27-mar-2024 iShares MSCI EM ex-China UCITS ETF Inception Date 26 abr 2021 Fund Holdings as of 27 mar 2024 Number of Securities 649,00 Shares Outstanding 160.600.000,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Tecnología de la Información Equity 91710917.39 11.1351 91710917.39 3767800 24.34 Taiwán Taiwan Stock Exchange TWD 4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financieros Equity 57556532.8 6.98824 57556532.8 1456390 39.52 Alemania Xetra USD 005930 SAMSUNG ELECTRONICS LTD Tecnología de la Información Equity 43123239.59 5.23582 43123239.59 728853 59.17 Corea Korea Exchange (Stock Market) KRW RELIANCE RELIANCE INDUSTRIES LTD Energía Equity 16640710.75 2.02044 16640710.75 464709 35.81 India National Stock Exchange Of India INR 000660 SK HYNIX INC Tecnología de la Información Equity 11198059.24 1.35961 11198059.24 83352 134.35 Corea Korea Exchange (Stock Market) KRW ICICIBC ICICI BANK LTD Financieros Equity 10281715.6 1.24836 10281715.6 791028 13 India National Stock Exchange Of India INR INFY INFOSYS LTD Tecnología de la Información Equity 9018999.71 1.09504 9018999.71 506785 17.8 India National Stock Exchange Of India INR 2317 HON HAI PRECISION INDUSTRY LTD Tecnología de la Información Equity 8791957.26 1.06748 8791957.26 1894800 4.64 Taiwán Taiwan Stock Exchange TWD 2454 MEDIATEK INC Tecnología de la Información Equity 8689085.74 1.05499 8689085.74 238700 36.4 Taiwán Taiwan Stock Exchange TWD HDFCB HDFC BANK LTD Financieros Equity 7407707.34 0.89941 7407707.34 428712 17.28 India National Stock Exchange Of India INR 1120 AL RAJHI BANK Financieros Equity 6724423.05 0.81645 6724423.05 299177 22.48 Arabia Saudita Saudi Stock Exchange SAR TCS TATA CONSULTANCY SERVICES LTD Tecnología de la Información Equity 6431001.24 0.78082 6431001.24 139605 46.07 India National Stock Exchange Of India INR 005935 SAMSUNG ELECTRONICS NON VOTING PRE Tecnología de la Información Equity 6219742.43 0.75517 6219742.43 125582 49.53 Corea Korea Exchange (Stock Market) KRW USD USD CASH Efectivo y Derivados Cash 5755929.31 0.69886 5755929.31 5755929 100 Estados Unidos -- USD BBCA BANK CENTRAL ASIA Financieros Equity 5409744.4 0.65683 5409744.4 8513300 0.64 Indonesia Indonesia Stock Exchange IDR BHARTIARTL BHARTI AIRTEL LTD Comunicación Equity 5035666.33 0.61141 5035666.33 342805 14.69 India National Stock Exchange Of India INR NPN NASPERS LIMITED N LTD Consumo discrecional Equity 4978084.46 0.60442 4978084.46 28478 174.8 Sudáfrica Johannesburg Stock Exchange ZAR 1180 THE SAUDI NATIONAL BANK Financieros Equity 4654869.46 0.56517 4654869.46 448806 10.37 Arabia Saudita Saudi Stock Exchange SAR LT LARSEN AND TOUBRO LTD Industriales Equity 4570302.42 0.5549 4570302.42 102813 44.45 India National Stock Exchange Of India INR AXISBANK AXIS BANK LTD Financieros Equity 4338493.96 0.52676 4338493.96 343580 12.63 India National Stock Exchange Of India INR GFNORTEO GPO FINANCE BANORTE Financieros Equity 4216438.5 0.51194 4216438.5 395191 10.67 México Bolsa Mexicana De Valores MXN BBRI BANK RAKYAT INDONESIA (PERSERO) Financieros Equity 4132233.52 0.50172 4132233.52 10482650 0.39 Indonesia Indonesia Stock Exchange IDR FEMSAUBD FOMENTO ECONOMICO MEXICANO Productos básicos de consumo Equity 3837310.57 0.46591 3837310.57 294160 13.04 México Bolsa Mexicana De Valores MXN 005380 HYUNDAI MOTOR Consumo discrecional Equity 3828923.08 0.46489 3828923.08 21165 180.91 Corea Korea Exchange (Stock Market) KRW NBK NATIONAL BANK OF KUWAIT Financieros Equity 3603508.14 0.43752 3603508.14 1150020 3.13 Kuwait Kuwait Stock Exchange KWD KOTAKBANK KOTAK MAHINDRA BANK LTD Financieros Equity 3575572.81 0.43413 3575572.81 167902 21.3 India National Stock Exchange Of India INR BAJFINANCE BAJAJ FINANCE LTD Financieros Equity 3528525.74 0.42842 3528525.74 41893 84.23 India National Stock Exchange Of India INR 005490 POSCO Materiales Equity 3477946.25 0.42228 3477946.25 10960 317.33 Corea Korea Exchange (Stock Market) KRW 2382 QUANTA COMPUTER INC Tecnología de la Información Equity 3463746.72 0.42055 3463746.72 430500 8.05 Taiwán Taiwan Stock Exchange TWD KFH KUWAIT FINANCE HOUSE Financieros Equity 3445252.38 0.41831 3445252.38 1319965 2.61 Kuwait Kuwait Stock Exchange KWD HINDUNILVR HINDUSTAN UNILEVER LTD Productos básicos de consumo Equity 3396105.5 0.41234 3396105.5 126429 26.86 India National Stock Exchange Of India INR 000270 KIA CORPORATION CORP Consumo discrecional Equity 3345209.42 0.40616 3345209.42 39717 84.23 Corea Korea Exchange (Stock Market) KRW 2222 SAUDI ARABIAN OIL Energía Equity 3336929.45 0.40515 3336929.45 406347 8.21 Arabia Saudita Saudi Stock Exchange SAR 7010 SAUDI TELECOM Comunicación Equity 3257229.84 0.39548 3257229.84 307335 10.6 Arabia Saudita Saudi Stock Exchange SAR WALMEX* WALMART DE MEXICO V Productos básicos de consumo Equity 3253997.94 0.39508 3253997.94 802839 4.05 México Bolsa Mexicana De Valores MXN M&M MAHINDRA AND MAHINDRA LTD Consumo discrecional Equity 3205403.12 0.38918 3205403.12 142074 22.56 India National Stock Exchange Of India INR 068270 CELLTRION INC Cuidado de la Salud Equity 3137033.55 0.38088 3137033.55 22970 136.57 Corea Korea Exchange (Stock Market) KRW MARUTI MARUTI SUZUKI INDIA LTD Consumo discrecional Equity 3132885.87 0.38038 3132885.87 20880 150.04 India National Stock Exchange Of India INR 2308 DELTA ELECTRONICS INC Tecnología de la Información Equity 3121133.3 0.37895 3121133.3 292500 10.67 Taiwán Taiwan Stock Exchange TWD 006400 SAMSUNG SDI LTD Tecnología de la Información Equity 3016417.79 0.36624 3016417.79 8467 356.26 Corea Korea Exchange (Stock Market) KRW TATAMOTORS TATA MOTORS LTD Consumo discrecional Equity 3010890.38 0.36557 3010890.38 256521 11.74 India National Stock Exchange Of India INR 105560 KB FINANCIAL GROUP INC Financieros Equity 2978497.87 0.36163 2978497.87 58221 51.16 Corea Korea Exchange (Stock Market) KRW SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Cuidado de la Salud Equity 2839819.03 0.3448 2839819.03 147605 19.24 India National Stock Exchange Of India INR 2010 SAUDI BASIC INDUSTRIES Materiales Equity 2838648.75 0.34466 2838648.75 138268 20.53 Arabia Saudita Saudi Stock Exchange SAR 035420 NAVER CORP Comunicación Equity 2808306.73 0.34097 2808306.73 20009 140.35 Corea Korea Exchange (Stock Market) KRW 2303 UNITED MICRO ELECTRONICS CORP Tecnología de la Información Equity 2808008.37 0.34093 2808008.37 1745000 1.61 Taiwán Taiwan Stock Exchange TWD GMEXICOB GRUPO MEXICO B Materiales Equity 2786754.28 0.33835 2786754.28 469443 5.94 México Bolsa Mexicana De Valores MXN QNBK QATAR NATIONAL BANK Financieros Equity 2752033.25 0.33414 2752033.25 705148 3.9 Qatar Qatar Exchange QAR AMXB AMERICA MOVIL B Comunicación Equity 2739108.3 0.33257 2739108.3 2906215 0.94 México Bolsa Mexicana De Valores MXN 1211 SAUDI ARABIAN MINING Materiales Equity 2730752.28 0.33155 2730752.28 198873 13.73 Arabia Saudita Saudi Stock Exchange SAR HCLTECH HCL TECHNOLOGIES LTD Tecnología de la Información Equity 2723637.45 0.33069 2723637.45 146872 18.54 India National Stock Exchange Of India INR 2891 CTBC FINANCIAL HOLDING LTD Financieros Equity 2706480.44 0.32861 2706480.44 2657000 1.02 Taiwán Taiwan Stock Exchange TWD NTPC NTPC LTD Servicios Equity 2666930.4 0.32381 2666930.4 670583 3.98 India National Stock Exchange Of India INR EAND EMIRATES TELECOM Comunicación Equity 2635371.97 0.31997 2635371.97 530098 4.97 Emiratos Árabes Unidos Abu Dhabi Securities Exchange AED BMRI BANK MANDIRI (PERSERO) Financieros Equity 2589878.59 0.31445 2589878.59 5723000 0.45 Indonesia Indonesia Stock Exchange IDR 2881 FUBON FINANCIAL HOLDING LTD Financieros Equity 2585110.3 0.31387 2585110.3 1185299 2.18 Taiwán Taiwan Stock Exchange TWD FAB FIRST ABU DHABI BANK Financieros Equity 2500722.68 0.30363 2500722.68 681382 3.67 Emiratos Árabes Unidos Abu Dhabi Securities Exchange AED 051910 LG CHEM LTD Materiales Equity 2499238.55 0.30345 2499238.55 7592 329.19 Corea Korea Exchange (Stock Market) KRW FSR FIRSTRAND LTD Financieros Equity 2493967.71 0.30281 2493967.71 771327 3.23 Sudáfrica Johannesburg Stock Exchange ZAR TITAN TITAN COMPANY LTD Consumo discrecional Equity 2443556.46 0.29668 2443556.46 54195 45.09 India National Stock Exchange Of India INR SBIN STATE BANK OF INDIA Financieros Equity 2408862.41 0.29247 2408862.41 273896 8.79 India National Stock Exchange Of India INR ITC ITC LTD Productos básicos de consumo Equity 2335247.77 0.28353 2335247.77 454930 5.13 India National Stock Exchange Of India INR 2412 CHUNGHWA TELECOM LTD Comunicación Equity 2317460.32 0.28137 2317460.32 584000 3.97 Taiwán Taiwan Stock Exchange TWD 055550 SHINHAN FINANCIAL GROUP LTD Financieros Equity 2314229.47 0.28098 2314229.47 66411 34.85 Corea Korea Exchange (Stock Market) KRW EMAAR EMAAR PROPERTIES Inmobiliario Equity 2285375.58 0.27748 2285375.58 1024917 2.23 Emiratos Árabes Unidos Dubai Financial Market AED POWERGRID POWER GRID CORPORATION OF INDIA LT Servicios Equity 2273261.82 0.27601 2273261.82 701357 3.24 India National Stock Exchange Of India INR 2886 MEGA FINANCIAL HOLDING LTD Financieros Equity 2194514.34 0.26645 2194514.34 1734154 1.27 Taiwán Taiwan Stock Exchange TWD 2882 CATHAY FINANCIAL HOLDING LTD Financieros Equity 2192886.14 0.26625 2192886.14 1456040 1.51 Taiwán Taiwan Stock Exchange TWD 3711 ASE TECHNOLOGY HOLDING LTD Tecnología de la Información Equity 2133595.8 0.25905 2133595.8 443400 4.81 Taiwán Taiwan Stock Exchange TWD 373220 LG ENERGY SOLUTION LTD Industriales Equity 2129377.57 0.25854 2129377.57 7022 303.24 Corea Korea Exchange (Stock Market) KRW GFI GOLD FIELDS LTD Materiales Equity 2123528.95 0.25783 2123528.95 136483 15.56 Sudáfrica Johannesburg Stock Exchange ZAR TATASTEEL TATA STEEL LTD Materiales Equity 2057808.94 0.24985 2057808.94 1123625 1.83 India National Stock Exchange Of India INR CEMEXCPO CEMEX CPO Materiales Equity 2057288.57 0.24979 2057288.57 2318201 0.89 México Bolsa Mexicana De Valores MXN ZOMATO ZOMATO LTD Consumo discrecional Equity 2030843.58 0.24658 2030843.58 943601 2.15 India National Stock Exchange Of India INR ULTRACEMCO ULTRATECH CEMENT LTD Materiales Equity 2024902.11 0.24585 2024902.11 17544 115.42 India National Stock Exchange Of India INR ASIANPAINT ASIAN PAINTS LTD Materiales Equity 2002155.57 0.24309 2002155.57 58978 33.95 India National Stock Exchange Of India INR PBLOF PUBLIC BANK Financieros Equity 1999861.19 0.24281 1999861.19 2248300 0.89 Malasia Bursa Malaysia MYR SBK STANDARD BANK GROUP Financieros Equity 1998541.29 0.24265 1998541.29 204107 9.79 Sudáfrica Johannesburg Stock Exchange ZAR 086790 HANA FINANCIAL GROUP INC Financieros Equity 1982664.62 0.24073 1982664.62 45401 43.67 Corea Korea Exchange (Stock Market) KRW JIOFIN JIO FINANCIAL SERVICES LTD Financieros Equity 1966405.81 0.23875 1966405.81 467512 4.21 India National Stock Exchange Of India INR PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financieros Equity 1953909.71 0.23723 1953909.71 133443 14.64 Polonia Warsaw Stock Exchange/Equities/Main Market PLN 035720 KAKAO CORP Comunicación Equity 1923109.25 0.23349 1923109.25 47332 40.63 Corea Korea Exchange (Stock Market) KRW 2884 E.SUN FINANCIAL HOLDING LTD Financieros Equity 1855227.15 0.22525 1855227.15 2182893 0.85 Taiwán Taiwan Stock Exchange TWD 3034 NOVATEK MICROELECTRONICS CORP Tecnología de la Información Equity 1852184.1 0.22488 1852184.1 100300 18.47 Taiwán Taiwan Stock Exchange TWD 012330 HYUNDAI MOBIS LTD Consumo discrecional Equity 1833801.3 0.22265 1833801.3 9351 196.11 Corea Korea Exchange (Stock Market) KRW 1010 RIYAD BANK Financieros Equity 1778209.86 0.2159 1778209.86 227623 7.81 Arabia Saudita Saudi Stock Exchange SAR 1216 UNI-PRESIDENT ENTERPRISES CORP Productos básicos de consumo Equity 1747219.1 0.21214 1747219.1 730000 2.39 Taiwán Taiwan Stock Exchange TWD 1060 SAUDI AWWAL BANK Financieros Equity 1744069.07 0.21176 1744069.07 155931 11.18 Arabia Saudita Saudi Stock Exchange SAR BAP CREDICORP LTD Financieros Equity 1742510.45 0.21157 1742510.45 10369 168.05 Perú New York Stock Exchange Inc. USD 1150 ALINMA BANK Financieros Equity 1739861.57 0.21125 1739861.57 149668 11.62 Arabia Saudita Saudi Stock Exchange SAR MAYBANK MALAYAN BANKING Financieros Equity 1697160.36 0.20606 1697160.36 832400 2.04 Malasia Bursa Malaysia MYR TLKM TELEKOMUNIKASI INDONESIA Comunicación Equity 1661508.55 0.20173 1661508.55 7548200 0.22 Indonesia Indonesia Stock Exchange IDR 207940 SAMSUNG BIOLOGICS LTD Cuidado de la Salud Equity 1648136.42 0.20011 1648136.42 2659 619.83 Corea Korea Exchange (Stock Market) KRW 247540 ECOPRO BM LTD Industriales Equity 1613410.57 0.19589 1613410.57 7569 213.16 Corea Korea Exchange (Kosdaq) KRW NESTLEIND NESTLE INDIA LTD Productos básicos de consumo Equity 1571966.5 0.19086 1571966.5 51070 30.78 India National Stock Exchange Of India INR OTP OTP BANK Financieros Equity 1554366.2 0.18872 1554366.2 34142 45.53 Hungría Budapest Stock Exchange HUF 028260 SAMSUNG C&T CORP Industriales Equity 1536252.31 0.18652 1536252.31 13139 116.92 Corea Korea Exchange (Stock Market) KRW 086520 ECOPRO LTD Industriales Equity 1532147.54 0.18603 1532147.54 3066 499.72 Corea Korea Exchange (Kosdaq) KRW ONGC OIL AND NATURAL GAS LTD Energía Equity 1529439.67 0.1857 1529439.67 487193 3.14 India National Stock Exchange Of India INR CPI CAPITEC LTD Financieros Equity 1497806.65 0.18186 1497806.65 13433 111.5 Sudáfrica Johannesburg Stock Exchange ZAR 3231 WISTRON CORP Tecnología de la Información Equity 1491563.55 0.1811 1491563.55 408000 3.66 Taiwán Taiwan Stock Exchange TWD 2357 ASUSTEK COMPUTER INC Tecnología de la Información Equity 1478932.32 0.17956 1478932.32 111500 13.26 Taiwán Taiwan Stock Exchange TWD 2885 YUANTA FINANCIAL HOLDING LTD Financieros Equity 1476677.18 0.17929 1476677.18 1559722 0.95 Taiwán Taiwan Stock Exchange TWD 2892 FIRST FINANCIAL HOLDING LTD Financieros Equity 1435818.82 0.17433 1435818.82 1658915 0.87 Taiwán Taiwan Stock Exchange TWD PKN ORLEN SA Energía Equity 1425182.73 0.17304 1425182.73 89207 15.98 Polonia Warsaw Stock Exchange/Equities/Main Market PLN 028300 HLB INC Cuidado de la Salud Equity 1423032.59 0.17278 1423032.59 17512 81.26 Corea Korea Exchange (Kosdaq) KRW PTT.R PTT NON-VOTING DR PCL Energía Equity 1421096.54 0.17254 1421096.54 1533100 0.93 Tailandia Stock Exchange Of Thailand THB ANG ANGLOGOLD ASHANTI PLC Materiales Equity 1418218.74 0.17219 1418218.74 64674 21.93 Sudáfrica Johannesburg Stock Exchange ZAR 2002 CHINA STEEL CORP Materiales Equity 1412164.1 0.17146 1412164.1 1891000 0.75 Taiwán Taiwan Stock Exchange TWD CIPLA CIPLA LTD Cuidado de la Salud Equity 1407087.05 0.17084 1407087.05 80173 17.55 India National Stock Exchange Of India INR EMIRATESNBD EMIRATES NBD Financieros Equity 1363153.66 0.16551 1363153.66 290249 4.7 Emiratos Árabes Unidos Dubai Financial Market AED CIMB CIMB GROUP HOLDINGS Financieros Equity 1354561.59 0.16446 1354561.59 978800 1.38 Malasia Bursa Malaysia MYR BEL BHARAT ELECTRONICS LTD Industriales Equity 1347398.48 0.16359 1347398.48 563271 2.39 India National Stock Exchange Of India INR 2379 REALTEK SEMICONDUCTOR CORP Tecnología de la Información Equity 1340544.99 0.16276 1340544.99 74874 17.9 Taiwán Taiwan Stock Exchange TWD CPALL.R CP ALL NON-VOTING DR PCL Productos básicos de consumo Equity 1339352.51 0.16262 1339352.51 890700 1.5 Tailandia Stock Exchange Of Thailand THB BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Cuidado de la Salud Equity 1337253.5 0.16236 1337253.5 1708400 0.78 Tailandia Stock Exchange Of Thailand THB SCCO SOUTHERN COPPER CORP Materiales Equity 1324968.32 0.16087 1324968.32 12701 104.32 Perú New York Stock Exchange Inc. USD QIBK QATAR ISLAMIC BANK Financieros Equity 1321513.31 0.16045 1321513.31 252579 5.23 Qatar Qatar Exchange QAR 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financieros Equity 1312068.95 0.15931 1312068.95 1608868 0.82 Taiwán Taiwan Stock Exchange TWD ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industriales Equity 1304051.59 0.15833 1304051.59 82197 15.86 India National Stock Exchange Of India INR 2345 ACCTON TECHNOLOGY CORP Tecnología de la Información Equity 1293931.85 0.1571 1293931.85 91415 14.15 Taiwán Taiwan Stock Exchange TWD DMART AVENUE SUPERMARTS LTD Productos básicos de consumo Equity 1292730.71 0.15696 1292730.71 24383 53.02 India National Stock Exchange Of India INR TRENT TRENT LTD Consumo discrecional Equity 1289273.92 0.15654 1289273.92 27740 46.48 India National Stock Exchange Of India INR 5871 CHAILEASE HOLDING LTD Financieros Equity 1288833.77 0.15648 1288833.77 239813 5.37 Taiwán Taiwan Stock Exchange TWD MTN MTN GROUP LTD Comunicación Equity 1285993.78 0.15614 1285993.78 258424 4.98 Sudáfrica Johannesburg Stock Exchange ZAR 1303 NAN YA PLASTICS CORP Materiales Equity 1277340.33 0.15509 1277340.33 730000 1.75 Taiwán Taiwan Stock Exchange TWD PEO BANK PEKAO SA Financieros Equity 1277144.25 0.15506 1277144.25 28617 44.63 Polonia Warsaw Stock Exchange/Equities/Main Market PLN HINDALCO HINDALCO INDUSTRIES LTD Materiales Equity 1265459.11 0.15365 1265459.11 189209 6.69 India National Stock Exchange Of India INR COALINDIA COAL INDIA LTD Energía Equity 1264094.57 0.15348 1264094.57 245427 5.15 India National Stock Exchange Of India INR 1301 FORMOSA PLASTICS CORP Materiales Equity 1249968.75 0.15177 1249968.75 584000 2.14 Taiwán Taiwan Stock Exchange TWD BID BID CORPORATION LTD Productos básicos de consumo Equity 1248763.86 0.15162 1248763.86 50808 24.58 Sudáfrica Johannesburg Stock Exchange ZAR 2082 ACWA POWER CO Servicios Equity 1247446.81 0.15146 1247446.81 13585 91.83 Arabia Saudita Saudi Stock Exchange SAR TECHM TECH MAHINDRA LTD Tecnología de la Información Equity 1238240.05 0.15034 1238240.05 82344 15.04 India National Stock Exchange Of India INR SHRIRAMFIN SHRIRAM FINANCE LTD Financieros Equity 1232488.97 0.14964 1232488.97 43063 28.62 India National Stock Exchange Of India INR SBILIFE SBI LIFE INSURANCE COMPANY LTD Financieros Equity 1219467.01 0.14806 1219467.01 68722 17.74 India National Stock Exchange Of India INR AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industriales Equity 1208179.07 0.14669 1208179.07 671600 1.8 Tailandia Stock Exchange Of Thailand THB DRREDDY DR REDDYS LABORATORIES LTD Cuidado de la Salud Equity 1206083.51 0.14644 1206083.51 16638 72.49 India National Stock Exchange Of India INR 541154 HINDUSTAN AERONAUTICS LTD Industriales Equity 1206034.16 0.14643 1206034.16 30648 39.35 India Bse Ltd INR 066570 LG ELECTRONICS INC Consumo discrecional Equity 1175938.46 0.14278 1175938.46 16351 71.92 Corea Korea Exchange (Stock Market) KRW 3037 UNIMICRON TECHNOLOGY CORP Tecnología de la Información Equity 1172790.9 0.14239 1172790.9 196000 5.98 Taiwán Taiwan Stock Exchange TWD BAJAJ.AUTO BAJAJ AUTO LTD Consumo discrecional Equity 1172637.36 0.14238 1172637.36 10671 109.89 India National Stock Exchange Of India INR 2020 SABIC AGRI-NUTRIENTS Materiales Equity 1168052.58 0.14182 1168052.58 35909 32.53 Arabia Saudita Saudi Stock Exchange SAR VBL VARUN BEVERAGES LTD Productos básicos de consumo Equity 1168035.16 0.14182 1168035.16 70368 16.6 India National Stock Exchange Of India INR 4013 DR SULAIMAN AL HABIB MEDICAL GRP Cuidado de la Salud Equity 1160259.69 0.14087 1160259.69 13850 83.77 Arabia Saudita Saudi Stock Exchange SAR APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Cuidado de la Salud Equity 1156699.42 0.14044 1156699.42 15477 74.74 India National Stock Exchange Of India INR MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Cuidado de la Salud Equity 1149120.98 0.13952 1149120.98 119422 9.62 India National Stock Exchange Of India INR WIPRO WIPRO LTD Tecnología de la Información Equity 1142985.4 0.13878 1142985.4 201780 5.66 India National Stock Exchange Of India INR PZU PZU SA Financieros Equity 1139376.45 0.13834 1139376.45 95070 11.98 Polonia Warsaw Stock Exchange/Equities/Main Market PLN BJFIN BAJAJ FINSERV LTD Financieros Equity 1136229.9 0.13796 1136229.9 59860 18.98 India National Stock Exchange Of India INR HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financieros Equity 1126432.77 0.13677 1126432.77 149949 7.51 India National Stock Exchange Of India INR TATACONSUM TATA CONSUMER PRODUCTS LTD Productos básicos de consumo Equity 1115732.46 0.13547 1115732.46 85265 13.09 India National Stock Exchange Of India INR 003670 POSCO FUTURE M LTD Industriales Equity 1113368.67 0.13518 1113368.67 4813 231.33 Corea Korea Exchange (Stock Market) KRW 033780 KT&G CORP Productos básicos de consumo Equity 1098186.17 0.13334 1098186.17 15774 69.62 Corea Korea Exchange (Stock Market) KRW PFC POWER FINANCE CORPORATION LTD Financieros Equity 1093351.23 0.13275 1093351.23 237093 4.61 India National Stock 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INDUSTRIES LTD Materiales Equity 537252.8 0.06523 537252.8 11681 45.99 India National Stock Exchange Of India INR 323410 KAKAOBANK CORP Financieros Equity 537132.9 0.06522 537132.9 25690 20.91 Corea Korea Exchange (Stock Market) KRW BSANTANDER BANCO SANTANDER CHILE Financieros Equity 530691.4 0.06443 530691.4 10785603 0.05 Chile Santiago Stock Exchange CLP GOTO GOTO GOJEK TOKOPEDIA Consumo discrecional Equity 530391.49 0.0644 530391.49 127414500 0 Indonesia Indonesia Stock Exchange IDR IMP IMPALA PLATINUM LTD Materiales Equity 529319.1 0.06427 529319.1 131253 4.03 Sudáfrica Johannesburg Stock Exchange ZAR DSY DISCOVERY LTD Financieros Equity 529221.72 0.06426 529221.72 80591 6.57 Sudáfrica Johannesburg Stock Exchange ZAR 2050 SAVOLA GROUP Productos básicos de consumo Equity 526771.72 0.06396 526771.72 35922 14.66 Arabia Saudita Saudi Stock Exchange SAR TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumo discrecional Equity 526295.05 0.0639 526295.05 67745 7.77 India National Stock Exchange Of India INR TWD TWD CASH Efectivo y Derivados Cash 526031.12 0.06387 526031.12 16835100 3.12 Taiwán -- TWD 005830 DB INSURANCE LTD Financieros Equity 525986.28 0.06386 525986.28 7024 74.88 Corea Korea Exchange (Stock Market) KRW GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Servicios Equity 523290.3 0.06354 523290.3 438000 1.19 Tailandia Stock Exchange Of Thailand THB HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energía Equity 522997.77 0.0635 522997.77 92564 5.65 India National Stock Exchange Of India INR TORNTPHARM TORRENT PHARMACEUTICALS LTD Cuidado de la Salud Equity 522447.53 0.06343 522447.53 16934 30.85 India National Stock Exchange Of India INR 2888 SHIN KONG FINANCIAL HOLDING LTD Financieros Equity 517102.48 0.06278 517102.48 2038097 0.25 Taiwán Taiwan Stock Exchange TWD BELA JUMBO SA Consumo discrecional Equity 514390.1 0.06245 514390.1 18103 28.41 Grecia Athens Exchange S.A. Cash Market EUR SONACOMS SONA BLW PRECISION FORGINGS LTD Consumo discrecional Equity 514339.82 0.06245 514339.82 62932 8.17 India National Stock Exchange Of India INR 1605 WALSIN LIHWA CORP Industriales Equity 510931.06 0.06203 510931.06 436049 1.17 Taiwán Taiwan Stock Exchange TWD BHARATFORG BHARAT FORGE LTD Consumo discrecional Equity 509789.63 0.0619 509789.63 38252 13.33 India National Stock Exchange Of India INR AMMN AMMAN MINERAL INTERNASIONAL Materiales Equity 506753.98 0.06153 506753.98 934254 0.54 Indonesia Indonesia Stock Exchange IDR 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumo discrecional Equity 504219.76 0.06122 504219.76 11973 42.11 Corea Korea Exchange (Stock Market) KRW MARICO MARICO LTD Productos básicos de consumo Equity 502522.09 0.06101 502522.09 84680 5.93 India National Stock Exchange Of India INR REM REMGRO LTD Financieros Equity 501011.62 0.06083 501011.62 76934 6.51 Sudáfrica Johannesburg Stock Exchange ZAR OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumo discrecional Equity 500904.97 0.06082 500904.97 28470 17.59 Grecia Athens Exchange S.A. Cash Market EUR BANKBARODA BANK OF BARODA LTD Financieros Equity 496135.27 0.06024 496135.27 159873 3.1 India National Stock Exchange Of India INR PNB PUNJAB NATIONAL BANK Financieros Equity 494116.64 0.05999 494116.64 335632 1.47 India National Stock Exchange Of India INR 8010 THE COOPERATIVE INSURANCE Financieros Equity 492493.68 0.0598 492493.68 11114 44.31 Arabia Saudita Saudi Stock Exchange SAR 2801 CHANG HWA COMMERCIAL BANK LTD Financieros Equity 491690.99 0.0597 491690.99 859895 0.57 Taiwán Taiwan Stock Exchange TWD LODHA MACROTECH DEVELOPERS LTD Inmobiliario Equity 490923.34 0.05961 490923.34 35654 13.77 India National Stock Exchange Of India INR VOD VODACOM GROUP LTD Comunicación Equity 490093.36 0.0595 490093.36 94024 5.21 Sudáfrica Johannesburg Stock Exchange ZAR SUPREMEIND SUPREME INDUSTRIES LTD Materiales Equity 489033.56 0.05938 489033.56 9779 50.01 India National Stock Exchange Of India INR ISCTR.E TURKIYE IS BANKASI C Financieros Equity 487347.46 0.05917 487347.46 1450859 0.34 Turquía Istanbul Stock Exchange TRY 000100 YUHAN CORP Cuidado de la Salud Equity 485265.17 0.05892 485265.17 8578 56.57 Corea Korea Exchange (Stock Market) KRW 352820 HYBE LTD Comunicación Equity 484620.57 0.05884 484620.57 2918 166.08 Corea Korea Exchange (Stock Market) KRW TATAELXSI TATA ELXSI LTD Tecnología de la Información Equity 483709.27 0.05873 483709.27 5255 92.05 India National Stock Exchange Of India INR RNI REINET INVESTMENTS S.C.A. Financieros Equity 483667.8 0.05872 483667.8 20293 23.83 Sudáfrica Johannesburg Stock Exchange ZAR ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumo discrecional Equity 481264.17 0.05843 481264.17 482967 1 Emiratos Árabes Unidos Abu Dhabi Securities Exchange AED ZAIN MOBILE TEL Comunicación Equity 481108.14 0.05841 481108.14 299016 1.61 Kuwait Kuwait Stock Exchange KWD 6409 VOLTRONIC POWER TECHNOLOGY CORP Industriales Equity 476747.28 0.05788 476747.28 9332 51.09 Taiwán Taiwan Stock Exchange TWD SSW SIBANYE STILLWATER LTD Materiales Equity 476550.93 0.05786 476550.93 437999 1.09 Sudáfrica Johannesburg Stock Exchange ZAR AUROPHARMA AUROBINDO PHARMA LTD Cuidado de la Salud Equity 474231.98 0.05758 474231.98 36942 12.84 India National Stock Exchange Of India INR 4210 SAUDI RESEARCH AND MEDIA GROUP Comunicación Equity 473438.92 0.05748 473438.92 5549 85.32 Arabia Saudita Saudi Stock Exchange SAR OMU OLD MUTUAL LIMITED LTD Financieros Equity 471066.83 0.05719 471066.83 751461 0.63 Sudáfrica Johannesburg Stock Exchange ZAR 024110 INDUSTRIAL BANK OF KOREA Financieros Equity 470681.13 0.05715 470681.13 42923 10.97 Corea Korea Exchange (Stock Market) KRW 066970 L&F LTD Industriales Equity 469837.03 0.05705 469837.03 3503 134.12 Corea Korea Exchange (Stock Market) KRW AMRT PT SUMBER ALFARIA TRIJAYA Productos básicos de consumo Equity 467274.05 0.05673 467274.05 2554700 0.18 Indonesia Indonesia Stock Exchange IDR IDFCFIRSTB IDFC FIRST BANK LTD Financieros Equity 465769.4 0.05655 465769.4 499168 0.93 India National Stock Exchange Of India INR AC AYALA CORP Industriales Equity 465299.3 0.05649 465299.3 40870 11.38 Filipinas Philippine Stock Exchange Inc. PHP 011200 HMM LTD Industriales Equity 465075.76 0.05647 465075.76 40443 11.5 Corea Korea Exchange (Stock Market) KRW BHEL BHARAT HEAVY ELECTRICALS LTD Industriales Equity 464162.35 0.05636 464162.35 159199 2.92 India National Stock Exchange Of India INR 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materiales Equity 463539.63 0.05628 463539.63 56355 8.23 Arabia Saudita Saudi Stock Exchange SAR QIIK QATAR INTERNATIONAL ISLAMIC BANK Financieros Equity 463397.19 0.05626 463397.19 152277 3.04 Qatar Qatar Exchange QAR BOUBYAN BOUBYAN BANK Financieros Equity 460425.21 0.0559 460425.21 229951 2 Kuwait Kuwait Stock Exchange KWD BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financieros Equity 458533.35 0.05567 458533.35 116972 3.92 México Bolsa Mexicana De Valores MXN 005070 COSMOAM&T LTD Tecnología de la Información Equity 458286.78 0.05564 458286.78 3651 125.52 Corea Korea Exchange (Stock Market) KRW 047810 KOREA AEROSPACE INDUSTRIES LTD Industriales Equity 458215.38 0.05563 458215.38 12118 37.81 Corea Korea Exchange (Stock Market) KRW HTO HELLENIC TELECOMMUNICATIONS ORGANI Comunicación Equity 457460.35 0.05554 457460.35 31247 14.64 Grecia Athens Exchange S.A. Cash Market EUR ASHOKLEY ASHOK LEYLAND LTD Industriales Equity 457218.94 0.05551 457218.94 225576 2.03 India National Stock Exchange Of India INR 1402 FAR EASTERN NEW CENTURY CORP Industriales Equity 456763.22 0.05546 456763.22 445000 1.03 Taiwán Taiwan Stock Exchange TWD 4958 ZHEN DING TECHNOLOGY HOLDING LTD Tecnología de la Información Equity 456301.51 0.0554 456301.51 126437 3.61 Taiwán Taiwan Stock Exchange TWD 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumo discrecional Equity 454824.4 0.05522 454824.4 292000 1.56 Taiwán Taiwan Stock Exchange TWD CDB CELCOMDIGI Comunicación Equity 454534.12 0.05519 454534.12 511000 0.89 Malasia Bursa Malaysia MYR WHL WOOLWORTHS HOLDING LTD Consumo discrecional Equity 452986.36 0.055 452986.36 143795 3.15 Sudáfrica Johannesburg Stock Exchange ZAR SHREECEM SHREE CEMENT LTD Materiales Equity 451721.05 0.05485 451721.05 1452 311.1 India National Stock Exchange Of India INR 005385 HYUNDAI MOTOR S1 PREF Consumo discrecional Equity 451439.04 0.05481 451439.04 3796 118.92 Corea Korea Exchange (Stock Market) KRW FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Inmobiliario Equity 449566.61 0.05458 449566.61 102138 4.4 México Bolsa Mexicana De Valores MXN CONCOR CONTAINER CORPORATION OF INDIA LTD Industriales Equity 447432.56 0.05433 447432.56 43069 10.39 India National Stock Exchange Of India INR 010130 KOREA ZINC INC Materiales Equity 447125.12 0.05429 447125.12 1311 341.06 Corea Korea Exchange (Stock Market) KRW BAAKOMB KOMERCNI BANK Financieros Equity 446773.54 0.05425 446773.54 12556 35.58 República Checa Prague Stock Exchange CZK 003490 KOREAN AIR LINES LTD Industriales Equity 446021.13 0.05415 446021.13 27595 16.16 Corea Korea Exchange (Stock Market) KRW ASTRAL ASTRAL LTD Industriales Equity 444462.9 0.05396 444462.9 18547 23.96 India National Stock Exchange Of India INR 028050 SAMSUNG ENGINEERING LTD Industriales Equity 439735.38 0.05339 439735.38 23819 18.46 Corea Korea Exchange (Stock Market) KRW PETGAS PETRONAS GAS Servicios Equity 437666.17 0.05314 437666.17 118100 3.71 Malasia Bursa Malaysia MYR MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumo discrecional Equity 436767.37 0.05303 436767.37 481900 0.91 Tailandia Stock Exchange Of Thailand THB APLAPOLLO APL APOLLO TUBES LTD Materiales Equity 436170.58 0.05296 436170.58 24655 17.69 India National Stock Exchange Of India INR PE&OLES* INDUST PENOLES Materiales Equity 435612.39 0.05289 435612.39 30646 14.21 México Bolsa Mexicana De Valores MXN 2834 TAIWAN BUSINESS BANK LTD Financieros Equity 435409.37 0.05287 435409.37 881952 0.49 Taiwán Taiwan Stock Exchange TWD MBK MBANK SA Financieros Equity 434795.97 0.05279 434795.97 2334 186.29 Polonia Warsaw Stock Exchange/Equities/Main Market PLN AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industriales Equity 432218.5 0.05248 432218.5 214471 2.02 Kuwait Kuwait Stock Exchange KWD 2618 EVA AIRWAYS CORP Industriales Equity 431858.52 0.05243 431858.52 436000 0.99 Taiwán Taiwan Stock Exchange TWD IHH IHH HEALTHCARE Cuidado de la Salud Equity 428202.62 0.05199 428202.62 336100 1.27 Malasia Bursa Malaysia MYR OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industriales Equity 426306.3 0.05176 426306.3 43125 9.89 México Bolsa Mexicana De Valores MXN YKBNK.E YAPI VE KREDI BANKASI A Financieros Equity 426332.04 0.05176 426332.04 520752 0.82 Turquía Istanbul Stock Exchange TRY 051900 LG H & H LTD Productos básicos de consumo Equity 424333.64 0.05152 424333.64 1460 290.64 Corea Korea Exchange (Stock Market) KRW 086280 HYUNDAI GLOVIS LTD Industriales Equity 421681.56 0.0512 421681.56 3066 137.53 Corea Korea Exchange (Stock Market) KRW PAGEIND PAGE INDUSTRIES LTD Consumo discrecional Equity 421315.37 0.05115 421315.37 1020 413.05 India National Stock Exchange Of India INR ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financieros Equity 419620.59 0.05095 419620.59 58400 7.19 India National Stock Exchange Of India INR HLFAF HONG LEONG BANK Financieros Equity 418041.83 0.05076 418041.83 102200 4.09 Malasia Bursa Malaysia MYR MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumo discrecional Equity 417372.26 0.05068 417372.26 296675 1.41 India National Stock Exchange Of India INR IRCTC INDIAN RAILWAY CATERING AND TOURIS Industriales Equity 415204.7 0.05041 415204.7 37227 11.15 India National Stock Exchange Of India INR SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financieros Equity 415105.74 0.0504 415105.74 132000 3.14 Tailandia Stock Exchange Of Thailand THB 6415 SILERGY CORP Tecnología de la Información Equity 414263.84 0.0503 414263.84 39400 10.51 Taiwán Taiwan Stock Exchange TWD UNIONBANK UNION BANK OF INDIA LTD Financieros Equity 409734.93 0.04975 409734.93 225947 1.81 India National Stock Exchange Of India INR AMS ANGLO AMERICAN PLATINUM LTD Materiales Equity 409702.55 0.04974 409702.55 10220 40.09 Sudáfrica Johannesburg Stock Exchange ZAR PPC PUBLIC POWER CORPORATION SA Servicios Equity 409122.87 0.04967 409122.87 32993 12.4 Grecia Athens Exchange S.A. Cash Market EUR ADRO ADARO ENERGY INDONESIA Energía Equity 408265.91 0.04957 408265.91 2379800 0.17 Indonesia Indonesia Stock Exchange IDR 2290 YANBU NATIONAL PETROCHEMICALS Materiales Equity 404715.25 0.04914 404715.25 41025 9.87 Arabia Saudita Saudi Stock Exchange SAR POLYCAB POLYCAB INDIA LTD Industriales Equity 404367.23 0.0491 404367.23 6692 60.43 India National Stock Exchange Of India INR 2609 YANG MING MARINE TRANSPORT CORP Industriales Equity 401438.88 0.04874 401438.88 291000 1.38 Taiwán Taiwan Stock Exchange TWD QGTS QATAR GAS TRANSPORT COMPANY LTD Energía Equity 401099.19 0.0487 401099.19 365466 1.1 Qatar Qatar Exchange QAR COPEC EMPRESAS COPEC SA Energía Equity 400771 0.04866 400771 56501 7.09 Chile Santiago Stock Exchange CLP TATACOMM TATA COMMUNICATIONS LTD Comunicación Equity 400126.17 0.04858 400126.17 16908 23.66 India National Stock Exchange Of India INR 001570 KUM YANG LTD Materiales Equity 398047.9 0.04833 398047.9 4697 84.75 Corea Korea Exchange (Stock Market) KRW BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financieros Equity 397247.06 0.04823 397247.06 4091 97.1 India National Stock Exchange Of India INR FROTO.E FORD OTOMOTIV SANAYI A Consumo discrecional Equity 396677.54 0.04816 396677.54 11680 33.96 Turquía Istanbul Stock Exchange TRY PETRONET PETRONET LNG LTD Energía Equity 393483.07 0.04777 393483.07 124391 3.16 India National Stock Exchange Of India INR MPHC MESAIEED PETROCHEMICAL HOLDING Materiales Equity 392697.66 0.04768 392697.66 729124 0.54 Qatar Qatar Exchange QAR 5347 VANGUARD INTERNATIONAL SEMICONDUCT Tecnología de la Información Equity 391891.64 0.04758 391891.64 145500 2.69 Taiwán Gretai Securities Market TWD ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industriales Equity 391597.08 0.04755 391597.08 226882 1.73 Turquía Istanbul Stock Exchange TRY 2408 NANYA TECHNOLOGY CORP Tecnología de la Información Equity 388254.59 0.04714 388254.59 183000 2.12 Taiwán Taiwan Stock Exchange TWD 1476 ECLAT TEXTILE LTD Consumo discrecional Equity 387373.45 0.04703 387373.45 22500 17.22 Taiwán Taiwan Stock Exchange TWD NMDC NMDC LTD Materiales Equity 386571.29 0.04694 386571.29 161969 2.39 India National Stock Exchange Of India INR PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materiales Equity 385845.92 0.04685 385845.92 364900 1.06 Tailandia Stock Exchange Of Thailand THB 090430 AMOREPACIFIC CORP Productos básicos de consumo Equity 384559.26 0.04669 384559.26 4241 90.68 Corea Korea Exchange (Stock Market) KRW SAHOL.E HACI OMER SABANCI HOLDING A Financieros Equity 382974.44 0.0465 382974.44 157240 2.44 Turquía Istanbul Stock Exchange TRY TRUE.R TRUE CORPORATION NON-VOTING DR PCL Comunicación Equity 381817.96 0.04636 381817.96 1737749 0.22 Tailandia Stock Exchange Of Thailand THB 010950 S-OIL CORP Energía Equity 380381.02 0.04618 380381.02 6569 57.91 Corea Korea Exchange (Stock Market) KRW 1102 ASIA CEMENT CORP Materiales Equity 378477.69 0.04595 378477.69 294000 1.29 Taiwán Taiwan Stock Exchange TWD ORDS OOREDOO Comunicación Equity 378349.72 0.04594 378349.72 132714 2.85 Qatar Qatar Exchange QAR ISA INTERCONEXION ELECTRICA SA Servicios Equity 378301.68 0.04593 378301.68 73437 5.15 Colombia Bolsa De Valores De Colombia COP UPL UPL LTD Materiales Equity 377992 0.04589 377992 69191 5.46 India National Stock Exchange Of India INR BCOLOMBIA BANCOLOMBIA SA Financieros Equity 376693.88 0.04574 376693.88 42194 8.93 Colombia Bolsa De Valores De Colombia COP 2344 WINBOND ELECTRONICS CORP Tecnología de la Información Equity 375903.83 0.04564 375903.83 446398 0.84 Taiwán Taiwan Stock Exchange TWD MPHASIS MPHASIS LTD Tecnología de la Información Equity 375172 0.04555 375172 12996 28.87 India National Stock Exchange Of India INR VEDL VEDANTA LTD Materiales Equity 371427.85 0.0451 371427.85 114025 3.26 India National Stock Exchange Of India INR 7202 ARABIAN INTERNET AND COMMUNICATION Tecnología de la Información Equity 371381.86 0.04509 371381.86 3654 101.64 Arabia Saudita Saudi Stock Exchange SAR MULTIPLY MULTIPLY GROUP Industriales Equity 369024.01 0.04481 369024.01 602403 0.61 Emiratos Árabes Unidos Abu Dhabi Securities Exchange AED EXX EXXARO RESOURCES LTD Energía Equity 368436.16 0.04473 368436.16 41610 8.85 Sudáfrica Johannesburg Stock Exchange ZAR 4190 JARIR MARKETING Consumo discrecional Equity 366226.2 0.04447 366226.2 93440 3.92 Arabia Saudita Saudi Stock Exchange SAR 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Tecnología de la Información Equity 363017.12 0.04408 363017.12 148000 2.45 Taiwán Taiwan Stock Exchange TWD UNTR UNITED TRACTORS Energía Equity 361668.87 0.04391 361668.87 233100 1.55 Indonesia Indonesia Stock Exchange IDR SBICARD SBI CARDS & PAYMENT SERVICES LTD Financieros Equity 359902.15 0.0437 359902.15 43330 8.31 India National Stock Exchange Of India INR TCELL.E TURKCELL ILETISIM HIZMETLERI A Comunicación Equity 358448.3 0.04352 358448.3 173297 2.07 Turquía Istanbul Stock Exchange TRY 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materiales Equity 355395.45 0.04315 355395.45 60151 5.91 Arabia Saudita Saudi Stock Exchange SAR BCI BANCO DE CREDITO E INVERSION Financieros Equity 354014.15 0.04298 354014.15 12424 28.49 Chile Santiago Stock Exchange CLP MISC MISC Industriales Equity 353972.11 0.04298 353972.11 219000 1.62 Malasia Bursa Malaysia MYR 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Tecnología de la Información Equity 353330.83 0.0429 353330.83 440000 0.8 Taiwán Taiwan Stock Exchange TWD IOIOF IOI CORPORATION Productos básicos de consumo Equity 353271.71 0.04289 353271.71 423300 0.83 Malasia Bursa Malaysia MYR AMR AMERICANA RESTAURANTS INTERNATIONA Consumo discrecional Equity 353158.2 0.04288 353158.2 388363 0.91 Emiratos Árabes Unidos Abu Dhabi Securities Exchange AED GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industriales Equity 352167.52 0.04276 352167.52 367961 0.96 India National Stock Exchange Of India INR MBT METROPOLITAN BANK AND TRUST CO Financieros Equity 351971.09 0.04273 351971.09 303700 1.16 Filipinas Philippine Stock Exchange Inc. PHP 2223 SAUDI ARAMCO BASE OIL COMPANY Materiales Equity 351372.74 0.04266 351372.74 7743 45.38 Arabia Saudita Saudi Stock Exchange SAR FALABELLA FALABELLA SACI SA Consumo discrecional Equity 350631.79 0.04257 350631.79 135170 2.59 Chile Santiago Stock Exchange CLP JUBLFOOD JUBILANT FOODWORKS LTD Consumo discrecional Equity 349652.77 0.04245 349652.77 64095 5.46 India National Stock Exchange Of India INR 071050 KOREA INVESTMENT HOLDINGS LTD Financieros Equity 349523.19 0.04244 349523.19 6862 50.94 Corea Korea Exchange (Stock Market) KRW GENTING GENTING Consumo discrecional Equity 349437.57 0.04243 349437.57 350400 1 Malasia Bursa Malaysia MYR 034220 LG DISPLAY LTD Tecnología de la Información Equity 346425.69 0.04206 346425.69 43955 7.88 Corea Korea Exchange (Stock Market) KRW 241560 DOOSAN BOBCAT INC Industriales Equity 346104.24 0.04202 346104.24 8321 41.59 Corea Korea Exchange (Stock Market) KRW ENELAM ENEL AMERICAS SA Servicios Equity 344450.56 0.04182 344450.56 3558019 0.1 Chile Santiago Stock Exchange CLP 021240 COWAY LTD Consumo discrecional Equity 343483.45 0.0417 343483.45 8029 42.78 Corea Korea Exchange (Stock Market) KRW PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industriales Equity 341787.67 0.0415 341787.67 32100 10.65 México Bolsa Mexicana De Valores MXN CENCOSUD CENCOSUD SA Productos básicos de consumo Equity 339486.39 0.04122 339486.39 197980 1.71 Chile Santiago Stock Exchange CLP ALFAA ALFA A Industriales Equity 338795.3 0.04113 338795.3 452745 0.75 México Bolsa Mexicana De Valores MXN CPIN CHAROEN POKPHAND INDONESIA Productos básicos de consumo Equity 338308.89 0.04108 338308.89 1036500 0.33 Indonesia Indonesia Stock Exchange IDR 267250 HD HYUNDAI LTD Energía Equity 337393.29 0.04096 337393.29 6576 51.31 Corea Korea Exchange (Stock Market) KRW 011070 LG INNOTEK LTD Tecnología de la Información Equity 337388.54 0.04096 337388.54 2336 144.43 Corea Korea Exchange (Stock Market) KRW PPB PPB GROUP Productos básicos de consumo Equity 336851.89 0.0409 336851.89 102200 3.3 Malasia Bursa Malaysia MYR 036570 NCSOFT CORP Comunicación Equity 336307.69 0.04083 336307.69 2186 153.85 Corea Korea Exchange (Stock Market) KRW JFC JOLLIBEE FOODS CORP Consumo discrecional Equity 334538.29 0.04062 334538.29 74450 4.49 Filipinas Philippine Stock Exchange Inc. PHP KLK KUALA LUMPUR KEPONG Productos básicos de consumo Equity 334523.56 0.04062 334523.56 71000 4.71 Malasia Bursa Malaysia MYR BDX BUDIMEX SA Industriales Equity 334213.29 0.04058 334213.29 1907 175.26 Polonia Warsaw Stock Exchange/Equities/Main Market PLN LTM LATAM AIRLINES GROUP SA Industriales Equity 333261.25 0.04046 333261.25 26842555 0.01 Chile Santiago Stock Exchange CLP 9904 POU CHEN CORP Consumo discrecional Equity 333098.99 0.04044 333098.99 296125 1.12 Taiwán Taiwan Stock Exchange TWD 004020 HYUNDAI STEEL Materiales Equity 331740.5 0.04028 331740.5 13725 24.17 Corea Korea Exchange (Stock Market) KRW 047050 POSCO INTERNATIONAL CORP Industriales Equity 330696.87 0.04015 330696.87 8169 40.48 Corea Korea Exchange (Stock Market) KRW TOP.R THAI OIL NON-VOTING DR PCL Energía Equity 329577.66 0.04002 329577.66 204254 1.61 Tailandia Stock Exchange Of Thailand THB BALKRISIND BALKRISHNA INDUSTRIES LTD Consumo discrecional Equity 328878.46 0.03993 328878.46 11970 27.48 India National Stock Exchange Of India INR 1030 SAUDI INVESTMENT BANK Financieros Equity 327488.4 0.03976 327488.4 74895 4.37 Arabia Saudita Saudi Stock Exchange SAR MUTHOOTFIN MUTHOOT FINANCE LTD Financieros Equity 325801.02 0.03956 325801.02 18377 17.73 India National Stock Exchange Of India INR 6505 FORMOSA PETROCHEMICAL CORP Energía Equity 325271.84 0.03949 325271.84 150000 2.17 Taiwán Taiwan Stock Exchange TWD 017670 SK TELECOM LTD Comunicación Equity 323336.5 0.03926 323336.5 8061 40.11 Corea Korea Exchange (Stock Market) KRW KLBF KALBE FARMA Cuidado de la Salud Equity 322664.14 0.03918 322664.14 3504000 0.09 Indonesia Indonesia Stock Exchange IDR 009830 HANWHA SOLUTIONS CORP Materiales Equity 322608.04 0.03917 322608.04 16056 20.09 Corea Korea Exchange (Stock Market) KRW CDR CD PROJEKT SA Comunicación Equity 321046.62 0.03898 321046.62 11096 28.93 Polonia Warsaw Stock Exchange/Equities/Main Market PLN TEL PLDT INC Comunicación Equity 320474.96 0.03891 320474.96 13150 24.37 Filipinas Philippine Stock Exchange Inc. PHP SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industriales Equity 318753.53 0.0387 318753.53 228489 1.4 Turquía Istanbul Stock Exchange TRY 326030 SK BIOPHARMACEUTICALS LTD Cuidado de la Salud Equity 317784.76 0.03858 317784.76 4526 70.21 Corea Korea Exchange (Stock Market) KRW CPF.R CHAROEN POKPHAND FOODS NON-VOTING Productos básicos de consumo Equity 317262.29 0.03852 317262.29 627800 0.51 Tailandia Stock Exchange Of Thailand THB NPH NORTHAM PLATINUM HLDGS LTD Materiales Equity 314443.63 0.03818 314443.63 53874 5.84 Sudáfrica Johannesburg Stock Exchange ZAR 016360 SAMSUNG SECURITIES LTD Financieros Equity 312036.77 0.03789 312036.77 10366 30.1 Corea Korea Exchange (Stock Market) KRW 6446 PHARMAESSENTIA CORP Cuidado de la Salud Equity 309961.25 0.03763 309961.25 31000 10 Taiwán Taiwan Stock Exchange TWD CMPC EMPRESAS CMPC SA Materiales Equity 309493.48 0.03758 309493.48 154613 2 Chile Santiago Stock Exchange CLP GMUAF GAMUDA Industriales Equity 309541.52 0.03758 309541.52 278000 1.11 Malasia Bursa Malaysia MYR ORBIA* ORBIA ADVANCE CORP SA DE CV Materiales Equity 307005.59 0.03728 307005.59 146126 2.1 México Bolsa Mexicana De Valores MXN 128940 HANMI PHARM LTD Cuidado de la Salud Equity 303625.58 0.03686 303625.58 1187 255.79 Corea Korea Exchange (Stock Market) KRW 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industriales Equity 302362.37 0.03671 302362.37 12265 24.65 Corea Korea Exchange (Stock Market) KRW INARI INARI AMERTRON Tecnología de la Información Equity 302313.12 0.03671 302313.12 452800 0.67 Malasia Bursa Malaysia MYR BJAZ BANK ALJAZIRA Financieros Equity 301630.84 0.03662 301630.84 56792 5.31 Arabia Saudita Saudi Stock Exchange SAR QEWS QATAR ELECTRICITY AND WATER Servicios Equity 301419.66 0.0366 301419.66 67745 4.45 Qatar Qatar Exchange QAR KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financieros Equity 300222.47 0.03645 300222.47 87800 3.42 Tailandia Stock Exchange Of Thailand THB YTLPOWR YTL POWER INTERNATIONAL Servicios Equity 298454.68 0.03624 298454.68 373700 0.8 Malasia Bursa Malaysia MYR DUBK DUKHAN BANK Financieros Equity 297962.57 0.03618 297962.57 281495 1.06 Qatar Qatar Exchange QAR 022100 POSCO DX COMPANY LTD Tecnología de la Información Equity 296796.29 0.03604 296796.29 7880 37.66 Corea Korea Exchange (Stock Market) KRW 9945 RUENTEX DEVELOPMENT LTD Inmobiliario Equity 295677.49 0.0359 295677.49 268450 1.1 Taiwán Taiwan Stock Exchange TWD SDPNF SIME DARBY PLANTATION Productos básicos de consumo Equity 295208.11 0.03584 295208.11 321200 0.92 Malasia Bursa Malaysia MYR MABANEE MABANEE COMPANY Inmobiliario Equity 294612.24 0.03577 294612.24 115609 2.55 Kuwait Kuwait Stock Exchange KWD NESTLE NESTLE MALAYSIA Productos básicos de consumo Equity 291696.6 0.03542 291696.6 11700 24.93 Malasia Bursa Malaysia MYR INDF INDOFOOD SUKSES MAKMUR Productos básicos de consumo Equity 291217.28 0.03536 291217.28 730000 0.4 Indonesia Indonesia Stock Exchange IDR CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumo discrecional Equity 288711.89 0.03505 288711.89 292000 0.99 Tailandia Stock Exchange Of Thailand THB 030200 KT CORP Comunicación Equity 288538.91 0.03503 288538.91 10069 28.66 Corea Korea Exchange (Stock Market) KRW HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumo discrecional Equity 288441.36 0.03502 288441.36 963500 0.3 Tailandia Stock Exchange Of Thailand THB OUT OUTSURANCE GROUP LTD Financieros Equity 288151.66 0.03499 288151.66 130234 2.21 Sudáfrica Johannesburg Stock Exchange ZAR 2382 ADES HOLDING CO Energía Equity 286603.9 0.0348 286603.9 51630 5.55 Arabia Saudita Saudi Stock Exchange SAR 097950 CJ CHEILJEDANG CORP Productos básicos de consumo Equity 285180.72 0.03463 285180.72 1315 216.87 Corea Korea Exchange (Stock Market) KRW CPAXT.R CP AXTRA NON-VOTING DR PCL Productos básicos de consumo Equity 279654.63 0.03395 279654.63 320700 0.87 Tailandia Stock Exchange Of Thailand THB MOH MOTOR OIL (HELLAS) CORINTH REFINER Energía Equity 279511.82 0.03394 279511.82 9483 29.48 Grecia Athens Exchange S.A. Cash Market EUR MYR MYR CASH Efectivo y Derivados Cash 279272.65 0.03391 279272.65 1321797 21.13 Malasia -- MYR INKP INDAH KIAT PULP & PAPER Materiales Equity 279039.1 0.03388 279039.1 452600 0.62 Indonesia Indonesia Stock Exchange IDR YTL YTL CORPORATION Servicios Equity 278370.59 0.0338 278370.59 504800 0.55 Malasia Bursa Malaysia MYR INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Comunicación Equity 278065.09 0.03376 278065.09 146200 1.9 Tailandia Stock Exchange Of Thailand THB 011790 SKC LTD Materiales Equity 277916.89 0.03374 277916.89 3212 86.52 Corea Korea Exchange (Stock Market) KRW LH.R LAND AND HOUSE PUBLIC NON-VOTING D Inmobiliario Equity 277825.05 0.03373 277825.05 1357800 0.2 Tailandia Stock Exchange Of Thailand THB 4966 PARADE TECHNOLOGIES LTD Tecnología de la Información Equity 277840.27 0.03373 277840.27 9500 29.25 Taiwán Gretai Securities Market TWD BRPT BARITO PACIFIC Materiales Equity 277597.19 0.0337 277597.19 4657464 0.06 Indonesia Indonesia Stock Exchange IDR BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industriales Equity 276080.75 0.03352 276080.75 1241000 0.22 Tailandia Stock Exchange Of Thailand THB 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Inmobiliario Equity 275708.4 0.03348 275708.4 72414 3.81 Arabia Saudita Saudi Stock Exchange SAR 2633 TAIWAN HIGH SPEED RAIL CORP Industriales Equity 273715.79 0.03323 273715.79 292000 0.94 Taiwán Taiwan Stock Exchange TWD ENELCHILE ENEL CHILE SA Servicios Equity 273131.15 0.03316 273131.15 4587903 0.06 Chile Santiago Stock Exchange CLP 2350 SAUDI KAYAN PETROCHEMICAL Materiales Equity 271851.33 0.03301 271851.33 115340 2.36 Arabia Saudita Saudi Stock Exchange SAR 271560 ORION CORP Productos básicos de consumo Equity 270350.32 0.03282 270350.32 3942 68.58 Corea Korea Exchange (Stock Market) KRW AMBANK AMMB HOLDINGS Financieros Equity 270041.2 0.03279 270041.2 306500 0.88 Malasia Bursa Malaysia MYR 032640 LG UPLUS CORP Comunicación Equity 267637.37 0.0325 267637.37 35918 7.45 Corea Korea Exchange (Stock Market) KRW 011780 KUMHO PETRO CHEMICAL LTD Materiales Equity 267536.61 0.03248 267536.61 2480 107.88 Corea Korea Exchange (Stock Market) KRW 2610 CHINA AIRLINES LTD Industriales Equity 266946.32 0.03241 266946.32 437000 0.61 Taiwán Taiwan Stock Exchange TWD GBK GULF BANK Financieros Equity 265513.58 0.03224 265513.58 277841 0.96 Kuwait Kuwait Stock Exchange KWD ICBP INDOFOOD CBP SUKSES MAKMUR Productos básicos de consumo Equity 263361.72 0.03198 263361.72 379600 0.69 Indonesia Indonesia Stock Exchange IDR 4004 DALLAH HEALTHCARE Cuidado de la Salud Equity 263350.4 0.03197 263350.4 5549 47.46 Arabia Saudita Saudi Stock Exchange SAR JGS JG SUMMIT HOLDINGS INC Industriales Equity 263272.72 0.03197 263272.72 406590 0.65 Filipinas Philippine Stock Exchange Inc. PHP 051915 LG CHEM PREFERRED STOCK LTD Materiales Equity 261661.17 0.03177 261661.17 1159 225.76 Corea Korea Exchange (Stock Market) KRW RHBBANK RHB BANK Financieros Equity 260848.51 0.03167 260848.51 218900 1.19 Malasia Bursa Malaysia MYR 011170 LOTTE CHEMICAL CORP Materiales Equity 260279.74 0.0316 260279.74 2923 89.05 Corea Korea Exchange (Stock Market) KRW PPH PEPKOR HOLDINGS SHS LTD Consumo discrecional Equity 258167.76 0.03135 258167.76 258271 1 Sudáfrica Johannesburg Stock Exchange ZAR MONET MONETA MONEY BNK Financieros Equity 256902.74 0.03119 256902.74 59276 4.33 República Checa Prague Stock Exchange CZK IGL INDRAPRASTHA GAS LTD Servicios Equity 255508.55 0.03102 255508.55 50074 5.1 India National Stock Exchange Of India INR KIO KUMBA IRON ORE LTD Materiales Equity 254899.75 0.03095 254899.75 10658 23.92 Sudáfrica Johannesburg Stock Exchange ZAR EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Servicios Equity 250723.02 0.03044 250723.02 262700 0.95 Tailandia Stock Exchange Of Thailand THB SITES1A.1 OPERADORA DE SITES MEXICANOSD Comunicación Equity 249829.66 0.03033 249829.66 204446 1.22 México Bolsa Mexicana De Valores MXN PGE PGE POLSKA GRUPA ENERGETYCZNA SA Servicios Equity 249743.11 0.03032 249743.11 139430 1.79 Polonia Warsaw Stock Exchange/Equities/Main Market PLN 7030 MOBILE TELECOMMUNICATIONS Comunicación Equity 247962.26 0.03011 247962.26 72999 3.4 Arabia Saudita Saudi Stock Exchange SAR MDKA MERDEKA COPPER GOLD Materiales Equity 246633.67 0.02995 246633.67 1722633 0.14 Indonesia Indonesia Stock Exchange IDR 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industriales Equity 245395.22 0.02979 245395.22 2772 88.53 Corea Korea Exchange (Stock Market) KRW EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materiales Equity 244446.38 0.02968 244446.38 188632 1.3 Turquía Istanbul Stock Exchange TRY 4164 AL NAHDI MEDICAL Productos básicos de consumo Equity 242395.94 0.02943 242395.94 5989 40.47 Arabia Saudita Saudi Stock Exchange SAR 078930 GS HOLDINGS Industriales Equity 241817.13 0.02936 241817.13 6569 36.81 Corea Korea Exchange (Stock Market) KRW BRES BARWA REAL ESTATE Inmobiliario Equity 241343.09 0.0293 241343.09 316090 0.76 Qatar Qatar Exchange QAR 068760 CELLTRION PHARM INC Cuidado de la Salud Equity 241266.88 0.02929 241266.88 3067 78.67 Corea Korea Exchange (Kosdaq) KRW MER MANILA ELECTRIC Servicios Equity 241005.96 0.02926 241005.96 37950 6.35 Filipinas Philippine Stock Exchange Inc. PHP MYTEF TELEKOM MALAYSIA Comunicación Equity 241009.51 0.02926 241009.51 189800 1.27 Malasia Bursa Malaysia MYR MAXIS MAXIS Comunicación Equity 238954.57 0.02901 238954.57 335600 0.71 Malasia Bursa Malaysia MYR QL QL RESOURCES Productos básicos de consumo Equity 235672.09 0.02861 235672.09 189700 1.24 Malasia Bursa Malaysia MYR 006800 DAEWOO SECURITIES Financieros Equity 234985.58 0.02853 234985.58 39128 6.01 Corea Korea Exchange (Stock Market) KRW URC UNIVERSAL ROBINA CORP Productos básicos de consumo Equity 232553.5 0.02824 232553.5 124150 1.87 Filipinas Philippine Stock Exchange Inc. PHP BANDHANBNK BANDHAN BANK LTD Financieros Equity 229588.37 0.02788 229588.37 105849 2.17 India National Stock Exchange Of India INR OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumo discrecional Equity 228354.3 0.02773 228354.3 467100 0.49 Tailandia Stock Exchange Of Thailand THB GENM GENTING MALAYSIA Consumo discrecional Equity 227490.39 0.02762 227490.39 394400 0.58 Malasia Bursa Malaysia MYR KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financieros Equity 222492.72 0.02701 222492.72 482200 0.46 Tailandia Stock Exchange Of Thailand THB APPC ADVANCED PETROCHEMICAL Materiales Equity 220132.78 0.02673 220132.78 21170 10.4 Arabia Saudita Saudi Stock Exchange SAR AEV ABOITIZ EQUITY VENTURES PHP1 INC Industriales Equity 219002.81 0.02659 219002.81 262780 0.83 Filipinas Philippine Stock Exchange Inc. PHP 361610 SK IE TECHNOLOGY LTD Industriales Equity 217339.02 0.02639 217339.02 3940 55.16 Corea Korea Exchange (Stock Market) KRW 2083 POWER AND WATER UTILITY COMPANY FO Servicios Equity 217168.51 0.02637 217168.51 11537 18.82 Arabia Saudita Saudi Stock Exchange SAR 450080 ECOPRO MATERIALS LTD Industriales Equity 216321.19 0.02626 216321.19 2096 103.21 Corea Korea Exchange (Stock Market) KRW AXIATA AXIATA GROUP Comunicación Equity 215688.78 0.02619 215688.78 379500 0.57 Malasia Bursa Malaysia MYR MYPRF MALAYSIA AIRPORTS HOLDINGS Industriales Equity 213771.39 0.02596 213771.39 102200 2.09 Malasia Bursa Malaysia MYR BERGEPAINT BERGER PAINTS INDIA LTD Materiales Equity 213658.97 0.02594 213658.97 31408 6.8 India National Stock Exchange Of India INR SMGR SEMEN INDONESIA (PERSERO) Materiales Equity 212691.24 0.02582 212691.24 569151 0.37 Indonesia Indonesia Stock Exchange IDR 005940 NH INVESTMENT & SECURITIES LTD Financieros Equity 202086.75 0.02454 202086.75 22070 9.16 Corea Korea Exchange (Stock Market) KRW BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industriales Equity 201120.3 0.02442 201120.3 1284700 0.16 Tailandia Stock Exchange Of Thailand THB 2615 WAN HAI LINES LTD Industriales Equity 198534.72 0.02411 198534.72 142945 1.39 Taiwán Taiwan Stock Exchange TWD PETDAG PETRONAS DAGANGAN Energía Equity 198510.46 0.0241 198510.46 43700 4.54 Malasia Bursa Malaysia MYR IVL.R INDORAMA VENTURES NON-VOTING DR PC Materiales Equity 194813.79 0.02365 194813.79 291900 0.67 Tailandia Stock Exchange Of Thailand THB SASA.E SASA POLYESTER SANAYI A Materiales Equity 192986.83 0.02343 192986.83 159282 1.21 Turquía Istanbul Stock Exchange TRY SIME SIME DARBY Industriales Equity 192321.99 0.02335 192321.99 350100 0.55 Malasia Bursa Malaysia MYR TTB.R TMBTHANACHART BANK NON-VOTING DR P Financieros Equity 191807.75 0.02329 191807.75 3795500 0.05 Tailandia Stock Exchange Of Thailand THB 8464 NIEN MADE ENTERPRISE LTD Consumo discrecional Equity 190788.65 0.02316 190788.65 17200 11.09 Taiwán Taiwan Stock Exchange TWD UNVR UNILEVER INDONESIA Productos básicos de consumo Equity 186080.79 0.02259 186080.79 1080700 0.17 Indonesia Indonesia Stock Exchange IDR AED AED CASH Efectivo y Derivados Cash 181492.67 0.02204 181492.67 666613 27.23 Emiratos Árabes Unidos -- AED 035250 KANGWON LAND INC Consumo discrecional Equity 177149.07 0.02151 177149.07 14163 12.51 Corea Korea Exchange (Stock Market) KRW PGSUS.E PEGASUS HAVA TASIMACILIGI A Industriales Equity 175486.93 0.02131 175486.93 7155 24.53 Turquía Istanbul Stock Exchange TRY VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industriales Equity 174213.89 0.02115 174213.89 2361259 0.07 Chile Santiago Stock Exchange CLP 180640 HANJIN KAL Industriales Equity 171827.25 0.02086 171827.25 3928 43.74 Corea Korea Exchange (Stock Market) KRW GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Servicios Equity 170019.23 0.02064 170019.23 116800 1.46 Tailandia Stock Exchange Of Thailand THB 251270 NETMARBLE CORP Comunicación Equity 168867.47 0.0205 168867.47 3504 48.19 Corea Korea Exchange (Stock Market) KRW KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financieros Equity 166784.54 0.02025 166784.54 131300 1.27 Tailandia Stock Exchange Of Thailand THB TOWR SARANA MENARA NUSANTARA Comunicación Equity 165326.96 0.02007 165326.96 3065800 0.05 Indonesia Indonesia Stock Exchange IDR 042660 HANWHA OCEAN LTD Industriales Equity 165258.8 0.02006 165258.8 7904 20.91 Corea Korea Exchange (Stock Market) KRW AUBANK AU SMALL FINANCE BANK LTD Financieros Equity 163226.69 0.01982 163226.69 24238 6.73 India National Stock Exchange Of India INR MRDIY MR D.I.Y. GROUP (M) Consumo discrecional Equity 161567.72 0.01962 161567.72 509800 0.32 Malasia Bursa Malaysia MYR 302440 SK BIOSCIENCE LTD Cuidado de la Salud Equity 161165.52 0.01957 161165.52 3506 45.97 Corea Korea Exchange (Stock Market) KRW TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumo discrecional Equity 158794.28 0.01928 158794.28 19265 8.24 Turquía Istanbul Stock Exchange TRY PAYTM ONE COMMUNICATIONS LTD Financieros Equity 156376.19 0.01899 156376.19 32859 4.76 India National Stock Exchange Of India INR SCGP.R SCG PACKAGING PCL NON-VOTING DR Materiales Equity 151252.4 0.01836 151252.4 189900 0.8 Tailandia Stock Exchange Of Thailand THB MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financieros Equity 149969.79 0.01821 149969.79 116800 1.28 Tailandia Stock Exchange Of Thailand THB AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumo discrecional Equity 147023.24 0.01785 147023.24 1299300 0.11 Tailandia Stock Exchange Of Thailand THB ANTM ANEKA TAMBANG Materiales Equity 143030.27 0.01737 143030.27 1387000 0.1 Indonesia Indonesia Stock Exchange IDR PCO PEPCO GROUP NV Consumo discrecional Equity 124749.61 0.01515 124749.61 27890 4.47 Polonia Warsaw Stock Exchange/Equities/Main Market PLN 377300 KAKAOPAY CORP Financieros Equity 119810.57 0.01455 119810.57 4091 29.29 Corea Korea Exchange (Stock Market) KRW MLIFT CASH COLLATERAL USD MLIFT Efectivo y Derivados Cash Collateral and Margins 111000 0.01348 111000 111000 100 Estados Unidos -- USD 018880 HANON SYSTEMS Consumo discrecional Equity 110306.22 0.01339 110306.22 25259 4.37 Corea Korea Exchange (Stock Market) KRW QAR QAR CASH Efectivo y Derivados Cash 96451.8 0.01171 96451.8 351181 27.46 Qatar -- QAR IDR IDR CASH Efectivo y Derivados Cash 82785.79 0.01005 82785.79 1312568692 0.01 Indonesia -- IDR 8046 NAN YA PRINTED CIRCUIT BOARD CORP Tecnología de la Información Equity 78265.22 0.0095 78265.22 12400 6.31 Taiwán Taiwan Stock Exchange TWD CCOLA.E COCA-COLA ICECEK A Productos básicos de consumo Equity 47609.78 0.00578 47609.78 2729 17.45 Turquía Istanbul Stock Exchange TRY COMI COMMERCIAL INTERNATIONAL BANK EGYP Financieros Equity 42311.37 0.00514 42311.37 24227 1.75 Egipto Egyptian Exchange EGP COP COP CASH Efectivo y Derivados Cash 35735.69 0.00434 35735.69 137216126 0.03 Colombia -- COP QFLS QATAR FUEL Energía Equity 23019.42 0.00279 23019.42 5690 4.05 Qatar Qatar Exchange QAR GBP GBP CASH Efectivo y Derivados Cash 17586.55 0.00214 17586.55 13925 126.29 Reino Unido -- GBP INR INR CASH Efectivo y Derivados Cash 13890.08 0.00169 13890.08 1158137 1.2 India -- INR EAST EASTERN CO. 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-0.01226 -100938.83 -31054 325.04 Kuwait -- KWD PLN PLN CASH Efectivo y Derivados Cash -108349.53 -0.01316 -108349.53 -432147 25.07 Polonia -- PLN ZAR ZAR CASH Efectivo y Derivados Cash -253614.82 -0.03079 -253614.82 -4790163 5.29 Sudáfrica -- ZAR MXN MXN CASH Efectivo y Derivados Cash -391831.61 -0.04757 -391831.61 -6477172 6.05 México -- MXN SAR SAR CASH(COMMITTED) Efectivo y Derivados Cash -438305.6 -0.05322 -438305.6 -1643909 26.66 Arabia Saudita -- SAR KRW KRW CASH Efectivo y Derivados Cash -866886.44 -0.10525 -866886.44 -1169213082 0.07 Corea -- KRW iShares MSCI EM ex-China UCITS ETF El Fondo pretende replicar la rentabilidad de un índice compuesto por valores con una capitalización bursátil grande y media de mercados emergentes, salvo China. Activos Netos USD 824.061.207 Activos netos del Fondo USD 824.061.207 Fecha de lanzamiento de la serie 26 abr 2021 Fecha de lanzamiento del fondo 26 abr 2021 Share Class Currency USD Divisa base USD Clase de activo Renta variable Benchmark Index MSCI Emerging Markets ex China (Net) Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 160.600.000,00 Comisión de gestión (TER) 0,18% ISIN IE00BMG6Z448 Uso de los ingresos Acumulación Devolución de préstamo de valores 0,01% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Trimestral Metodología Réplica UCITS Emisor iShares IV plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 31 mayo Ticker Bloomberg EXCH NA a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 USD 5.13114 160600000 824061207.34 101.367425 101.97473 26 mar 2024 USD 5.131603 158400000 812846014.45 101.376572 101.983637 25 mar 2024 USD 5.118157 158400000 810716126.19 101.110942 101.716878 22 mar 2024 USD 5.132374 158400000 812968199.16 101.391803 102.464035 21 mar 2024 USD 5.155717 158400000 816665674 101.852952 102.464035 20 mar 2024 USD 5.061383 144100000 729345372.23 99.989352 100.584981 19 mar 2024 USD 5.042586 144100000 726636709.68 99.618011 100.213182 18 mar 2024 USD 5.084645 144100000 732697477.42 100.448901 101.054043 15 mar 2024 USD 5.075102 144100000 731322327.14 100.260375 100.859969 14 mar 2024 USD 5.147924 144100000 741815979.36 101.698999 102.308007 13 mar 2024 USD 5.124263 143000000 732769648.76 101.231568 101.821567 12 mar 2024 USD 5.138713 143000000 734835999.92 101.517032 102.115835 11 mar 2024 USD 5.120034 143000000 732164868.7 101.148022 101.750258 08 mar 2024 USD 5.138525 143000000 734809208.79 101.513318 102.108433 07 mar 2024 USD 5.100243 143000000 729334828.77 100.757044 101.346397 06 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mar 2022 1.816957 30 abr 2022 -6.227325 31 may 2022 0.094383 30 jun 2022 -12.591622 31 jul 2022 4.762039 31 ago 2022 0.451533 30 sept 2022 -10.346247 31 oct 2022 3.114494 30 nov 2022 9.343304 31 dic 2022 -4.212599 31 ene 2023 6.026959 28 feb 2023 -4.562544 31 mar 2023 2.300748 30 abr 2023 0.796012 31 may 2023 1.373696 30 jun 2023 3.728859 31 jul 2023 4.344095 31 ago 2023 -4.947505 30 sept 2023 -2.57246 31 oct 2023 -3.744449 30 nov 2023 10.267643 31 dic 2023 6.399952 31 ene 2024 -2.538519 29 feb 2024 3.586247