
Financieros
Renta Variable
8831605.07
0.0694
8831605.07
13505197
0.65
Qatar
Qatar Exchange
USD
3.641
--
2409
AUO CORP
Tecnología de la Información
Renta Variable
8811765.92
0.06924
8811765.92
15523800
0.57
Taiwán
Taiwan Stock Exchange
USD
31.887
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Cuidado de la Salud
Renta Variable
8807138.43
0.0692
8807138.43
1420200
6.2
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
2474
CATCHER TECHNOLOGY LTD
Tecnología de la Información
Renta Variable
8791984.19
0.06909
8791984.19
1335000
6.59
Taiwán
Taiwan Stock Exchange
USD
31.887
--
2377
MICRO-STAR INTERNATIONAL LTD
Tecnología de la Información
Renta Variable
8761344.75
0.06884
8761344.75
1658000
5.28
Taiwán
Taiwan Stock Exchange
USD
31.887
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materiales
Renta Variable
8754905.95
0.06879
8754905.95
871007
10.05
India
National Stock Exchange Of India
USD
83.29125
--
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Servicios
Renta Variable
8733162.68
0.06862
8733162.68
7160700
1.22
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
323410
KAKAOBANK CORP
Financieros
Renta Variable
8671648.17
0.06814
8671648.17
402638
21.54
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
RICHTER
GEDEON RICHTER
Cuidado de la Salud
Renta Variable
8652853.79
0.06799
8652853.79
340340
25.42
Hungría
Budapest Stock Exchange
USD
365.794
--
005830
DB INSURANCE LTD
Financieros
Renta Variable
8650217.76
0.06797
8650217.76
112281
77.04
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
3443
GLOBAL UNICHIP CORP
Tecnología de la Información
Renta Variable
8608680.65
0.06764
8608680.65
217000
39.67
Taiwán
Taiwan Stock Exchange
USD
31.887
--
4002
AL MOUWASAT MEDICAL SERVICES
Cuidado de la Salud
Renta Variable
8600852.13
0.06758
8600852.13
240734
35.73
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
DSY
DISCOVERY LTD
Financieros
Renta Variable
8579430.83
0.06741
8579430.83
1302131
6.59
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
MOL
MOL HUNGARIAN OIL AND GAS
Energía
Renta Variable
8571681.13
0.06735
8571681.13
1072322
7.99
Hungría
Budapest Stock Exchange
USD
365.794
--
LPP
LPP SA
Consumo discrecional
Renta Variable
8510025.63
0.06687
8510025.63
2402
3542.89
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
BVT
BIDVEST GROUP LTD
Industriales
Renta Variable
8485442.51
0.06668
8485442.51
667421
12.71
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
MRF
MRF LTD
Consumo discrecional
Renta Variable
8479613.06
0.06663
8479613.06
5365
1580.54
India
National Stock Exchange Of India
USD
83.29125
--
2888
SHIN KONG FINANCIAL HOLDING LTD
Financieros
Renta Variable
8408626.96
0.06607
8408626.96
33183897
0.25
Taiwán
Taiwan Stock Exchange
USD
31.887
--
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Inmobiliario
Renta Variable
8395952.59
0.06597
8395952.59
4854600
1.73
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Productos básicos de consumo
Renta Variable
8359154.35
0.06568
8359154.35
3698222
2.26
México
Bolsa Mexicana De Valores
USD
16.6835
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Productos básicos de consumo
Renta Variable
8357766.94
0.06567
8357766.94
45506600
0.18
Indonesia
Indonesia Stock Exchange
USD
15790
--
GODREJPROP
GODREJ PROPERTIES LTD
Inmobiliario
Renta Variable
8358003.51
0.06567
8358003.51
306336
27.28
India
National Stock Exchange Of India
USD
83.29125
--
AMMN
AMMAN MINERAL INTERNASIONAL
Materiales
Renta Variable
8350525.33
0.06562
8350525.33
15199400
0.55
Indonesia
Indonesia Stock Exchange
USD
15790
--
066970
L&F LTD
Industriales
Renta Variable
8332481.8
0.06547
8332481.8
60960
136.69
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
JBSS3
JBS SA
Productos básicos de consumo
Renta Variable
8321399.81
0.06539
8321399.81
1854717
4.49
Brasil
XBSP
USD
4.9904
--
GRUMAB
GRUMA
Productos básicos de consumo
Renta Variable
8297413.02
0.0652
8297413.02
453185
18.31
México
Bolsa Mexicana De Valores
USD
16.6835
--
6415
SILERGY CORP
Tecnología de la Información
Renta Variable
8282372.13
0.06508
8282372.13
760000
10.9
Taiwán
Taiwan Stock Exchange
USD
31.887
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Servicios
Renta Variable
8275018.44
0.06502
8275018.44
3311600
2.5
Brasil
XBSP
USD
4.9904
--
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumo discrecional
Renta Variable
8238651.21
0.06474
8238651.21
980857
8.4
India
National Stock Exchange Of India
USD
83.29125
--
1111
SAUDI TADAWUL GROUP CO
Financieros
Renta Variable
8239218.9
0.06474
8239218.9
116876
70.5
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
BHARATFORG
BHARAT FORGE LTD
Consumo discrecional
Renta Variable
8179427.76
0.06427
8179427.76
602818
13.57
India
National Stock Exchange Of India
USD
83.29125
--
IDR
IDR CASH
Liquidez
Cash
8133338.59
0.06391
8133338.59
128425416413
0.01
Indonesia
--
USD
15790
--
AUROPHARMA
AUROBINDO PHARMA LTD
Cuidado de la Salud
Renta Variable
8131689.62
0.0639
8131689.62
643178
12.64
India
National Stock Exchange Of India
USD
83.29125
--
MYTIL
MYTILINEOS SA
Industriales
Renta Variable
8058054
0.06332
8058054
207516
38.83
Grecia
Athens Exchange S.A. Cash Market
USD
0.92349
--
NTCO3
NATURA CO HOLDING SA
Productos básicos de consumo
Renta Variable
7986574.84
0.06276
7986574.84
2140505
3.73
Brasil
XBSP
USD
4.9904
--
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumo discrecional
Renta Variable
7981312.53
0.06272
7981312.53
5669710
1.41
India
National Stock Exchange Of India
USD
83.29125
--
352820
HYBE LTD
Comunicación
Renta Variable
7964925.53
0.06259
7964925.53
50928
156.4
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
1605
WALSIN LIHWA CORP
Industriales
Renta Variable
7956864.14
0.06252
7956864.14
6694473
1.19
Taiwán
Taiwan Stock Exchange
USD
31.887
--
PNB
PUNJAB NATIONAL BANK
Financieros
Renta Variable
7949510.45
0.06247
7949510.45
5341869
1.49
India
National Stock Exchange Of India
USD
83.29125
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumo discrecional
Renta Variable
7934614.94
0.06235
7934614.94
1014248
7.82
India
National Stock Exchange Of India
USD
83.29125
--
BANKBARODA
BANK OF BARODA LTD
Financieros
Renta Variable
7924309.09
0.06227
7924309.09
2523516
3.14
India
National Stock Exchange Of India
USD
83.29125
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financieros
Renta Variable
7912614.54
0.06218
7912614.54
8482002
0.93
India
National Stock Exchange Of India
USD
83.29125
--
000100
YUHAN CORP
Cuidado de la Salud
Renta Variable
7873741.55
0.06187
7873741.55
135395
58.15
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
BVN
BUENAVENTURA ADR REPRESENTING
Materiales
Renta Variable
7866843.3
0.06182
7866843.3
484710
16.23
Perú
New York Stock Exchange Inc.
USD
1
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industriales
Renta Variable
7841440.09
0.06162
7841440.09
152000
51.59
Taiwán
Taiwan Stock Exchange
USD
31.887
--
8010
THE COOPERATIVE INSURANCE
Financieros
Renta Variable
7834433.85
0.06156
7834433.85
176798
44.31
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
CDB
CELCOMDIGI
Comunicación
Renta Variable
7793861.86
0.06124
7793861.86
8595100
0.91
Malasia
Bursa Malaysia
USD
4.72
--
RNI
REINET INVESTMENTS S.C.A.
Financieros
Renta Variable
7791532.1
0.06122
7791532.1
326135
23.89
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
BSANTANDER
BANCO SANTANDER CHILE
Financieros
Renta Variable
7766800.99
0.06103
7766800.99
158358315
0.05
Chile
Santiago Stock Exchange
USD
986.63
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Cuidado de la Salud
Renta Variable
7755269.44
0.06094
7755269.44
251292
30.86
India
National Stock Exchange Of India
USD
83.29125
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energía
Renta Variable
7693380.17
0.06045
7693380.17
1355885
5.67
India
National Stock Exchange Of India
USD
83.29125
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumo discrecional
Renta Variable
7674150.94
0.0603
7674150.94
7637132
1
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.6722
--
MARICO
MARICO LTD
Productos básicos de consumo
Renta Variable
7637967.82
0.06002
7637967.82
1281192
5.96
India
National Stock Exchange Of India
USD
83.29125
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financieros
Renta Variable
7566366.56
0.05945
7566366.56
13112431
0.58
Taiwán
Taiwan Stock Exchange
USD
31.887
--
TATAELXSI
TATA ELXSI LTD
Tecnología de la Información
Renta Variable
7557109.24
0.05938
7557109.24
81812
92.37
India
National Stock Exchange Of India
USD
83.29125
--
TOTS3
TOTVS SA
Tecnología de la Información
Renta Variable
7505377.19
0.05898
7505377.19
1314666
5.71
Brasil
XBSP
USD
4.9904
--
2834
TAIWAN BUSINESS BANK LTD
Financieros
Renta Variable
7474699.97
0.05873
7474699.97
15133064
0.49
Taiwán
Taiwan Stock Exchange
USD
31.887
--
024110
INDUSTRIAL BANK OF KOREA
Financieros
Renta Variable
7430655.97
0.05839
7430655.97
654851
11.35
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ASTRAL
ASTRAL LTD
Industriales
Renta Variable
7422693.38
0.05833
7422693.38
310224
23.93
India
National Stock Exchange Of India
USD
83.29125
--
LODHA
MACROTECH DEVELOPERS LTD
Inmobiliario
Renta Variable
7414845.09
0.05826
7414845.09
533096
13.91
India
National Stock Exchange Of India
USD
83.29125
--
SSW
SIBANYE STILLWATER LTD
Materiales
Renta Variable
7360161.34
0.05783
7360161.34
6586183
1.12
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materiales
Renta Variable
7355735.57
0.0578
7355735.57
155102
47.43
India
National Stock Exchange Of India
USD
83.29125
--
ZAIN
MOBILE TEL
Comunicación
Renta Variable
7350048.76
0.05775
7350048.76
4522485
1.63
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
VOD
VODACOM GROUP LTD
Comunicación
Renta Variable
7337184.09
0.05765
7337184.09
1435068
5.11
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
005070
COSMOAM&T LTD
Tecnología de la Información
Renta Variable
7333095.59
0.05762
7333095.59
58401
125.56
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
TIMS3
TIM SA
Comunicación
Renta Variable
7330197.58
0.0576
7330197.58
2030001
3.61
Brasil
XBSP
USD
4.9904
--
REM
REMGRO LTD
Financieros
Renta Variable
7322769.65
0.05754
7322769.65
1163747
6.29
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
003490
KOREAN AIR LINES LTD
Industriales
Renta Variable
7319107.31
0.05751
7319107.31
449739
16.27
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industriales
Renta Variable
7296151.36
0.05733
7296151.36
3704061
1.97
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumo discrecional
Renta Variable
7288527.53
0.05727
7288527.53
8136800
0.9
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
ASHOKLEY
ASHOK LEYLAND LTD
Industriales
Renta Variable
7262132.07
0.05706
7262132.07
3587616
2.02
India
National Stock Exchange Of India
USD
83.29125
--
RDOR3
REDE DOR SAO LUIZ SA
Cuidado de la Salud
Renta Variable
7243628.78
0.05692
7243628.78
1401652
5.17
Brasil
XBSP
USD
4.9904
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumo discrecional
Renta Variable
7243045.87
0.05691
7243045.87
176729
40.98
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Comunicación
Renta Variable
7219777
0.05673
7219777
89427
80.73
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financieros
Renta Variable
7187647.88
0.05648
7187647.88
1876606
3.83
México
Bolsa Mexicana De Valores
USD
16.6835
--
VEDL
VEDANTA LTD
Materiales
Renta Variable
7172021.65
0.05636
7172021.65
2224415
3.22
India
National Stock Exchange Of India
USD
83.29125
--
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industriales
Renta Variable
7168803.96
0.05633
7168803.96
2489986
2.88
India
National Stock Exchange Of India
USD
83.29125
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materiales
Renta Variable
7167023.52
0.05632
7167023.52
872748
8.21
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
PETGAS
PETRONAS GAS
Servicios
Renta Variable
7157830.51
0.05624
7157830.51
1919600
3.73
Malasia
Bursa Malaysia
USD
4.72
--
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financieros
Renta Variable
7145743.9
0.05615
7145743.9
2341823
3.05
Qatar
Qatar Exchange
USD
3.641
--
LREN3
LOJAS RENNER SA
Consumo discrecional
Renta Variable
7117364.94
0.05593
7117364.94
2291516
3.11
Brasil
XBSP
USD
4.9904
--
001570
KUM YANG LTD
Materiales
Renta Variable
7088061.66
0.0557
7088061.66
79990
88.61
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
WHL
WOOLWORTHS HOLDING LTD
Consumo discrecional
Renta Variable
7085295.79
0.05567
7085295.79
2262614
3.13
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
1102
ASIA CEMENT CORP
Materiales
Renta Variable
7082710.82
0.05565
7082710.82
5429000
1.3
Taiwán
Taiwan Stock Exchange
USD
31.887
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materiales
Renta Variable
7079049.49
0.05563
7079049.49
13424385
0.53
Qatar
Qatar Exchange
USD
3.641
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Tecnología de la Información
Renta Variable
7061335.34
0.05549
7061335.34
2872000
2.46
Taiwán
Taiwan Stock Exchange
USD
31.887
--
ISCTR.E
TURKIYE IS BANKASI C
Financieros
Renta Variable
6987662.49
0.05491
6987662.49
20221648
0.35
Turquía
Istanbul Stock Exchange
USD
32.18025
--
APLAPOLLO
APL APOLLO TUBES LTD
Materiales
Renta Variable
6963379.13
0.05472
6963379.13
389241
17.89
India
National Stock Exchange Of India
USD
83.29125
--
AC
AYALA CORP
Industriales
Renta Variable
6940624.89
0.05454
6940624.89
620580
11.18
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
OMU
OLD MUTUAL LIMITED LTD
Financieros
Renta Variable
6940941.89
0.05454
6940941.89
11556577
0.6
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
011200
HMM LTD
Industriales
Renta Variable
6932056.08
0.05447
6932056.08
601804
11.52
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumo discrecional
Renta Variable
6924514.69
0.05441
6924514.69
4520000
1.53
Taiwán
Taiwan Stock Exchange
USD
31.887
--
1402
FAR EASTERN NEW CENTURY CORP
Industriales
Renta Variable
6895819.61
0.05419
6895819.61
6745000
1.02
Taiwán
Taiwan Stock Exchange
USD
31.887
--
MBK
MBANK SA
Financieros
Renta Variable
6894881.65
0.05418
6894881.65
36587
188.45
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
IHH
IHH HEALTHCARE
Cuidado de la Salud
Renta Variable
6877901.48
0.05404
6877901.48
5365900
1.28
Malasia
Bursa Malaysia
USD
4.72
--
028050
SAMSUNG ENGINEERING LTD
Industriales
Renta Variable
6845995.07
0.05379
6845995.07
377389
18.14
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industriales
Renta Variable
6819067.34
0.05358
6819067.34
2478505
2.75
Brasil
XBSP
USD
4.9904
--
SHREECEM
SHREE CEMENT LTD
Materiales
Renta Variable
6812102.8
0.05353
6812102.8
22091
308.37
India
National Stock Exchange Of India
USD
83.29125
--
BELA
JUMBO SA
Consumo discrecional
Renta Variable
6791584.5
0.05337
6791584.5
239937
28.31
Grecia
Athens Exchange S.A. Cash Market
USD
0.92349
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industriales
Renta Variable
6784133.48
0.05331
6784133.48
178540
38
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energía
Renta Variable
6774547.53
0.05323
6774547.53
6151154
1.1
Qatar
Qatar Exchange
USD
3.641
--
COPEC
EMPRESAS COPEC SA
Energía
Renta Variable
6767995.84
0.05318
6767995.84
956663
7.07
Chile
Santiago Stock Exchange
USD
986.63
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumo discrecional
Renta Variable
6754854.85
0.05308
6754854.85
383879
17.6
Grecia
Athens Exchange S.A. Cash Market
USD
0.92349
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financieros
Renta Variable
6748405.12
0.05303
6748405.12
8151853
0.83
Turquía
Istanbul Stock Exchange
USD
32.18025
--
1476
ECLAT TEXTILE LTD
Consumo discrecional
Renta Variable
6734092.26
0.05291
6734092.26
394000
17.09
Taiwán
Taiwan Stock Exchange
USD
31.887
--
PE&OLES*
INDUST PENOLES
Materiales
Renta Variable
6697075.43
0.05262
6697075.43
484900
13.81
México
Bolsa Mexicana De Valores
USD
16.6835
--
BOUBYAN
BOUBYAN BANK
Financieros
Renta Variable
6675877.47
0.05246
6675877.47
3339567
2
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
010130
KOREA ZINC INC
Materiales
Renta Variable
6654846.78
0.05229
6654846.78
19810
335.93
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Inmobiliario
Renta Variable
6640604.57
0.05218
6640604.57
1579309
4.2
México
Bolsa Mexicana De Valores
USD
16.6835
--
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industriales
Renta Variable
6548576.07
0.05146
6548576.07
587283
11.15
India
National Stock Exchange Of India
USD
83.29125
--
005385
HYUNDAI MOTOR S1 PREF
Consumo discrecional
Renta Variable
6523951.33
0.05126
6523951.33
55770
116.98
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
010950
S-OIL CORP
Energía
Renta Variable
6517254.9
0.05121
6517254.9
109952
59.27
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
UNIONBANK
UNION BANK OF INDIA LTD
Financieros
Renta Variable
6514926.84
0.05119
6514926.84
3617576
1.8
India
National Stock Exchange Of India
USD
83.29125
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materiales
Renta Variable
6488535.94
0.05099
6488535.94
156797
41.38
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
BAAKOMB
KOMERCNI BANK
Financieros
Renta Variable
6454848.55
0.05072
6454848.55
183395
35.2
República Checa
Prague Stock Exchange
USD
23.36885
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financieros
Renta Variable
6442178.14
0.05062
6442178.14
63778
101.01
India
National Stock Exchange Of India
USD
83.29125
--
090430
AMOREPACIFIC CORP
Productos básicos de consumo
Renta Variable
6420940.17
0.05045
6420940.17
70271
91.37
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
051900
LG H & H LTD
Productos básicos de consumo
Renta Variable
6406853.05
0.05034
6406853.05
22585
283.68
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
POLYCAB
POLYCAB INDIA LTD
Industriales
Renta Variable
6360405.15
0.04998
6360405.15
105570
60.25
India
National Stock Exchange Of India
USD
83.29125
--
HLFAF
HONG LEONG BANK
Financieros
Renta Variable
6320261.44
0.04966
6320261.44
1539300
4.11
Malasia
Bursa Malaysia
USD
4.72
--
2290
YANBU NATIONAL PETROCHEMICALS
Materiales
Renta Variable
6308781.7
0.04957
6308781.7
642109
9.83
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industriales
Renta Variable
6225333.14
0.04892
6225333.14
597334
10.42
India
National Stock Exchange Of India
USD
83.29125
--
086280
HYUNDAI GLOVIS LTD
Industriales
Renta Variable
6224578.18
0.04891
6224578.18
45489
136.84
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
PAGEIND
PAGE INDUSTRIES LTD
Consumo discrecional
Renta Variable
6217483.21
0.04886
6217483.21
14963
415.52
India
National Stock Exchange Of India
USD
83.29125
--
2408
NANYA TECHNOLOGY CORP
Tecnología de la Información
Renta Variable
6201975.73
0.04873
6201975.73
2904000
2.14
Taiwán
Taiwan Stock Exchange
USD
31.887
--
9910
FENG TAY ENTERPRISES LTD
Consumo discrecional
Renta Variable
6195678.49
0.04868
6195678.49
1234760
5.02
Taiwán
Taiwan Stock Exchange
USD
31.887
--
ADRO
ADARO ENERGY INDONESIA
Energía
Renta Variable
6189519.44
0.04864
6189519.44
35668800
0.17
Indonesia
Indonesia Stock Exchange
USD
15790
--
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financieros
Renta Variable
6096988.91
0.04791
6096988.91
1932000
3.16
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
2344
WINBOND ELECTRONICS CORP
Tecnología de la Información
Renta Variable
6095225.73
0.04789
6095225.73
7171899
0.85
Taiwán
Taiwan Stock Exchange
USD
31.887
--
2618
EVA AIRWAYS CORP
Industriales
Renta Variable
6084785.34
0.04781
6084785.34
6269000
0.97
Taiwán
Taiwan Stock Exchange
USD
31.887
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Comunicación
Renta Variable
6083276.54
0.0478
6083276.54
417063
14.59
Grecia
Athens Exchange S.A. Cash Market
USD
0.92349
--
HYPE3
HYPERMARCAS SA
Cuidado de la Salud
Renta Variable
6058187
0.0476
6058187
907074
6.68
Brasil
XBSP
USD
4.9904
--
CPIN
CHAROEN POKPHAND INDONESIA
Productos básicos de consumo
Renta Variable
6049947.75
0.04754
6049947.75
18283000
0.33
Indonesia
Indonesia Stock Exchange
USD
15790
--
UPL
UPL LTD
Materiales
Renta Variable
6026417.68
0.04735
6026417.68
1078530
5.59
India
National Stock Exchange Of India
USD
83.29125
--
NMDC
NMDC LTD
Materiales
Renta Variable
5997942.81
0.04713
5997942.81
2455523
2.44
India
National Stock Exchange Of India
USD
83.29125
--
7202
ARABIAN INTERNET AND COMMUNICATION
Tecnología de la Información
Renta Variable
5971327.79
0.04692
5971327.79
59406
100.52
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
TATACOMM
TATA COMMUNICATIONS LTD
Comunicación
Renta Variable
5925043.89
0.04656
5925043.89
253391
23.38
India
National Stock Exchange Of India
USD
83.29125
--
034220
LG DISPLAY LTD
Tecnología de la Información
Renta Variable
5908611.25
0.04643
5908611.25
730155
8.09
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Comunicación
Renta Variable
5895207.77
0.04632
5895207.77
2863536
2.06
Turquía
Istanbul Stock Exchange
USD
32.18025
--
MULTIPLY
MULTIPLY GROUP
Industriales
Renta Variable
5820490.85
0.04574
5820490.85
9457525
0.62
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.6722
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financieros
Renta Variable
5809310.49
0.04565
5809310.49
2424709
2.4
Turquía
Istanbul Stock Exchange
USD
32.18025
--
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financieros
Renta Variable
5808775.44
0.04564
5808775.44
694296
8.37
India
National Stock Exchange Of India
USD
83.29125
--
021240
COWAY LTD
Consumo discrecional
Renta Variable
5772094.81
0.04536
5772094.81
134704
42.85
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Tecnología de la Información
Renta Variable
5754577.1
0.04522
5754577.1
7044000
0.82
Taiwán
Taiwan Stock Exchange
USD
31.887
--
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Servicios
Renta Variable
5737468.61
0.04508
5737468.61
609716
9.41
Brasil
XBSP
USD
4.9904
--
PETRONET
PETRONET LNG LTD
Energía
Renta Variable
5714487.11
0.0449
5714487.11
1792381
3.19
India
National Stock Exchange Of India
USD
83.29125
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materiales
Renta Variable
5710298.35
0.04487
5710298.35
5381400
1.06
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
2223
SAUDI ARAMCO BASE OIL COMPANY
Materiales
Renta Variable
5652162.32
0.04441
5652162.32
123250
45.86
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
KLK
KUALA LUMPUR KEPONG
Productos básicos de consumo
Renta Variable
5615291.53
0.04412
5615291.53
1186400
4.73
Malasia
Bursa Malaysia
USD
4.72
--
6505
FORMOSA PETROCHEMICAL CORP
Energía
Renta Variable
5602878.92
0.04403
5602878.92
2545000
2.2
Taiwán
Taiwan Stock Exchange
USD
31.887
--
UNTR
UNITED TRACTORS
Energía
Renta Variable
5576996.2
0.04382
5576996.2
3623900
1.54
Indonesia
Indonesia Stock Exchange
USD
15790
--
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumo discrecional
Renta Variable
5566315.5
0.04374
5566315.5
6065467
0.92
Emiratos Árabes Unidos
Abu Dhabi Securities Exchange
USD
3.6722
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industriales
Renta Variable
5559290.76
0.04368
5559290.76
5857562
0.95
India
National Stock Exchange Of India
USD
83.29125
--
2609
YANG MING MARINE TRANSPORT CORP
Industriales
Renta Variable
5554922.07
0.04365
5554922.07
4012000
1.38
Taiwán
Taiwan Stock Exchange
USD
31.887
--
ORDS
OOREDOO
Comunicación
Renta Variable
5523046.84
0.0434
5523046.84
1907914
2.89
Qatar
Qatar Exchange
USD
3.641
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumo discrecional
Renta Variable
5518855.88
0.04337
5518855.88
160577
34.37
Turquía
Istanbul Stock Exchange
USD
32.18025
--
4190
JARIR MARKETING
Consumo discrecional
Renta Variable
5517991.68
0.04336
5517991.68
1415580
3.9
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
BCOLOMBIA
BANCOLOMBIA SA
Financieros
Renta Variable
5488445.74
0.04313
5488445.74
620472
8.85
Colombia
Bolsa De Valores De Colombia
USD
3866.33
--
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Tecnología de la Información
Renta Variable
5471038.35
0.04299
5471038.35
2050000
2.67
Taiwán
Gretai Securities Market
USD
31.887
--
PPC
PUBLIC POWER CORPORATION SA
Servicios
Renta Variable
5451615.26
0.04284
5451615.26
435888
12.51
Grecia
Athens Exchange S.A. Cash Market
USD
0.92349
--
ISA
INTERCONEXION ELECTRICA SA
Servicios
Renta Variable
5425590.42
0.04263
5425590.42
1081295
5.02
Colombia
Bolsa De Valores De Colombia
USD
3866.33
--
267250
HD HYUNDAI LTD
Energía
Renta Variable
5421225.19
0.0426
5421225.19
105706
51.29
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Comunicación
Renta Variable
5398633.83
0.04242
5398633.83
24638482
0.22
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
9904
POU CHEN CORP
Consumo discrecional
Renta Variable
5394662.4
0.04239
5394662.4
4936000
1.09
Taiwán
Taiwan Stock Exchange
USD
31.887
--
ALFAA
ALFA A
Industriales
Renta Variable
5371973.39
0.04221
5371973.39
7352200
0.73
México
Bolsa Mexicana De Valores
USD
16.6835
--
036570
NCSOFT CORP
Comunicación
Renta Variable
5370997.72
0.0422
5370997.72
34590
155.28
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industriales
Renta Variable
5366993.86
0.04217
5366993.86
556600
9.64
México
Bolsa Mexicana De Valores
USD
16.6835
--
GENTING
GENTING
Consumo discrecional
Renta Variable
5361600.42
0.04213
5361600.42
5294300
1.01
Malasia
Bursa Malaysia
USD
4.72
--
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financieros
Renta Variable
5358714.13
0.04211
5358714.13
744014
7.2
India
National Stock Exchange Of India
USD
83.29125
--
EXX
EXXARO RESOURCES LTD
Energía
Renta Variable
5348289.78
0.04203
5348289.78
590207
9.06
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
326030
SK BIOPHARMACEUTICALS LTD
Cuidado de la Salud
Renta Variable
5343449.67
0.04199
5343449.67
76147
70.17
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
047050
POSCO INTERNATIONAL CORP
Industriales
Renta Variable
5336853.57
0.04194
5336853.57
129043
41.36
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
MPHASIS
MPHASIS LTD
Tecnología de la Información
Renta Variable
5323223.84
0.04183
5323223.84
186497
28.54
India
National Stock Exchange Of India
USD
83.29125
--
BDX
BUDIMEX SA
Industriales
Renta Variable
5322442.08
0.04182
5322442.08
30923
172.12
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
004020
HYUNDAI STEEL
Materiales
Renta Variable
5314017.43
0.04176
5314017.43
218691
24.3
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
MISC
MISC
Industriales
Renta Variable
5310589.19
0.04173
5310589.19
3251100
1.63
Malasia
Bursa Malaysia
USD
4.72
--
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financieros
Renta Variable
5309130.78
0.04172
5309130.78
298152
17.81
India
National Stock Exchange Of India
USD
83.29125
--
009830
HANWHA SOLUTIONS CORP
Materiales
Renta Variable
5303426.37
0.04167
5303426.37
261184
20.31
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumo discrecional
Renta Variable
5296803.97
0.04162
5296803.97
194660
27.21
India
National Stock Exchange Of India
USD
83.29125
--
CMPC
EMPRESAS CMPC SA
Materiales
Renta Variable
5286257.42
0.04154
5286257.42
2716448
1.95
Chile
Santiago Stock Exchange
USD
986.63
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumo discrecional
Renta Variable
5274170.5
0.04144
5274170.5
943092
5.59
India
National Stock Exchange Of India
USD
83.29125
--
1030
SAUDI INVESTMENT BANK
Financieros
Renta Variable
5258417.05
0.04132
5258417.05
1195286
4.4
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
6446
PHARMAESSENTIA CORP
Cuidado de la Salud
Renta Variable
5255621.41
0.0413
5255621.41
527000
9.97
Taiwán
Taiwan Stock Exchange
USD
31.887
--
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Tecnología de la Información
Renta Variable
5245930.94
0.04122
5245930.94
1507000
3.48
Taiwán
Taiwan Stock Exchange
USD
31.887
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financieros
Renta Variable
5238040.83
0.04116
5238040.83
101104
51.81
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industriales
Renta Variable
5238754.02
0.04116
5238754.02
3180838
1.65
Turquía
Istanbul Stock Exchange
USD
32.18025
--
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materiales
Renta Variable
5236910.85
0.04115
5236910.85
881578
5.94
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
BJAZ
BANK ALJAZIRA
Financieros
Renta Variable
5213966.79
0.04097
5213966.79
981702
5.31
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
IOIOF
IOI CORPORATION
Productos básicos de consumo
Renta Variable
5202125.42
0.04088
5202125.42
6123200
0.85
Malasia
Bursa Malaysia
USD
4.72
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financieros
Renta Variable
5180606.45
0.04071
5180606.45
919065
5.64
Brasil
XBSP
USD
4.9904
--
FALABELLA
FALABELLA SACI SA
Consumo discrecional
Renta Variable
5161496.9
0.04056
5161496.9
2024846
2.55
Chile
Santiago Stock Exchange
USD
986.63
--
ENGI11
ENERGISA UNITS SA
Servicios
Renta Variable
5142558.59
0.04041
5142558.59
541080
9.5
Brasil
XBSP
USD
4.9904
--
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Servicios
Renta Variable
5137242.26
0.04037
5137242.26
2629425
1.95
Brasil
XBSP
USD
4.9904
--
017670
SK TELECOM LTD
Comunicación
Renta Variable
5119013.85
0.04022
5119013.85
126750
40.39
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
GMUAF
GAMUDA
Industriales
Renta Variable
5112589.83
0.04017
5112589.83
4649600
1.1
Malasia
Bursa Malaysia
USD
4.72
--
MBT
METROPOLITAN BANK AND TRUST CO
Financieros
Renta Variable
5100226.88
0.04008
5100226.88
4406377
1.16
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
TOP.R
THAI OIL NON-VOTING DR PCL
Energía
Renta Variable
5087830.22
0.03998
5087830.22
3128800
1.63
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
PPB
PPB GROUP
Productos básicos de consumo
Renta Variable
5080377.97
0.03992
5080377.97
1537140
3.31
Malasia
Bursa Malaysia
USD
4.72
--
022100
POSCO DX COMPANY LTD
Tecnología de la Información
Renta Variable
5068901.94
0.03983
5068901.94
131082
38.67
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
CENCOSUD
CENCOSUD SA
Productos básicos de consumo
Renta Variable
5066410.31
0.03981
5066410.31
2996806
1.69
Chile
Santiago Stock Exchange
USD
986.63
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materiales
Renta Variable
5063892.58
0.03979
5063892.58
850511
5.95
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industriales
Renta Variable
5054690.82
0.03972
5054690.82
479338
10.55
México
Bolsa Mexicana De Valores
USD
16.6835
--
LTM
LATAM AIRLINES GROUP SA
Industriales
Renta Variable
5004916.28
0.03933
5004916.28
412531374
0.01
Chile
Santiago Stock Exchange
USD
986.63
--
241560
DOOSAN BOBCAT INC
Industriales
Renta Variable
4999520.73
0.03928
4999520.73
132616
37.7
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
4966
PARADE TECHNOLOGIES LTD
Tecnología de la Información
Renta Variable
4984790.04
0.03917
4984790.04
170000
29.32
Taiwán
Gretai Securities Market
USD
31.887
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materiales
Renta Variable
4985028.59
0.03917
4985028.59
1600855
3.11
Brasil
XBSP
USD
4.9904
--
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materiales
Renta Variable
4978118.43
0.03912
4978118.43
2411511
2.06
México
Bolsa Mexicana De Valores
USD
16.6835
--
BCI
BANCO DE CREDITO E INVERSION
Financieros
Renta Variable
4947894
0.03888
4947894
179707
27.53
Chile
Santiago Stock Exchange
USD
986.63
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materiales
Renta Variable
4935180.63
0.03878
4935180.63
736398
6.7
India
National Stock Exchange Of India
USD
83.29125
--
JFC
JOLLIBEE FOODS CORP
Consumo discrecional
Renta Variable
4932145.22
0.03876
4932145.22
1093810
4.51
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
011070
LG INNOTEK LTD
Tecnología de la Información
Renta Variable
4870992.5
0.03827
4870992.5
34055
143.03
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
PPH
PEPKOR HOLDINGS SHS LTD
Consumo discrecional
Renta Variable
4855569.16
0.03815
4855569.16
4980760
0.97
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industriales
Renta Variable
4851919.6
0.03813
4851919.6
53143
91.3
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Inmobiliario
Renta Variable
4841275.71
0.03804
4841275.71
1264463
3.83
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
DUBK
DUKHAN BANK
Financieros
Renta Variable
4841368.36
0.03804
4841368.36
4531471
1.07
Qatar
Qatar Exchange
USD
3.641
--
ENELAM
ENEL AMERICAS SA
Servicios
Renta Variable
4797054
0.03769
4797054
49820183
0.1
Chile
Santiago Stock Exchange
USD
986.63
--
KLBF
KALBE FARMA
Cuidado de la Salud
Renta Variable
4756457.66
0.03737
4756457.66
49903300
0.1
Indonesia
Indonesia Stock Exchange
USD
15790
--
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financieros
Renta Variable
4739543.86
0.03724
4739543.86
1375700
3.45
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
SDPNF
SIME DARBY PLANTATION
Productos básicos de consumo
Renta Variable
4703345.55
0.03696
4703345.55
5056900
0.93
Malasia
Bursa Malaysia
USD
4.72
--
QEWS
QATAR ELECTRICITY AND WATER
Servicios
Renta Variable
4698957.37
0.03692
4698957.37
1049626
4.48
Qatar
Qatar Exchange
USD
3.641
--
016360
SAMSUNG SECURITIES LTD
Financieros
Renta Variable
4688998.32
0.03684
4688998.32
151902
30.87
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
YTLPOWR
YTL POWER INTERNATIONAL
Servicios
Renta Variable
4684560.38
0.03681
4684560.38
5896300
0.79
Malasia
Bursa Malaysia
USD
4.72
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industriales
Renta Variable
4636594.53
0.03643
4636594.53
187642
24.71
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Productos básicos de consumo
Renta Variable
4559873.22
0.03583
4559873.22
8991500
0.51
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industriales
Renta Variable
4555762.15
0.0358
4555762.15
3217857
1.42
Turquía
Istanbul Stock Exchange
USD
32.18025
--
TEL
PLDT INC
Comunicación
Renta Variable
4538866.94
0.03567
4538866.94
185945
24.41
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
OUT
OUTSURANCE GROUP LTD
Financieros
Renta Variable
4502797.87
0.03538
4502797.87
2046457
2.2
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
INARI
INARI AMERTRON
Tecnología de la Información
Renta Variable
4500922.88
0.03537
4500922.88
6577200
0.68
Malasia
Bursa Malaysia
USD
4.72
--
CDR
CD PROJEKT SA
Comunicación
Renta Variable
4492373.23
0.0353
4492373.23
158219
28.39
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Productos básicos de consumo
Renta Variable
4481582.03
0.03522
4481582.03
5162000
0.87
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
INDF
INDOFOOD SUKSES MAKMUR
Productos básicos de consumo
Renta Variable
4437872.07
0.03487
4437872.07
10992000
0.4
Indonesia
Indonesia Stock Exchange
USD
15790
--
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energía
Renta Variable
4407857.85
0.03464
4407857.85
147379
29.91
Grecia
Athens Exchange S.A. Cash Market
USD
0.92349
--
GENM
GENTING MALAYSIA
Consumo discrecional
Renta Variable
4402375.42
0.03459
4402375.42
7528700
0.58
Malasia
Bursa Malaysia
USD
4.72
--
MER
MANILA ELECTRIC
Servicios
Renta Variable
4397047.93
0.03455
4397047.93
686110
6.41
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
097950
CJ CHEILJEDANG CORP
Productos básicos de consumo
Renta Variable
4388828.34
0.03449
4388828.34
19929
220.22
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financieros
Renta Variable
4386170.86
0.03447
4386170.86
1404926
3.12
Brasil
XBSP
USD
4.9904
--
2382
ADES HOLDING CO
Energía
Renta Variable
4387139.92
0.03447
4387139.92
802654
5.47
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumo discrecional
Renta Variable
4376775.99
0.03439
4376775.99
4380700
1
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
011170
LOTTE CHEMICAL CORP
Materiales
Renta Variable
4372021.2
0.03435
4372021.2
48602
89.96
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
YTL
YTL CORPORATION
Servicios
Renta Variable
4351946.19
0.0342
4351946.19
7961700
0.55
Malasia
Bursa Malaysia
USD
4.72
--
RHBBANK
RHB BANK
Financieros
Renta Variable
4337183.9
0.03408
4337183.9
3629700
1.19
Malasia
Bursa Malaysia
USD
4.72
--
JGS
JG SUMMIT HOLDINGS INC
Industriales
Renta Variable
4330261.42
0.03403
4330261.42
6785080
0.64
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industriales
Renta Variable
4328723.3
0.03401
4328723.3
4601000
0.94
Taiwán
Taiwan Stock Exchange
USD
31.887
--
128940
HANMI PHARM LTD
Cuidado de la Salud
Renta Variable
4324944.94
0.03398
4324944.94
16720
258.67
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
MABANEE
MABANEE COMPANY
Inmobiliario
Renta Variable
4323396.07
0.03397
4323396.07
1662616
2.6
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
078930
GS HOLDINGS
Industriales
Renta Variable
4294922.7
0.03375
4294922.7
114379
37.55
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
011780
KUMHO PETRO CHEMICAL LTD
Materiales
Renta Variable
4272475.38
0.03357
4272475.38
38566
110.78
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Comunicación
Renta Variable
4256390.13
0.03345
4256390.13
2222050
1.92
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
BRPT
BARITO PACIFIC
Materiales
Renta Variable
4241557.26
0.03333
4241557.26
68691476
0.06
Indonesia
Indonesia Stock Exchange
USD
15790
--
8464
NIEN MADE ENTERPRISE LTD
Consumo discrecional
Renta Variable
4219587.92
0.03316
4219587.92
390000
10.82
Taiwán
Taiwan Stock Exchange
USD
31.887
--
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumo discrecional
Renta Variable
4217685.94
0.03314
4217685.94
14301700
0.29
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industriales
Renta Variable
4204687.93
0.03304
4204687.93
18718600
0.22
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materiales
Renta Variable
4199428.23
0.033
4199428.23
3208420
1.31
Turquía
Istanbul Stock Exchange
USD
32.18025
--
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Servicios
Renta Variable
4151990.99
0.03263
4151990.99
2305902
1.8
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
CRFB3
ATACADAO CARREFOUR SA
Productos básicos de consumo
Renta Variable
4141144.79
0.03254
4141144.79
1528548
2.71
Brasil
XBSP
USD
4.9904
--
GBK
GULF BANK
Financieros
Renta Variable
4133470.19
0.03248
4133470.19
4310719
0.96
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
MAXIS
MAXIS
Comunicación
Renta Variable
4123220.34
0.0324
4123220.34
5724000
0.72
Malasia
Bursa Malaysia
USD
4.72
--
CPFE3
CPFL ENERGIA SA
Servicios
Renta Variable
4123680.18
0.0324
4123680.18
585457
7.04
Brasil
XBSP
USD
4.9904
--
4004
DALLAH HEALTHCARE
Cuidado de la Salud
Renta Variable
4118489.04
0.03236
4118489.04
86295
47.73
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
2350
SAUDI KAYAN PETROCHEMICAL
Materiales
Renta Variable
4110869.05
0.0323
4110869.05
1726565
2.38
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
2610
CHINA AIRLINES LTD
Industriales
Renta Variable
4095295.89
0.03218
4095295.89
6837000
0.6
Taiwán
Taiwan Stock Exchange
USD
31.887
--
011790
SKC LTD
Materiales
Renta Variable
4062743.09
0.03192
4062743.09
46317
87.72
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Servicios
Renta Variable
4014979.67
0.03155
4014979.67
4162100
0.96
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
051915
LG CHEM PREFERRED STOCK LTD
Materiales
Renta Variable
4014197.31
0.03154
4014197.31
17402
230.67
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
URC
UNIVERSAL ROBINA CORP
Productos básicos de consumo
Renta Variable
4011935.42
0.03152
4011935.42
2177190
1.84
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
271560
ORION CORP
Productos básicos de consumo
Renta Variable
4002559.81
0.03145
4002559.81
58919
67.93
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financieros
Renta Variable
4002900.02
0.03145
4002900.02
8593800
0.47
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
4164
AL NAHDI MEDICAL
Productos básicos de consumo
Renta Variable
3961894.31
0.03113
3961894.31
96994
40.85
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
AXIATA
AXIATA GROUP
Comunicación
Renta Variable
3943005.93
0.03098
3943005.93
6694600
0.59
Malasia
Bursa Malaysia
USD
4.72
--
BRES
BARWA REAL ESTATE
Inmobiliario
Renta Variable
3924422.63
0.03084
3924422.63
5103151
0.77
Qatar
Qatar Exchange
USD
3.641
--
KIO
KUMBA IRON ORE LTD
Materiales
Renta Variable
3925205.75
0.03084
3925205.75
162669
24.13
Sudáfrica
Johannesburg Stock Exchange
USD
18.9975
--
EGIE3
ENGIE BRASIL ENERGIA SA
Servicios
Renta Variable
3917271.27
0.03078
3917271.27
487865
8.03
Brasil
XBSP
USD
4.9904
--
IGL
INDRAPRASTHA GAS LTD
Servicios
Renta Variable
3908622.45
0.03071
3908622.45
777814
5.03
India
National Stock Exchange Of India
USD
83.29125
--
ICBP
INDOFOOD CBP SUKSES MAKMUR
Productos básicos de consumo
Renta Variable
3896723.56
0.03062
3896723.56
5670900
0.69
Indonesia
Indonesia Stock Exchange
USD
15790
--
361610
SK IE TECHNOLOGY LTD
Industriales
Renta Variable
3893501.55
0.03059
3893501.55
69080
56.36
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
AMBANK
AMMB HOLDINGS
Financieros
Renta Variable
3892295.55
0.03058
3892295.55
4426900
0.88
Malasia
Bursa Malaysia
USD
4.72
--
SIME
SIME DARBY
Industriales
Renta Variable
3861881.36
0.03035
3861881.36
7010800
0.55
Malasia
Bursa Malaysia
USD
4.72
--
030200
KT CORP
Comunicación
Renta Variable
3858855.59
0.03032
3858855.59
133225
28.96
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ENELCHILE
ENEL CHILE SA
Servicios
Renta Variable
3844971.97
0.03021
3844971.97
66437210
0.06
Chile
Santiago Stock Exchange
USD
986.63
--
MYTEF
TELEKOM MALAYSIA
Comunicación
Renta Variable
3831477.33
0.03011
3831477.33
2999100
1.28
Malasia
Bursa Malaysia
USD
4.72
--
7030
MOBILE TELECOMMUNICATIONS
Comunicación
Renta Variable
3749058.74
0.02946
3749058.74
1108929
3.38
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Comunicación
Renta Variable
3734611.74
0.02935
3734611.74
3084475
1.21
México
Bolsa Mexicana De Valores
USD
16.6835
--
SASA.E
SASA POLYESTER SANAYI A
Materiales
Renta Variable
3729462.69
0.02931
3729462.69
3133552
1.19
Turquía
Istanbul Stock Exchange
USD
32.18025
--
068760
CELLTRION PHARM INC
Cuidado de la Salud
Renta Variable
3729772.24
0.02931
3729772.24
44332
84.13
Corea del Sur
Korea Exchange (Kosdaq)
USD
1339.55
--
9945
RUENTEX DEVELOPMENT LTD
Inmobiliario
Renta Variable
3712012.04
0.02917
3712012.04
3362640
1.1
Taiwán
Taiwan Stock Exchange
USD
31.887
--
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumo discrecional
Renta Variable
3706791.15
0.02913
3706791.15
7513500
0.49
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
INKP
INDAH KIAT PULP & PAPER
Materiales
Renta Variable
3671072.2
0.02885
3671072.2
5975900
0.61
Indonesia
Indonesia Stock Exchange
USD
15790
--
NESTLE
NESTLE MALAYSIA
Productos básicos de consumo
Renta Variable
3631919.49
0.02854
3631919.49
145400
24.98
Malasia
Bursa Malaysia
USD
4.72
--
006800
DAEWOO SECURITIES
Financieros
Renta Variable
3613238.74
0.02839
3613238.74
578961
6.24
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Inmobiliario
Renta Variable
3606923.17
0.02834
3606923.17
17566200
0.21
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
BANDHANBNK
BANDHAN BANK LTD
Financieros
Renta Variable
3559619.29
0.02797
3559619.29
1631280
2.18
India
National Stock Exchange Of India
USD
83.29125
--
2083
POWER AND WATER UTILITY COMPANY FO
Servicios
Renta Variable
3529489.68
0.02773
3529489.68
183857
19.2
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industriales
Renta Variable
3527893.37
0.02772
3527893.37
1729144
2.04
Malasia
Bursa Malaysia
USD
4.72
--
450080
ECOPRO MATERIALS LTD
Industriales
Renta Variable
3481538.43
0.02736
3481538.43
33029
105.41
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
032640
LG UPLUS CORP
Comunicación
Renta Variable
3467149.65
0.02724
3467149.65
461672
7.51
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ENEV3
ENEVA SA
Servicios
Renta Variable
3455494.81
0.02715
3455494.81
1357819
2.54
Brasil
XBSP
USD
4.9904
--
MDKA
MERDEKA COPPER GOLD
Materiales
Renta Variable
3443333.19
0.02706
3443333.19
23742459
0.15
Indonesia
Indonesia Stock Exchange
USD
15790
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Tecnología de la Información
Renta Variable
3384325.9
0.02659
3384325.9
529000
6.4
Taiwán
Taiwan Stock Exchange
USD
31.887
--
MONET
MONETA MONEY BNK
Financieros
Renta Variable
3358786.29
0.02639
3358786.29
788854
4.26
República Checa
Prague Stock Exchange
USD
23.36885
--
APPC
ADVANCED PETROCHEMICAL
Materiales
Renta Variable
3322521.46
0.02611
3322521.46
323674
10.27
Arabia Saudita
Saudi Stock Exchange
USD
3.7506
--
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industriales
Renta Variable
3299244.81
0.02592
3299244.81
3954180
0.83
Filipinas
Philippine Stock Exchange Inc.
USD
56.33
--
QL
QL RESOURCES
Productos básicos de consumo
Renta Variable
3277499.58
0.02575
3277499.58
2635400
1.24
Malasia
Bursa Malaysia
USD
4.72
--
302440
SK BIOSCIENCE LTD
Cuidado de la Salud
Renta Variable
3250815.5
0.02554
3250815.5
69231
46.96
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
005940
NH INVESTMENT & SECURITIES LTD
Financieros
Renta Variable
3249610.5
0.02553
3249610.5
341413
9.52
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
UNVR
UNILEVER INDONESIA
Productos básicos de consumo
Renta Variable
3231725.14
0.02539
3231725.14
18422000
0.18
Indonesia
Indonesia Stock Exchange
USD
15790
--
042660
HANWHA OCEAN LTD
Industriales
Renta Variable
3216976.6
0.02528
3216976.6
146078
22.02
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
CCOLA.E
COCA-COLA ICECEK A
Productos básicos de consumo
Renta Variable
3194666.29
0.0251
3194666.29
180995
17.65
Turquía
Istanbul Stock Exchange
USD
32.18025
--
ZAR
ZAR CASH
Liquidez
Cash
3127985.02
0.02458
3127985.02
59423895
5.26
Sudáfrica
--
USD
18.9975
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industriales
Renta Variable
3116148.97
0.02449
3116148.97
19662900
0.16
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financieros
Renta Variable
3111251.98
0.02445
3111251.98
2454000
1.27
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financieros
Renta Variable
3112142.6
0.02445
3112142.6
1773810
1.75
Egipto
Egyptian Exchange
USD
47.82
--
SMGR
SEMEN INDONESIA (PERSERO)
Materiales
Renta Variable
3093172.87
0.02431
3093172.87
8348923
0.37
Indonesia
Indonesia Stock Exchange
USD
15790
--
PETDAG
PETRONAS DAGANGAN
Energía
Renta Variable
3087891.53
0.02426
3087891.53
669800
4.61
Malasia
Bursa Malaysia
USD
4.72
--
MGLU3
MAGAZINE LUIZA SA
Consumo discrecional
Renta Variable
2936560.21
0.02307
2936560.21
8232927
0.36
Brasil
XBSP
USD
4.9904
--
251270
NETMARBLE CORP
Comunicación
Renta Variable
2931578.52
0.02304
2931578.52
60230
48.67
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
TTB.R
TMBTHANACHART BANK NON-VOTING DR P
Financieros
Renta Variable
2897597.46
0.02277
2897597.46
57137000
0.05
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
180640
HANJIN KAL
Industriales
Renta Variable
2884344.97
0.02266
2884344.97
64719
44.57
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
AUBANK
AU SMALL FINANCE BANK LTD
Financieros
Renta Variable
2853601.32
0.02242
2853601.32
422167
6.76
India
National Stock Exchange Of India
USD
83.29125
--
035250
KANGWON LAND INC
Consumo discrecional
Renta Variable
2834583.85
0.02227
2834583.85
225613
12.56
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industriales
Renta Variable
2700492.32
0.02122
2700492.32
110563
24.42
Turquía
Istanbul Stock Exchange
USD
32.18025
--
TOWR
SARANA MENARA NUSANTARA
Comunicación
Renta Variable
2682641.42
0.02108
2682641.42
48688400
0.06
Indonesia
Indonesia Stock Exchange
USD
15790
--
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materiales
Renta Variable
2677102.18
0.02104
2677102.18
3997200
0.67
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materiales
Renta Variable
2676335.7
0.02103
2676335.7
3319800
0.81
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industriales
Renta Variable
2653567.89
0.02085
2653567.89
36261630
0.07
Chile
Santiago Stock Exchange
USD
986.63
--
PAYTM
ONE COMMUNICATIONS LTD
Financieros
Renta Variable
2621540.64
0.0206
2621540.64
548002
4.78
India
National Stock Exchange Of India
USD
83.29125
--
MRDIY
MR D.I.Y. GROUP (M)
Consumo discrecional
Renta Variable
2462114.83
0.01935
2462114.83
7852150
0.31
Malasia
Bursa Malaysia
USD
4.72
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumo discrecional
Renta Variable
2415658.05
0.01898
2415658.05
291968
8.27
Turquía
Istanbul Stock Exchange
USD
32.18025
--
THB
THB CASH
Liquidez
Cash
2404495.27
0.01889
2404495.27
87241100
2.76
Tailandia
--
USD
36.2825
--
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Servicios
Renta Variable
2294439.47
0.01803
2294439.47
1548800
1.48
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumo discrecional
Renta Variable
2162931.22
0.017
2162931.22
19329200
0.11
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financieros
Renta Variable
2151287.12
0.0169
2151287.12
1706100
1.26
Tailandia
Stock Exchange Of Thailand
USD
36.2825
--
2615
WAN HAI LINES LTD
Industriales
Renta Variable
2030037.89
0.01595
2030037.89
1453015
1.4
Taiwán
Taiwan Stock Exchange
USD
31.887
--
377300
KAKAOPAY CORP
Financieros
Renta Variable
1935052.82
0.01521
1935052.82
66125
29.26
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
ANTM
ANEKA TAMBANG
Materiales
Renta Variable
1904996.2
0.01497
1904996.2
18066000
0.11
Indonesia
Indonesia Stock Exchange
USD
15790
--
PCO
PEPCO GROUP NV
Consumo discrecional
Renta Variable
1804531.89
0.01418
1804531.89
398982
4.52
Polonia
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
018880
HANON SYSTEMS
Consumo discrecional
Renta Variable
1748001.37
0.01374
1748001.37
405812
4.31
Corea del Sur
Korea Exchange (Stock Market)
USD
1339.55
--
PHP
PHP CASH
Liquidez
Cash
1149496.45
0.00903
1149496.45
64751135
1.78
Filipinas
--
USD
56.33
--
QFLS
QATAR FUEL
Energía
Renta Variable
1056661.46
0.0083
1056661.46
260481
4.06
Qatar
Qatar Exchange
USD
3.641
--
TRY
TRY CASH
Liquidez
Cash
797107.76
0.00626
797107.76
25651127
3.11
Turquía
--
USD
32.18025
--
CLP
CLP CASH
Liquidez
Cash
541513.68
0.00426
541513.68
534273642
0.1
Chile
--
USD
986.63
--
AED
AED CASH
Liquidez
Cash
512427.48
0.00403
512427.48
1881736
27.23
Emiratos Árabes Unidos
--
USD
3.6722
31-dic-1989
EUR
EUR CASH
Liquidez
Cash
455282.55
0.00358
455282.55
420448
108.28
Unión Europea
--
USD
0.92349
--
EAST
EASTERN CO.
Productos básicos de consumo
Renta Variable
454719
0.00357
454719
790715
0.58
Egipto
Egyptian Exchange
USD
47.82
--
MYR
MYR CASH
Liquidez
Cash
392160.92
0.00308
392160.92
1851000
21.19
Malasia
--
USD
4.72
--
MXN
MXN CASH
Liquidez
Cash
329317.2
0.00259
329317.2
5494163
5.99
México
--
USD
16.6835
--
HRHO
EFG-HERMES HLDGS
Financieros
Renta Variable
325269.3
0.00256
325269.3
822113
0.4
Egipto
Egyptian Exchange
USD
47.82
--
PLN
PLN CASH
Liquidez
Cash
298546.51
0.00235
298546.51
1188155
25.13
Polonia
--
USD
3.9798
--
HUF
HUF CASH
Liquidez
Cash
276526.92
0.00217
276526.92
101151887
0.27
Hungría
--
USD
365.794
--
CZK
CZK CASH
Liquidez
Cash
201223.43
0.00158
201223.43
4702360
4.28
República Checa
--
USD
23.36885
--
HBCFT
CASH COLLATERAL USD HBCFT
Liquidez
Cash Collateral and Margins
94000
0.00074
94000
94000
100
Reino Unido
--
USD
1
28-may-2019
INR
INR/USD
Liquidez
FX
67732.33
0.00053
67732.33
3472968208
1
Estados Unidos
--
USD
83.2882
--
RUB
RUB CASH
Liquidez
Cash
15682.79
0.00012
15682.79
1457324
1.08
Rusia
--
USD
92.925
--
IRAO
INTER RAO EES
Servicios
Renta Variable
2107.11
0.000020
2107.11
19580300
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
PHOJY
PJSC PHOSAGRO GDR
Materiales
Renta Variable
0
0
0
1
0
Rusia
London Stock Exchange
USD
1
--
OZON
OZON HOLDINGS ADR PLC
Consumo discrecional
Renta Variable
0.06
0
0.06
534
0
Rusia
Standard-Classica-Forts
USD
92.925
--
VKCO
VK COMPANY LTD
Comunicación
Renta Variable
0.09
0
0.09
873
0
Rusia
Standard-Classica-Forts
USD
92.925
--
PLZL
POLYUS
Materiales
Renta Variable
1.44
0
1.44
13397
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
PHOR
PHOSAGRO
Materiales
Renta Variable
2.41
0
2.41
22411
0
Rusia
Standard-Classica-Forts
USD
92.925
--
GMKN
GMK NORILSKIY NIKEL
Materiales
Renta Variable
3.21
0
3.21
29789
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
PHOR
PJSC PHOSAGRO GDR
Materiales
Renta Variable
4.33
0
4.33
433
0.01
Rusia
London Stock Exchange
USD
1
--
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financieros
Renta Variable
6.25
0
6.25
58085
0
Rusia
Standard-Classica-Forts
USD
92.925
--
FIVE
X5 RETAIL GROUP GDR NV
Productos básicos de consumo
Renta Variable
7.29
0
7.29
67732
0
Rusia
Standard-Classica-Forts
USD
92.925
--
CHMF
SEVERSTAL
Materiales
Renta Variable
11.75
0
11.75
109143
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
YNDX
YANDEX NV CLASS A
Comunicación
Renta Variable
16.06
0
16.06
149219
0
Rusia
Standard-Classica-Forts
USD
92.925
--
LKOH
NK LUKOIL
Energía
Renta Variable
21.23
0
21.23
197285
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
MTSS
MOBILNYE TELESISTEMY
Comunicación
Renta Variable
45.08
0
45.08
418880
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
NVTK
NOVATEK
Energía
Renta Variable
46.61
0
46.61
433150
0
Rusia
Standard-Classica-Forts
USD
92.925
--
ROSN
NK ROSNEFT
Energía
Renta Variable
57.35
0
57.35
532936
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
MOEX
MOSCOW EXCHANGE
Financieros
Renta Variable
68
0
68
631870
0
Rusia
Standard-Classica-Forts
USD
92.925
--
TATN
TATNEFT
Energía
Renta Variable
73.78
0
73.78
685605
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
NLMK
NOVOLIPETSK STEEL
Materiales
Renta Variable
84.5
0
84.5
785210
0
Rusia
Standard-Classica-Forts
USD
92.925
--
VTBR
BANK VTB
Financieros
Renta Variable
124.94
0
124.94
1160968000
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
ALRS
AK ALROSA
Materiales
Renta Variable
136.81
0
136.81
1271273
0
Rusia
Standard-Classica-Forts
USD
92.925
--
RUAL
UNITED COMPANY RUSAL
Materiales
Renta Variable
161.52
0
161.52
1500930
0
Rusia
Standard-Classica-Forts
USD
92.925
--
SNGSP
SURGUTNEFTEGAZ PREF
Energía
Renta Variable
326.79
0
326.79
3036700
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
SNGS
SURGUTNEFTEGAZ
Energía
Renta Variable
395.05
0
395.05
3671000
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
SBER
SBERBANK ROSSII
Financieros
Renta Variable
530.95
0
530.95
4933827
0
Rusia
Standard-Classica-Forts
USD
92.925
--
GAZP
GAZPROM
Energía
Renta Variable
604.08
0
604.08
5613440
0
Rusia
Standard-Classica-Forts
USD
92.925
01-ene-1970
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Liquidez
Futures
0
0
3234850
62
1043.5
--
Ice Futures U.S.
USD
1
--
COP
COP/USD
Liquidez
FX
-385.86
0
-385.86
1081480451
1
Estados Unidos
--
USD
3866.33
--
KWD
KWD/USD
Liquidez
FX
-374.16
0
-374.16
78581
1
Estados Unidos
--
USD
0.30765
--
KWD
KWD/USD
Liquidez
FX
-354.76
0
-354.76
74508
1
Estados Unidos
--
USD
0.30765
--
SAR
SAR/USD
Liquidez
FX
-76.5
0
-76.5
5466954
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-54.09
0
-54.09
3865576
1
Estados Unidos
--
USD
3.7506
--
KWD
KWD/USD
Liquidez
FX
-50.07
0
-50.07
10517
1
Estados Unidos
--
USD
0.30765
--
KWD
KWD/USD
Liquidez
FX
-49.85
0
-49.85
10469
1
Estados Unidos
--
USD
0.30765
--
KWD
KWD/USD
Liquidez
FX
-45.42
0
-45.42
9539
1
Estados Unidos
--
USD
0.30765
--
SAR
SAR/USD
Liquidez
FX
-39.35
0
-39.35
1843167
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-39.35
0
-39.35
2812057
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-38.12
0
-38.12
2723883
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-33.31
0
-33.31
2380138
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-31.47
0
-31.47
2249264
1
Estados Unidos
--
USD
3.7506
--
KWD
KWD/USD
Liquidez
FX
-30.13
0
-30.13
6329
1
Estados Unidos
--
USD
0.30765
--
KWD
KWD/USD
Liquidez
FX
-28.44
0
-28.44
5973
1
Estados Unidos
--
USD
0.30765
--
SAR
SAR/USD
Liquidez
FX
-27.6
0
-27.6
1292778
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-22.13
0
-22.13
1581516
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-21.78
0
-21.78
1556708
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-21.37
0
-21.37
1526819
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-20.02
0
-20.02
937800
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-19.28
0
-19.28
903163
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-17.05
0
-17.05
1218146
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-17.02
0
-17.02
797271
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-16.16
0
-16.16
756888
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-15.27
0
-15.27
1091506
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-14.93
0
-14.93
1066744
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-13.17
0
-13.17
941117
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-12.65
0
-12.65
904323
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-12.39
0
-12.39
885534
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-11.6
0
-11.6
828977
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-11.34
0
-11.34
810172
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-11.19
0
-11.19
799550
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-11.06
0
-11.06
518174
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-10.96
0
-10.96
513584
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-10.71
0
-10.71
501495
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-9.39
0
-9.39
671137
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-8.57
0
-8.57
401461
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-8.13
0
-8.13
581113
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-8.09
0
-8.09
578166
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-7.72
0
-7.72
361444
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-7.58
0
-7.58
541877
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-7.56
0
-7.56
354025
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-7.23
0
-7.23
516709
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-6.91
0
-6.91
493728
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-6.76
0
-6.76
316872
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-6.54
0
-6.54
467702
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-6.35
0
-6.35
297279
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-6.32
0
-6.32
451310
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-6.18
0
-6.18
289625
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-5.88
0
-5.88
275604
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-5.84
0
-5.84
273412
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-5.71
0
-5.71
267571
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-5.6
0
-5.6
400437
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-5.09
0
-5.09
364015
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-4.92
0
-4.92
351570
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-4.91
0
-4.91
350600
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-4.81
0
-4.81
225307
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-4.69
0
-4.69
335274
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-4.64
0
-4.64
331625
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-4.59
0
-4.59
327890
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-4.31
0
-4.31
307964
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-4.15
0
-4.15
194230
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-4.13
0
-4.13
193480
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-3.89
0
-3.89
278030
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-3.73
0
-3.73
174891
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-3.65
0
-3.65
260494
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-3.54
0
-3.54
252999
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-3.52
0
-3.52
164745
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-3.51
0
-3.51
164288
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-3.43
0
-3.43
160733
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-3.41
0
-3.41
243826
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-3.31
0
-3.31
236761
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-3.23
0
-3.23
151148
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-3.11
0
-3.11
222578
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-2.96
0
-2.96
211211
1
Estados Unidos
--
USD
3.7506
--
SAR
SAR/USD
Liquidez
FX
-2.88
0
-2.88
135079
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-2.62
0
-2.62
122821
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-2.57
0
-2.57
120159
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-2.5
0
-2.5
117203
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-2.4
0
-2.4
112305
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-2.37
0
-2.37
110947
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-2.33
0
-2.33
109166
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-2.26
0
-2.26
105693
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-2.01
0
-2.01
94256
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-1.9
0
-1.9
89160
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-1.78
0
-1.78
83277
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-1.72
0
-1.72
80649
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-1.7
0
-1.7
79827
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-1.63
0
-1.63
76502
1
Estados Unidos
--
USD
3.75061
--
SAR
SAR/USD
Liquidez
FX
-1.52
0
-1.52
71040
1
Estados Unidos
--
USD
3.75061
--
QAR
QAR/USD
Liquidez
FX
-0.38
0
-0.38
2136088
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.2
0
-0.2
1113173
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.11
0
-0.11
596613
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.1
0
-0.1
544266
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.08
0
-0.08
446421
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.06
0
-0.06
362680
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.06
0
-0.06
358421
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.06
0
-0.06
346142
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.05
0
-0.05
284050
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.04
0
-0.04
241177
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.04
0
-0.04
249803
1
Estados Unidos
--
USD
3.641
--
QAR
QAR/USD
Liquidez
FX
-0.04
0
-0.04
207832
1
Estados Unidos
--
USD
3.641
--
KWD
KWD/USD
Liquidez
FX
-0.01
0
-0.01
223578
1
Estados Unidos
--
USD
0.30765
--
KWD
KWD/USD
Liquidez
FX
-0.01
0
-0.01
234434
1
Estados Unidos
--
USD
0.30765
--
KWD
KWD/USD
Liquidez
FX
0
0
0
18099
1
Estados Unidos
--
USD
0.30765
--
KWD
KWD/USD
Liquidez
FX
0
0
0
18820
1
Estados Unidos
--
USD
0.30765
--
KWD
KWD/USD
Liquidez
FX
0
0
0
28790
1
Estados Unidos
--
USD
0.30765
--
KWD
KWD/USD
Liquidez
FX
0
0
0
31137
1
Estados Unidos
--
USD
0.30765
--
KWD
KWD/USD
Liquidez
FX
0
0
0
31481
1
Estados Unidos
--
USD
0.30765
--
AED
AED/USD
Liquidez
FX
0.97
0
0.97
291594
1
Estados Unidos
--
USD
3.6722
--
AED
AED/USD
Liquidez
FX
1
0
1
301949
1
Estados Unidos
--
USD
3.6722
--
AED
AED/USD
Liquidez
FX
1.31
0
1.31
393766
1
Estados Unidos
--
USD
3.6722
--
AED
AED/USD
Liquidez
FX
1.81
0
1.81
544359
1
Estados Unidos
--
USD
3.6722
--
AED
AED/USD
Liquidez
FX
1.88
0
1.88
564993
1
Estados Unidos
--
USD
3.6722
--
AED
AED/USD
Liquidez
FX
2.43
0
2.43
731899
1
Estados Unidos
--
USD
3.6722
--
AED
AED/USD
Liquidez
FX
2.75
0
2.75
828382
1
Estados Unidos
--
USD
3.6722
--
AED
AED/USD
Liquidez
FX
3.6
0
3.6
1082244
1
Estados Unidos
--
USD
3.6722
--
AED
AED/USD
Liquidez
FX
5.94
0
5.94
1787816
1
Estados Unidos
--
USD
3.6722
--
COP
COP/USD
Liquidez
FX
6.15
0
6.15
362098534
1
Estados Unidos
--
USD
3862.31715
--
AED
AED/USD
Liquidez
FX
6.51
0
6.51
1960008
1
Estados Unidos
--
USD
3.6722
--
AED
AED/USD
Liquidez
FX
6.75
0
6.75
2032013
1
Estados Unidos
--
USD
3.6722
--
QAR
QAR/USD
Liquidez
FX
31.4
0
31.4
68885
1
Estados Unidos
--
USD
3.64115
--
QAR
QAR/USD
Liquidez
FX
36.68
0
36.68
80477
1
Estados Unidos
--
USD
3.64115
--
QAR
QAR/USD
Liquidez
FX
37.75
0
37.75
82822
1
Estados Unidos
--
USD
3.64115
--
QAR
QAR/USD
Liquidez
FX
43.68
0
43.68
95818
1
Estados Unidos
--
USD
3.64115
--
MYR
MYR/USD
Liquidez
FX
50.68
0
50.68
191388
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
51.87
0
51.87
195885
1
Estados Unidos
--
USD
4.7191
--
QAR
QAR/USD
Liquidez
FX
52.94
0
52.94
116138
1
Estados Unidos
--
USD
3.64115
--
QAR
QAR/USD
Liquidez
FX
54.26
0
54.26
119014
1
Estados Unidos
--
USD
3.64115
--
QAR
QAR/USD
Liquidez
FX
54.54
0
54.54
119645
1
Estados Unidos
--
USD
3.64115
--
MYR
MYR/USD
Liquidez
FX
60.73
0
60.73
229319
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
61.89
0
61.89
233716
1
Estados Unidos
--
USD
4.7191
--
QAR
QAR/USD
Liquidez
FX
71.35
0
71.35
156514
1
Estados Unidos
--
USD
3.64115
--
MYR
MYR/USD
Liquidez
FX
76.13
0
76.13
287473
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
76.67
0
76.67
289505
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
78.57
0
78.57
296688
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
81.59
0
81.59
308082
1
Estados Unidos
--
USD
4.7191
--
QAR
QAR/USD
Liquidez
FX
82.63
0
82.63
181258
1
Estados Unidos
--
USD
3.64115
--
MYR
MYR/USD
Liquidez
FX
83.99
0
83.99
317166
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
87.13
0
87.13
329026
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
89.22
0
89.22
336914
1
Estados Unidos
--
USD
4.7191
--
QAR
QAR/USD
Liquidez
FX
89.29
0
89.29
195870
1
Estados Unidos
--
USD
3.64115
--
MYR
MYR/USD
Liquidez
FX
89.7
0
89.7
338718
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
90.11
0
90.11
340255
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
92.48
0
92.48
349239
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
93.85
0
93.85
354385
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
96.65
0
96.65
364969
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
103.26
0
103.26
389912
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
103.98
0
103.98
392647
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
104.95
0
104.95
396326
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
106.37
0
106.37
401690
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
106.73
0
106.73
403035
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
107.84
0
107.84
407216
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
139.78
0
139.78
527846
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
144.32
0
144.32
544994
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
159.89
0
159.89
603758
1
Estados Unidos
--
USD
4.7191
--
QAR
QAR/USD
Liquidez
FX
168.51
0
168.51
369634
1
Estados Unidos
--
USD
3.64115
--
MYR
MYR/USD
Liquidez
FX
183.7
0
183.7
693698
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
200.65
0
200.65
757707
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
302.05
0
302.05
1140604
1
Estados Unidos
--
USD
4.7191
--
QAR
QAR/USD
Liquidez
FX
323.4
0
323.4
709397
1
Estados Unidos
--
USD
3.64115
--
MYR
MYR/USD
Liquidez
FX
408.15
0
408.15
1541250
1
Estados Unidos
--
USD
4.7191
--
MYR
MYR/USD
Liquidez
FX
500.65
0
500.65
1890546
1
Estados Unidos
--
USD
4.7191
--
BRL
BRL/USD
Liquidez
FX
-3703.91
-0.000030
-3703.91
61476559
1
Estados Unidos
--
USD
4.9904
--
KRW
KRW/USD
Liquidez
FX
-9506.44
-0.000070
-9506.44
42633036884
1
Estados Unidos
--
USD
1339.55
--
TWD
TWD/USD
Liquidez
FX
-10902.32
-0.000090
-10902.32
1086420962
1
Estados Unidos
--
USD
31.8907
--
COP
COP CASH
Liquidez
Cash
-70961.61
-0.00056
-70961.61
-274360993
0.03
Colombia
--
USD
3866.33
--
QAR
QAR CASH
Liquidez
Cash
-1971545.48
-0.01549
-1971545.48
-7178397
27.46
Qatar
--
USD
3.641
--
KWD
KWD CASH
Liquidez
Cash
-2472203.97
-0.01943
-2472203.97
-760574
325.04
Kuwait
--
USD
0.30765
--
BRL
BRL CASH
Liquidez
Cash
-2987423.44
-0.02347
-2987423.44
-14908438
20.04
Brasil
--
USD
4.9904
--
SAR
SAR CASH(COMMITTED)
Liquidez
Cash
-11926006.79
-0.09371
-11926006.79
-44729681
26.66
Arabia Saudita
--
USD
3.7506
--
KRW
KRW CASH
Liquidez
Cash
-17093053.46
-0.13431
-17093053.46
-22896999759
0.07
Corea del Sur
--
USD
1339.55
--
TWD
TWD CASH
Liquidez
Cash
-28803827.41
-0.22633
-28803827.41
-918467645
3.14
Taiwán
--
USD
31.887
--
INR
INR CASH
Liquidez
Cash
-41480462.52
-0.32594
-41480462.52
-3454959574
1.2
India
--
USD
83.29125
--
A fecha de
NAV por acción
Dividedndos excluidos
Shares Outstanding
27-mar-2024
57.312608
--
222000000
26-mar-2024
57.200279
--
219000000
25-mar-2024
57.175258
--
219000000
22-mar-2024
57.275996
--
218000000
21-mar-2024
57.491934
--
216600000
20-mar-2024
56.91134
--
216600000
19-mar-2024
56.413527
--
213400000
18-mar-2024
56.740886
--
207800000
15-mar-2024
56.627265
--
207800000
14-mar-2024
57.242063
--
194800000
13-mar-2024
57.103775
--
194800000
12-mar-2024
57.499096
--
194800000
11-mar-2024
57.040846
--
194800000
08-mar-2024
57.260022
--
194800000
07-mar-2024
57.32193
--
194800000
06-mar-2024
56.770393
--
194800000
05-mar-2024
56.138947
--
194800000
04-mar-2024
56.668153
--
194800000
01-mar-2024
56.450913
--
194800000
29-feb-2024
55.965897
--
194800000
28-feb-2024
55.71912
--
193800000
27-feb-2024
56.101988
--
186900000
26-feb-2024
56.033505
--
186900000
23-feb-2024
56.236017
--
185100000
22-feb-2024
56.492726
--
185100000
21-feb-2024
55.986299
--
185100000
20-feb-2024
56.13989
--
177800000
16-feb-2024
55.818842
--
177800000
15-feb-2024
55.75148
--
177800000
14-feb-2024
55.546479
--
177800000
13-feb-2024
55.112351
--
176000000
12-feb-2024
55.585476
--
176000000
09-feb-2024
55.584897
--
176000000
08-feb-2024
55.452756
--
174500000
07-feb-2024
55.529985
--
174500000
06-feb-2024
55.160263
--
174500000
05-feb-2024
54.663596
--
173200000
02-feb-2024
54.913904
--
173200000
01-feb-2024
54.580592
--
173200000
31-ene-2024
53.938334
--
170900000
30-ene-2024
54.159717
--
170300000
29-ene-2024
54.483263
--
168000000
26-ene-2024
54.09173
--
168000000
25-ene-2024
53.94759
--
168000000
24-ene-2024
53.893012
--
166000000
23-ene-2024
53.639983
--
164600000
22-ene-2024
53.575748
--
164600000
19-ene-2024
53.871284
--
164600000
18-ene-2024
53.089246
--
164600000
17-ene-2024
52.666313
--
164600000
16-ene-2024
53.449953
--
163600000
12-ene-2024
54.361165
--
163600000
11-ene-2024
54.142793
--
163600000
10-ene-2024
54.069435
--
163100000
09-ene-2024
54.182621
--
162100000
08-ene-2024
54.714079
--
162100000
05-ene-2024
54.456297
--
162100000
04-ene-2024
54.310963
--
162100000
03-ene-2024
54.238525
--
162100000
02-ene-2024
54.956434
--
159000000
29-dic-2023
55.345183
--
158200000
28-dic-2023
55.386109
--
156600000
27-dic-2023
55.070234
--
156600000
26-dic-2023
54.60116
--
156600000
22-dic-2023
54.194148
--
156600000
21-dic-2023
54.038074
--
156600000
20-dic-2023
53.466814
0.637142
152100000
19-dic-2023
54.671551
--
151600000
18-dic-2023
54.465223
--
150900000
15-dic-2023
54.366461
--
150900000
14-dic-2023
54.360989
--
150900000
13-dic-2023
53.338747
--
150900000
12-dic-2023
52.985419
--
150900000
11-dic-2023
53.075395
--
150900000
08-dic-2023
52.992116
--
150900000
07-dic-2023
52.769926
--
150900000
06-dic-2023
52.626144
--
150900000
05-dic-2023
52.751212
--
150900000
04-dic-2023
52.822589
--
150900000
01-dic-2023
52.985739
--
150900000
30-nov-2023
52.88133
--
149700000
29-nov-2023
52.710587
--
149700000
28-nov-2023
52.632949
--
149700000
27-nov-2023
52.0771
--
148700000
24-nov-2023
52.15071
--
148700000
22-nov-2023
52.323611
--
147900000
21-nov-2023
52.465462
--
145700000
20-nov-2023
52.502779
--
145700000
17-nov-2023
52.088266
--
145700000
16-nov-2023
52.059593
--
145700000
15-nov-2023
51.942143
--
144000000
14-nov-2023
51.350119
--
144000000
13-nov-2023
50.423624
--
144000000
10-nov-2023
50.697307
--
143000000
09-nov-2023
50.279944
--
143000000
08-nov-2023
50.555386
--
142000000
07-nov-2023
50.844667
--
142000000
06-nov-2023
51.083827
--
141000000
03-nov-2023
50.228216
--
141000000
02-nov-2023
49.537776
--
140400000
01-nov-2023
48.545087
--
140400000
31-oct-2023
48.158041
--
138300000
30-oct-2023
48.243813
--
138300000
27-oct-2023
47.885847
--
138300000
26-oct-2023
47.853982
--
138300000
25-oct-2023
48.334747
--
131800000
24-oct-2023
48.862287
--
131800000
23-oct-2023
48.487314
--
131200000
20-oct-2023
48.841585
--
121900000
19-oct-2023
49.25324
--
114800000
18-oct-2023
49.477931
--
111900000
17-oct-2023
50.058629
--
110600000
16-oct-2023
49.965418
--
109400000
13-oct-2023
49.748054
--
108600000
12-oct-2023
50.004364
--
108600000
11-oct-2023
50.187563
--
107500000
10-oct-2023
49.699396
--
106600000
09-oct-2023
49.207744
--
106600000
06-oct-2023
49.43159
--
106600000
05-oct-2023
48.992868
--
106600000
04-oct-2023
48.982929
--
106600000
03-oct-2023
49.077993
--
106600000
02-oct-2023
49.688592
--
106600000
29-sept-2023
49.851685
--
106600000
28-sept-2023
49.762615
--
105800000
27-sept-2023
49.704881
--
104800000
26-sept-2023
49.619776
--
104800000
25-sept-2023
50.315118
--
104800000
22-sept-2023
50.361603
--
104800000
21-sept-2023
50.212354
--
102800000
20-sept-2023
50.949285
--
102800000
19-sept-2023
51.11629
--
102800000
18-sept-2023
51.318661
--
102800000
15-sept-2023
51.533563
--
102800000
14-sept-2023
51.638046
--
102800000
13-sept-2023
51.151781
--
102800000
12-sept-2023
51.020758
--
102800000
11-sept-2023
51.193621
--
102800000
08-sept-2023
50.875532
--
102800000
07-sept-2023
50.722505
--
102800000
06-sept-2023
50.938916
--
102300000
05-sept-2023
51.338061
--
101300000
01-sept-2023
51.52985
--
100600000
31-ago-2023
51.153325
--
99600000
30-ago-2023
51.799913
--
99600000
29-ago-2023
51.884506
--
99600000
28-ago-2023
51.510292
--
99600000
25-ago-2023
51.216017
--
99600000
24-ago-2023
51.236883
--
98600000
23-ago-2023
51.371878
--
97600000
22-ago-2023
50.797129
--
97600000
21-ago-2023
50.732672
--
97600000
18-ago-2023
50.522892
--
97600000
17-ago-2023
50.562181
--
97600000
16-ago-2023
50.748372
--
97600000
15-ago-2023
50.924427
--
97600000
14-ago-2023
51.33188
--
97600000
11-ago-2023
51.569515
--
97600000
10-ago-2023
51.992264
--
97600000
09-ago-2023
52.01052
--
95800000
08-ago-2023
51.856443
--
95000000
07-ago-2023
52.4006
--
92500000
04-ago-2023
52.229452
--
92500000
03-ago-2023
52.177483
--
92500000
02-ago-2023
52.513087
--
92500000
01-ago-2023
53.681761
--
91700000
31-jul-2023
53.962254
--
91700000
28-jul-2023
54.064219
--
91700000
27-jul-2023
53.587152
--
91700000
26-jul-2023
53.94427
--
91700000
25-jul-2023
53.896183
--
90700000
24-jul-2023
53.591772
--
90700000
21-jul-2023
53.169002
--
89900000
20-jul-2023
53.296218
--
88700000
19-jul-2023
53.679601
--
88700000
18-jul-2023
53.819018
--
88700000
17-jul-2023
53.823161
--
88700000
14-jul-2023
53.646859
--
88700000
13-jul-2023
53.338632
--
87900000
12-jul-2023
52.823919
--
87900000
11-jul-2023
52.185482
--
86400000
10-jul-2023
51.472268
--
86400000
07-jul-2023
51.468701
--
86400000
06-jul-2023
51.466209
--
84700000
05-jul-2023
52.217015
--
84700000
03-jul-2023
52.347621
--
84700000
30-jun-2023
51.885704
--
84700000
29-jun-2023
51.554434
--
84700000
28-jun-2023
51.625375
--
84700000
27-jun-2023
51.853886
--
84700000
26-jun-2023
51.621559
--
84700000
23-jun-2023
51.542717
--
84700000
22-jun-2023
52.121472
--
84700000
21-jun-2023
52.231707
--
84100000
20-jun-2023
52.388586
--
84100000
16-jun-2023
52.890596
--
84100000
15-jun-2023
52.942113
--
84100000
14-jun-2023
52.733076
--
84100000
13-jun-2023
52.579819
--
83500000
12-jun-2023
52.174919
--
82500000
09-jun-2023
51.985885
--
82500000
08-jun-2023
51.565026
--
82500000
07-jun-2023
51.461866
0.375996
81300000
06-jun-2023
51.740854
--
81300000
05-jun-2023
51.423352
--
81300000
02-jun-2023
51.416542
--
81300000
01-jun-2023
50.679828
--
81300000
31-may-2023
50.263564
--
81300000
30-may-2023
50.763898
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--
200000
19-nov-2018
47.066238
--
200000
16-nov-2018
46.951735
--
200000
15-nov-2018
46.605752
--
200000
14-nov-2018
46.18023
--
200000
13-nov-2018
46.032162
--
200000
12-nov-2018
46.195196
--
200000
09-nov-2018
46.740557
--
200000
08-nov-2018
47.382408
--
200000
07-nov-2018
47.707519
--
200000
06-nov-2018
47.333838
--
200000
05-nov-2018
47.566885
--
200000
02-nov-2018
47.328102
--
200000
01-nov-2018
46.428421
--
200000
31-oct-2018
45.842393
--
200000
30-oct-2018
45.142651
--
200000
29-oct-2018
44.928761
--
200000
26-oct-2018
45.038313
--
200000
25-oct-2018
45.403935
--
200000
24-oct-2018
45.612049
--
200000
23-oct-2018
45.977799
--
200000
22-oct-2018
46.822132
--
200000
19-oct-2018
46.680652
--
200000
18-oct-2018
46.653468
--
200000
17-oct-2018
47.402966
--
200000
16-oct-2018
47.486001
--
200000
15-oct-2018
46.686036
--
200000
12-oct-2018
46.914807
--
200000
11-oct-2018
45.837132
--
200000
10-oct-2018
47.206031
--
200000
09-oct-2018
47.601857
--
200000
08-oct-2018
47.606301
--
200000
05-oct-2018
47.432368
--
200000
04-oct-2018
47.893705
--
200000
03-oct-2018
49.085589
--
200000
02-oct-2018
49.030088
--
200000
01-oct-2018
49.452159
--
200000
28-sept-2018
49.513402
--
200000
27-sept-2018
49.73924
--
200000
26-sept-2018
49.275957
--
200000
25-sept-2018
49.170199
--
200000
24-sept-2018
49.207327
--
200000
21-sept-2018
49.404746
--
200000
20-sept-2018
49.020752
--
200000
19-sept-2018
48.732471
--
200000
18-sept-2018
48.352558
--
200000
17-sept-2018
48.179273
--
200000
14-sept-2018
48.586552
--
200000
13-sept-2018
48.139541
--
200000
12-sept-2018
47.785477
--
200000
11-sept-2018
47.607481
--
200000
10-sept-2018
47.896123
--
200000
07-sept-2018
48.254599
--
200000
06-sept-2018
48.100205
--
200000
05-sept-2018
48.074715
--
200000
04-sept-2018
48.597642
--
200000
31-ago-2018
49.593234
--
200000
30-ago-2018
49.460375
--
200000
29-ago-2018
50.05263
--
200000
28-ago-2018
50.027505
--
200000
27-ago-2018
49.956612
--
200000
24-ago-2018
49.294709
--
200000
23-ago-2018
49.048219
--
200000
22-ago-2018
49.114539
--
200000
21-ago-2018
48.836943
--
200000
20-ago-2018
48.358125
--
200000
17-ago-2018
48.080936
--
200000
16-ago-2018
48.085614
--
200000
15-ago-2018
48.018674
--
200000
14-ago-2018
48.866563
--
200000
13-ago-2018
48.473002
--
200000
10-ago-2018
49.317766
--
200000
09-ago-2018
50.401214
--
200000
08-ago-2018
50.735
--
200000
07-ago-2018
50.706456
--
200000
06-ago-2018
50.462232
--
200000
03-ago-2018
50.610309
--
200000
02-ago-2018
50.083998
--
200000
01-ago-2018
50.934135
--
200000
31-jul-2018
50.766105
--
200000
30-jul-2018
50.772151
--
200000
27-jul-2018
50.676122
--
200000
26-jul-2018
50.335353
--
200000
25-jul-2018
50.094047
--
200000
24-jul-2018
49.843261
--
200000
23-jul-2018
49.402152
--
200000
20-jul-2018
49.476122
--
200000
19-jul-2018
48.918749
--
200000
18-jul-2018
49.204699
--
200000
17-jul-2018
49.327914
--
200000
16-jul-2018
49.054145
--
200000
13-jul-2018
49.354018
--
200000
12-jul-2018
49.041004
--
200000
11-jul-2018
48.912627
--
200000
10-jul-2018
49.370605
--
200000
09-jul-2018
49.23115
--
200000
06-jul-2018
48.51076
--
200000
05-jul-2018
48.287315
--
200000
03-jul-2018
48.08771
--
200000
02-jul-2018
47.879994
--
200000
29-jun-2018
48.55618
--
200000
28-jun-2018
47.498918
--
200000
27-jun-2018
47.802013
--
200000
26-jun-2018
48.200008
--
200000
25-jun-2018
48.250103
--
200000
22-jun-2018
48.700169
--
200000
21-jun-2018
48.189173
--
200000
20-jun-2018
48.776841
--
200000
19-jun-2018
48.346053
0.312384
200000
18-jun-2018
49.249302
--
200000
15-jun-2018
49.794242
--
200000
14-jun-2018
50.403231
--
200000
13-jun-2018
50.994672
--
200000
12-jun-2018
51.058756
--
200000
11-jun-2018
51.130779
--
200000
08-jun-2018
50.994367
--
200000
07-jun-2018
51.5256
--
200000
06-jun-2018
51.71785
--
200000
05-jun-2018
51.431226
--
200000
04-jun-2018
51.663439
--
200000
01-jun-2018
51.152035
--
200000
31-may-2018
50.69003
--
200000
30-may-2018
50.523053
--
200000
29-may-2018
51.061297
--
200000
25-may-2018
51.724351
--
200000
24-may-2018
51.55936
--
200000
23-may-2018
51.502256
--
200000
22-may-2018
51.824927
--
200000
21-may-2018
51.431307
--
200000
18-may-2018
51.499115
--
200000
17-may-2018
51.87053
--
200000
16-may-2018
52.576023
--
200000
15-may-2018
52.22818
--
200000
14-may-2018
53.215895
--
200000
11-may-2018
53.290186
--
200000
10-may-2018
52.924816
--
200000
09-may-2018
52.271235
--
200000
08-may-2018
52.234739
--
200000
07-may-2018
52.352202
--
200000
04-may-2018
52.418761
--
200000
03-may-2018
52.385916
--
200000
02-may-2018
53.063402
--
200000
01-may-2018
53.713633
--
200000
30-abr-2018
53.962971
--
200000
27-abr-2018
53.739517
--
200000
26-abr-2018
53.250238
--
200000
25-abr-2018
52.827847
--
200000
24-abr-2018
53.427233
--
200000
23-abr-2018
53.928902
--
200000
20-abr-2018
54.327783
--
200000
19-abr-2018
55.037011
--
200000
18-abr-2018
54.86521
--
200000
17-abr-2018
54.235546
--
200000
16-abr-2018
54.013507
--
200000
13-abr-2018
54.166011
--
200000
12-abr-2018
54.440129
--
200000
11-abr-2018
54.247698
--
200000
10-abr-2018
54.208221
--
200000
09-abr-2018
53.932765
--
200000
06-abr-2018
54.121025
--
200000
05-abr-2018
54.586982
--
200000
04-abr-2018
53.959012
--
200000
03-abr-2018
54.443716
--
200000
02-abr-2018
54.39878
--
200000
29-mar-2018
54.32757
--
200000
28-mar-2018
53.901523
--
200000
27-mar-2018
54.63786
--
200000
26-mar-2018
54.506183
--
200000
23-mar-2018
54.074189
--
200000
22-mar-2018
55.01736
--
200000
21-mar-2018
55.345647
--
200000
20-mar-2018
55.112413
--
200000
19-mar-2018
54.859267
--
200000
16-mar-2018
55.295037
--
200000
15-mar-2018
55.461595
--
200000
14-mar-2018
55.891466
--
200000
13-mar-2018
56.241156
--
200000
12-mar-2018
56.072492
--
200000
09-mar-2018
55.583553
--
200000
08-mar-2018
55.009145
--
200000
07-mar-2018
54.879496
--
200000
06-mar-2018
55.039605
--
200000
05-mar-2018
54.429692
--
200000
02-mar-2018
54.425942
--
200000
01-mar-2018
54.692582
--
200000
28-feb-2018
54.917122
--
200000
27-feb-2018
55.71264
--
200000
26-feb-2018
55.970652
--
200000
23-feb-2018
55.750623
--
200000
22-feb-2018
55.043115
--
200000
21-feb-2018
55.345762
--
200000
20-feb-2018
54.827833
--
200000
16-feb-2018
55.145211
--
200000
15-feb-2018
55.281081
--
200000
14-feb-2018
54.645496
--
200000
13-feb-2018
53.848973
--
200000
12-feb-2018
53.514481
--
200000
09-feb-2018
52.947498
--
200000
08-feb-2018
53.467929
--
200000
07-feb-2018
54.126467
--
200000
06-feb-2018
54.194023
--
200000
05-feb-2018
54.944781
--
200000
02-feb-2018
56.066853
--
200000
01-feb-2018
57.174568
--
200000
31-ene-2018
57.207448
--
200000
30-ene-2018
56.914702
--
200000
29-ene-2018
57.826488
--
200000
26-ene-2018
58.050023
--
200000
25-ene-2018
57.94316
--
200000
24-ene-2018
57.440068
--
200000
23-ene-2018
57.104271
--
200000
22-ene-2018
56.715754
--
200000
19-ene-2018
56.504992
--
200000
18-ene-2018
56.308085
--
200000
17-ene-2018
56.172237
--
200000
16-ene-2018
55.879432
--
200000
12-ene-2018
55.397088
--
200000
11-ene-2018
54.947092
--
200000
10-ene-2018
54.82132
--
200000
09-ene-2018
55.295881
--
200000
08-ene-2018
55.484902
--
200000
05-ene-2018
55.324123
--
200000
04-ene-2018
54.878105
--
200000
03-ene-2018
54.576455
--
200000
02-ene-2018
54.283102
--
200000
29-dic-2017
53.707084
--
200000
28-dic-2017
53.398856
--
200000
27-dic-2017
52.949175
--
200000
26-dic-2017
52.453461
--
200000
22-dic-2017
52.526658
--
200000
21-dic-2017
52.226328
--
200000
20-dic-2017
52.351862
--
200000
19-dic-2017
52.208912
0.53369
200000
18-dic-2017
52.809909
--
200000
15-dic-2017
52.195133
--
200000
14-dic-2017
52.155453
--
200000
13-dic-2017
51.964544
--
200000
12-dic-2017
51.736744
--
200000
11-dic-2017
51.949677
--
200000
08-dic-2017
51.667753
--
200000
07-dic-2017
51.395796
--
200000
06-dic-2017
51.588108
--
200000
05-dic-2017
52.277877
--
200000
04-dic-2017
52.324772
--
200000
01-dic-2017
51.910971
--
200000
30-nov-2017
52.040719
--
200000
29-nov-2017
52.959344
--
200000
28-nov-2017
53.06597
--
200000
27-nov-2017
52.93308
--
200000
24-nov-2017
53.334458
--
200000
22-nov-2017
53.287696
--
200000
21-nov-2017
52.986779
--
200000
20-nov-2017
52.432691
--
200000
17-nov-2017
52.574892
--
200000
16-nov-2017
52.036284
--
200000
15-nov-2017
51.347858
--
200000
14-nov-2017
51.580798
--
200000
13-nov-2017
51.74371
--
200000
10-nov-2017
52.102809
--
200000
09-nov-2017
52.428753
--
200000
08-nov-2017
52.68515
--
200000
07-nov-2017
52.524543
--
200000
06-nov-2017
52.637197
--
200000
03-nov-2017
52.504516
--
200000
02-nov-2017
52.674296
--
200000
01-nov-2017
52.705332
--
200000
31-oct-2017
52.29987
--
200000
30-oct-2017
52.141018
--
200000
27-oct-2017
51.86108
--
200000
26-oct-2017
51.761003
--
200000
25-oct-2017
52.030414
--
200000
24-oct-2017
52.055134
--
200000
23-oct-2017
52.088796
--
200000
20-oct-2017
52.231099
--
200000
19-oct-2017
52.290435
--
200000
18-oct-2017
52.534505
--
200000
17-oct-2017
52.514227
--
200000
16-oct-2017
52.807305
--
200000
13-oct-2017
52.696663
--
200000
12-oct-2017
52.387839
--
200000
11-oct-2017
52.073157
--
200000
10-oct-2017
51.710993
--
200000
09-oct-2017
50.995018
--
200000
06-oct-2017
51.088058
--
200000
05-oct-2017
51.246141
--
200000
04-oct-2017
51.189288
--
200000
03-oct-2017
50.977577
--
200000
02-oct-2017
50.635213
--
200000
29-sept-2017
50.629134
--
200000
28-sept-2017
50.169464
--
200000
27-sept-2017
50.310387
--
200000
26-sept-2017
50.671677
--
200000
25-sept-2017
51.106792
--
200000
22-sept-2017
51.475048
--
200000
21-sept-2017
51.699149
--
200000
20-sept-2017
51.914713
--
200000
19-sept-2017
51.884614
--
200000
18-sept-2017
52.05847
--
200000
15-sept-2017
51.727317
--
200000
14-sept-2017
51.573954
--
200000
13-sept-2017
51.478045
--
200000
12-sept-2017
51.778654
--
200000
11-sept-2017
51.731187
--
200000
08-sept-2017
51.471498
--
200000
07-sept-2017
51.421656
--
200000
06-sept-2017
51.073902
--
200000
05-sept-2017
51.081573
--
200000
01-sept-2017
51.422103
--
200000
31-ago-2017
51.136144
--
200000
30-ago-2017
51.100086
--
200000
29-ago-2017
50.972264
--
200000
28-ago-2017
51.160806
--
200000
25-ago-2017
51.093002
--
200000
24-ago-2017
50.930222
--
200000
23-ago-2017
50.588877
--
200000
22-ago-2017
50.41439
--
200000
21-ago-2017
50.060991
--
200000
18-ago-2017
49.964747
--
200000
17-ago-2017
50.067973
--
200000
16-ago-2017
49.99336
--
200000
15-ago-2017
49.617441
--
200000
14-ago-2017
49.693264
--
200000
11-ago-2017
49.281495
--
200000
10-ago-2017
49.669323
--
200000
09-ago-2017
50.187151
--
200000
08-ago-2017
50.811701
--
200000
07-ago-2017
50.761263
--
200000
04-ago-2017
50.498353
--
200000
03-ago-2017
50.35914
--
200000
02-ago-2017
50.69262
--
200000
01-ago-2017
50.571284
--
200000
31-jul-2017
50.405489
--
200000
28-jul-2017
50.359273
--
200000
27-jul-2017
50.736968
--
200000
26-jul-2017
50.477738
--
200000
25-jul-2017
50.548575
--
200000
24-jul-2017
50.654718
--
200000
21-jul-2017
50.49991
--
200000
20-jul-2017
50.436347
--
200000
19-jul-2017
50.472397
--
200000
18-jul-2017
50.216081
--
200000
iShares MSCI Emerging Markets ex China ETF
Fecha de lanzamiento
18-jul-2017
A fin de mes
Rendimiento mensual
31-jul-2017
--
31-ago-2017
1.45
30-sept-2017
-1
31-oct-2017
3.3
30-nov-2017
-0.5
31-dic-2017
4.26
31-ene-2018
6.52
28-feb-2018
-4
31-mar-2018
-1.07
30-abr-2018
-0.68
31-may-2018
-6.06
30-jun-2018
-3.58
31-jul-2018
4.55
31-ago-2018
-2.32
30-sept-2018
-0.16
31-oct-2018
-7.41
30-nov-2018
2.66
31-dic-2018
-1.04
31-ene-2019
7.73
28-feb-2019
-1.32
31-mar-2019
-0.16
30-abr-2019
2.02
31-may-2019
-4.29
30-jun-2019
5.39
31-jul-2019
-1.77
31-ago-2019
-5.13
30-sept-2019
3.03
31-oct-2019
4.07
30-nov-2019
-1.01
31-dic-2019
7.05
31-ene-2020
-4.48
29-feb-2020
-8.4
31-mar-2020
-20.25
30-abr-2020
10.32
31-may-2020
2.31
30-jun-2020
6.07
31-jul-2020
8.46
31-ago-2020
-0.09
30-sept-2020
-0.63
31-oct-2020
-0.66
30-nov-2020
14.29
31-dic-2020
10.44
31-ene-2021
0.23
28-feb-2021
1.79
31-mar-2021
1.76
30-abr-2021
2.87
31-may-2021
2.16
30-jun-2021
1.19
31-jul-2021
-2.5
31-ago-2021
3.37
30-sept-2021
-3.72
31-oct-2021
0.4
30-nov-2021
-3.21
31-dic-2021
4.38
31-ene-2022
-0.17
28-feb-2022
-4.41
31-mar-2022
0.66
30-abr-2022
-6.34
31-may-2022
0.43
30-jun-2022
-11.9
31-jul-2022
4.85
31-ago-2022
-0.83
30-sept-2022
-10.09
31-oct-2022
3.66
30-nov-2022
10.13
31-dic-2022
-5.03
31-ene-2023
6.72
28-feb-2023
-5.37
31-mar-2023
2.83
30-abr-2023
0.92
31-may-2023
0.91
30-jun-2023
3.98
31-jul-2023
4
31-ago-2023
-5.21
30-sept-2023
-2.54
31-oct-2023
-3.4
30-nov-2023
9.81
31-dic-2023
5.91
31-ene-2024
-2.54
29-feb-2024
3.76
Fecha de registro
Fecha de corte
Fecha de pago
Distribución total
Ingreso
Capital ganado en el corto plazo
LT Cap Gains
Retorno del capital
21-dic-2023
20-dic-2023
27-dic-2023
0.637142
0.637142
0
0
0
08-jun-2023
07-jun-2023
13-jun-2023
0.375996
0.375996
0
0
0
14-dic-2022
13-dic-2022
19-dic-2022
0.845797
0.845797
0
0
0
10-jun-2022
09-jun-2022
15-jun-2022
0.507135
0.507135
0
0
0
31-dic-2021
30-dic-2021
05-ene-2022
0.042482
0.042482
0
0
0
14-dic-2021
13-dic-2021
17-dic-2021
0.782877
0.782877
0
0
0
11-jun-2021
10-jun-2021
16-jun-2021
0.256537
0.256537
0
0
0
31-dic-2020
30-dic-2020
06-ene-2021
0.013333
0.013333
0
0
0
15-dic-2020
14-dic-2020
18-dic-2020
0.583814
0.583814
0
0
0
16-jun-2020
15-jun-2020
19-jun-2020
0.228944
0.228944
0
0
0
17-dic-2019
16-dic-2019
20-dic-2019
1.426382
1.426382
0
0
0
18-jun-2019
17-jun-2019
21-jun-2019
0.239146
0.239146
0
0
0
19-dic-2018
18-dic-2018
24-dic-2018
0.88935
0.88935
0
0
0
20-jun-2018
19-jun-2018
25-jun-2018
0.312384
0.312384
0
0
0
20-dic-2017
19-dic-2017
26-dic-2017
0.53369
0.53369
0
0
0