15-mar-2024
iShares MSCI EM UCITS ETF USD (Acc)
Inception Date
25/09/2009
Fund Holdings as of
15/03/2024
Number of Securities
887,00
Shares Outstanding
78.000.000,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
IT
Azionario
234270714.29
8.16193
234270714.29
9839370
23.81
Taiwan
Taiwan Stock Exchange
TWD
CNYA
ISH MSCI CHINA A ETF USD ACC
Finanziari
Azionario
125629963.01
4.37691
125629963.01
29741942
4.22
Irlanda
London Stock Exchange
USD
005930
SAMSUNG ELECTRONICS LTD
IT
Azionario
103667348.62
3.61174
103667348.62
1907809
54.34
Corea
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
Comunicazione
Azionario
95659210.85
3.33274
95659210.85
2636291
36.29
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
4BRZ
ISHARES MSCI BRAZIL UCITS ET USDHA
Finanziari
Azionario
75879810.58
2.64363
75879810.58
1932013
39.27
Germania
Xetra
USD
9988
ALIBABA GROUP HOLDING LTD
Consumi Discrezionali
Azionario
59787838.13
2.08299
59787838.13
6503736
9.19
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energia
Azionario
41626685.06
1.45026
41626685.06
1216454
34.22
India
National Stock Exchange Of India
INR
PDD
PDD HOLDINGS ADS INC
Consumi Discrezionali
Azionario
29526096.36
1.02868
29526096.36
238614
123.74
Cina
NASDAQ
USD
ICICIBC
ICICI BANK LTD
Finanziari
Azionario
26915129.42
0.93772
26915129.42
2065052
13.03
India
National Stock Exchange Of India
INR
000660
SK HYNIX INC
IT
Azionario
26495656.08
0.9231
26495656.08
218696
121.15
Corea
Korea Exchange (Stock Market)
KRW
INFY
INFOSYS LTD
IT
Azionario
26214288.73
0.9133
26214288.73
1329796
19.71
India
National Stock Exchange Of India
INR
939
CHINA CONSTRUCTION BANK CORP H
Finanziari
Azionario
23540868.99
0.82016
23540868.99
38518870
0.61
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3690
MEITUAN
Consumi Discrezionali
Azionario
23129593.88
0.80583
23129593.88
2023529
11.43
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2454
MEDIATEK INC
IT
Azionario
21960810.88
0.76511
21960810.88
611923
35.89
Taiwan
Taiwan Stock Exchange
TWD
2317
HON HAI PRECISION INDUSTRY LTD
IT
Azionario
20785655.09
0.72417
20785655.09
4980054
4.17
Taiwan
Taiwan Stock Exchange
TWD
HDFCB
HDFC BANK LTD
Finanziari
Azionario
19663509.96
0.68507
19663509.96
1122016
17.53
India
National Stock Exchange Of India
INR
TCS
TATA CONSULTANCY SERVICES LTD
IT
Azionario
18546255.09
0.64615
18546255.09
364351
50.9
India
National Stock Exchange Of India
INR
1120
AL RAJHI BANK
Finanziari
Azionario
17993373.7
0.62688
17993373.7
782837
22.98
Arabia Saudita
Saudi Stock Exchange
SAR
9999
NETEASE INC
Comunicazione
Azionario
16867983.58
0.58768
16867983.58
775600
21.75
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
005935
SAMSUNG ELECTRONICS NON VOTING PRE
IT
Azionario
15188939.91
0.52918
15188939.91
325962
46.6
Corea
Korea Exchange (Stock Market)
KRW
BBCA
BANK CENTRAL ASIA
Finanziari
Azionario
14209036.71
0.49504
14209036.71
21830820
0.65
Indonesia
Indonesia Stock Exchange
IDR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Finanziari
Azionario
13232760.36
0.46103
13232760.36
26004369
0.51
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BHARTIARTL
BHARTI AIRTEL LTD
Comunicazione
Azionario
13230803.7
0.46096
13230803.7
898929
14.72
India
National Stock Exchange Of India
INR
3988
BANK OF CHINA LTD H
Finanziari
Azionario
13101635.95
0.45646
13101635.95
31922687
0.41
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9618
JD.COM CLASS A INC
Consumi Discrezionali
Azionario
12521014.09
0.43623
12521014.09
937135
13.36
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2318
PING AN INSURANCE (GROUP) CO OF CH
Finanziari
Azionario
12226576.46
0.42597
12226576.46
2689950
4.55
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1180
THE SAUDI NATIONAL BANK
Finanziari
Azionario
12126383.73
0.42248
12126383.73
1170594
10.36
Arabia Saudita
Saudi Stock Exchange
SAR
NPN
NASPERS LIMITED N LTD
Consumi Discrezionali
Azionario
11836228.96
0.41237
11836228.96
72616
163
Sud Africa
Johannesburg Stock Exchange
ZAR
9888
BAIDU CLASS A INC
Comunicazione
Azionario
11643911.29
0.40567
11643911.29
899018
12.95
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
LT
LARSEN AND TOUBRO LTD
Industriali
Azionario
11485600.5
0.40016
11485600.5
269153
42.67
India
National Stock Exchange Of India
INR
1810
XIAOMI CORP
IT
Azionario
11440817.77
0.3986
11440817.77
6154200
1.86
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
AXISBANK
AXIS BANK LTD
Finanziari
Azionario
11318622.99
0.39434
11318622.99
896592
12.62
India
National Stock Exchange Of India
INR
1211
BYD LTD H
Consumi Discrezionali
Azionario
11112947.98
0.38717
11112947.98
413500
26.88
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
GFNORTEO
GPO FINANCE BANORTE
Finanziari
Azionario
10543801.45
0.36734
10543801.45
1036473
10.17
Messico
Bolsa Mexicana De Valores
MXN
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Finanziari
Azionario
10477097.46
0.36502
10477097.46
27344786
0.38
Indonesia
Indonesia Stock Exchange
IDR
005380
HYUNDAI MOTOR
Consumi Discrezionali
Azionario
10048000.83
0.35007
10048000.83
54905
183.01
Corea
Korea Exchange (Stock Market)
KRW
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Generi di largo consumo
Azionario
10018277.09
0.34903
10018277.09
781000
12.83
Messico
Bolsa Mexicana De Valores
MXN
000270
KIA CORPORATION CORP
Consumi Discrezionali
Azionario
9751136.75
0.33973
9751136.75
103795
93.95
Corea
Korea Exchange (Stock Market)
KRW
9961
TRIP.COM GROUP LTD
Consumi Discrezionali
Azionario
9631333.26
0.33555
9631333.26
218854
44.01
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
005490
POSCO
Materiali
Azionario
9473849.16
0.33007
9473849.16
28978
326.93
Corea
Korea Exchange (Stock Market)
KRW
NBK
NATIONAL BANK OF KUWAIT
Finanziari
Azionario
9458647.05
0.32954
9458647.05
3007302
3.15
Kuwait
Kuwait Stock Exchange
KWD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Generi di largo consumo
Azionario
9262594.44
0.32271
9262594.44
329841
28.08
India
National Stock Exchange Of India
INR
KFH
KUWAIT FINANCE HOUSE
Finanziari
Azionario
9084848.64
0.31651
9084848.64
3444065
2.64
Kuwait
Kuwait Stock Exchange
KWD
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Finanziari
Azionario
9069549.96
0.31598
9069549.96
432474
20.97
India
National Stock Exchange Of India
INR
2222
SAUDI ARABIAN OIL
Energia
Azionario
8896988.24
0.30997
8896988.24
1067724
8.33
Arabia Saudita
Saudi Stock Exchange
SAR
2382
QUANTA COMPUTER INC
IT
Azionario
8886567.14
0.30961
8886567.14
1091443
8.14
Taiwan
Taiwan Stock Exchange
TWD
BAJFINANCE
BAJAJ FINANCE LTD
Finanziari
Azionario
8745041.8
0.30467
8745041.8
111273
78.59
India
National Stock Exchange Of India
INR
105560
KB FINANCIAL GROUP INC
Finanziari
Azionario
8668490.92
0.30201
8668490.92
151363
57.27
Corea
Korea Exchange (Stock Market)
KRW
2015
LI AUTO CLASS A INC
Consumi Discrezionali
Azionario
8632755.94
0.30076
8632755.94
458380
18.83
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
WALMEX*
WALMART DE MEXICO V
Generi di largo consumo
Azionario
8383774.28
0.29209
8383774.28
2107111
3.98
Messico
Bolsa Mexicana De Valores
MXN
7010
SAUDI TELECOM
Comunicazione
Azionario
8347245.62
0.29082
8347245.62
787539
10.6
Arabia Saudita
Saudi Stock Exchange
SAR
068270
CELLTRION INC
Salute
Azionario
8202209.31
0.28576
8202209.31
60362
135.88
Corea
Korea Exchange (Stock Market)
KRW
M&M
MAHINDRA AND MAHINDRA LTD
Consumi Discrezionali
Azionario
8061575.21
0.28086
8061575.21
371336
21.71
India
National Stock Exchange Of India
INR
VALE3
CIA VALE DO RIO DOCE SH
Materiali
Azionario
7994864.12
0.27854
7994864.12
668319
11.96
Brasile
XBSP
BRL
TATAMOTORS
TATA MOTORS LTD
Consumi Discrezionali
Azionario
7788992.49
0.27137
7788992.49
682587
11.41
India
National Stock Exchange Of India
INR
MARUTI
MARUTI SUZUKI INDIA LTD
Consumi Discrezionali
Azionario
7640909.54
0.26621
7640909.54
55186
138.46
India
National Stock Exchange Of India
INR
QNBK
QATAR NATIONAL BANK
Finanziari
Azionario
7592526.01
0.26452
7592526.01
1867864
4.06
Qatar
Qatar Exchange
QAR
HCLTECH
HCL TECHNOLOGIES LTD
IT
Azionario
7512171.64
0.26172
7512171.64
378000
19.87
India
National Stock Exchange Of India
INR
2303
UNITED MICRO ELECTRONICS CORP
IT
Azionario
7506184.78
0.26151
7506184.78
4574000
1.64
Taiwan
Taiwan Stock Exchange
TWD
2308
DELTA ELECTRONICS INC
IT
Azionario
7474823.94
0.26042
7474823.94
780194
9.58
Taiwan
Taiwan Stock Exchange
TWD
035420
NAVER CORP
Comunicazione
Azionario
7389312.01
0.25744
7389312.01
52831
139.87
Corea
Korea Exchange (Stock Market)
KRW
2010
SAUDI BASIC INDUSTRIES
Materiali
Azionario
7341906.89
0.25579
7341906.89
355741
20.64
Arabia Saudita
Saudi Stock Exchange
SAR
GMEXICOB
GRUPO MEXICO B
Materiali
Azionario
7330103.85
0.25538
7330103.85
1250912
5.86
Messico
Bolsa Mexicana De Valores
MXN
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Salute
Azionario
7217271.66
0.25145
7217271.66
386407
18.68
India
National Stock Exchange Of India
INR
1211
SAUDI ARABIAN MINING
Materiali
Azionario
7181141.78
0.25019
7181141.78
506230
14.19
Arabia Saudita
Saudi Stock Exchange
SAR
2891
CTBC FINANCIAL HOLDING LTD
Finanziari
Azionario
7113111.34
0.24782
7113111.34
7085331
1
Taiwan
Taiwan Stock Exchange
TWD
BMRI
BANK MANDIRI (PERSERO)
Finanziari
Azionario
7099565.08
0.24735
7099565.08
14961374
0.47
Indonesia
Indonesia Stock Exchange
IDR
857
PETROCHINA LTD H
Energia
Azionario
7016951.15
0.24447
7016951.15
8522000
0.82
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
006400
SAMSUNG SDI LTD
IT
Azionario
7001935.29
0.24395
7001935.29
21921
319.42
Corea
Korea Exchange (Stock Market)
KRW
AMXB
AMERICA MOVIL B
Comunicazione
Azionario
6955749.08
0.24234
6955749.08
7365287
0.94
Messico
Bolsa Mexicana De Valores
MXN
2881
FUBON FINANCIAL HOLDING LTD
Finanziari
Azionario
6901555.45
0.24045
6901555.45
3136043
2.2
Taiwan
Taiwan Stock Exchange
TWD
YUMC
YUM CHINA HOLDINGS INC
Consumi Discrezionali
Azionario
6878205.9
0.23963
6878205.9
163962
41.95
Cina
New York Stock Exchange Inc.
USD
PETR4
PETROLEO BRASILEIRO PREF SA
Energia
Azionario
6873430.31
0.23947
6873430.31
945390
7.27
Brasile
XBSP
BRL
EAND
EMIRATES TELECOM
Comunicazione
Azionario
6853254.87
0.23877
6853254.87
1373812
4.99
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
FSR
FIRSTRAND LTD
Finanziari
Azionario
6751670.61
0.23523
6751670.61
1996735
3.38
Sud Africa
Johannesburg Stock Exchange
ZAR
NTPC
NTPC LTD
Imprese di servizi di pubblica utilità
Azionario
6612049.61
0.23036
6612049.61
1732750
3.82
India
National Stock Exchange Of India
INR
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Finanziari
Azionario
6545096.82
0.22803
6545096.82
946623
6.91
Brasile
XBSP
BRL
055550
SHINHAN FINANCIAL GROUP LTD
Finanziari
Azionario
6420992.22
0.22371
6420992.22
172247
37.28
Corea
Korea Exchange (Stock Market)
KRW
051910
LG CHEM LTD
Materiali
Azionario
6401753.41
0.22304
6401753.41
19763
323.93
Corea
Korea Exchange (Stock Market)
KRW
SBIN
STATE BANK OF INDIA
Finanziari
Azionario
6299392.08
0.21947
6299392.08
713421
8.83
India
National Stock Exchange Of India
INR
TITAN
TITAN COMPANY LTD
Consumi Discrezionali
Azionario
6255820.45
0.21795
6255820.45
142723
43.83
India
National Stock Exchange Of India
INR
FAB
FIRST ABU DHABI BANK
Finanziari
Azionario
6238003.71
0.21733
6238003.71
1751434
3.56
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
ITC
ITC LTD
Generi di largo consumo
Azionario
6114545.9
0.21303
6114545.9
1209332
5.06
India
National Stock Exchange Of India
INR
3968
CHINA MERCHANTS BANK LTD H
Finanziari
Azionario
6097713.74
0.21244
6097713.74
1573995
3.87
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2886
MEGA FINANCIAL HOLDING LTD
Finanziari
Azionario
6055522.66
0.21097
6055522.66
4682444
1.29
Taiwan
Taiwan Stock Exchange
TWD
1024
KUAISHOU TECHNOLOGY
Comunicazione
Azionario
6035543.96
0.21028
6035543.96
932000
6.48
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2412
CHUNGHWA TELECOM LTD
Comunicazione
Azionario
5916282.09
0.20612
5916282.09
1527415
3.87
Taiwan
Taiwan Stock Exchange
TWD
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Imprese di servizi di pubblica utilità
Azionario
5846739.23
0.2037
5846739.23
1822270
3.21
India
National Stock Exchange Of India
INR
EMAAR
EMAAR PROPERTIES
Immobili
Azionario
5821213.54
0.20281
5821213.54
2600744
2.24
Emirati Arabi Uniti
Dubai Financial Market
AED
2882
CATHAY FINANCIAL HOLDING LTD
Finanziari
Azionario
5797945.51
0.202
5797945.51
3848181
1.51
Taiwan
Taiwan Stock Exchange
TWD
3711
ASE TECHNOLOGY HOLDING LTD
IT
Azionario
5779525.9
0.20136
5779525.9
1194662
4.84
Taiwan
Taiwan Stock Exchange
TWD
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumi Discrezionali
Azionario
5627718.79
0.19607
5627718.79
596020
9.44
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
373220
LG ENERGY SOLUTION LTD
Industriali
Azionario
5597658.86
0.19502
5597658.86
18690
299.5
Corea
Korea Exchange (Stock Market)
KRW
086790
HANA FINANCIAL GROUP INC
Finanziari
Azionario
5560833.19
0.19374
5560833.19
119146
46.67
Corea
Korea Exchange (Stock Market)
KRW
386
CHINA PETROLEUM AND CHEMICAL CORP
Energia
Azionario
5497850.64
0.19154
5497850.64
9450624
0.58
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SBK
STANDARD BANK GROUP
Finanziari
Azionario
5396813.18
0.18802
5396813.18
543411
9.93
Sud Africa
Johannesburg Stock Exchange
ZAR
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energia
Azionario
5369130.15
0.18706
5369130.15
731436
7.34
Brasile
XBSP
BRL
PBLOF
PUBLIC BANK
Finanziari
Azionario
5344411.69
0.1862
5344411.69
5888240
0.91
Malesia
Bursa Malaysia
MYR
ASIANPAINT
ASIAN PAINTS LTD
Materiali
Azionario
5335639.68
0.18589
5335639.68
154232
34.59
India
National Stock Exchange Of India
INR
ULTRACEMCO
ULTRATECH CEMENT LTD
Materiali
Azionario
5254289.88
0.18306
5254289.88
45212
116.21
India
National Stock Exchange Of India
INR
1088
CHINA SHENHUA ENERGY LTD H
Energia
Azionario
5244382.57
0.18271
5244382.57
1364988
3.84
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
GFI
GOLD FIELDS LTD
Materiali
Azionario
5199495.45
0.18115
5199495.45
358562
14.5
Sud Africa
Johannesburg Stock Exchange
ZAR
CEMEXCPO
CEMEX CPO
Materiali
Azionario
5193545.95
0.18094
5193545.95
6111658
0.85
Messico
Bolsa Mexicana De Valores
MXN
035720
KAKAO CORP
Comunicazione
Azionario
5069839.46
0.17663
5069839.46
124689
40.66
Corea
Korea Exchange (Stock Market)
KRW
TLKM
TELEKOMUNIKASI INDONESIA
Comunicazione
Azionario
5011432.49
0.1746
5011432.49
19685336
0.25
Indonesia
Indonesia Stock Exchange
IDR
2020
ANTA SPORTS PRODUCTS LTD
Consumi Discrezionali
Azionario
4972515.02
0.17324
4972515.02
496699
10.01
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Finanziari
Azionario
4953949.05
0.17259
4953949.05
353242
14.02
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
TATASTEEL
TATA STEEL LTD
Materiali
Azionario
4907349.78
0.17097
4907349.78
2870623
1.71
India
National Stock Exchange Of India
INR
012330
HYUNDAI MOBIS LTD
Consumi Discrezionali
Azionario
4862843.94
0.16942
4862843.94
24053
202.17
Corea
Korea Exchange (Stock Market)
KRW
ZOMATO
ZOMATO LTD
Consumi Discrezionali
Azionario
4800397.46
0.16724
4800397.46
2486111
1.93
India
National Stock Exchange Of India
INR
1216
UNI-PRESIDENT ENTERPRISES CORP
Generi di largo consumo
Azionario
4791409.44
0.16693
4791409.44
1955266
2.45
Taiwan
Taiwan Stock Exchange
TWD
JIOFIN
JIO FINANCIAL SERVICES LTD
Finanziari
Azionario
4772361.92
0.16627
4772361.92
1147435
4.16
India
National Stock Exchange Of India
INR
1010
RIYAD BANK
Finanziari
Azionario
4747026.64
0.16539
4747026.64
581790
8.16
Arabia Saudita
Saudi Stock Exchange
SAR
BAP
CREDICORP LTD
Finanziari
Azionario
4678150.4
0.16299
4678150.4
27104
172.6
Peru
New York Stock Exchange Inc.
USD
USD
USD CASH
Liquidità e/o derivati
Contanti
4667220.56
0.1626
4667220.56
4667221
100
Stati Uniti
--
USD
2884
E.SUN FINANCIAL HOLDING LTD
Finanziari
Azionario
4610687.2
0.16064
4610687.2
5565557
0.83
Taiwan
Taiwan Stock Exchange
TWD
1060
SAUDI AWWAL BANK
Finanziari
Azionario
4578617.84
0.15952
4578617.84
411286
11.13
Arabia Saudita
Saudi Stock Exchange
SAR
2899
ZIJIN MINING GROUP LTD H
Materiali
Azionario
4572679.73
0.15931
4572679.73
2255000
2.03
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1288
AGRICULTURAL BANK OF CHINA LTD H
Finanziari
Azionario
4554184.09
0.15867
4554184.09
11062000
0.41
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MAYBANK
MALAYAN BANKING
Finanziari
Azionario
4538102.5
0.15811
4538102.5
2198713
2.06
Malesia
Bursa Malaysia
MYR
207940
SAMSUNG BIOLOGICS LTD
Salute
Azionario
4405167.79
0.15347
4405167.79
7096
620.8
Corea
Korea Exchange (Stock Market)
KRW
1150
ALINMA BANK
Finanziari
Azionario
4402921.13
0.1534
4402921.13
380906
11.56
Arabia Saudita
Saudi Stock Exchange
SAR
NESTLEIND
NESTLE INDIA LTD
Generi di largo consumo
Azionario
4324276.5
0.15066
4324276.5
137667
31.41
India
National Stock Exchange Of India
INR
9633
NONGFU SPRING LTD H
Generi di largo consumo
Azionario
4301438.38
0.14986
4301438.38
794400
5.41
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3034
NOVATEK MICROELECTRONICS CORP
IT
Azionario
4271485.49
0.14882
4271485.49
237000
18.02
Taiwan
Taiwan Stock Exchange
TWD
1109
CHINA RESOURCES LAND-500 LTD
Immobili
Azionario
4199300.83
0.1463
4199300.83
1303333
3.22
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
OTP
OTP BANK
Finanziari
Azionario
4157014.32
0.14483
4157014.32
89325
46.54
Ungheria
Budapest Stock Exchange
HUF
3231
WISTRON CORP
IT
Azionario
4005248.85
0.13954
4005248.85
1060000
3.78
Taiwan
Taiwan Stock Exchange
TWD
CPI
CAPITEC LTD
Finanziari
Azionario
3902705.87
0.13597
3902705.87
35057
111.32
Sud Africa
Johannesburg Stock Exchange
ZAR
PTT.R
PTT NON-VOTING DR PCL
Energia
Azionario
3897593.8
0.13579
3897593.8
4013400
0.97
Tailandia
Stock Exchange Of Thailand
THB
2357
ASUSTEK COMPUTER INC
IT
Azionario
3874361.32
0.13498
3874361.32
285619
13.56
Taiwan
Taiwan Stock Exchange
TWD
028260
SAMSUNG C&T CORP
Industriali
Azionario
3870017.29
0.13483
3870017.29
33415
115.82
Corea
Korea Exchange (Stock Market)
KRW
2892
FIRST FINANCIAL HOLDING LTD
Finanziari
Azionario
3850930.45
0.13417
3850930.45
4412664
0.87
Taiwan
Taiwan Stock Exchange
TWD
ONGC
OIL AND NATURAL GAS LTD
Energia
Azionario
3833979.16
0.13357
3833979.16
1228198
3.12
India
National Stock Exchange Of India
INR
992
LENOVO GROUP LTD
IT
Azionario
3826090.29
0.1333
3826090.29
3150000
1.21
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2885
YUANTA FINANCIAL HOLDING LTD
Finanziari
Azionario
3819416.71
0.13307
3819416.71
3999764
0.95
Taiwan
Taiwan Stock Exchange
TWD
PKN
ORLEN SA
Energia
Azionario
3817279.98
0.13299
3817279.98
235092
16.24
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
247540
ECOPRO BM LTD
Industriali
Azionario
3816221.86
0.13296
3816221.86
19796
192.78
Corea
Korea Exchange (Kosdaq)
KRW
2328
PICC PROPERTY AND CASUALTY LTD H
Finanziari
Azionario
3801078.53
0.13243
3801078.53
2788872
1.36
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BEKE
KE HOLDINGS ADR REPRESENTING INC
Immobili
Azionario
3721120.78
0.12964
3721120.78
265226
14.03
Cina
New York Stock Exchange Inc.
USD
ANG
ANGLOGOLD ASHANTI PLC
Materiali
Azionario
3692160.09
0.12863
3692160.09
164729
22.41
Sud Africa
Johannesburg Stock Exchange
ZAR
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industriali
Azionario
3683272.8
0.12832
3683272.8
168880
21.81
Cina
New York Stock Exchange Inc.
USD
QIBK
QATAR ISLAMIC BANK
Finanziari
Azionario
3681371.57
0.12826
3681371.57
683174
5.39
Qatar
Qatar Exchange
QAR
EMIRATESNBD
EMIRATES NBD
Finanziari
Azionario
3667853.23
0.12779
3667853.23
756742
4.85
Emirati Arabi Uniti
Dubai Financial Market
AED
CIPLA
CIPLA LTD
Salute
Azionario
3666277.27
0.12773
3666277.27
204224
17.95
India
National Stock Exchange Of India
INR
CPALL.R
CP ALL NON-VOTING DR PCL
Generi di largo consumo
Azionario
3647856.32
0.12709
3647856.32
2320523
1.57
Tailandia
Stock Exchange Of Thailand
THB
6160
BEIGENE LTD
Salute
Azionario
3644368.07
0.12697
3644368.07
274074
13.3
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CIMB
CIMB GROUP HOLDINGS
Finanziari
Azionario
3622080.48
0.12619
3622080.48
2577924
1.41
Malesia
Bursa Malaysia
MYR
TRENT
TRENT LTD
Consumi Discrezionali
Azionario
3616990.33
0.12601
3616990.33
73774
49.03
India
National Stock Exchange Of India
INR
2628
CHINA LIFE INSURANCE LTD H
Finanziari
Azionario
3611345.81
0.12582
3611345.81
2973202
1.21
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
028300
HLB INC
Salute
Azionario
3585058.21
0.1249
3585058.21
46583
76.96
Corea
Korea Exchange (Kosdaq)
KRW
2002
CHINA STEEL CORP
Materiali
Azionario
3574934.46
0.12455
3574934.46
4740498
0.75
Taiwan
Taiwan Stock Exchange
TWD
5871
CHAILEASE HOLDING LTD
Finanziari
Azionario
3539636.22
0.12332
3539636.22
632455
5.6
Taiwan
Taiwan Stock Exchange
TWD
086520
ECOPRO LTD
Industriali
Azionario
3525463.15
0.12283
3525463.15
7805
451.69
Corea
Korea Exchange (Kosdaq)
KRW
SCCO
SOUTHERN COPPER CORP
Materiali
Azionario
3463169
0.12066
3463169
33623
103
Peru
New York Stock Exchange Inc.
USD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Finanziari
Azionario
3447663.05
0.12012
3447663.05
4185635
0.82
Taiwan
Taiwan Stock Exchange
TWD
2379
REALTEK SEMICONDUCTOR CORP
IT
Azionario
3424712.58
0.11932
3424712.58
182340
18.78
Taiwan
Taiwan Stock Exchange
TWD
3661
ALCHIP TECHNOLOGIES LTD
IT
Azionario
3419654.71
0.11914
3419654.71
30000
113.99
Taiwan
Taiwan Stock Exchange
TWD
TECHM
TECH MAHINDRA LTD
IT
Azionario
3413841.61
0.11894
3413841.61
220692
15.47
India
National Stock Exchange Of India
INR
DRREDDY
DR REDDYS LABORATORIES LTD
Salute
Azionario
3387759.26
0.11803
3387759.26
44680
75.82
India
National Stock Exchange Of India
INR
PEO
BANK PEKAO SA
Finanziari
Azionario
3386888.58
0.118
3386888.58
76649
44.19
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
HINDALCO
HINDALCO INDUSTRIES LTD
Materiali
Azionario
3381945.06
0.11783
3381945.06
526387
6.42
India
National Stock Exchange Of India
INR
1303
NAN YA PLASTICS CORP
Materiali
Azionario
3340429.87
0.11638
3340429.87
1938430
1.72
Taiwan
Taiwan Stock Exchange
TWD
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Salute
Azionario
3338089.85
0.1163
3338089.85
4118800
0.81
Tailandia
Stock Exchange Of Thailand
THB
1301
FORMOSA PLASTICS CORP
Materiali
Azionario
3327314.74
0.11592
3327314.74
1533960
2.17
Taiwan
Taiwan Stock Exchange
TWD
BID
BID CORPORATION LTD
Generi di largo consumo
Azionario
3315945.52
0.11553
3315945.52
137365
24.14
Sud Africa
Johannesburg Stock Exchange
ZAR
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Finanziari
Azionario
3287519.27
0.11454
3287519.27
181667
18.1
India
National Stock Exchange Of India
INR
BEL
BHARAT ELECTRONICS LTD
Industriali
Azionario
3273879.36
0.11406
3273879.36
1436960
2.28
India
National Stock Exchange Of India
INR
VBL
VARUN BEVERAGES LTD
Generi di largo consumo
Azionario
3264078.73
0.11372
3264078.73
188647
17.3
India
National Stock Exchange Of India
INR
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industriali
Azionario
3263121.83
0.11369
3263121.83
210817
15.48
India
National Stock Exchange Of India
INR
HTHT
H WORLD GROUP ADR LTD
Consumi Discrezionali
Azionario
3255141.57
0.11341
3255141.57
83273
39.09
Cina
NASDAQ
USD
WIPRO
WIPRO LTD
IT
Azionario
3216194.89
0.11205
3216194.89
515645
6.24
India
National Stock Exchange Of India
INR
2082
ACWA POWER CO
Imprese di servizi di pubblica utilità
Azionario
3198610.78
0.11144
3198610.78
36910
86.66
Arabia Saudita
Saudi Stock Exchange
SAR
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Generi di largo consumo
Azionario
3194796.61
0.11131
3194796.61
218467
14.62
India
National Stock Exchange Of India
INR
MTN
MTN GROUP LTD
Comunicazione
Azionario
3189915.96
0.11114
3189915.96
693462
4.6
Sud Africa
Johannesburg Stock Exchange
ZAR
066570
LG ELECTRONICS INC
Consumi Discrezionali
Azionario
3179324.11
0.11077
3179324.11
42773
74.33
Corea
Korea Exchange (Stock Market)
KRW
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industriali
Azionario
3177764.27
0.11071
3177764.27
1709900
1.86
Tailandia
Stock Exchange Of Thailand
THB
SHRIRAMFIN
SHRIRAM FINANCE LTD
Finanziari
Azionario
3150215.74
0.10975
3150215.74
115193
27.35
India
National Stock Exchange Of India
INR
1093
CSPC PHARMACEUTICAL GROUP LTD
Salute
Azionario
3145426.98
0.10959
3145426.98
3671840
0.86
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2319
CHINA MENGNIU DAIRY LTD
Generi di largo consumo
Azionario
3117435.72
0.10861
3117435.72
1244000
2.51
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
291
CHINA RESOURCES BEER HOLDINGS LTD
Generi di largo consumo
Azionario
3108587.51
0.1083
3108587.51
669785
4.64
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Comunicazione
Azionario
3091417.78
0.1077
3091417.78
299266
10.33
Cina
New York Stock Exchange Inc.
USD
DMART
AVENUE SUPERMARTS LTD
Generi di largo consumo
Azionario
3085598.94
0.1075
3085598.94
65045
47.44
India
National Stock Exchange Of India
INR
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumi Discrezionali
Azionario
3078653.4
0.10726
3078653.4
551730
5.58
Cina
New York Stock Exchange Inc.
USD
COALINDIA
COAL INDIA LTD
Energia
Azionario
3072747
0.10705
3072747
613361
5.01
India
National Stock Exchange Of India
INR
6690
HAIER SMART HOME CLASS H LTD H
Consumi Discrezionali
Azionario
3046774.83
0.10615
3046774.83
1007600
3.02
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3008
LARGAN PRECISION LTD
IT
Azionario
3039773.45
0.1059
3039773.45
38225
79.52
Taiwan
Taiwan Stock Exchange
TWD
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Salute
Azionario
3021288.84
0.10526
3021288.84
41856
72.18
India
National Stock Exchange Of India
INR
2345
ACCTON TECHNOLOGY CORP
IT
Azionario
3014608.23
0.10503
3014608.23
210000
14.36
Taiwan
Taiwan Stock Exchange
TWD
BJFIN
BAJAJ FINSERV LTD
Finanziari
Azionario
3013664.41
0.105
3013664.41
158962
18.96
India
National Stock Exchange Of India
INR
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Salute
Azionario
3008120.31
0.1048
3008120.31
36368
82.71
Arabia Saudita
Saudi Stock Exchange
SAR
PZU
PZU SA
Finanziari
Azionario
2991599.27
0.10423
2991599.27
248435
12.04
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Finanziari
Azionario
2973828.78
0.10361
2973828.78
389814
7.63
India
National Stock Exchange Of India
INR
BBDC4
BANCO BRADESCO PREF SA
Finanziari
Azionario
2970781.27
0.1035
2970781.27
1051785
2.82
Brasile
XBSP
BRL
3037
UNIMICRON TECHNOLOGY CORP
IT
Azionario
2969455.51
0.10346
2969455.51
546000
5.44
Taiwan
Taiwan Stock Exchange
TWD
2020
SABIC AGRI-NUTRIENTS
Materiali
Azionario
2968160.63
0.10341
2968160.63
91844
32.32
Arabia Saudita
Saudi Stock Exchange
SAR
541154
HINDUSTAN AERONAUTICS LTD
Industriali
Azionario
2967664.91
0.10339
2967664.91
79374
37.39
India
Bse Ltd
INR
003670
POSCO FUTURE M LTD
Industriali
Azionario
2953651.12
0.1029
2953651.12
12417
237.87
Corea
Korea Exchange (Stock Market)
KRW
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industriali
Azionario
2949028.77
0.10274
2949028.77
58266
50.61
Cile
Santiago Stock Exchange
CLP
GRASIM
GRASIM INDUSTRIES LTD
Materiali
Azionario
2939931.4
0.10243
2939931.4
110914
26.51
India
National Stock Exchange Of India
INR
DLF
DLF LTD
Immobili
Azionario
2918327.92
0.10167
2918327.92
293673
9.94
India
National Stock Exchange Of India
INR
2890
SINOPAC FINANCIAL HOLDINGS LTD
Finanziari
Azionario
2914792.78
0.10155
2914792.78
4317716
0.68
Taiwan
Taiwan Stock Exchange
TWD
B3SA3
B3 BRASIL BOLSA BALCAO SA
Finanziari
Azionario
2883463.38
0.10046
2883463.38
1168247
2.47
Brasile
XBSP
BRL
ADANIGREEN
ADANI GREEN ENERGY LTD
Imprese di servizi di pubblica utilità
Azionario
2873890.18
0.10013
2873890.18
125205
22.95
India
National Stock Exchange Of India
INR
2301
LITE ON TECHNOLOGY CORP
IT
Azionario
2869797.26
0.09998
2869797.26
810359
3.54
Taiwan
Taiwan Stock Exchange
TWD
033780
KT&G CORP
Generi di largo consumo
Azionario
2866212.02
0.09986
2866212.02
41184
69.6
Corea
Korea Exchange (Stock Market)
KRW
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumi Discrezionali
Azionario
2844390.32
0.0991
2844390.32
327400
8.69
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2269
WUXI BIOLOGICS CAYMAN INC
Salute
Azionario
2824747.8
0.09841
2824747.8
1530000
1.85
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Finanziari
Azionario
2821333.66
0.09829
2821333.66
12129
232.61
Corea
Korea Exchange (Stock Market)
KRW
RECLTD
REC
Finanziari
Azionario
2817151.27
0.09815
2817151.27
522749
5.39
India
National Stock Exchange Of India
INR
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Finanziari
Azionario
2785051.63
0.09703
2785051.63
6224738
0.45
Taiwan
Taiwan Stock Exchange
TWD
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumi Discrezionali
Azionario
2784090.54
0.097
2784090.54
27635
100.75
India
National Stock Exchange Of India
INR
TATAPOWER
TATA POWER LTD
Imprese di servizi di pubblica utilità
Azionario
2782338.48
0.09694
2782338.48
605716
4.59
India
National Stock Exchange Of India
INR
SHP
SHOPRITE HOLDINGS LTD
Generi di largo consumo
Azionario
2748127.23
0.09574
2748127.23
203664
13.49
Sud Africa
Johannesburg Stock Exchange
ZAR
KRW
KRW CASH
Liquidità e/o derivati
Contanti
2746090.66
0.09567
2746090.66
3653810921
0.08
Corea
--
KRW
1101
TAIWAN CEMENT CORP
Materiali
Azionario
2739323.05
0.09544
2739323.05
2711544
1.01
Taiwan
Taiwan Stock Exchange
TWD
003550
LG CORP
Industriali
Azionario
2728923.3
0.09507
2728923.3
38261
71.32
Corea
Korea Exchange (Stock Market)
KRW
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Comunicazione
Azionario
2727501.6
0.09503
2727501.6
473771
5.76
Tailandia
Stock Exchange Of Thailand
THB
PFC
POWER FINANCE CORPORATION LTD
Finanziari
Azionario
2711003.08
0.09445
2711003.08
589799
4.6
India
National Stock Exchange Of India
INR
ADCB
ABU DHABI COMMERCIAL BANK
Finanziari
Azionario
2707398.73
0.09433
2707398.73
1208115
2.24
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
316140
WOORI FINANCIAL GROUP INC
Finanziari
Azionario
2705572.79
0.09426
2705572.79
236369
11.45
Corea
Korea Exchange (Stock Market)
KRW
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Salute
Azionario
2699171.12
0.09404
2699171.12
307769
8.77
India
National Stock Exchange Of India
INR
ASII
ASTRA INTERNATIONAL
Industriali
Azionario
2697610.74
0.09398
2697610.74
8129061
0.33
Indonesia
Indonesia Stock Exchange
IDR
1140
BANK ALBILAD
Finanziari
Azionario
2694760.42
0.09388
2694760.42
198160
13.6
Arabia Saudita
Saudi Stock Exchange
SAR
ABG
ABSA GROUP LTD
Finanziari
Azionario
2688719.89
0.09367
2688719.89
329503
8.16
Sud Africa
Johannesburg Stock Exchange
ZAR
ADANIENT
ADANI ENTERPRISES LTD
Industriali
Azionario
2660443.21
0.09269
2660443.21
70405
37.79
India
National Stock Exchange Of India
INR
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumi Discrezionali
Azionario
2647418.83
0.09224
2647418.83
2377297
1.11
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6669
WIWYNN CORPORATION CORP
IT
Azionario
2643394.68
0.0921
2643394.68
38000
69.56
Taiwan
Taiwan Stock Exchange
TWD
138040
MERITZ FINANCIAL GROUP INC
Finanziari
Azionario
2642352.71
0.09206
2642352.71
42257
62.53
Corea
Korea Exchange (Stock Market)
KRW
8069
E INK HOLDINGS INC
IT
Azionario
2641434.26
0.09203
2641434.26
357000
7.4
Taiwan
Gretai Securities Market
TWD
2887
TAISHIN FINANCIAL HOLDING LTD
Finanziari
Azionario
2639981.95
0.09198
2639981.95
4600114
0.57
Taiwan
Taiwan Stock Exchange
TWD
2688
ENN ENERGY HOLDINGS LTD
Imprese di servizi di pubblica utilità
Azionario
2633738.64
0.09176
2633738.64
317400
8.3
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
HEROMOTOCO
HERO MOTOCORP LTD
Consumi Discrezionali
Azionario
2628282.67
0.09157
2628282.67
47512
55.32
India
National Stock Exchange Of India
INR
BRITANNIA
BRITANNIA INDUSTRIES LTD
Generi di largo consumo
Azionario
2614699.45
0.0911
2614699.45
43571
60.01
India
National Stock Exchange Of India
INR
TENAGA
TENAGA NASIONAL
Imprese di servizi di pubblica utilità
Azionario
2611414.09
0.09098
2611414.09
1059086
2.47
Malesia
Bursa Malaysia
MYR
2880
HUA NAN FINANCIAL HOLDINGS LTD
Finanziari
Azionario
2588747.96
0.09019
2588747.96
3559641
0.73
Taiwan
Taiwan Stock Exchange
TWD
SLM
SANLAM LIMITED LTD
Finanziari
Azionario
2584103.03
0.09003
2584103.03
683703
3.78
Sud Africa
Johannesburg Stock Exchange
ZAR
1801
INNOVENT BIOLOGICS INC
Salute
Azionario
2562937.11
0.08929
2562937.11
470000
5.45
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
WEGE3
WEG SA
Industriali
Azionario
2562150.31
0.08926
2562150.31
336825
7.61
Brasile
XBSP
BRL
2331
LI NING LTD
Consumi Discrezionali
Azionario
2559280.43
0.08916
2559280.43
967000
2.65
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
009150
SAMSUNG ELECTRO MECHANICS LTD
IT
Azionario
2558765.02
0.08915
2558765.02
23383
109.43
Corea
Korea Exchange (Stock Market)
KRW
7203
AL-ELM INFORMATION SECURITY COMPAN
IT
Azionario
2555579.55
0.08904
2555579.55
9681
263.98
Arabia Saudita
Saudi Stock Exchange
SAR
EICHERMOT
EICHER MOTORS LTD
Consumi Discrezionali
Azionario
2501636.93
0.08716
2501636.93
55360
45.19
India
National Stock Exchange Of India
INR
CEZ
CEZ
Imprese di servizi di pubblica utilità
Azionario
2499173.03
0.08707
2499173.03
66208
37.75
Repubblica Ceca
Prague Stock Exchange
CZK
1050
BANQUE SAUDI FRANSI
Finanziari
Azionario
2479049.25
0.08637
2479049.25
239618
10.35
Arabia Saudita
Saudi Stock Exchange
SAR
BDO
BDO UNIBANK INC
Finanziari
Azionario
2460803.21
0.08573
2460803.21
923167
2.67
Filippine
Philippine Stock Exchange Inc.
PHP
ETE
NATIONAL BANK OF GREECE SA
Finanziari
Azionario
2458428.78
0.08565
2458428.78
312732
7.86
Grecia
Athens Exchange S.A. Cash Market
EUR
ALDAR
ALDAR PROPERTIES
Immobili
Azionario
2447851.96
0.08528
2447851.96
1579897
1.55
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
1326
FORMOSA CHEMICALS & FIBRE CORP
Materiali
Azionario
2442367.04
0.08509
2442367.04
1389250
1.76
Taiwan
Taiwan Stock Exchange
TWD
2207
HOTAI MOTOR LTD
Consumi Discrezionali
Azionario
2436550.69
0.08489
2436550.69
117467
20.74
Taiwan
Taiwan Stock Exchange
TWD
267
CITIC LTD
Industriali
Azionario
2421530.95
0.08437
2421530.95
2344000
1.03
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Generi di largo consumo
Azionario
2414898.34
0.08413
2414898.34
165061
14.63
India
National Stock Exchange Of India
INR
034020
DOOSAN ENERBILITY LTD
Industriali
Azionario
2409242.97
0.08394
2409242.97
178288
13.51
Corea
Korea Exchange (Stock Market)
KRW
INDHOTEL
INDIAN HOTELS LTD
Consumi Discrezionali
Azionario
2408383.13
0.08391
2408383.13
355023
6.78
India
National Stock Exchange Of India
INR
032830
SAMSUNG LIFE LTD
Finanziari
Azionario
2372054.26
0.08264
2372054.26
31848
74.48
Corea
Korea Exchange (Stock Market)
KRW
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materiali
Azionario
2370069.17
0.08257
2370069.17
314100
7.55
Tailandia
Stock Exchange Of Thailand
THB
2327
YAGEO CORP
IT
Azionario
2369163.35
0.08254
2369163.35
128520
18.43
Taiwan
Taiwan Stock Exchange
TWD
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Finanziari
Azionario
2366543.26
0.08245
2366543.26
1109023
2.13
Brasile
XBSP
BRL
SMPH
SM PRIME HOLDINGS INC
Immobili
Azionario
2364772.07
0.08239
2364772.07
4201500
0.56
Filippine
Philippine Stock Exchange Inc.
PHP
ABEV3
AMBEV SA
Generi di largo consumo
Azionario
2346863.36
0.08176
2346863.36
928256
2.53
Brasile
XBSP
BRL
3328
BANK OF COMMUNICATIONS LTD H
Finanziari
Azionario
2344159.03
0.08167
2344159.03
3546300
0.66
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energia
Azionario
2338596.58
0.08148
2338596.58
545152
4.29
Tailandia
Stock Exchange Of Thailand
THB
JSWSTEEL
JSW STEEL LTD
Materiali
Azionario
2331560.09
0.08123
2331560.09
247565
9.42
India
National Stock Exchange Of India
INR
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industriali
Azionario
2329644.41
0.08116
2329644.41
155079
15.02
Messico
Bolsa Mexicana De Valores
MXN
5876
SHANGHAI COMMERCIAL LTD
Finanziari
Azionario
2314989.69
0.08065
2314989.69
1577885
1.47
Taiwan
Taiwan Stock Exchange
TWD
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumi Discrezionali
Azionario
2300264.82
0.08014
2300264.82
133581
17.22
Cina
New York Stock Exchange Inc.
USD
LTIM
LTIMINDTREE LTD
IT
Azionario
2298903.48
0.08009
2298903.48
36685
62.67
India
National Stock Exchange Of India
INR
INDIGO
INTERGLOBE AVIATION LTD
Industriali
Azionario
2291378.84
0.07983
2291378.84
59296
38.64
India
National Stock Exchange Of India
INR
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
IT
Azionario
2291469.29
0.07983
2291469.29
1233000
1.86
Tailandia
Stock Exchange Of Thailand
THB
7020
ETIHAD ETISALAT
Comunicazione
Azionario
2285221.18
0.07962
2285221.18
155823
14.67
Arabia Saudita
Saudi Stock Exchange
SAR
AC*
ARCA CONTINENTAL
Generi di largo consumo
Azionario
2268689.8
0.07904
2268689.8
201124
11.28
Messico
Bolsa Mexicana De Valores
MXN
2395
ADVANTECH LTD
IT
Azionario
2257278.44
0.07864
2257278.44
182114
12.39
Taiwan
Taiwan Stock Exchange
TWD
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Generi di largo consumo
Azionario
2240407.25
0.07806
2240407.25
190553
11.76
Turchia
Istanbul Stock Exchange
TRY
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumi Discrezionali
Azionario
2227912.99
0.07762
2227912.99
89366
24.93
India
National Stock Exchange Of India
INR
9868
XPENG CLASS A INC
Consumi Discrezionali
Azionario
2227470.83
0.0776
2227470.83
460892
4.83
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
4938
PEGATRON CORP
IT
Azionario
2226759.05
0.07758
2226759.05
790387
2.82
Taiwan
Taiwan Stock Exchange
TWD
BPCL
BHARAT PETROLEUM LTD
Energia
Azionario
2226226.73
0.07756
2226226.73
314657
7.08
India
National Stock Exchange Of India
INR
BIMBOA
GRUPO BIMBO A
Generi di largo consumo
Azionario
2221599.29
0.0774
2221599.29
517325
4.29
Messico
Bolsa Mexicana De Valores
MXN
BBNI
BANK NEGARA INDONESIA
Finanziari
Azionario
2211576.13
0.07705
2211576.13
5946280
0.37
Indonesia
Indonesia Stock Exchange
IDR
IOC
INDIAN OIL CORP LTD
Energia
Azionario
2204729.25
0.07681
2204729.25
1135085
1.94
India
National Stock Exchange Of India
INR
TAL
TAL EDUCATION GROUP ADR REPTG
Consumi Discrezionali
Azionario
2186966.88
0.07619
2186966.88
181944
12.02
Cina
New York Stock Exchange Inc.
USD
688
CHINA OVERSEAS LAND INVESTMENT LTD
Immobili
Azionario
2173173.26
0.07571
2173173.26
1548000
1.4
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3045
TAIWAN MOBILE LTD
Comunicazione
Azionario
2167553.91
0.07552
2167553.91
690343
3.14
Taiwan
Taiwan Stock Exchange
TWD
096770
SK INNOVATION LTD
Energia
Azionario
2157934.69
0.07518
2157934.69
23927
90.19
Corea
Korea Exchange (Stock Market)
KRW
PIDILITIND
PIDILITE INDUSTRIES LTD
Materiali
Azionario
2152589.88
0.075
2152589.88
62213
34.6
India
National Stock Exchange Of India
INR
788
CHINA TOWER CORP LTD H
Comunicazione
Azionario
2152025.88
0.07498
2152025.88
17906000
0.12
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
8210
BUPA ARABIA
Finanziari
Azionario
2145301.87
0.07474
2145301.87
32732
65.54
Arabia Saudita
Saudi Stock Exchange
SAR
3529
EMEMORY TECHNOLOGY INC
IT
Azionario
2134319.86
0.07436
2134319.86
25000
85.37
Taiwan
Gretai Securities Market
TWD
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Finanziari
Azionario
2134085.49
0.07435
2134085.49
739030
2.89
Messico
Bolsa Mexicana De Valores
MXN
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industriali
Azionario
2115753.65
0.07371
2115753.65
68927
30.7
Messico
Bolsa Mexicana De Valores
MXN
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industriali
Azionario
2111592.7
0.07357
2111592.7
372190
5.67
Filippine
Philippine Stock Exchange Inc.
PHP
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industriali
Azionario
2108778.88
0.07347
2108778.88
400554
5.26
Taiwan
Taiwan Stock Exchange
TWD
CHILE
BANCO DE CHILE
Finanziari
Azionario
2105519.69
0.07336
2105519.69
18025121
0.12
Cile
Santiago Stock Exchange
CLP
DNP
DINO POLSKA SA
Generi di largo consumo
Azionario
2105684
0.07336
2105684
19933
105.64
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
259960
KRAFTON INC
Comunicazione
Azionario
2104132.13
0.07331
2104132.13
12146
173.24
Corea
Korea Exchange (Stock Market)
KRW
DIVISLAB
DIVIS LABORATORIES LTD
Salute
Azionario
2093567.82
0.07294
2093567.82
49789
42.05
India
National Stock Exchange Of India
INR
402340
SK SQUARE LTD
Industriali
Azionario
2092156.93
0.07289
2092156.93
40579
51.56
Corea
Korea Exchange (Stock Market)
KRW
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Imprese di servizi di pubblica utilità
Azionario
2087968.89
0.07274
2087968.89
242571
8.61
Brasile
XBSP
BRL
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Finanziari
Azionario
2081955.41
0.07253
2081955.41
161607
12.88
India
National Stock Exchange Of India
INR
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energia
Azionario
2071256.7
0.07216
2071256.7
902000
2.3
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2376
GIGABYTE TECHNOLOGY LTD
IT
Azionario
2058559.41
0.07172
2058559.41
208000
9.9
Taiwan
Taiwan Stock Exchange
TWD
BBAS3
BANCO DO BRASIL SA
Finanziari
Azionario
2045377.6
0.07126
2045377.6
178352
11.47
Brasile
XBSP
BRL
SIEMENS
SIEMENS LTD
Industriali
Azionario
2041214.79
0.07112
2041214.79
35461
57.56
India
National Stock Exchange Of India
INR
GAIL
GAIL INDIA LTD
Imprese di servizi di pubblica utilità
Azionario
2030449.08
0.07074
2030449.08
968370
2.1
India
National Stock Exchange Of India
INR
NED
NEDBANK GROUP LTD
Finanziari
Azionario
2023544.19
0.0705
2023544.19
170672
11.86
Sud Africa
Johannesburg Stock Exchange
ZAR
2912
PRESIDENT CHAIN STORE CORP
Generi di largo consumo
Azionario
2004600.65
0.06984
2004600.65
237000
8.46
Taiwan
Taiwan Stock Exchange
TWD
INDUSINDBK
INDUSIND BANK LTD
Finanziari
Azionario
2000833.76
0.06971
2000833.76
111731
17.91
India
National Stock Exchange Of India
INR
1080
ARAB NATIONAL BANK
Finanziari
Azionario
2000681.49
0.0697
2000681.49
261434
7.65
Arabia Saudita
Saudi Stock Exchange
SAR
3702
WPG HOLDINGS LTD
IT
Azionario
1993199.39
0.06944
1993199.39
684440
2.91
Taiwan
Taiwan Stock Exchange
TWD
015760
KOREA ELECTRIC POWER CORP
Imprese di servizi di pubblica utilità
Azionario
1989905
0.06933
1989905
106546
18.68
Corea
Korea Exchange (Stock Market)
KRW
PERSISTENT
PERSISTENT SYSTEMS LTD
IT
Azionario
1969722.27
0.06862
1969722.27
19362
101.73
India
National Stock Exchange Of India
INR
CBQK
COMMERCIAL BANK OF QATAR
Finanziari
Azionario
1963475.35
0.06841
1963475.35
1392213
1.41
Qatar
Qatar Exchange
QAR
ADANIPOWER
ADANI POWER LTD
Imprese di servizi di pubblica utilità
Azionario
1960216.2
0.06829
1960216.2
306337
6.4
India
National Stock Exchange Of India
INR
IQCD
INDUSTRIES QATAR
Industriali
Azionario
1957047.27
0.06818
1957047.27
597786
3.27
Qatar
Qatar Exchange
QAR
HAVELLS
HAVELLS INDIA LTD
Industriali
Azionario
1946478.39
0.06781
1946478.39
108846
17.88
India
National Stock Exchange Of India
INR
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Generi di largo consumo
Azionario
1941176.75
0.06763
1941176.75
197338
9.84
Messico
Bolsa Mexicana De Valores
MXN
2356
INVENTEC CORP
IT
Azionario
1932998.17
0.06735
1932998.17
1130000
1.71
Taiwan
Taiwan Stock Exchange
TWD
THYAO.E
TURK HAVA YOLLARI AO A
Industriali
Azionario
1929312.59
0.06722
1929312.59
229822
8.39
Turchia
Istanbul Stock Exchange
TRY
012450
HANWHA AEROSPACE LTD
Industriali
Azionario
1926273.42
0.06711
1926273.42
14231
135.36
Corea
Korea Exchange (Stock Market)
KRW
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Finanziari
Azionario
1923946.15
0.06703
1923946.15
1092000
1.76
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
034730
SK LTD
Industriali
Azionario
1923324.87
0.06701
1923324.87
13663
140.77
Corea
Korea Exchange (Stock Market)
KRW
DIB
DB ISLAMIC BANK
Finanziari
Azionario
1920371.72
0.06691
1920371.72
1224387
1.57
Emirati Arabi Uniti
Dubai Financial Market
AED
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energia
Azionario
1919387.34
0.06687
1919387.34
379079
5.06
Turchia
Istanbul Stock Exchange
TRY
RENT3
LOCALIZA RENT A CAR SA
Industriali
Azionario
1908570.63
0.06649
1908570.63
180575
10.57
Brasile
XBSP
BRL
SPL
SANTANDER BANK POLSKA SA
Finanziari
Azionario
1907360.7
0.06645
1907360.7
14050
135.76
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
GCARSOA1
GRUPO CARSO SERIES A1
Industriali
Azionario
1907112.91
0.06644
1907112.91
223810
8.52
Messico
Bolsa Mexicana De Valores
MXN
998
CHINA CITIC BANK CORP LTD H
Finanziari
Azionario
1901225.12
0.06624
1901225.12
3591800
0.53
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumi Discrezionali
Azionario
1898769.34
0.06615
1898769.34
44202
42.96
India
National Stock Exchange Of India
INR
2324
COMPAL ELECTRONICS INC
IT
Azionario
1887577.94
0.06576
1887577.94
1613420
1.17
Taiwan
Taiwan Stock Exchange
TWD
2382
SUNNY OPTICAL TECHNOLOGY LTD
IT
Azionario
1886572.55
0.06573
1886572.55
278931
6.76
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Immobili
Azionario
1877546.58
0.06541
1877546.58
1107852
1.69
Messico
Bolsa Mexicana De Valores
MXN
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Finanziari
Azionario
1877141.72
0.0654
1877141.72
94223
19.92
India
National Stock Exchange Of India
INR
836
CHINA RESOURCES POWER LTD
Imprese di servizi di pubblica utilità
Azionario
1874861.72
0.06532
1874861.72
780823
2.4
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
NAUKRI
INFO EDGE INDIA LTD
Comunicazione
Azionario
1861970.49
0.06487
1861970.49
29447
63.23
India
National Stock Exchange Of India
INR
SUZB3
SUZANO SA
Materiali
Azionario
1859630.11
0.06479
1859630.11
152794
12.17
Brasile
XBSP
BRL
SRF
SRF LTD
Materiali
Azionario
1853815.38
0.06459
1853815.38
63273
29.3
India
National Stock Exchange Of India
INR
LEGN
LEGEND BIOTECH ADR REP CORP
Salute
Azionario
1845952.68
0.06431
1845952.68
28834
64.02
Cina
NASDAQ
USD
5110
SAUDI ELECTRICITY
Imprese di servizi di pubblica utilità
Azionario
1841903.39
0.06417
1841903.39
349226
5.27
Arabia Saudita
Saudi Stock Exchange
SAR
1590
AIRTAC INTERNATIONAL GROUP
Industriali
Azionario
1840646.3
0.06413
1840646.3
54404
33.83
Taiwan
Taiwan Stock Exchange
TWD
2474
CATCHER TECHNOLOGY LTD
IT
Azionario
1834148.64
0.0639
1834148.64
269799
6.8
Taiwan
Taiwan Stock Exchange
TWD
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Finanziari
Azionario
1811999.96
0.06313
1811999.96
423465
4.28
Grecia
Athens Exchange S.A. Cash Market
EUR
EUROB
EUROBANK HOLDINGS SA
Finanziari
Azionario
1809560.66
0.06304
1809560.66
932124
1.94
Grecia
Athens Exchange S.A. Cash Market
EUR
APN
ASPEN PHARMACARE LTD
Salute
Azionario
1808692.53
0.06301
1808692.53
161182
11.22
Sud Africa
Johannesburg Stock Exchange
ZAR
BPI
BANK OF THE PHILIPPINE ISLANDS
Finanziari
Azionario
1807934.01
0.06299
1807934.01
847805
2.13
Filippine
Philippine Stock Exchange Inc.
PHP
CUMMINSIND
CUMMINS INDIA LTD
Industriali
Azionario
1792438.73
0.06245
1792438.73
54872
32.67
India
National Stock Exchange Of India
INR
6618
JD HEALTH INTERNATIONAL INC
Generi di largo consumo
Azionario
1778142.06
0.06195
1778142.06
449350
3.96
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materiali
Azionario
1776510.38
0.06189
1776510.38
235297
7.55
Sud Africa
Johannesburg Stock Exchange
ZAR
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Finanziari
Azionario
1771697.76
0.06173
1771697.76
954091
1.86
Grecia
Athens Exchange S.A. Cash Market
EUR
ADIB
ABU DHABI ISLAMIC BANK
Finanziari
Azionario
1767473.33
0.06158
1767473.33
614674
2.88
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
AMBUJACEM
AMBUJA CEMENTS LTD
Materiali
Azionario
1767351.31
0.06157
1767351.31
243853
7.25
India
National Stock Exchange Of India
INR
1177
SINO BIOPHARMACEUTICAL LTD
Salute
Azionario
1765183.73
0.0615
1765183.73
4234979
0.42
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industriali
Azionario
1763162.38
0.06143
1763162.38
265082
6.65
Corea
Korea Exchange (Stock Market)
KRW
SM
SM INVESTMENTS CORP
Industriali
Azionario
1762220.33
0.0614
1762220.33
99737
17.67
Filippine
Philippine Stock Exchange Inc.
PHP
018260
SAMSUNG SDS LTD
IT
Azionario
1759820.83
0.06131
1759820.83
14848
118.52
Corea
Korea Exchange (Stock Market)
KRW
LUPIN
LUPIN LTD
Salute
Azionario
1754561.99
0.06113
1754561.99
88853
19.75
India
National Stock Exchange Of India
INR
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Comunicazione
Azionario
1725499.83
0.06012
1725499.83
89823
19.21
Cina
NASDAQ
USD
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Comunicazione
Azionario
1724439.78
0.06008
1724439.78
692975
2.49
Taiwan
Taiwan Stock Exchange
TWD
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Finanziari
Azionario
1723403.45
0.06004
1723403.45
37409
46.07
India
National Stock Exchange Of India
INR
005387
HYUNDAI MOTOR S2 PREF
Consumi Discrezionali
Azionario
1703759.72
0.05936
1703759.72
14375
118.52
Corea
Korea Exchange (Stock Market)
KRW
COLPAL
COLGATE PALMOLIVE INDIA LTD
Generi di largo consumo
Azionario
1702121.9
0.0593
1702121.9
51708
32.92
India
National Stock Exchange Of India
INR
2377
MICRO-STAR INTERNATIONAL LTD
IT
Azionario
1696071.9
0.05909
1696071.9
316460
5.36
Taiwan
Taiwan Stock Exchange
TWD
KGH
KGHM POLSKA MIEDZ SA
Materiali
Azionario
1689067.09
0.05885
1689067.09
56249
30.03
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
SOL
SASOL LTD
Materiali
Azionario
1687239.76
0.05878
1687239.76
232947
7.24
Sud Africa
Johannesburg Stock Exchange
ZAR
MARK
MASRAF AL RAYAN
Finanziari
Azionario
1678471.16
0.05848
1678471.16
2377943
0.71
Qatar
Qatar Exchange
QAR
2353
ACER
IT
Azionario
1676604.28
0.05841
1676604.28
1156473
1.45
Taiwan
Taiwan Stock Exchange
TWD
PCHEM
PETRONAS CHEMICALS GROUP
Materiali
Azionario
1670986.54
0.05822
1670986.54
1139298
1.47
Malesia
Bursa Malaysia
MYR
SUZLON
SUZLON ENERGY LTD
Industriali
Azionario
1663760.11
0.05796
1663760.11
3500205
0.48
India
National Stock Exchange Of India
INR
ALE
ALLEGRO SA
Consumi Discrezionali
Azionario
1662839.39
0.05793
1662839.39
198404
8.38
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
968
XINYI SOLAR HOLDINGS LTD
IT
Azionario
1658417.13
0.05778
1658417.13
2095473
0.79
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MYTIL
MYTILINEOS SA
Industriali
Azionario
1653710.81
0.05761
1653710.81
41612
39.74
Grecia
Athens Exchange S.A. Cash Market
EUR
KCHOL.E
KOC HOLDING A
Industriali
Azionario
1650257.1
0.05749
1650257.1
297291
5.55
Turchia
Istanbul Stock Exchange
TRY
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Finanziari
Azionario
1649123.48
0.05746
1649123.48
3153616
0.52
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
DABUR
DABUR INDIA LTD
Generi di largo consumo
Azionario
1641807.36
0.0572
1641807.36
258453
6.35
India
National Stock Exchange Of India
INR
ALI
AYALA LAND INC
Immobili
Azionario
1636981.38
0.05703
1636981.38
2805200
0.58
Filippine
Philippine Stock Exchange Inc.
PHP
2280
ALMARAI
Generi di largo consumo
Azionario
1620235.71
0.05645
1620235.71
104765
15.47
Arabia Saudita
Saudi Stock Exchange
SAR
BPAC11
BCO BTG PACTUAL UNT SA
Finanziari
Azionario
1591406.1
0.05544
1591406.1
219188
7.26
Brasile
XBSP
BRL
2409
AUO CORP
IT
Azionario
1584229.43
0.05519
1584229.43
2730400
0.58
Taiwan
Taiwan Stock Exchange
TWD
PFBCOLOM
BANCOLOMBIA PREF SA
Finanziari
Azionario
1575215.01
0.05488
1575215.01
194825
8.09
Colombia
Bolsa De Valores De Colombia
COP
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industriali
Azionario
1574215.33
0.05485
1574215.33
16919
93.04
Corea
Korea Exchange (Stock Market)
KRW
2338
WEICHAI POWER LTD H
Industriali
Azionario
1571188.42
0.05474
1571188.42
791800
1.98
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3443
GLOBAL UNICHIP CORP
IT
Azionario
1567697.46
0.05462
1567697.46
37000
42.37
Taiwan
Taiwan Stock Exchange
TWD
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumi Discrezionali
Azionario
1549578.71
0.05399
1549578.71
703000
2.2
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
DSY
DISCOVERY LTD
Finanziari
Azionario
1544704.61
0.05382
1544704.61
217282
7.11
Sud Africa
Johannesburg Stock Exchange
ZAR
2050
SAVOLA GROUP
Generi di largo consumo
Azionario
1541938.94
0.05372
1541938.94
104006
14.83
Arabia Saudita
Saudi Stock Exchange
SAR
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Imprese di servizi di pubblica utilità
Azionario
1541284.29
0.0537
1541284.29
1212110
1.27
Tailandia
Stock Exchange Of Thailand
THB
RICHTER
GEDEON RICHTER
Salute
Azionario
1533335.03
0.05342
1533335.03
59370
25.83
Ungheria
Budapest Stock Exchange
HUF
3481
INNOLUX CORP
IT
Azionario
1531921.67
0.05337
1531921.67
3240706
0.47
Taiwan
Taiwan Stock Exchange
TWD
1111
SAUDI TADAWUL GROUP CO
Finanziari
Azionario
1529037.04
0.05327
1529037.04
20642
74.07
Arabia Saudita
Saudi Stock Exchange
SAR
6415
SILERGY CORP
IT
Azionario
1517928.29
0.05288
1517928.29
127000
11.95
Taiwan
Taiwan Stock Exchange
TWD
EQTL3
EQUATORIAL ENERGIA SA
Imprese di servizi di pubblica utilità
Azionario
1514692.98
0.05277
1514692.98
226210
6.7
Brasile
XBSP
BRL
ABB
ABB INDIA LTD
Industriali
Azionario
1514223.08
0.05276
1514223.08
22347
67.76
India
National Stock Exchange Of India
INR
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Salute
Azionario
1511747.36
0.05267
1511747.36
238300
6.34
Tailandia
Stock Exchange Of Thailand
THB
AKBNK.E
AKBANK A
Finanziari
Azionario
1511879.48
0.05267
1511879.48
1225357
1.23
Turchia
Istanbul Stock Exchange
TRY
MCDOWELL.N
UNITED SPIRITS LTD
Generi di largo consumo
Azionario
1511459.91
0.05266
1511459.91
112121
13.48
India
National Stock Exchange Of India
INR
GOTO
GOTO GOJEK TOKOPEDIA
Consumi Discrezionali
Azionario
1508996.65
0.05257
1508996.65
331437300
0
Indonesia
Indonesia Stock Exchange
IDR
168
TSINGTAO BREWERY LTD H
Generi di largo consumo
Azionario
1495403.58
0.0521
1495403.58
217600
6.87
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MRF
MRF LTD
Consumi Discrezionali
Azionario
1495132.89
0.05209
1495132.89
877
1704.83
India
National Stock Exchange Of India
INR
MOL
MOL HUNGARIAN OIL AND GAS
Energia
Azionario
1487443.86
0.05182
1487443.86
183224
8.12
Ungheria
Budapest Stock Exchange
HUF
BVT
BIDVEST GROUP LTD
Industriali
Azionario
1477492.22
0.05148
1477492.22
111166
13.29
Sud Africa
Johannesburg Stock Exchange
ZAR
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Immobili
Azionario
1475766.09
0.05142
1475766.09
831600
1.77
Tailandia
Stock Exchange Of Thailand
THB
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materiali
Azionario
1475523.01
0.05141
1475523.01
1473800
1
Malesia
Bursa Malaysia
MYR
6488
GLOBALWAFERS LTD
IT
Azionario
1475241.89
0.0514
1475241.89
81000
18.21
Taiwan
Gretai Securities Market
TWD
135
KUNLUN ENERGY LTD
Imprese di servizi di pubblica utilità
Azionario
1474534.92
0.05137
1474534.92
1582000
0.93
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9926
AKESO INC
Salute
Azionario
1474550.27
0.05137
1474550.27
222000
6.64
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CLS
CLICKS GROUP LTD
Generi di largo consumo
Azionario
1458140.45
0.0508
1458140.45
91152
16
Sud Africa
Johannesburg Stock Exchange
ZAR
PIIND
P.I. INDUSTRIES LTD
Materiali
Azionario
1453375.09
0.05064
1453375.09
33013
44.02
India
National Stock Exchange Of India
INR
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industriali
Azionario
1452822.25
0.05062
1452822.25
256384
5.67
India
National Stock Exchange Of India
INR
PRIO3
PETRO RIO SA
Energia
Azionario
1451075.02
0.05056
1451075.02
151651
9.57
Brasile
XBSP
BRL
AMMN
AMMAN MINERAL INTERNASIONAL
Materiali
Azionario
1449140.56
0.05049
1449140.56
2590100
0.56
Indonesia
Indonesia Stock Exchange
IDR
IMP
IMPALA PLATINUM LTD
Materiali
Azionario
1448500.11
0.05047
1448500.11
347780
4.16
Sud Africa
Johannesburg Stock Exchange
ZAR
323410
KAKAOBANK CORP
Finanziari
Azionario
1447630.53
0.05044
1447630.53
67822
21.34
Corea
Korea Exchange (Stock Market)
KRW
BHARATFORG
BHARAT FORGE LTD
Consumi Discrezionali
Azionario
1423000.28
0.04958
1423000.28
105361
13.51
India
National Stock Exchange Of India
INR
GODREJPROP
GODREJ PROPERTIES LTD
Immobili
Azionario
1419326.32
0.04945
1419326.32
53036
26.76
India
National Stock Exchange Of India
INR
BVN
BUENAVENTURA ADR REPRESENTING
Materiali
Azionario
1418349.12
0.04941
1418349.12
80956
17.52
Peru
New York Stock Exchange Inc.
USD
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industriali
Azionario
1414975.02
0.0493
1414975.02
25000
56.6
Taiwan
Taiwan Stock Exchange
TWD
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumi Discrezionali
Azionario
1414353.11
0.04928
1414353.11
267200
5.29
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
REM
REMGRO LTD
Finanziari
Azionario
1411966.6
0.04919
1411966.6
187384
7.54
Sud Africa
Johannesburg Stock Exchange
ZAR
BSANTANDER
BANCO SANTANDER CHILE
Finanziari
Azionario
1408653.06
0.04908
1408653.06
27571315
0.05
Cile
Santiago Stock Exchange
CLP
RNI
REINET INVESTMENTS S.C.A.
Finanziari
Azionario
1403848.16
0.04891
1403848.16
56485
24.85
Sud Africa
Johannesburg Stock Exchange
ZAR
GRUMAB
GRUMA
Generi di largo consumo
Azionario
1396724.87
0.04866
1396724.87
79110
17.66
Messico
Bolsa Mexicana De Valores
MXN
YESBANK
YES BANK LTD
Finanziari
Azionario
1395197.17
0.04861
1395197.17
4859120
0.29
India
National Stock Exchange Of India
INR
NRP
NEPI ROCKCASTLE NV
Immobili
Azionario
1394490.35
0.04858
1394490.35
202296
6.89
Sud Africa
Johannesburg Stock Exchange
ZAR
6030
CITIC SECURITIES COMPANY LTD H
Finanziari
Azionario
1386442.02
0.0483
1386442.02
776775
1.78
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Generi di largo consumo
Azionario
1379720.05
0.04807
1379720.05
607095
2.27
Messico
Bolsa Mexicana De Valores
MXN
3800
GCL TECHNOLOGY HOLDINGS LTD
IT
Azionario
1377035.79
0.04798
1377035.79
8349000
0.16
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1099
SINOPHARM GROUP LTD H
Salute
Azionario
1373198.83
0.04784
1373198.83
517600
2.65
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumi Discrezionali
Azionario
1371323.57
0.04778
1371323.57
74880
18.31
Grecia
Athens Exchange S.A. Cash Market
EUR
000100
YUHAN CORP
Salute
Azionario
1369268.35
0.0477
1369268.35
24620
55.62
Corea
Korea Exchange (Stock Market)
KRW
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Salute
Azionario
1365938.2
0.04759
1365938.2
43640
31.3
India
National Stock Exchange Of India
INR
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energia
Azionario
1358260.76
0.04732
1358260.76
240131
5.66
India
National Stock Exchange Of India
INR
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Finanziari
Azionario
1355239.58
0.04722
1355239.58
444543
3.05
Qatar
Qatar Exchange
QAR
BELA
JUMBO SA
Consumi Discrezionali
Azionario
1351857.78
0.0471
1351857.78
46502
29.07
Grecia
Athens Exchange S.A. Cash Market
EUR
4002
AL MOUWASAT MEDICAL SERVICES
Salute
Azionario
1349534.01
0.04702
1349534.01
41417
32.58
Arabia Saudita
Saudi Stock Exchange
SAR
2801
CHANG HWA COMMERCIAL BANK LTD
Finanziari
Azionario
1347902.42
0.04696
1347902.42
2310502
0.58
Taiwan
Taiwan Stock Exchange
TWD
2888
SHIN KONG FINANCIAL HOLDING LTD
Finanziari
Azionario
1338953.15
0.04665
1338953.15
5053190
0.26
Taiwan
Taiwan Stock Exchange
TWD
BANKBARODA
BANK OF BARODA LTD
Finanziari
Azionario
1336342.62
0.04656
1336342.62
436097
3.06
India
National Stock Exchange Of India
INR
AUROPHARMA
AUROBINDO PHARMA LTD
Salute
Azionario
1332388.63
0.04642
1332388.63
110292
12.08
India
National Stock Exchange Of India
INR
005830
DB INSURANCE LTD
Finanziari
Azionario
1331504.57
0.04639
1331504.57
17386
76.58
Corea
Korea Exchange (Stock Market)
KRW
RADL3
RAIA DROGASIL
Generi di largo consumo
Azionario
1328642.89
0.04629
1328642.89
245826
5.4
Brasile
XBSP
BRL
OMU
OLD MUTUAL LIMITED LTD
Finanziari
Azionario
1317980.64
0.04592
1317980.64
2091681
0.63
Sud Africa
Johannesburg Stock Exchange
ZAR
1816
CGN POWER LTD H
Imprese di servizi di pubblica utilità
Azionario
1316114.97
0.04585
1316114.97
4307000
0.31
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumi Discrezionali
Azionario
1315369.57
0.04583
1315369.57
805000
1.63
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ASTRAL
ASTRAL LTD
Industriali
Azionario
1314385.83
0.04579
1314385.83
53664
24.49
India
National Stock Exchange Of India
INR
BRL
BRL CASH
Liquidità e/o derivati
Contanti
1306359.52
0.04551
1306359.52
6525984
20.02
Brasile
--
BRL
TATAELXSI
TATA ELXSI LTD
IT
Azionario
1299571.95
0.04528
1299571.95
13977
92.98
India
National Stock Exchange Of India
INR
005070
COSMOAM&T LTD
IT
Azionario
1296621.1
0.04517
1296621.1
9736
133.18
Corea
Korea Exchange (Stock Market)
KRW
1605
WALSIN LIHWA CORP
Industriali
Azionario
1292503.3
0.04503
1292503.3
1103285
1.17
Taiwan
Taiwan Stock Exchange
TWD
1919
COSCO SHIPPING HOLDINGS LTD H
Industriali
Azionario
1290173.82
0.04495
1290173.82
1182982
1.09
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
268
KINGDEE INT L SOFTWARE GROUP LTD
IT
Azionario
1289040.6
0.04491
1289040.6
1101855
1.17
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MARICO
MARICO LTD
Generi di largo consumo
Azionario
1288234.98
0.04488
1288234.98
213498
6.03
India
National Stock Exchange Of India
INR
1193
CHINA RESOURCES GAS GROUP LTD
Imprese di servizi di pubblica utilità
Azionario
1284012.89
0.04473
1284012.89
387000
3.32
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SSW
SIBANYE STILLWATER LTD
Materiali
Azionario
1283541.23
0.04472
1283541.23
1147100
1.12
Sud Africa
Johannesburg Stock Exchange
ZAR
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumi Discrezionali
Azionario
1277988.61
0.04452
1277988.61
951340
1.34
India
National Stock Exchange Of India
INR
285
BYD ELECTRONIC (INTERNATIONAL) LTD
IT
Azionario
1271080.26
0.04428
1271080.26
337000
3.77
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
042700
HANMI SEMICONDUCTOR LTD
IT
Azionario
1262518.81
0.04399
1262518.81
17462
72.3
Corea
Korea Exchange (Stock Market)
KRW
2834
TAIWAN BUSINESS BANK LTD
Finanziari
Azionario
1259817.49
0.04389
1259817.49
2436880
0.52
Taiwan
Taiwan Stock Exchange
TWD
8010
THE COOPERATIVE INSURANCE
Finanziari
Azionario
1259107
0.04387
1259107
27941
45.06
Arabia Saudita
Saudi Stock Exchange
SAR
ZAIN
MOBILE TEL
Comunicazione
Azionario
1259134.47
0.04387
1259134.47
762049
1.65
Kuwait
Kuwait Stock Exchange
KWD
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumi Discrezionali
Azionario
1255075.21
0.04373
1255075.21
1266264
0.99
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
1339
THE PEOPLES INSURANCE CO (GROUP)
Finanziari
Azionario
1244782.84
0.04337
1244782.84
3833000
0.32
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
005385
HYUNDAI MOTOR S1 PREF
Consumi Discrezionali
Azionario
1244359.1
0.04335
1244359.1
10479
118.75
Corea
Korea Exchange (Stock Market)
KRW
1476
ECLAT TEXTILE LTD
Consumi Discrezionali
Azionario
1243358.12
0.04332
1243358.12
68506
18.15
Taiwan
Taiwan Stock Exchange
TWD
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumi Discrezionali
Azionario
1242716.41
0.0433
1242716.41
1347500
0.92
Tailandia
Stock Exchange Of Thailand
THB
1402
FAR EASTERN NEW CENTURY CORP
Industriali
Azionario
1241753.94
0.04326
1241753.94
1193669
1.04
Taiwan
Taiwan Stock Exchange
TWD
066970
L&F LTD
Industriali
Azionario
1241353.27
0.04325
1241353.27
10183
121.9
Corea
Korea Exchange (Stock Market)
KRW
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumi Discrezionali
Azionario
1240265.36
0.04321
1240265.36
160232
7.74
India
National Stock Exchange Of India
INR
AMRT
PT SUMBER ALFARIA TRIJAYA
Generi di largo consumo
Azionario
1238615.15
0.04315
1238615.15
6706800
0.18
Indonesia
Indonesia Stock Exchange
IDR
WHL
WOOLWORTHS HOLDING LTD
Consumi Discrezionali
Azionario
1237531.76
0.04312
1237531.76
388463
3.19
Sud Africa
Johannesburg Stock Exchange
ZAR
VOD
VODACOM GROUP LTD
Comunicazione
Azionario
1225926.29
0.04271
1225926.29
244960
5
Sud Africa
Johannesburg Stock Exchange
ZAR
003490
KOREAN AIR LINES LTD
Industriali
Azionario
1225737.1
0.0427
1225737.1
73630
16.65
Corea
Korea Exchange (Stock Market)
KRW
IDFCFIRSTB
IDFC FIRST BANK LTD
Finanziari
Azionario
1220641.18
0.04253
1220641.18
1285619
0.95
India
National Stock Exchange Of India
INR
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industriali
Azionario
1220183.36
0.04251
1220183.36
620075
1.97
Kuwait
Kuwait Stock Exchange
KWD
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materiali
Azionario
1218238.84
0.04244
1218238.84
131526
9.26
India
National Stock Exchange Of India
INR
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energia
Azionario
1212684.48
0.04225
1212684.48
1063948
1.14
Qatar
Qatar Exchange
QAR
028050
SAMSUNG ENGINEERING LTD
Industriali
Azionario
1210510.47
0.04217
1210510.47
62671
19.32
Corea
Korea Exchange (Stock Market)
KRW
PPC
PUBLIC POWER CORPORATION SA
Imprese di servizi di pubblica utilità
Azionario
1210213.94
0.04216
1210213.94
95001
12.74
Grecia
Athens Exchange S.A. Cash Market
EUR
001570
KUM YANG LTD
Materiali
Azionario
1207713.5
0.04208
1207713.5
12713
95
Corea
Korea Exchange (Stock Market)
KRW
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materiali
Azionario
1207479
0.04207
1207479
143759
8.4
Arabia Saudita
Saudi Stock Exchange
SAR
LPP
LPP SA
Consumi Discrezionali
Azionario
1207524.21
0.04207
1207524.21
416
2902.7
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Finanziari
Azionario
1207341.94
0.04206
1207341.94
312619
3.86
Messico
Bolsa Mexicana De Valores
MXN
024110
INDUSTRIAL BANK OF KOREA
Finanziari
Azionario
1200767.73
0.04183
1200767.73
104766
11.46
Corea
Korea Exchange (Stock Market)
KRW
PNB
PUNJAB NATIONAL BANK
Finanziari
Azionario
1196606.63
0.04169
1196606.63
842344
1.42
India
National Stock Exchange Of India
INR
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumi Discrezionali
Azionario
1187037.45
0.04136
1187037.45
470800
2.52
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
RAIL3
RUMO SA
Industriali
Azionario
1184621.85
0.04127
1184621.85
268261
4.42
Brasile
XBSP
BRL
APLAPOLLO
APL APOLLO TUBES LTD
Materiali
Azionario
1184358.66
0.04126
1184358.66
66570
17.79
India
National Stock Exchange Of India
INR
011200
HMM LTD
Industriali
Azionario
1182914.82
0.04121
1182914.82
98617
12
Corea
Korea Exchange (Stock Market)
KRW
SUPREMEIND
SUPREME INDUSTRIES LTD
Materiali
Azionario
1182453.83
0.0412
1182453.83
25127
47.06
India
National Stock Exchange Of India
INR
PETGAS
PETRONAS GAS
Imprese di servizi di pubblica utilità
Azionario
1180097.06
0.04111
1180097.06
311897
3.78
Malesia
Bursa Malaysia
MYR
352820
HYBE LTD
Comunicazione
Azionario
1179447.6
0.04109
1179447.6
7886
149.56
Corea
Korea Exchange (Stock Market)
KRW
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumi Discrezionali
Azionario
1179497.2
0.04109
1179497.2
29950
39.38
Corea
Korea Exchange (Stock Market)
KRW
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumi Discrezionali
Azionario
1177018.21
0.04101
1177018.21
772290
1.52
Taiwan
Taiwan Stock Exchange
TWD
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumi Discrezionali
Azionario
1176209.88
0.04098
1176209.88
156230
7.53
India
National Stock Exchange Of India
INR
1102
ASIA CEMENT CORP
Materiali
Azionario
1174437.76
0.04092
1174437.76
903717
1.3
Taiwan
Taiwan Stock Exchange
TWD
SHREECEM
SHREE CEMENT LTD
Materiali
Azionario
1163248.26
0.04053
1163248.26
3846
302.46
India
National Stock Exchange Of India
INR
COPEC
EMPRESAS COPEC SA
Energia
Azionario
1163450.41
0.04053
1163450.41
162609
7.15
Cile
Santiago Stock Exchange
CLP
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Comunicazione
Azionario
1161032.6
0.04045
1161032.6
77892
14.91
Grecia
Athens Exchange S.A. Cash Market
EUR
CDB
CELCOMDIGI
Comunicazione
Azionario
1159562.37
0.0404
1159562.37
1236998
0.94
Malesia
Bursa Malaysia
MYR
3993
CMOC GROUP LTD H
Materiali
Azionario
1152683.06
0.04016
1152683.06
1422000
0.81
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industriali
Azionario
1150678.65
0.04009
1150678.65
104525
11.01
India
National Stock Exchange Of India
INR
4210
SAUDI RESEARCH AND MEDIA GROUP
Comunicazione
Azionario
1148252.46
0.04
1148252.46
15468
74.23
Arabia Saudita
Saudi Stock Exchange
SAR
2333
GREAT WALL MOTOR COMPANY LTD H
Consumi Discrezionali
Azionario
1146556.38
0.03995
1146556.38
956030
1.2
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
IT
Azionario
1146649.12
0.03995
1146649.12
456150
2.51
Taiwan
Taiwan Stock Exchange
TWD
1548
GENSCRIPT BIOTECH CORP
Salute
Azionario
1146262.03
0.03994
1146262.03
521236
2.2
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
151
WANT WANT CHINA HOLDINGS LTD
Generi di largo consumo
Azionario
1145012.3
0.03989
1145012.3
1951086
0.59
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BOUBYAN
BOUBYAN BANK
Finanziari
Azionario
1142551
0.03981
1142551
563848
2.03
Kuwait
Kuwait Stock Exchange
KWD
086280
HYUNDAI GLOVIS LTD
Industriali
Azionario
1142267.18
0.0398
1142267.18
8033
142.2
Corea
Korea Exchange (Stock Market)
KRW
ASHOKLEY
ASHOK LEYLAND LTD
Industriali
Azionario
1136033.55
0.03958
1136033.55
581805
1.95
India
National Stock Exchange Of India
INR
VBBR3
VIBRA ENERGIA SA
Consumi Discrezionali
Azionario
1133140.64
0.03948
1133140.64
223830
5.06
Brasile
XBSP
BRL
BAAKOMB
KOMERCNI BANK
Finanziari
Azionario
1128793.69
0.03933
1128793.69
31900
35.39
Repubblica Ceca
Prague Stock Exchange
CZK
HLFAF
HONG LEONG BANK
Finanziari
Azionario
1127962.28
0.0393
1127962.28
274096
4.12
Malesia
Bursa Malaysia
MYR
010950
S-OIL CORP
Energia
Azionario
1124521.74
0.03918
1124521.74
18868
59.6
Corea
Korea Exchange (Stock Market)
KRW
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Finanziari
Azionario
1120855.77
0.03905
1120855.77
11270
99.45
India
National Stock Exchange Of India
INR
384
CHINA GAS HOLDINGS LTD
Imprese di servizi di pubblica utilità
Azionario
1119601.09
0.03901
1119601.09
1140200
0.98
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
047810
KOREA AEROSPACE INDUSTRIES LTD
Industriali
Azionario
1118550.6
0.03897
1118550.6
29125
38.41
Corea
Korea Exchange (Stock Market)
KRW
PAGEIND
PAGE INDUSTRIES LTD
Consumi Discrezionali
Azionario
1117332.18
0.03893
1117332.18
2672
418.16
India
National Stock Exchange Of India
INR
AC
AYALA CORP
Industriali
Azionario
1112071.07
0.03874
1112071.07
93340
11.91
Filippine
Philippine Stock Exchange Inc.
PHP
3888
KINGSOFT CORP LTD
Comunicazione
Azionario
1110147.93
0.03868
1110147.93
392000
2.83
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MBK
MBANK SA
Finanziari
Azionario
1102232.57
0.0384
1102232.57
6007
183.49
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Finanziari
Azionario
1100397.74
0.03834
1100397.74
160654
6.85
India
National Stock Exchange Of India
INR
ADRO
ADARO ENERGY INDONESIA
Energia
Azionario
1092502.74
0.03806
1092502.74
6404900
0.17
Indonesia
Indonesia Stock Exchange
IDR
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Finanziari
Azionario
1092074.28
0.03805
1092074.28
342782
3.19
Tailandia
Stock Exchange Of Thailand
THB
2618
EVA AIRWAYS CORP
Industriali
Azionario
1090400.3
0.03799
1090400.3
1100000
0.99
Taiwan
Taiwan Stock Exchange
TWD
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industriali
Azionario
1089698.97
0.03796
1089698.97
416722
2.61
India
National Stock Exchange Of India
INR
ISCTR.E
TURKIYE IS BANKASI C
Finanziari
Azionario
1087965.92
0.0379
1087965.92
3420346
0.32
Turchia
Istanbul Stock Exchange
TRY
2609
YANG MING MARINE TRANSPORT CORP
Industriali
Azionario
1086558.53
0.03786
1086558.53
739000
1.47
Taiwan
Taiwan Stock Exchange
TWD
1766
CRRC CORP LTD H
Industriali
Azionario
1078439.65
0.03757
1078439.65
1980000
0.54
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
090430
AMOREPACIFIC CORP
Generi di largo consumo
Azionario
1076045.92
0.03749
1076045.92
12659
85
Corea
Korea Exchange (Stock Market)
KRW
2290
YANBU NATIONAL PETROCHEMICALS
Materiali
Azionario
1075263.31
0.03746
1075263.31
106120
10.13
Arabia Saudita
Saudi Stock Exchange
SAR
PETRONET
PETRONET LNG LTD
Energia
Azionario
1070559.87
0.0373
1070559.87
335684
3.19
India
National Stock Exchange Of India
INR
AED
AED CASH
Liquidità e/o derivati
Contanti
1070032.74
0.03728
1070032.74
3929642
27.23
Emirati Arabi Uniti
--
AED
PE&OLES*
INDUST PENOLES
Materiali
Azionario
1069657.79
0.03727
1069657.79
77788
13.75
Messico
Bolsa Mexicana De Valores
MXN
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Immobili
Azionario
1060421.99
0.03694
1060421.99
249015
4.26
Messico
Bolsa Mexicana De Valores
MXN
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industriali
Azionario
1059828.14
0.03692
1059828.14
101471
10.44
India
National Stock Exchange Of India
INR
9910
FENG TAY ENTERPRISES LTD
Consumi Discrezionali
Azionario
1056969.12
0.03682
1056969.12
200767
5.26
Taiwan
Taiwan Stock Exchange
TWD
VEDL
VEDANTA LTD
Materiali
Azionario
1056058.07
0.03679
1056058.07
330200
3.2
India
National Stock Exchange Of India
INR
LODHA
MACROTECH DEVELOPERS LTD
Immobili
Azionario
1054827.34
0.03675
1054827.34
87090
12.11
India
National Stock Exchange Of India
INR
4966
PARADE TECHNOLOGIES LTD
IT
Azionario
1053721.62
0.03671
1053721.62
31000
33.99
Taiwan
Gretai Securities Market
TWD
010130
KOREA ZINC INC
Materiali
Azionario
1052650.78
0.03667
1052650.78
3109
338.58
Corea
Korea Exchange (Stock Market)
KRW
CPIN
CHAROEN POKPHAND INDONESIA
Generi di largo consumo
Azionario
1049642.84
0.03657
1049642.84
3132757
0.34
Indonesia
Indonesia Stock Exchange
IDR
ORDS
OOREDOO
Comunicazione
Azionario
1048927.7
0.03654
1048927.7
351995
2.98
Qatar
Qatar Exchange
QAR
7202
ARABIAN INTERNET AND COMMUNICATION
IT
Azionario
1045268.38
0.03642
1045268.38
10182
102.66
Arabia Saudita
Saudi Stock Exchange
SAR
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materiali
Azionario
1035993.57
0.03609
1035993.57
926761
1.12
Tailandia
Stock Exchange Of Thailand
THB
AMS
ANGLO AMERICAN PLATINUM LTD
Materiali
Azionario
1033395.62
0.036
1033395.62
26226
39.4
Sud Africa
Johannesburg Stock Exchange
ZAR
914
ANHUI CONCH CEMENT LTD H
Materiali
Azionario
1032176.24
0.03596
1032176.24
450500
2.29
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2344
WINBOND ELECTRONICS CORP
IT
Azionario
1031914.66
0.03595
1031914.66
1231522
0.84
Taiwan
Taiwan Stock Exchange
TWD
034220
LG DISPLAY LTD
IT
Azionario
1028941.48
0.03585
1028941.48
122456
8.4
Corea
Korea Exchange (Stock Market)
KRW
4958
ZHEN DING TECHNOLOGY HOLDING LTD
IT
Azionario
1026102.21
0.03575
1026102.21
304709
3.37
Taiwan
Taiwan Stock Exchange
TWD
UPL
UPL LTD
Materiali
Azionario
1022729.23
0.03563
1022729.23
178414
5.73
India
National Stock Exchange Of India
INR
FROTO.E
FORD OTOMOTIV SANAYI A
Consumi Discrezionali
Azionario
1021144.99
0.03558
1021144.99
30410
33.58
Turchia
Istanbul Stock Exchange
TRY
4190
JARIR MARKETING
Consumi Discrezionali
Azionario
1019966.02
0.03554
1019966.02
252988
4.03
Arabia Saudita
Saudi Stock Exchange
SAR
SAHOL.E
HACI OMER SABANCI HOLDING A
Finanziari
Azionario
1019176.22
0.03551
1019176.22
424448
2.4
Turchia
Istanbul Stock Exchange
TRY
POLYCAB
POLYCAB INDIA LTD
Industriali
Azionario
1016402.92
0.03541
1016402.92
17213
59.05
India
National Stock Exchange Of India
INR
5347
VANGUARD INTERNATIONAL SEMICONDUCT
IT
Azionario
1013400.37
0.03531
1013400.37
382000
2.65
Taiwan
Gretai Securities Market
TWD
IHH
IHH HEALTHCARE
Salute
Azionario
1012579.45
0.03528
1012579.45
783500
1.29
Malesia
Bursa Malaysia
MYR
960
LONGFOR GROUP HOLDINGS LTD
Immobili
Azionario
1009353.94
0.03517
1009353.94
749000
1.35
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
051900
LG H & H LTD
Generi di largo consumo
Azionario
1006469.51
0.03507
1006469.51
3876
259.67
Corea
Korea Exchange (Stock Market)
KRW
UNIONBANK
UNION BANK OF INDIA LTD
Finanziari
Azionario
1000686.51
0.03486
1000686.51
560448
1.79
India
National Stock Exchange Of India
INR
GGBR4
GERDAU PREF SA
Materiali
Azionario
990025.75
0.03449
990025.75
238004
4.16
Brasile
XBSP
BRL
MPHASIS
MPHASIS LTD
IT
Azionario
984762.33
0.03431
984762.33
32810
30.01
India
National Stock Exchange Of India
INR
021240
COWAY LTD
Consumi Discrezionali
Azionario
978780.35
0.0341
978780.35
23339
41.94
Corea
Korea Exchange (Stock Market)
KRW
UNTR
UNITED TRACTORS
Energia
Azionario
973900.06
0.03393
973900.06
628231
1.55
Indonesia
Indonesia Stock Exchange
IDR
902
HUANENG POWER INTERNATIONAL INC H
Imprese di servizi di pubblica utilità
Azionario
973357.37
0.03391
973357.37
1596000
0.61
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3692
HANSOH PHARMACEUTICAL GROUP LTD
Salute
Azionario
971541.82
0.03385
971541.82
496000
1.96
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Finanziari
Azionario
971664.85
0.03385
971664.85
516062
1.88
Egitto
Egyptian Exchange
EGP
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industriali
Azionario
971193.65
0.03384
971193.65
542327
1.79
Turchia
Istanbul Stock Exchange
TRY
9626
BILIBILI INC
Comunicazione
Azionario
955499.42
0.03329
955499.42
80444
11.88
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Comunicazione
Azionario
951383.3
0.03315
951383.3
481563
1.98
Turchia
Istanbul Stock Exchange
TRY
004020
HYUNDAI STEEL
Materiali
Azionario
951642.1
0.03315
951642.1
38254
24.88
Corea
Korea Exchange (Stock Market)
KRW
MULTIPLY
MULTIPLY GROUP
Industriali
Azionario
948962.73
0.03306
948962.73
1569828
0.6
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Imprese di servizi di pubblica utilità
Azionario
943533.95
0.03287
943533.95
61614
15.31
Brasile
XBSP
BRL
071050
KOREA INVESTMENT HOLDINGS LTD
Finanziari
Azionario
943557.18
0.03287
943557.18
17935
52.61
Corea
Korea Exchange (Stock Market)
KRW
IOIOF
IOI CORPORATION
Generi di largo consumo
Azionario
942941.44
0.03285
942941.44
1109017
0.85
Malesia
Bursa Malaysia
MYR
BJAZ
BANK ALJAZIRA
Finanziari
Azionario
942190.67
0.03283
942190.67
175971
5.35
Arabia Saudita
Saudi Stock Exchange
SAR
ISA
INTERCONEXION ELECTRICA SA
Imprese di servizi di pubblica utilità
Azionario
939917.82
0.03275
939917.82
182879
5.14
Colombia
Bolsa De Valores De Colombia
COP
1585
YADEA GROUP HOLDINGS LTD
Consumi Discrezionali
Azionario
938872.05
0.03271
938872.05
536000
1.75
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2600
ALUMINUM CORPORATION OF CHINA LTD
Materiali
Azionario
937191.06
0.03265
937191.06
1614549
0.58
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
TATACOMM
TATA COMMUNICATIONS LTD
Comunicazione
Azionario
933678.67
0.03253
933678.67
39999
23.34
India
National Stock Exchange Of India
INR
MBT
METROPOLITAN BANK AND TRUST CO
Finanziari
Azionario
932846.33
0.0325
932846.33
832024
1.12
Filippine
Philippine Stock Exchange Inc.
PHP
FALABELLA
FALABELLA SACI SA
Consumi Discrezionali
Azionario
930861.42
0.03243
930861.42
354521
2.63
Cile
Santiago Stock Exchange
CLP
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
IT
Azionario
929722.38
0.03239
929722.38
1118000
0.83
Taiwan
Taiwan Stock Exchange
TWD
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Immobili
Azionario
929108.97
0.03237
929108.97
295400
3.15
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6505
FORMOSA PETROCHEMICAL CORP
Energia
Azionario
928740.58
0.03236
928740.58
412533
2.25
Taiwan
Taiwan Stock Exchange
TWD
916
CHINA LONGYUAN POWER GROUP CORP LT
Imprese di servizi di pubblica utilità
Azionario
926443.17
0.03228
926443.17
1269000
0.73
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industriali
Azionario
922225.16
0.03213
922225.16
105161
8.77
Messico
Bolsa Mexicana De Valores
MXN
241
ALIBABA HEALTH INFORMATION TECH LT
Generi di largo consumo
Azionario
921054.04
0.03209
921054.04
2144000
0.43
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materiali
Azionario
919507.31
0.03204
919507.31
1735576
0.53
Qatar
Qatar Exchange
QAR
ENELAM
ENEL AMERICAS SA
Imprese di servizi di pubblica utilità
Azionario
919120.04
0.03202
919120.04
9032365
0.1
Cile
Santiago Stock Exchange
CLP
267250
HD HYUNDAI LTD
Energia
Azionario
915061.44
0.03188
915061.44
17270
52.99
Corea
Korea Exchange (Stock Market)
KRW
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumi Discrezionali
Azionario
914150.03
0.03185
914150.03
169307
5.4
India
National Stock Exchange Of India
INR
MISC
MISC
Industriali
Azionario
912946.07
0.03181
912946.07
576504
1.58
Malesia
Bursa Malaysia
MYR
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materiali
Azionario
912761.38
0.0318
912761.38
154195
5.92
Arabia Saudita
Saudi Stock Exchange
SAR
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Generi di largo consumo
Azionario
908045.98
0.03164
908045.98
790000
1.15
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
TOP.R
THAI OIL NON-VOTING DR PCL
Energia
Azionario
904646.88
0.03152
904646.88
548653
1.65
Tailandia
Stock Exchange Of Thailand
THB
EXX
EXXARO RESOURCES LTD
Energia
Azionario
904059.68
0.0315
904059.68
105855
8.54
Sud Africa
Johannesburg Stock Exchange
ZAR
1030
SAUDI INVESTMENT BANK
Finanziari
Azionario
903586.29
0.03148
903586.29
209698
4.31
Arabia Saudita
Saudi Stock Exchange
SAR
NMDC
NMDC LTD
Materiali
Azionario
901298.97
0.0314
901298.97
376648
2.39
India
National Stock Exchange Of India
INR
NPH
NORTHAM PLATINUM HLDGS LTD
Materiali
Azionario
896049.23
0.03122
896049.23
144430
6.2
Sud Africa
Johannesburg Stock Exchange
ZAR
BBSE3
BB SEGURIDADE SA
Finanziari
Azionario
895660.33
0.0312
895660.33
134485
6.66
Brasile
XBSP
BRL
JFC
JOLLIBEE FOODS CORP
Consumi Discrezionali
Azionario
894979.83
0.03118
894979.83
193050
4.64
Filippine
Philippine Stock Exchange Inc.
PHP
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industriali
Azionario
894198.66
0.03115
894198.66
85125
10.5
Messico
Bolsa Mexicana De Valores
MXN
BCI
BANCO DE CREDITO E INVERSION
Finanziari
Azionario
892455.11
0.03109
892455.11
30852
28.93
Cile
Santiago Stock Exchange
CLP
326030
SK BIOPHARMACEUTICALS LTD
Salute
Azionario
890693.25
0.03103
890693.25
12621
70.57
Corea
Korea Exchange (Stock Market)
KRW
016360
SAMSUNG SECURITIES LTD
Finanziari
Azionario
887177.33
0.03091
887177.33
28756
30.85
Corea
Korea Exchange (Stock Market)
KRW
PPB
PPB GROUP
Generi di largo consumo
Azionario
886162.44
0.03087
886162.44
270360
3.28
Malesia
Bursa Malaysia
MYR
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Finanziari
Azionario
884993.38
0.03083
884993.38
104900
8.44
India
National Stock Exchange Of India
INR
CMPC
EMPRESAS CMPC SA
Materiali
Azionario
883167.92
0.03077
883167.92
476653
1.85
Cile
Santiago Stock Exchange
CLP
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Comunicazione
Azionario
880554.21
0.03068
880554.21
3988409
0.22
Tailandia
Stock Exchange Of Thailand
THB
1378
CHINA HONGQIAO GROUP LTD
Materiali
Azionario
878974.72
0.03062
878974.72
961500
0.91
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6446
PHARMAESSENTIA CORP
Salute
Azionario
877521.66
0.03057
877521.66
85000
10.32
Taiwan
Taiwan Stock Exchange
TWD
CENCOSUD
CENCOSUD SA
Generi di largo consumo
Azionario
877222.37
0.03056
877222.37
488248
1.8
Cile
Santiago Stock Exchange
CLP
047050
POSCO INTERNATIONAL CORP
Industriali
Azionario
876744.96
0.03055
876744.96
20430
42.91
Corea
Korea Exchange (Stock Market)
KRW
JGS
JG SUMMIT HOLDINGS INC
Industriali
Azionario
876931.82
0.03055
876931.82
1279606
0.69
Filippine
Philippine Stock Exchange Inc.
PHP
MYR
MYR CASH
Liquidità e/o derivati
Contanti
876691.17
0.03054
876691.17
4124394
21.26
Malesia
--
MYR
017670
SK TELECOM LTD
Comunicazione
Azionario
876546.09
0.03054
876546.09
21964
39.91
Corea
Korea Exchange (Stock Market)
KRW
900948
INNER MONGOLIA YITAI COAL LTD B
Energia
Azionario
876609.5
0.03054
876609.5
429500
2.04
Cina
Shanghai Stock Exchange
USD
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materiali
Azionario
875006.85
0.03049
875006.85
418063
2.09
Messico
Bolsa Mexicana De Valores
MXN
QEWS
QATAR ELECTRICITY AND WATER
Imprese di servizi di pubblica utilità
Azionario
874173.02
0.03046
874173.02
194909
4.49
Qatar
Qatar Exchange
QAR
YKBNK.E
YAPI VE KREDI BANKASI A
Finanziari
Azionario
873878.73
0.03045
873878.73
1276422
0.68
Turchia
Istanbul Stock Exchange
TRY
3311
CHINA STATE CONSTRUCTION INTERNATI
Industriali
Azionario
873234.63
0.03042
873234.63
777000
1.12
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9904
POU CHEN CORP
Consumi Discrezionali
Azionario
868456.52
0.03026
868456.52
831038
1.05
Taiwan
Taiwan Stock Exchange
TWD
011070
LG INNOTEK LTD
IT
Azionario
867095.64
0.03021
867095.64
6127
141.52
Corea
Korea Exchange (Stock Market)
KRW
BDX
BUDIMEX SA
Industriali
Azionario
866689.91
0.0302
866689.91
5095
170.11
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
UGPA3
ULTRAPAR PARTICIPOES SA
Energia
Azionario
864764.24
0.03013
864764.24
151578
5.71
Brasile
XBSP
BRL
2408
NANYA TECHNOLOGY CORP
IT
Azionario
864769.49
0.03013
864769.49
428000
2.02
Taiwan
Taiwan Stock Exchange
TWD
022100
POSCO DX COMPANY LTD
IT
Azionario
862564.2
0.03005
862564.2
21136
40.81
Corea
Korea Exchange (Stock Market)
KRW
036570
NCSOFT CORP
Comunicazione
Azionario
859834.96
0.02996
859834.96
5879
146.26
Corea
Korea Exchange (Stock Market)
KRW
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industriali
Azionario
857340.14
0.02987
857340.14
581051
1.48
Turchia
Istanbul Stock Exchange
TRY
BBDC3
BANCO BRADESCO SA
Finanziari
Azionario
856227.74
0.02983
856227.74
341367
2.51
Brasile
XBSP
BRL
ALFAA
ALFA A
Industriali
Azionario
846162.83
0.02948
846162.83
1152500
0.73
Messico
Bolsa Mexicana De Valores
MXN
INARI
INARI AMERTRON
IT
Azionario
841712.19
0.02933
841712.19
1281500
0.66
Malesia
Bursa Malaysia
MYR
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumi Discrezionali
Azionario
840531.89
0.02928
840531.89
899945
0.93
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
GMUAF
GAMUDA
Industriali
Azionario
837334.47
0.02917
837334.47
772400
1.08
Malesia
Bursa Malaysia
MYR
009830
HANWHA SOLUTIONS CORP
Materiali
Azionario
836775.77
0.02915
836775.77
40560
20.63
Corea
Korea Exchange (Stock Market)
KRW
1898
CHINA COAL ENERGY LTD H
Energia
Azionario
836423.61
0.02914
836423.61
792000
1.06
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MABANEE
MABANEE COMPANY
Immobili
Azionario
835839.32
0.02912
835839.32
300560
2.78
Kuwait
Kuwait Stock Exchange
KWD
QFIN
QIFU TECHNOLOGY ADR INC
Finanziari
Azionario
833031.76
0.02902
833031.76
45496
18.31
Cina
NASDAQ
USD
2018
AAC TECHNOLOGIES HOLDINGS INC
IT
Azionario
831441.93
0.02897
831441.93
289664
2.87
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BCOLOMBIA
BANCOLOMBIA SA
Finanziari
Azionario
830480.25
0.02893
830480.25
101743
8.16
Colombia
Bolsa De Valores De Colombia
COP
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Finanziari
Azionario
829665.34
0.02891
829665.34
237500
3.49
Tailandia
Stock Exchange Of Thailand
THB
1044
HENGAN INTERNATIONAL GROUP LTD
Generi di largo consumo
Azionario
829538.38
0.0289
829538.38
260565
3.18
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
241560
DOOSAN BOBCAT INC
Industriali
Azionario
829263.09
0.02889
829263.09
21720
38.18
Corea
Korea Exchange (Stock Market)
KRW
LTM
LATAM AIRLINES GROUP SA
Industriali
Azionario
828990.4
0.02888
828990.4
67362432
0.01
Cile
Santiago Stock Exchange
CLP
1988
CHINA MINSHENG BANKING CORP LTD H
Finanziari
Azionario
827112.46
0.02882
827112.46
2395961
0.35
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
KLBF
KALBE FARMA
Salute
Azionario
819244.24
0.02854
819244.24
8934059
0.09
Indonesia
Indonesia Stock Exchange
IDR
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industriali
Azionario
814550.57
0.02838
814550.57
873449
0.93
India
National Stock Exchange Of India
INR
270
GUANGDONG INVESTMENT LTD
Imprese di servizi di pubblica utilità
Azionario
814703.44
0.02838
814703.44
1322000
0.62
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2350
SAUDI KAYAN PETROCHEMICAL
Materiali
Azionario
812931.06
0.02832
812931.06
314952
2.58
Arabia Saudita
Saudi Stock Exchange
SAR
2223
SAUDI ARAMCO BASE OIL COMPANY
Materiali
Azionario
812591.85
0.02831
812591.85
17434
46.61
Arabia Saudita
Saudi Stock Exchange
SAR
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Immobili
Azionario
812618.23
0.02831
812618.23
210467
3.86
Arabia Saudita
Saudi Stock Exchange
SAR
2359
WUXI APPTEC LTD H
Salute
Azionario
812021.53
0.02829
812021.53
154904
5.24
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energia
Azionario
811423.54
0.02827
811423.54
246864
3.29
Brasile
XBSP
BRL
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Generi di largo consumo
Azionario
806041.61
0.02808
806041.61
1567510
0.51
Tailandia
Stock Exchange Of Thailand
THB
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Generi di largo consumo
Azionario
801577.59
0.02793
801577.59
875800
0.92
Tailandia
Stock Exchange Of Thailand
THB
390
CHINA RAILWAY GROUP LTD H
Industriali
Azionario
801619.94
0.02793
801619.94
1637000
0.49
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
TEL
PLDT INC
Comunicazione
Azionario
800719.53
0.0279
800719.53
32810
24.4
Filippine
Philippine Stock Exchange Inc.
PHP
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumi Discrezionali
Azionario
797216.33
0.02777
797216.33
29149
27.35
India
National Stock Exchange Of India
INR
VIVT3
TELEFONICA BRASIL SA
Comunicazione
Azionario
795417.46
0.02771
795417.46
76385
10.41
Brasile
XBSP
BRL
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumi Discrezionali
Azionario
794216.66
0.02767
794216.66
783974
1.01
Tailandia
Stock Exchange Of Thailand
THB
GENTING
GENTING
Consumi Discrezionali
Azionario
792161.76
0.0276
792161.76
745345
1.06
Malesia
Bursa Malaysia
MYR
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumi Discrezionali
Azionario
791591.54
0.02758
791591.54
2551813
0.31
Tailandia
Stock Exchange Of Thailand
THB
JBSS3
JBS SA
Generi di largo consumo
Azionario
790319.88
0.02753
790319.88
169810
4.65
Brasile
XBSP
BRL
3998
BOSIDENG INTERNATIONAL LTD
Consumi Discrezionali
Azionario
788411.13
0.02747
788411.13
1504000
0.52
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BRPT
BARITO PACIFIC
Materiali
Azionario
786544.21
0.0274
786544.21
12452552
0.06
Indonesia
Indonesia Stock Exchange
IDR
2633
TAIWAN HIGH SPEED RAIL CORP
Industriali
Azionario
785956.18
0.02738
785956.18
819000
0.96
Taiwan
Taiwan Stock Exchange
TWD
1882
HAITIAN INTERNATIONAL LTD
Industriali
Azionario
781238.41
0.02722
781238.41
301000
2.6
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industriali
Azionario
774656.89
0.02699
774656.89
3299900
0.23
Tailandia
Stock Exchange Of Thailand
THB
2618
JD LOGISTICS INC
Industriali
Azionario
773027.5
0.02693
773027.5
752000
1.03
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CDR
CD PROJEKT SA
Comunicazione
Azionario
770053.95
0.02683
770053.95
26152
29.45
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energia
Azionario
769059.07
0.02679
769059.07
26180
29.38
Grecia
Athens Exchange S.A. Cash Market
EUR
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Salute
Azionario
767727.05
0.02675
767727.05
1003984
0.76
Brasile
XBSP
BRL
3908
CHINA INTERNATIONAL CAPITAL CORP L
Finanziari
Azionario
767509.86
0.02674
767509.86
609434
1.26
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2883
CHINA OILFIELD SERVICES LTD H
Energia
Azionario
764732.21
0.02664
764732.21
760000
1.01
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
GBK
GULF BANK
Finanziari
Azionario
763753.03
0.02661
763753.03
795986
0.96
Kuwait
Kuwait Stock Exchange
KWD
011790
SKC LTD
Materiali
Azionario
761103.53
0.02652
761103.53
8829
86.2
Corea
Korea Exchange (Stock Market)
KRW
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industriali
Azionario
761275.41
0.02652
761275.41
8650
88.01
Corea
Korea Exchange (Stock Market)
KRW
MAXIS
MAXIS
Comunicazione
Azionario
760289.72
0.02649
760289.72
1001900
0.76
Malesia
Bursa Malaysia
MYR
4004
DALLAH HEALTHCARE
Salute
Azionario
758231.45
0.02642
758231.45
15607
48.58
Arabia Saudita
Saudi Stock Exchange
SAR
SIME
SIME DARBY
Industriali
Azionario
758254.57
0.02642
758254.57
1331048
0.57
Malesia
Bursa Malaysia
MYR
128940
HANMI PHARM LTD
Salute
Azionario
752433.96
0.02621
752433.96
3114
241.63
Corea
Korea Exchange (Stock Market)
KRW
SDPNF
SIME DARBY PLANTATION
Generi di largo consumo
Azionario
750774.34
0.02616
750774.34
813829
0.92
Malesia
Bursa Malaysia
MYR
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materiali
Azionario
749573.51
0.02611
749573.51
543483
1.38
Turchia
Istanbul Stock Exchange
TRY
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industriali
Azionario
746888.5
0.02602
746888.5
28805
25.93
Corea
Korea Exchange (Stock Market)
KRW
2380
CHINA POWER INTERNATIONAL DEVELOPM
Imprese di servizi di pubblica utilità
Azionario
746508.45
0.02601
746508.45
1732542
0.43
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
KLK
KUALA LUMPUR KEPONG
Generi di largo consumo
Azionario
745881.6
0.02599
745881.6
159500
4.68
Malesia
Bursa Malaysia
MYR
2382
ADES HOLDING CO
Energia
Azionario
745182.79
0.02596
745182.79
127610
5.84
Arabia Saudita
Saudi Stock Exchange
SAR
097950
CJ CHEILJEDANG CORP
Generi di largo consumo
Azionario
743949.87
0.02592
743949.87
3443
216.08
Corea
Korea Exchange (Stock Market)
KRW
PPH
PEPKOR HOLDINGS SHS LTD
Consumi Discrezionali
Azionario
742793.67
0.02588
742793.67
732591
1.01
Sud Africa
Johannesburg Stock Exchange
ZAR
IQ
IQIYI ADS REPRESENTING INC
Comunicazione
Azionario
742468
0.02587
742468
185617
4
Cina
NASDAQ
USD
YTLPOWR
YTL POWER INTERNATIONAL
Imprese di servizi di pubblica utilità
Azionario
742179.62
0.02586
742179.62
948800
0.78
Malesia
Bursa Malaysia
MYR
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Imprese di servizi di pubblica utilità
Azionario
741712.74
0.02584
741712.74
324170
2.29
Brasile
XBSP
BRL
271560
ORION CORP
Generi di largo consumo
Azionario
741189.28
0.02582
741189.28
10458
70.87
Corea
Korea Exchange (Stock Market)
KRW
9945
RUENTEX DEVELOPMENT LTD
Immobili
Azionario
740213.59
0.02579
740213.59
668857
1.11
Taiwan
Taiwan Stock Exchange
TWD
TOTS3
TOTVS SA
IT
Azionario
739881.56
0.02578
739881.56
119268
6.2
Brasile
XBSP
BRL
GENM
GENTING MALAYSIA
Consumi Discrezionali
Azionario
739926.88
0.02578
739926.88
1200340
0.62
Malesia
Bursa Malaysia
MYR
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumi Discrezionali
Azionario
736655.03
0.02566
736655.03
1108000
0.66
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
NESTLE
NESTLE MALAYSIA
Generi di largo consumo
Azionario
736018.71
0.02564
736018.71
29000
25.38
Malesia
Bursa Malaysia
MYR
358
JIANGXI COPPER LTD H
Materiali
Azionario
732711.95
0.02553
732711.95
422000
1.74
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
INDF
INDOFOOD SUKSES MAKMUR
Generi di largo consumo
Azionario
727249.68
0.02534
727249.68
1765151
0.41
Indonesia
Indonesia Stock Exchange
IDR
6186
CHINA FEIHE LTD
Generi di largo consumo
Azionario
727276.8
0.02534
727276.8
1525000
0.48
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
OUT
OUTSURANCE GROUP LTD
Finanziari
Azionario
725229.41
0.02527
725229.41
351444
2.06
Sud Africa
Johannesburg Stock Exchange
ZAR
9896
MINISO GROUP HOLDING LTD
Consumi Discrezionali
Azionario
724943.42
0.02526
724943.42
150000
4.83
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MYTEF
TELEKOM MALAYSIA
Comunicazione
Azionario
723137.95
0.02519
723137.95
523385
1.38
Malesia
Bursa Malaysia
MYR
011780
KUMHO PETRO CHEMICAL LTD
Materiali
Azionario
721729.96
0.02514
721729.96
6874
104.99
Corea
Korea Exchange (Stock Market)
KRW
ASAI3
SENDAS DISTRIBUIDORA SA
Generi di largo consumo
Azionario
721242.56
0.02513
721242.56
246275
2.93
Brasile
XBSP
BRL
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industriali
Azionario
715763.36
0.02494
715763.36
46000
15.56
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
NTCO3
NATURA CO HOLDING SA
Generi di largo consumo
Azionario
713651.23
0.02486
713651.23
196315
3.64
Brasile
XBSP
BRL
BERGEPAINT
BERGER PAINTS INDIA LTD
Materiali
Azionario
712574.64
0.02483
712574.64
105889
6.73
India
National Stock Exchange Of India
INR
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Salute
Azionario
712050.06
0.02481
712050.06
452777
1.57
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MUTHOOTFIN
MUTHOOT FINANCE LTD
Finanziari
Azionario
711546.27
0.02479
711546.27
43972
16.18
India
National Stock Exchange Of India
INR
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industriali
Azionario
710959.29
0.02477
710959.29
355820
2
Malesia
Bursa Malaysia
MYR
DUBK
DUKHAN BANK
Finanziari
Azionario
703690.36
0.02452
703690.36
630447
1.12
Qatar
Qatar Exchange
QAR
051915
LG CHEM PREFERRED STOCK LTD
Materiali
Azionario
701183.72
0.02443
701183.72
3136
223.59
Corea
Korea Exchange (Stock Market)
KRW
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Comunicazione
Azionario
699918
0.02438
699918
26412
26.5
Cina
New York Stock Exchange Inc.
USD
2610
CHINA AIRLINES LTD
Industriali
Azionario
697495.73
0.0243
697495.73
1140000
0.61
Taiwan
Taiwan Stock Exchange
TWD
9688
ZAI LAB LTD
Salute
Azionario
697578.15
0.0243
697578.15
370650
1.88
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BRES
BARWA REAL ESTATE
Immobili
Azionario
696941.04
0.02428
696941.04
879571
0.79
Qatar
Qatar Exchange
QAR
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Imprese di servizi di pubblica utilità
Azionario
696614.61
0.02427
696614.61
379016
1.84
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
392
BEIJING ENTERPRISES HOLDINGS LTD
Imprese di servizi di pubblica utilità
Azionario
694462.56
0.02419
694462.56
183500
3.78
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ICBP
INDOFOOD CBP SUKSES MAKMUR
Generi di largo consumo
Azionario
694145.36
0.02418
694145.36
1009310
0.69
Indonesia
Indonesia Stock Exchange
IDR
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Salute
Azionario
690037.72
0.02404
690037.72
1062400
0.65
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6881
CHINA GALAXY SECURITIES LTD H
Finanziari
Azionario
690137.19
0.02404
690137.19
1329500
0.52
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
030200
KT CORP
Comunicazione
Azionario
688157.9
0.02398
688157.9
23938
28.75
Corea
Korea Exchange (Stock Market)
KRW
YTL
YTL CORPORATION
Imprese di servizi di pubblica utilità
Azionario
687881.6
0.02397
687881.6
1239900
0.55
Malesia
Bursa Malaysia
MYR
AXIATA
AXIATA GROUP
Comunicazione
Azionario
682698.95
0.02379
682698.95
1138921
0.6
Malesia
Bursa Malaysia
MYR
ENELCHILE
ENEL CHILE SA
Imprese di servizi di pubblica utilità
Azionario
680398.65
0.0237
680398.65
11105448
0.06
Cile
Santiago Stock Exchange
CLP
9992
POP MART INTERNATIONAL GROUP LTD
Consumi Discrezionali
Azionario
679145.41
0.02366
679145.41
227000
2.99
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Imprese di servizi di pubblica utilità
Azionario
678798.3
0.02365
678798.3
684200
0.99
Tailandia
Stock Exchange Of Thailand
THB
078930
GS HOLDINGS
Industriali
Azionario
670299.95
0.02335
670299.95
18054
37.13
Corea
Korea Exchange (Stock Market)
KRW
IGL
INDRAPRASTHA GAS LTD
Imprese di servizi di pubblica utilità
Azionario
669695.59
0.02333
669695.59
134555
4.98
India
National Stock Exchange Of India
INR
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Finanziari
Azionario
668026.83
0.02327
668026.83
1484700
0.45
Tailandia
Stock Exchange Of Thailand
THB
AMBANK
AMMB HOLDINGS
Finanziari
Azionario
664610.48
0.02315
664610.48
762600
0.87
Malesia
Bursa Malaysia
MYR
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumi Discrezionali
Azionario
663465.15
0.02311
663465.15
199200
3.33
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
763
ZTE CORP H
IT
Azionario
661046.12
0.02303
661046.12
302000
2.19
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1336
NEW CHINA LIFE INSURANCE COMPANY L
Finanziari
Azionario
660413.49
0.02301
660413.49
359700
1.84
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2202
CHINA VANKE LTD H
Immobili
Azionario
656024.83
0.02286
656024.83
874100
0.75
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
7030
MOBILE TELECOMMUNICATIONS
Comunicazione
Azionario
654697.82
0.02281
654697.82
189746
3.45
Arabia Saudita
Saudi Stock Exchange
SAR
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumi Discrezionali
Azionario
653435.06
0.02277
653435.06
1284700
0.51
Tailandia
Stock Exchange Of Thailand
THB
4164
AL NAHDI MEDICAL
Generi di largo consumo
Azionario
653521.58
0.02277
653521.58
16787
38.93
Arabia Saudita
Saudi Stock Exchange
SAR
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Generi di largo consumo
Azionario
650435.35
0.02266
650435.35
765000
0.85
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SASA.E
SASA POLYESTER SANAYI A
Materiali
Azionario
649586.65
0.02263
649586.65
551472
1.18
Turchia
Istanbul Stock Exchange
TRY
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Comunicazione
Azionario
648853.49
0.02261
648853.49
552800
1.17
Messico
Bolsa Mexicana De Valores
MXN
RHBBANK
RHB BANK
Finanziari
Azionario
647615.85
0.02256
647615.85
542119
1.19
Malesia
Bursa Malaysia
MYR
URC
UNIVERSAL ROBINA CORP
Generi di largo consumo
Azionario
643200.61
0.02241
643200.61
334380
1.92
Filippine
Philippine Stock Exchange Inc.
PHP
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industriali
Azionario
639041.68
0.02226
639041.68
728560
0.88
Filippine
Philippine Stock Exchange Inc.
PHP
1818
ZHAOJIN MINING INDUSTRY LTD H
Materiali
Azionario
638702.01
0.02225
638702.01
532000
1.2
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6886
HUATAI SECURITIES LTD H
Finanziari
Azionario
636698.5
0.02218
636698.5
532600
1.2
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Comunicazione
Azionario
631775.31
0.02201
631775.31
322950
1.96
Tailandia
Stock Exchange Of Thailand
THB
3808
SINOTRUK (HONG KONG) LTD
Industriali
Azionario
630822.24
0.02198
630822.24
252500
2.5
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industriali
Azionario
628456.91
0.0219
628456.91
198600
3.16
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
8464
NIEN MADE ENTERPRISE LTD
Consumi Discrezionali
Azionario
628675.77
0.0219
628675.77
55000
11.43
Taiwan
Taiwan Stock Exchange
TWD
QL
QL RESOURCES
Generi di largo consumo
Azionario
624008.18
0.02174
624008.18
495050
1.26
Malesia
Bursa Malaysia
MYR
INKP
INDAH KIAT PULP & PAPER
Materiali
Azionario
623220.96
0.02171
623220.96
1136704
0.55
Indonesia
Indonesia Stock Exchange
IDR
IDR
IDR CASH
Liquidità e/o derivati
Contanti
622991.88
0.0217
622991.88
9715246948
0.01
Indonesia
--
IDR
MONET
MONETA MONEY BNK
Finanziari
Azionario
620498.91
0.02162
620498.91
146099
4.25
Repubblica Ceca
Prague Stock Exchange
CZK
2083
POWER AND WATER UTILITY COMPANY FO
Imprese di servizi di pubblica utilità
Azionario
620361.33
0.02161
620361.33
30333
20.45
Arabia Saudita
Saudi Stock Exchange
SAR
011170
LOTTE CHEMICAL CORP
Materiali
Azionario
616824.47
0.02149
616824.47
6766
91.17
Corea
Korea Exchange (Stock Market)
KRW
KLBN11
KLABIN UNITS SA
Materiali
Azionario
616667.15
0.02148
616667.15
132271
4.66
Brasile
XBSP
BRL
2588
BOC AVIATION LTD
Industriali
Azionario
616002.45
0.02146
616002.45
81660
7.54
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BANDHANBNK
BANDHAN BANK LTD
Finanziari
Azionario
614945.66
0.02142
614945.66
278310
2.21
India
National Stock Exchange Of India
INR
042660
HANWHA OCEAN LTD
Industriali
Azionario
612687.23
0.02135
612687.23
30193
20.29
Corea
Korea Exchange (Stock Market)
KRW
LREN3
LOJAS RENNER SA
Consumi Discrezionali
Azionario
611949.27
0.02132
611949.27
198508
3.08
Brasile
XBSP
BRL
1787
SHANDONG GOLD MINING LTD H
Materiali
Azionario
601726.06
0.02096
601726.06
306000
1.97
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industriali
Azionario
601370.42
0.02095
601370.42
214584
2.8
Brasile
XBSP
BRL
MER
MANILA ELECTRIC
Imprese di servizi di pubblica utilità
Azionario
598081.84
0.02084
598081.84
93540
6.39
Filippine
Philippine Stock Exchange Inc.
PHP
576
ZHEJIANG EXPRESSWAY LTD H
Industriali
Azionario
598159.35
0.02084
598159.35
798359
0.75
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
032640
LG UPLUS CORP
Comunicazione
Azionario
586905.79
0.02045
586905.79
77625
7.56
Corea
Korea Exchange (Stock Market)
KRW
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Immobili
Azionario
584179.1
0.02035
584179.1
796000
0.73
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
KIO
KUMBA IRON ORE LTD
Materiali
Azionario
581104.79
0.02025
581104.79
26542
21.89
Sud Africa
Johannesburg Stock Exchange
ZAR
177
JIANGSU EXPRESSWAY LTD H
Industriali
Azionario
581212.84
0.02025
581212.84
564000
1.03
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
THB
THB CASH
Liquidità e/o derivati
Contanti
579989.91
0.02021
579989.91
20753489
2.79
Tailandia
--
THB
361610
SK IE TECHNOLOGY LTD
Industriali
Azionario
578759.31
0.02016
578759.31
10607
54.56
Corea
Korea Exchange (Stock Market)
KRW
TIMS3
TIM SA
Comunicazione
Azionario
576235.8
0.02008
576235.8
154598
3.73
Brasile
XBSP
BRL
006800
DAEWOO SECURITIES
Finanziari
Azionario
575736.61
0.02006
575736.61
95517
6.03
Corea
Korea Exchange (Stock Market)
KRW
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumi Discrezionali
Azionario
571938.17
0.01993
571938.17
806000
0.71
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
068760
CELLTRION PHARM INC
Salute
Azionario
568349.18
0.0198
568349.18
7015
81.02
Corea
Korea Exchange (Kosdaq)
KRW
SMGR
SEMEN INDONESIA (PERSERO)
Materiali
Azionario
567202.6
0.01976
567202.6
1512007
0.38
Indonesia
Indonesia Stock Exchange
IDR
200596
ANHUI GUJING DISTILLERY LTD B
Generi di largo consumo
Azionario
564162.99
0.01966
564162.99
40400
13.96
Cina
Shenzhen Stock Exchange
HKD
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energia
Azionario
564254.02
0.01966
564254.02
590000
0.96
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
APPC
ADVANCED PETROCHEMICAL
Materiali
Azionario
564068.82
0.01965
564068.82
54103
10.43
Arabia Saudita
Saudi Stock Exchange
SAR
3323
CHINA NATIONAL BUILDING MATERIAL L
Materiali
Azionario
561338.91
0.01956
561338.91
1568000
0.36
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
UNVR
UNILEVER INDONESIA
Generi di largo consumo
Azionario
561108.13
0.01955
561108.13
3314470
0.17
Indonesia
Indonesia Stock Exchange
IDR
RDOR3
REDE DOR SAO LUIZ SA
Salute
Azionario
550916.82
0.01919
550916.82
109125
5.05
Brasile
XBSP
BRL
656
FOSUN INTERNATIONAL LTD
Industriali
Azionario
550550.42
0.01918
550550.42
1001400
0.55
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6837
HAITONG SECURITIES COMPANY LTD H
Finanziari
Azionario
548867.84
0.01912
548867.84
1086800
0.51
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
IT
Azionario
547889.78
0.01909
547889.78
238836
2.29
Cina
Shanghai Stock Exchange
USD
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Salute
Azionario
546750.54
0.01905
546750.54
149000
3.67
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
450080
ECOPRO MATERIALS LTD
Industriali
Azionario
546253.65
0.01903
546253.65
4839
112.89
Corea
Korea Exchange (Stock Market)
KRW
1347
HUA HONG SEMICONDUCTOR LTD
IT
Azionario
544919.64
0.01898
544919.64
251000
2.17
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
005940
NH INVESTMENT & SECURITIES LTD
Finanziari
Azionario
543955.97
0.01895
543955.97
56149
9.69
Corea
Korea Exchange (Stock Market)
KRW
HYPE3
HYPERMARCAS SA
Salute
Azionario
543505.76
0.01894
543505.76
79622
6.83
Brasile
XBSP
BRL
1797
EAST BUY HOLDING LTD
Consumi Discrezionali
Azionario
542397.04
0.0189
542397.04
177500
3.06
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
QFLS
QATAR FUEL
Energia
Azionario
539546.76
0.0188
539546.76
128819
4.19
Qatar
Qatar Exchange
QAR
772
CHINA LITERATURE LTD
Comunicazione
Azionario
537727.9
0.01873
537727.9
159308
3.38
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PETDAG
PETRONAS DAGANGAN
Energia
Azionario
537301.5
0.01872
537301.5
118673
4.53
Malesia
Bursa Malaysia
MYR
MDKA
MERDEKA COPPER GOLD
Materiali
Azionario
534722.09
0.01863
534722.09
3641364
0.15
Indonesia
Indonesia Stock Exchange
IDR
1772
GANFENG LITHIUM LTD H
Materiali
Azionario
532502.53
0.01855
532502.53
156280
3.41
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
136
CHINA RUYI HOLDINGS LTD
Comunicazione
Azionario
531809.29
0.01853
531809.29
2616000
0.2
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1776
GF SECURITIES LTD H
Finanziari
Azionario
528201.96
0.0184
528201.96
475400
1.11
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Immobili
Azionario
520083.42
0.01812
520083.42
2639700
0.2
Tailandia
Stock Exchange Of Thailand
THB
966
CHINA TAIPING INSURANCE HLDGS LTD
Finanziari
Azionario
515680.71
0.01797
515680.71
580330
0.89
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industriali
Azionario
510885.49
0.0178
510885.49
3449200
0.15
Tailandia
Stock Exchange Of Thailand
THB
SANB11
BANCO SANTANDER BRASIL UNITS SA
Finanziari
Azionario
509530.85
0.01775
509530.85
88566
5.75
Brasile
XBSP
BRL
035250
KANGWON LAND INC
Consumi Discrezionali
Azionario
506215.47
0.01764
506215.47
40575
12.48
Corea
Korea Exchange (Stock Market)
KRW
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materiali
Azionario
505994.86
0.01763
505994.86
727139
0.7
Tailandia
Stock Exchange Of Thailand
THB
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industriali
Azionario
501864.48
0.01748
501864.48
6715801
0.07
Cile
Santiago Stock Exchange
CLP
2615
WAN HAI LINES LTD
Industriali
Azionario
499690.73
0.01741
499690.73
340220
1.47
Taiwan
Taiwan Stock Exchange
TWD
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Salute
Azionario
496962.14
0.01731
496962.14
334500
1.49
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
TTB.R
TMBTHANACHART BANK NON-VOTING DR P
Finanziari
Azionario
496420.29
0.0173
496420.29
9813900
0.05
Tailandia
Stock Exchange Of Thailand
THB
8046
NAN YA PRINTED CIRCUIT BOARD CORP
IT
Azionario
491810.54
0.01713
491810.54
77000
6.39
Taiwan
Taiwan Stock Exchange
TWD
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industriali
Azionario
491292.15
0.01712
491292.15
19957
24.62
Turchia
Istanbul Stock Exchange
TRY
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Finanziari
Azionario
489739.4
0.01706
489739.4
391600
1.25
Tailandia
Stock Exchange Of Thailand
THB
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materiali
Azionario
477424.72
0.01663
477424.72
579100
0.82
Tailandia
Stock Exchange Of Thailand
THB
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industriali
Azionario
471412.68
0.01642
471412.68
1131000
0.42
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ENEV3
ENEVA SA
Imprese di servizi di pubblica utilità
Azionario
466783.06
0.01626
466783.06
181466
2.57
Brasile
XBSP
BRL
302440
SK BIOSCIENCE LTD
Salute
Azionario
465248.21
0.01621
465248.21
10232
45.47
Corea
Korea Exchange (Stock Market)
KRW
2367
GIANT BIOGENE HOLDING LTD
Generi di largo consumo
Azionario
463746.44
0.01616
463746.44
87400
5.31
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
123
YUEXIU PROPERTY COMPANY LTD
Immobili
Azionario
463295.12
0.01614
463295.12
736498
0.63
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CCOLA.E
COCA-COLA ICECEK A
Generi di largo consumo
Azionario
454903.6
0.01585
454903.6
26339
17.27
Turchia
Istanbul Stock Exchange
TRY
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materiali
Azionario
449914.24
0.01567
449914.24
147285
3.05
Brasile
XBSP
BRL
ENGI11
ENERGISA UNITS SA
Imprese di servizi di pubblica utilità
Azionario
446389.72
0.01555
446389.72
46691
9.56
Brasile
XBSP
BRL
696
TRAVELSKY TECHNOLOGY LTD H
Consumi Discrezionali
Azionario
441210.54
0.01537
441210.54
386000
1.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6060
ZHONGAN ONLINE P & C INSURANCE COR
Finanziari
Azionario
437296.42
0.01524
437296.42
281732
1.55
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
251270
NETMARBLE CORP
Comunicazione
Azionario
434938.33
0.01515
434938.33
9792
44.42
Corea
Korea Exchange (Stock Market)
KRW
148
KINGBOARD HOLDINGS LTD
IT
Azionario
433950.88
0.01512
433950.88
223000
1.95
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
AUBANK
AU SMALL FINANCE BANK LTD
Finanziari
Azionario
430652.52
0.015
430652.52
61732
6.98
India
National Stock Exchange Of India
INR
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumi Discrezionali
Azionario
425278.34
0.01482
425278.34
51566
8.25
Turchia
Istanbul Stock Exchange
TRY
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Imprese di servizi di pubblica utilità
Azionario
423005.66
0.01474
423005.66
280300
1.51
Tailandia
Stock Exchange Of Thailand
THB
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Immobili
Azionario
420978.61
0.01467
420978.61
505000
0.83
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1908
C D INTERNATIONAL INVESTMENT GROUP
Immobili
Azionario
420513.21
0.01465
420513.21
288000
1.46
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumi Discrezionali
Azionario
420167.45
0.01464
420167.45
246346
1.71
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
180640
HANJIN KAL
Industriali
Azionario
418903.54
0.01459
418903.54
9431
44.42
Corea
Korea Exchange (Stock Market)
KRW
ANTM
ANEKA TAMBANG
Materiali
Azionario
416620.19
0.01451
416620.19
4022900
0.1
Indonesia
Indonesia Stock Exchange
IDR
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Imprese di servizi di pubblica utilità
Azionario
412991.91
0.01439
412991.91
43425
9.51
Brasile
XBSP
BRL
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumi Discrezionali
Azionario
410955.03
0.01432
410955.03
965226
0.43
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumi Discrezionali
Azionario
399728.81
0.01393
399728.81
3648800
0.11
Tailandia
Stock Exchange Of Thailand
THB
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Salute
Azionario
397499.14
0.01385
397499.14
612000
0.65
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Finanziari
Azionario
389465.52
0.01357
389465.52
299700
1.3
Tailandia
Stock Exchange Of Thailand
THB
TOWR
SARANA MENARA NUSANTARA
Comunicazione
Azionario
389259.71
0.01356
389259.71
7017700
0.06
Indonesia
Indonesia Stock Exchange
IDR
489
DONGFENG MOTOR GROUP LTD H
Consumi Discrezionali
Azionario
387066.09
0.01349
387066.09
952000
0.41
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PAYTM
ONE COMMUNICATIONS LTD
Finanziari
Azionario
386315.22
0.01346
386315.22
86381
4.47
India
National Stock Exchange Of India
INR
QAR
QAR CASH
Liquidità e/o derivati
Contanti
385930.31
0.01345
385930.31
1405172
27.46
Qatar
--
QAR
2007
COUNTRY GARDEN HOLDINGS LTD
Immobili
Azionario
385010.46
0.01341
385010.46
5191866
0.07
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
018880
HANON SYSTEMS
Consumi Discrezionali
Azionario
380134.53
0.01324
380134.53
84298
4.51
Corea
Korea Exchange (Stock Market)
KRW
371
BEIJING ENTERPRISES WATER GROUP LT
Imprese di servizi di pubblica utilità
Azionario
367376.27
0.0128
367376.27
1466000
0.25
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Finanziari
Azionario
367105.21
0.01279
367105.21
4044000
0.09
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
552
CHINA COMMUNICATIONS SERVICES CORP
Industriali
Azionario
366946.67
0.01278
366946.67
820000
0.45
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1199
COSCO SHIPPING PORTS LTD
Industriali
Azionario
365409.84
0.01273
365409.84
654000
0.56
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6818
CHINA EVERBRIGHT BANK LTD H
Finanziari
Azionario
364233.57
0.01269
364233.57
1126000
0.32
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3360
FAR EAST HORIZON LTD
Finanziari
Azionario
362432.08
0.01263
362432.08
467000
0.78
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
753
AIR CHINA LTD H
Industriali
Azionario
362180.2
0.01262
362180.2
696000
0.52
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industriali
Azionario
350858.41
0.01222
350858.41
293494
1.2
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
377300
KAKAOPAY CORP
Finanziari
Azionario
346970.95
0.01209
346970.95
11556
30.03
Corea
Korea Exchange (Stock Market)
KRW
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumi Discrezionali
Azionario
343162.9
0.01196
343162.9
33300
10.31
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Salute
Azionario
340649.25
0.01187
340649.25
184000
1.85
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BZFUT
CASH COLLATERAL USD BZFUT
Liquidità e/o derivati
Cash Collateral and Margins
332000
0.01157
332000
332000
100
Stati Uniti
--
USD
EGIE3
ENGIE BRASIL ENERGIA SA
Imprese di servizi di pubblica utilità
Azionario
328309.67
0.01144
328309.67
40849
8.04
Brasile
XBSP
BRL
MRDIY
MR D.I.Y. GROUP (M)
Consumi Discrezionali
Azionario
327277.71
0.0114
327277.71
1047400
0.31
Malesia
Bursa Malaysia
MYR
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Imprese di servizi di pubblica utilità
Azionario
309304.98
0.01078
309304.98
156550
1.98
Brasile
XBSP
BRL
6865
FLAT GLASS GROUP LTD H
IT
Azionario
301576.46
0.01051
301576.46
126000
2.39
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PCO
PEPCO GROUP NV
Consumi Discrezionali
Azionario
288877.1
0.01006
288877.1
63341
4.56
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industriali
Azionario
284124.12
0.0099
284124.12
407000
0.7
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3331
VINDA INTERNATIONAL LTD
Generi di largo consumo
Azionario
275836.5
0.00961
275836.5
92000
3
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CPFE3
CPFL ENERGIA SA
Imprese di servizi di pubblica utilità
Azionario
267237.79
0.00931
267237.79
39994
6.68
Brasile
XBSP
BRL
CRFB3
ATACADAO CARREFOUR SA
Generi di largo consumo
Azionario
262180.86
0.00913
262180.86
105624
2.48
Brasile
XBSP
BRL
ZAR
ZAR CASH
Liquidità e/o derivati
Contanti
258245.92
0.009
258245.92
4844371
5.33
Sud Africa
--
ZAR
INR
INR CASH
Liquidità e/o derivati
Contanti
253265.03
0.00882
253265.03
20992987
1.21
India
--
INR
MGLU3
MAGAZINE LUIZA SA
Consumi Discrezionali
Azionario
246260.32
0.00858
246260.32
627656
0.39
Brasile
XBSP
BRL
PLN
PLN CASH
Liquidità e/o derivati
Contanti
236676.48
0.00825
236676.48
933594
25.35
Polonia
--
PLN
TWD
TWD CASH
Liquidità e/o derivati
Contanti
224038.14
0.00781
224038.14
7085430
3.16
Taiwan
--
TWD
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Finanziari
Azionario
191651.43
0.00668
191651.43
59282
3.23
Brasile
XBSP
BRL
SAR
SAR CASH(COMMITTED)
Liquidità e/o derivati
Contanti
175664.68
0.00612
175664.68
658795
26.66
Arabia Saudita
--
SAR
PHP
PHP CASH
Liquidità e/o derivati
Contanti
150695.67
0.00525
150695.67
8366925
1.8
Filippine
--
PHP
GBP
GBP CASH
Liquidità e/o derivati
Contanti
123338.87
0.0043
123338.87
96816
127.4
Regno unito
--
GBP
EAST
EASTERN CO.
Generi di largo consumo
Azionario
113312.55
0.00395
113312.55
183667
0.62
Egitto
Egyptian Exchange
EGP
MXN
MXN CASH
Liquidità e/o derivati
Contanti
89148.41
0.00311
89148.41
1488645
5.99
Messico
--
MXN
EUR
EUR CASH
Liquidità e/o derivati
Contanti
75078.24
0.00262
75078.24
68955
108.88
Unione Europea
--
EUR
HRHO
EFG-HERMES HLDGS
Finanziari
Azionario
59316.11
0.00207
59316.11
138173
0.43
Egitto
Egyptian Exchange
EGP
HUF
HUF CASH
Liquidità e/o derivati
Contanti
47480.84
0.00165
47480.84
17125025
0.28
Ungheria
--
HUF
COP
COP CASH
Liquidità e/o derivati
Contanti
38331.57
0.00134
38331.57
148864476
0.03
Colombia
--
COP
HKD
HKD CASH
Liquidità e/o derivati
Contanti
36465.94
0.00127
36465.94
285211
12.79
Hong Kong
--
HKD
CLP
CLP CASH
Liquidità e/o derivati
Contanti
35121.77
0.00122
35121.77
33134232
0.11
Cile
--
CLP
CZK
CZK CASH
Liquidità e/o derivati
Contanti
31598.93
0.0011
31598.93
729130
4.33
Repubblica Ceca
--
CZK
KWD
KWD CASH
Liquidità e/o derivati
Contanti
25918.07
0.00090
25918.07
7969
325.26
Kuwait
--
KWD
MGLU9
MAGAZINE LUIZA RTS SA
Consumi Discrezionali
Azionario
21638.55
0.00075
21638.55
56595
0.38
Brasile
XBSP
BRL
TRY
TRY CASH
Liquidità e/o derivati
Contanti
20207.84
0.00070
20207.84
650541
3.11
Turchia
--
TRY
EGP
EGP CASH
Liquidità e/o derivati
Contanti
1411.01
0.000050
1411.01
67446
2.09
Egitto
--
EGP
IRAO
INTER RAO EES
Imprese di servizi di pubblica utilità
Azionario
713.36
0.000020
713.36
6614591
0
Russia
Standard-Classica-Forts
RUB
SBER
SBERBANK ROSSII
Finanziari
Azionario
198.49
0.000010
198.49
1840490
0
Russia
Standard-Classica-Forts
RUB
GAZP
GAZPROM
Energia
Azionario
218.51
0.000010
218.51
2026136
0
Russia
Standard-Classica-Forts
RUB
RUB
RUB CASH
Liquidità e/o derivati
Contanti
33.81
0
33.81
3135
1.08
Russia
--
RUB
CNH
CNH CASH
Liquidità e/o derivati
Contanti
116.5
0
116.5
839
13.88
Cina
--
CNH
FFGRP
FOLLI FOLLIE S.A. SA
Consumi Discrezionali
Azionario
0.07
0
0.07
6102
0
Grecia
Athens Exchange S.A. Cash Market
EUR
--
China Common Rich Renewable Energy Prvt
IT
Azionario
0.12
0
0.12
93300
0
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PLZL
POLYUS
Materiali
Azionario
0.63
0
0.63
5811
0
Russia
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Materiali
Azionario
0.83
0
0.83
7684
0
Russia
Standard-Classica-Forts
RUB
OZON
OZON HOLDINGS ADR PLC
Consumi Discrezionali
Azionario
0.98
0
0.98
9051
0
Russia
Standard-Classica-Forts
RUB
GMKN
GMK NORILSKIY NIKEL
Materiali
Azionario
1.17
0
1.17
10894
0
Russia
Standard-Classica-Forts
RUB
PHOR
PJSC PHOSAGRO GDR
Materiali
Azionario
1.49
0
1.49
149
0.01
Russia
London Stock Exchange
USD
VKCO
VK COMPANY LTD
Comunicazione
Azionario
2.2
0
2.2
20397
0
Russia
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Finanziari
Azionario
2.22
0
2.22
20620
0
Russia
Standard-Classica-Forts
RUB
FIVE
X5 RETAIL GROUP GDR NV
Generi di largo consumo
Azionario
2.35
0
2.35
21821
0
Russia
Standard-Classica-Forts
RUB
CHMF
SEVERSTAL
Materiali
Azionario
3.93
0
3.93
36457
0
Russia
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
Comunicazione
Azionario
5.64
0
5.64
52343
0
Russia
Standard-Classica-Forts
RUB
LKOH
NK LUKOIL
Energia
Azionario
7.67
0
7.67
71160
0
Russia
Standard-Classica-Forts
RUB
MTSS
MOBILNYE TELESISTEMY
Comunicazione
Azionario
16.51
0
16.51
153068
0
Russia
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energia
Azionario
16.96
0
16.96
157270
0
Russia
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energia
Azionario
21.11
0
21.11
195714
0
Russia
Standard-Classica-Forts
RUB
MOEX
MOSCOW EXCHANGE
Finanziari
Azionario
23.92
0
23.92
221764
0
Russia
Standard-Classica-Forts
RUB
TATN
TATNEFT
Energia
Azionario
25.82
0
25.82
239387
0
Russia
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Materiali
Azionario
27.43
0
27.43
254308
0
Russia
Standard-Classica-Forts
RUB
ALRS
AK ALROSA
Materiali
Azionario
47.1
0
47.1
436748
0
Russia
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Finanziari
Azionario
47.93
0
47.93
444453769
0
Russia
Standard-Classica-Forts
RUB
RUAL
UNITED COMPANY RUSAL
Materiali
Azionario
54.44
0
54.44
504790
0
Russia
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energia
Azionario
119.43
0
119.43
1107431
0
Russia
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energia
Azionario
137.3
0
137.3
1273098
0
Russia
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Liquidità e/o derivati
Futures
0
0
13398695
257
1042.7
--
Ice Futures U.S.
USD
iShares MSCI EM UCITS ETF USD (Acc)
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da società dei mercati emergenti.
Net Assets of Fund
USD 2.870.182.051,95
Data di lancio comparto
25/09/2009
Valuta di base
USD
Classe di attivo
Azionario
Indice benchmark
MSCI Emerging Markets Index(SM)
Classificazione SFDR
Altro
Azioni in circolazione
78.000.000
Total Expense Ratio
0,18%
ISIN
IE00B4L5YC18
Accumulazione/ Distribuzione provento
Ad Accumulazione
Rendimento da prestito titoli
0,04 %
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Ottimizzazione
OICVM
Si
Società emittente
iShares III plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
30 giugno
Ticker Bloomberg
SEMA IM
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
15/03/2024
USD
36.797205
78000000
2870182051.95
149.48421
160.875248
14/03/2024
USD
37.286025
78000000
2908309912.61
151.469982
163.020645
13/03/2024
USD
37.198598
78000000
2901490702.79
151.114821
162.626219
12/03/2024
USD
37.278508
78000000
2907723699.99
151.439445
162.986183
11/03/2024
USD
36.912031
77200000
2849608786.21
149.950677
161.385575
08/03/2024
USD
36.84259
77200000
2844247987.64
149.668581
161.075086
07/03/2024
USD
36.598317
77200000
2825390114.79
148.676251
160.005752
06/03/2024
USD
36.512919
77200000
2818797356.5
148.329332
159.624473
05/03/2024
USD
36.27458
77200000
2800397607.48
147.361109
158.651211
04/03/2024
USD
36.581144
77200000
2824064300.48
148.606488
159.994817
01/03/2024
USD
36.380587
77200000
2808581350.94
147.791749
159.104094
29/02/2024
USD
36.243867
77200000
2798026501.7
147.236341
158.509273
28/02/2024
USD
36.16409
77200000
2791867755.49
146.912256
158.156317
27/02/2024
USD
36.473311
77200000
2815739676.67
148.16843
159.51588
26/02/2024
USD
36.341397
77200000
2805555882.23
147.632545
158.940072
23/02/2024
USD
36.487517
77200000
2816836305.72
148.22614
159.582149
22/02/2024
USD
36.523933
77200000
2819647624.46
148.374075
159.749183
21/02/2024
USD
36.203433
77200000
2794905020.58
147.072083
158.342378
20/02/2024
USD
36.145655
76200000
2754298942.15
146.837366
158.086925
19/02/2024
USD
36.05183
76200000
2747149419.96
146.456214
157.676675
16/02/2024
USD
36.044575
76200000
2746596584.15
146.426741
157.643609
15/02/2024
USD
35.742633
76200000
2723588649.28
145.200138
156.317799
14/02/2024
USD
35.42824
75400000
2671289298.48
143.922955
154.940644
13/02/2024
USD
35.353992
75400000
2665691018.13
143.621331
154.618909
12/02/2024
USD
35.32879
75400000
2663790797.17
143.518951
154.495487
09/02/2024
USD
35.30457
75400000
2661964605.81
143.42056
154.389909
08/02/2024
USD
35.373464
75400000
2667159197.6
143.700434
154.69618
07/02/2024
USD
35.550745
75400000
2680526222.35
144.420616
155.464962
06/02/2024
USD
35.456528
75400000
2673422249.37
144.037871
155.044445
05/02/2024
USD
34.866228
75000000
2614967091.91
141.639849
152.474802
02/02/2024
USD
35.036945
75000000
2627770901.08
142.333366
153.235453
01/02/2024
USD
34.821561
74000000
2576795541.28
141.458394
152.291815
31/01/2024
USD
34.594821
74000000
2560016783.63
140.53729
151.311045
30/01/2024
USD
34.765687
74000000
2572660848
141.231413
152.053334
29/01/2024
USD
35.107287
74000000
2597939271.64
142.619122
153.538468
26/01/2024
USD
34.931365
74000000
2584921046.29
141.90446
152.750121
25/01/2024
USD
35.04442
73600000
2579269375.17
142.363732
153.247609
24/01/2024
USD
34.833442
73600000
2563741345.89
141.506659
152.322191
23/01/2024
USD
34.393481
73400000
2524481543.68
139.719371
150.398178
22/01/2024
USD
34.187011
73400000
2509326583.22
138.880611
149.496153
19/01/2024
USD
34.427935
73000000
2513239269.86
139.859336
150.54319
18/01/2024
USD
34.086461
73000000
2488311686.14
138.472139
149.051266
17/01/2024
USD
33.981872
73000000
2480676701.9
138.047259
148.593392
16/01/2024
USD
34.735912
73000000
2535721627.95
141.110455
151.89927
15/01/2024
USD
35.28535
73000000
2575830582.89
143.342481
154.293554
12/01/2024
USD
35.327346
73000000
2578896238.25
143.513085
154.470729
11/01/2024
USD
35.272285
73000000
2574876772.81
143.289406
154.229623
10/01/2024
USD
35.068755
73000000
2560019139.48
142.46259
153.333947
09/01/2024
USD
35.2115
73000000
2570439527.86
143.042474
153.957709
08/01/2024
USD
35.345187
72600000
2566060636.01
143.585562
154.534434
05/01/2024
USD
35.532927
72600000
2579690503.89
144.348233
155.359279
04/01/2024
USD
35.610186
72600000
2585299553.33
144.662088
155.69741
03/01/2024
USD
35.565109
72600000
2582026938.73
144.478968
155.495394
02/01/2024
USD
36.031836
72600000
2615911311.89
146.374991
157.547889
29/12/2023
USD
36.292295
72600000
2634820655.97
147.433074
158.679092
28/12/2023
USD
36.262705
72600000
2632672445.58
147.312868
158.545932
27/12/2023
USD
35.79729
72600000
2598883295.64
145.422176
156.520261
22/12/2023
USD
35.151795
72600000
2552020348.8
142.79993
153.705972
21/12/2023
USD
35.359872
72600000
2567126762.74
143.645218
154.614579
20/12/2023
USD
35.326549
72200000
2550576865.78
143.509847
154.476206
19/12/2023
USD
35.352384
72200000
2552442162.28
143.614799
154.583462
18/12/2023
USD
35.326553
71400000
2522315905.48
143.509863
154.473294
15/12/2023
USD
35.433285
71400000
2529936593.58
143.943449
154.931715
14/12/2023
USD
35.138314
71400000
2508875612.61
142.745165
153.634398
13/12/2023
USD
34.452857
71400000
2459933960.27
139.960579
150.644285
12/12/2023
USD
34.56283
71400000
2467786046.42
140.407331
151.125411
11/12/2023
USD
34.443458
71400000
2459262957.25
139.922396
150.597684
08/12/2023
USD
34.506991
71400000
2463799161.59
140.180492
150.869319
07/12/2023
USD
34.33405
71400000
2451451233.32
139.47794
150.10782
06/12/2023
USD
34.502853
71400000
2463503769.79
140.163681
150.851449
05/12/2023
USD
34.396916
70800000
2435301705.71
139.733325
150.393991
04/12/2023
USD
34.687433
70800000
2455870290.63
140.913515
151.660802
01/12/2023
USD
34.753751
70800000
2460565595.16
141.182924
151.943895
30/11/2023
USD
34.929048
70800000
2472976645.8
141.895047
152.709053
29/11/2023
USD
34.78661
70800000
2462892053.1
141.31641
152.076514
28/11/2023
USD
34.873064
70800000
2469012985.03
141.667619
152.446902
27/11/2023
USD
34.591211
70800000
2449057797.77
140.522625
151.218379
24/11/2023
USD
34.69027
70800000
2456071136.72
140.92504
151.639597
23/11/2023
USD
34.962726
70800000
2475361056.96
142.03186
152.836472
22/11/2023
USD
34.80524
70800000
2464210971.35
141.392092
152.137139
21/11/2023
USD
34.956846
70800000
2474944690.03
142.007973
152.801135
20/11/2023
USD
34.843839
70800000
2466943776.9
141.548896
152.316639
17/11/2023
USD
34.528012
70800000
2444583239.04
140.265887
150.93532
16/11/2023
USD
34.728473
70200000
2437938791.52
141.080235
151.818767
15/11/2023
USD
34.773681
70200000
2441112453.69
141.263887
152.00661
14/11/2023
USD
33.912061
70200000
2380626720.74
137.76366
148.230506
13/11/2023
USD
33.665924
70200000
2363347929.85
136.763758
147.170977
10/11/2023
USD
33.528137
70200000
2353675206.07
136.204015
146.55973
09/11/2023
USD
33.806108
70200000
2373188849.05
137.333239
147.780305
08/11/2023
USD
33.86518
70200000
2377335606.89
137.573212
148.030446
07/11/2023
USD
33.964547
68800000
2336760887.24
137.976878
148.453951
06/11/2023
USD
34.254545
67600000
2315607290.54
139.15496
149.723564
03/11/2023
USD
33.526201
67600000
2266371203.1
136.19615
146.524713
02/11/2023
USD
32.899885
67600000
2224032275.7
133.651817
143.791347
01/11/2023
USD
32.378736
67600000
2188802544
131.534712
141.519359
31/10/2023
USD
32.349239
67600000
2186808562.18
131.414884
141.393331
30/10/2023
USD
32.582293
67600000
2202563038.31
132.361638
142.419924
27/10/2023
USD
32.508542
66800000
2171570619.43
132.062033
142.090299
26/10/2023
USD
32.196714
66200000
2131422473.38
130.79527
140.718216
25/10/2023
USD
32.543948
66200000
2154409376.13
132.205866
142.243006
24/10/2023
USD
32.536158
66200000
2153893627.49
132.17422
142.195637
23/10/2023
USD
32.431688
66200000
2146977721.02
131.749823
141.747842
20/10/2023
USD
32.707906
66200000
2165263361.24
132.871926
142.967081
19/10/2023
USD
32.893375
66200000
2177541413.05
133.625371
143.769482
18/10/2023
USD
33.327009
66200000
2206248026.68
135.386957
145.670243
17/10/2023
USD
33.614229
66200000
2225262022.62
136.553754
146.913558
16/10/2023
USD
33.438699
65800000
2200266413.34
135.840684
146.141075
13/10/2023
USD
33.616758
65800000
2211982677.2
136.564027
146.92807
12/10/2023
USD
34.017218
65200000
2217922623.99
138.190848
148.684877
11/10/2023
USD
33.810565
61800000
2089492936.29
137.351345
147.764389
10/10/2023
USD
33.374193
61800000
2062525162.96
135.578636
145.853704
09/10/2023
USD
33.050139
61800000
2042498607.64
134.262206
144.443197
06/10/2023
USD
33.118117
61800000
2046699654.18
134.538358
144.738395
05/10/2023
USD
32.864928
61800000
2031052550.53
133.509809
143.639138
04/10/2023
USD
32.780897
61800000
2025859476.82
133.168443
143.27298
03/10/2023
USD
33.177196
61800000
2050350713.21
134.77836
145.009281
02/10/2023
USD
33.613713
61800000
2077327517.64
136.551657
146.91123
29/09/2023
USD
33.661248
61800000
2080265120.7
136.744763
147.109237
28/09/2023
USD
33.353468
61800000
2061244323.33
135.494443
145.758999
27/09/2023
USD
33.499626
60600000
2030077336.49
136.088193
146.400337
26/09/2023
USD
33.459496
60600000
2027645460.26
135.925169
146.2218
25/09/2023
USD
33.809699
60600000
2048867779.39
137.347827
147.756035
22/09/2023
USD
34.051474
60600000
2063519337.59
138.330009
148.806989
21/09/2023
USD
33.76737
60600000
2046302639.96
137.17587
147.563775
20/09/2023
USD
34.283755
60600000
2077595536.29
139.273622
149.821041
19/09/2023
USD
34.407539
60600000
2085096886.38
139.77648
150.367541
18/09/2023
USD
34.465436
60600000
2088605451.3
140.011679
150.620106
15/09/2023
USD
34.774335
60600000
2107324707.87
141.266544
151.976009
14/09/2023
USD
34.674247
60600000
2101259355.55
140.859949
151.529391
13/09/2023
USD
34.395867
60600000
2084389544.07
139.729064
150.311389
12/09/2023
USD
34.426562
60600000
2086249712.76
139.853758
150.447719
11/09/2023
USD
34.486036
60600000
2089853782.26
140.095364
150.711093
08/09/2023
USD
34.346816
60600000
2081417087.14
139.5298
150.109155
07/09/2023
USD
34.336542
60600000
2080794448.1
139.488063
150.066645
06/09/2023
USD
34.608013
60600000
2097245591.68
140.590881
151.252747
05/09/2023
USD
34.760175
60600000
2106466654.47
141.209021
151.917582
04/09/2023
USD
35.102206
60600000
2127193698.58
142.598481
153.402323
01/09/2023
USD
34.757731
60600000
2106318521.31
141.199093
151.886163
31/08/2023
USD
34.570089
60600000
2094947400.45
140.43682
151.05978
30/08/2023
USD
34.852732
59200000
2063281763.07
141.585023
152.285328
29/08/2023
USD
34.828705
59200000
2061859344.72
141.487416
152.1732
25/08/2023
USD
34.244827
58600000
2006746849.75
139.115482
149.618898
24/08/2023
USD
34.63804
58600000
2029789172.03
140.712862
151.345784
23/08/2023
USD
34.212097
58600000
2004828890.28
138.98252
149.471165
22/08/2023
USD
34.083797
58600000
1997310526.24
138.461317
148.92373
21/08/2023
USD
33.831954
58600000
1982552520.98
137.438235
147.814571
18/08/2023
USD
33.993639
58600000
1992027236.29
138.095061
148.5223
17/08/2023
USD
34.323764
58600000
2011372549.26
139.436154
149.965711
16/08/2023
USD
34.388405
57200000
1967016765.16
139.69875
150.248602
15/08/2023
USD
34.600267
57200000
1979135247.9
140.559414
151.172033
14/08/2023
USD
34.75951
57200000
1988243963.42
141.20632
151.85907
11/08/2023
USD
35.152336
57200000
2010713620.08
142.802128
153.572192
10/08/2023
USD
35.525139
57200000
2032037963.78
144.316595
155.19305
09/08/2023
USD
35.5218
57200000
2031847009.41
144.303031
155.182373
08/08/2023
USD
35.348675
57200000
2021944214.08
143.599731
154.424385
07/08/2023
USD
35.78961
57200000
2047165694.52
145.390977
156.354945
04/08/2023
USD
35.848539
57200000
2050536405.48
145.630369
156.602927
03/08/2023
USD
35.766404
57200000
2045838327.35
145.296705
156.237559
02/08/2023
USD
35.911547
57200000
2054140540.08
145.886331
156.877669
01/08/2023
USD
36.721457
57200000
2100467350.24
149.176493
160.408267
31/07/2023
USD
36.853466
57200000
2108018283.28
149.712763
160.975936
28/07/2023
USD
36.723071
57200000
2100559660.39
149.183049
160.397026
27/07/2023
USD
36.437574
56200000
2047791694.91
148.023252
159.148701
26/07/2023
USD
36.326439
56200000
2041545877.09
147.57178
158.642687
25/07/2023
USD
36.332742
56200000
2041900132.15
147.597385
158.683069
24/07/2023
USD
35.671384
56200000
2004731802.7
144.910698
155.786678
21/07/2023
USD
35.704264
56200000
2006579675.39
145.044269
155.953939
20/07/2023
USD
35.823391
56200000
2013274596.96
145.528208
156.475808
19/07/2023
USD
35.874061
55400000
1987422964.11
145.734049
156.693688
18/07/2023
USD
35.96111
55400000
1992245472.11
146.087675
157.072535
17/07/2023
USD
36.158452
55400000
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31/08/2020
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31/07/2020
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20/07/2020
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17/07/2020
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16/07/2020
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15/07/2020
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14/07/2020
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13/07/2020
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10/07/2020
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22/08/2019
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31/07/2019
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12/06/2019
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31/05/2019
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30/05/2019
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29/05/2019
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28/05/2019
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23/05/2019
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22/05/2019
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17/05/2019
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16/05/2019
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15/05/2019
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14/05/2019
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13/05/2019
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08/05/2019
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07/05/2019
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03/05/2019
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02/05/2019
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01/05/2019
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30/04/2019
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29/04/2019
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26/04/2019
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25/04/2019
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24/04/2019
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23/04/2019
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18/04/2019
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17/04/2019
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16/04/2019
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15/04/2019
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12/04/2019
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11/04/2019
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10/04/2019
USD
34.824482
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09/04/2019
USD
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08/04/2019
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05/04/2019
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34.47413
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04/04/2019
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34.3348
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03/04/2019
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02/04/2019
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01/04/2019
USD
33.991813
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31/03/2019
USD
33.61061
--
--
--
--
29/03/2019
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33.61061
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28/03/2019
USD
33.199723
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27/03/2019
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33.148271
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26/03/2019
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25/03/2019
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22/03/2019
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33.63396
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21/03/2019
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20/03/2019
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33.917985
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19/03/2019
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33.996868
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18/03/2019
USD
33.940674
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15/03/2019
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14/03/2019
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33.271154
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13/03/2019
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12/03/2019
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33.370545
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11/03/2019
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33.042706
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08/03/2019
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07/03/2019
USD
33.118213
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06/03/2019
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05/03/2019
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04/03/2019
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01/03/2019
USD
33.36544
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28/02/2019
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33.34788
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27/02/2019
USD
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26/02/2019
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25/02/2019
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22/02/2019
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21/02/2019
USD
33.32963
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20/02/2019
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19/02/2019
USD
32.884866
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18/02/2019
USD
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15/02/2019
USD
32.685464
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14/02/2019
USD
32.955582
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13/02/2019
USD
33.037827
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12/02/2019
USD
33.048248
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11/02/2019
USD
32.835305
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08/02/2019
USD
32.850504
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07/02/2019
USD
33.039845
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06/02/2019
USD
33.247371
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05/02/2019
USD
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04/02/2019
USD
33.2346
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01/02/2019
USD
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31/01/2019
USD
33.299255
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30/01/2019
USD
32.87845
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29/01/2019
USD
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28/01/2019
USD
32.59771
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25/01/2019
USD
32.739324
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24/01/2019
USD
32.328603
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23/01/2019
USD
32.081063
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22/01/2019
USD
32.049562
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21/01/2019
USD
32.300394
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18/01/2019
USD
32.287515
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17/01/2019
USD
32.003166
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16/01/2019
USD
32.015658
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15/01/2019
USD
31.879095
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14/01/2019
USD
31.486747
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11/01/2019
USD
31.755554
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10/01/2019
USD
31.682593
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09/01/2019
USD
31.547342
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08/01/2019
USD
30.946682
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07/01/2019
USD
31.020718
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04/01/2019
USD
30.614181
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03/01/2019
USD
30.122493
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02/01/2019
USD
30.318559
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31/12/2018
USD
30.633185
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28/12/2018
USD
30.536789
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27/12/2018
USD
30.21079
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24/12/2018
USD
30.16692
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21/12/2018
USD
30.309419
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20/12/2018
USD
30.384726
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131.318709
19/12/2018
USD
30.629003
21600000
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124.426633
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18/12/2018
USD
30.482029
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17/12/2018
USD
30.63412
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14/12/2018
USD
30.763621
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13/12/2018
USD
31.194613
21600000
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12/12/2018
USD
30.985669
21600000
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125.875545
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11/12/2018
USD
30.535753
21600000
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10/12/2018
USD
30.471969
20800000
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07/12/2018
USD
31.061219
20800000
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126.182458
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06/12/2018
USD
30.986202
20800000
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125.877711
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05/12/2018
USD
31.71307
20800000
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128.830524
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04/12/2018
USD
32.101417
20800000
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03/12/2018
USD
32.188712
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30/11/2018
USD
31.487033
20800000
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29/11/2018
USD
31.595522
20800000
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28/11/2018
USD
31.395604
20800000
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27/11/2018
USD
31.025593
20800000
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26/11/2018
USD
30.910552
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23/11/2018
USD
30.675572
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22/11/2018
USD
30.893132
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21/11/2018
USD
30.862721
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20/11/2018
USD
30.781629
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19/11/2018
USD
31.281326
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16/11/2018
USD
31.221996
20800000
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15/11/2018
USD
31.05097
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14/11/2018
USD
30.645485
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13/11/2018
USD
30.577984
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12/11/2018
USD
30.588435
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09/11/2018
USD
30.899953
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08/11/2018
USD
31.450794
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07/11/2018
USD
31.591721
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06/11/2018
USD
31.408112
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05/11/2018
USD
31.411905
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02/11/2018
USD
31.548507
20800000
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01/11/2018
USD
30.751991
20800000
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31/10/2018
USD
30.254214
20800000
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122.904098
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30/10/2018
USD
29.636436
20800000
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29/10/2018
USD
29.585037
20800000
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26/10/2018
USD
29.737086
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25/10/2018
USD
30.033884
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24/10/2018
USD
30.157446
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23/10/2018
USD
30.399158
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22/10/2018
USD
31.102649
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19/10/2018
USD
30.743804
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18/10/2018
USD
30.724315
20800000
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17/10/2018
USD
31.133022
20800000
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126.474149
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16/10/2018
USD
31.163942
20800000
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15/10/2018
USD
30.751106
20800000
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124.922661
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12/10/2018
USD
31.018598
20800000
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11/10/2018
USD
30.212292
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122.733795
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10/10/2018
USD
31.181561
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09/10/2018
USD
31.449538
20800000
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08/10/2018
USD
31.499131
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05/10/2018
USD
31.661635
20800000
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04/10/2018
USD
31.962335
20800000
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129.843133
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03/10/2018
USD
32.745916
20800000
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02/10/2018
USD
32.689828
20800000
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01/10/2018
USD
33.103686
20800000
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134.479734
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30/09/2018
USD
33.151991
--
--
--
--
28/09/2018
USD
33.151991
20800000
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134.675967
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27/09/2018
USD
33.254037
20800000
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26/09/2018
USD
33.07635
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25/09/2018
USD
32.940851
20800000
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24/09/2018
USD
32.958498
20800000
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133.889925
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21/09/2018
USD
33.243034
20800000
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20/09/2018
USD
32.787787
20800000
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19/09/2018
USD
32.60036
20800000
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18/09/2018
USD
32.233414
20800000
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17/09/2018
USD
32.123348
20800000
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14/09/2018
USD
32.504213
20800000
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13/09/2018
USD
32.159357
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12/09/2018
USD
31.744786
20800000
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11/09/2018
USD
31.697431
21200000
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10/09/2018
USD
31.943872
21200000
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129.76813
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07/09/2018
USD
32.313414
21200000
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06/09/2018
USD
32.165779
21200000
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05/09/2018
USD
32.266898
21200000
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131.080384
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04/09/2018
USD
32.845153
21200000
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133.429475
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03/09/2018
USD
33.066913
21200000
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134.330348
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31/08/2018
USD
33.343202
21200000
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135.452739
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30/08/2018
USD
33.400556
21200000
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135.685733
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29/08/2018
USD
33.795873
21200000
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137.29166
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28/08/2018
USD
33.794506
21200000
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24/08/2018
USD
33.150095
21200000
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134.668265
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23/08/2018
USD
33.084479
21200000
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134.401708
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22/08/2018
USD
33.164885
21200000
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134.728348
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21/08/2018
USD
32.964704
21200000
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133.915136
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20/08/2018
USD
32.62625
21200000
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132.540208
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17/08/2018
USD
32.285945
21200000
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131.15776
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16/08/2018
USD
32.237577
21200000
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130.961271
139.056095
15/08/2018
USD
32.291366
21200000
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131.179782
139.300835
14/08/2018
USD
32.897024
21200000
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133.640195
141.895729
13/08/2018
USD
32.91693
21200000
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133.72106
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10/08/2018
USD
33.518582
21200000
710593957.62
136.165199
144.578112
09/08/2018
USD
34.029641
21200000
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138.241315
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08/08/2018
USD
34.062558
21200000
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138.375036
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07/08/2018
USD
34.067862
21200000
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138.396583
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06/08/2018
USD
33.787128
22200000
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137.256135
145.699682
03/08/2018
USD
33.863351
22200000
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137.565782
146.01642
02/08/2018
USD
33.670922
22200000
747494476.59
136.784062
145.181465
01/08/2018
USD
34.279824
22200000
761012094.66
139.257653
147.798488
31/07/2018
USD
34.29891
22200000
761435812.66
139.335188
147.863539
30/07/2018
USD
34.378506
22200000
763202841.48
139.658537
148.22067
27/07/2018
USD
34.447443
22200000
764733246.66
139.938585
148.507786
26/07/2018
USD
34.347387
22200000
762512004.56
139.53212
148.070675
25/07/2018
USD
34.336781
23200000
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139.489034
148.005363
24/07/2018
USD
34.059853
23200000
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138.364047
146.827409
23/07/2018
USD
33.714524
24400000
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136.96119
145.346353
20/07/2018
USD
33.732847
24400000
823081476.57
137.035625
145.40256
19/07/2018
USD
33.434991
24400000
815813786.69
135.825621
144.122325
18/07/2018
USD
33.685989
24400000
821938153.08
136.84527
145.201361
17/07/2018
USD
33.74473
24400000
823371420.51
137.083898
145.450523
16/07/2018
USD
33.723566
25600000
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136.997922
145.350588
13/07/2018
USD
33.891423
25600000
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137.679821
146.066003
12/07/2018
USD
33.720205
27200000
917189589.72
136.984268
145.324222
11/07/2018
USD
33.53824
27200000
912240133.95
136.245057
144.531986
10/07/2018
USD
33.894916
27200000
921941736
137.694011
146.058655
09/07/2018
USD
33.86924
27200000
921243342.32
137.589705
145.938793
06/07/2018
USD
33.339419
27200000
906832223.5
135.437371
143.662566
05/07/2018
USD
33.15752
27200000
901884565.76
134.698428
142.884731
04/07/2018
USD
33.172046
27200000
902279658.62
134.757438
142.947149
03/07/2018
USD
33.210263
27200000
903319175.53
134.91269
143.11893
02/07/2018
USD
33.257667
27200000
904608554.41
135.105263
143.320312
30/06/2018
USD
33.57378
--
--
--
--
29/06/2018
USD
33.57378
27200000
913206842.96
136.389434
144.685201
28/06/2018
USD
32.863322
27200000
893882356.64
133.503284
141.592031
27/06/2018
USD
33.009806
27200000
897866741.62
134.098358
142.241102
26/06/2018
USD
33.494803
27200000
911058645.34
136.0686
144.331168
25/06/2018
USD
33.588705
27200000
913612777.13
136.450065
144.745044
22/06/2018
USD
34.072377
27200000
926768672.8
138.414925
146.834799
21/06/2018
USD
33.830441
27200000
920188011.88
137.432089
145.77801
20/06/2018
USD
34.238809
28400000
972382194.05
139.091034
147.53187
19/06/2018
USD
33.976525
28400000
964933337.86
138.025537
146.397449
18/06/2018
USD
34.625393
28400000
983361172.88
140.661485
149.207048
15/06/2018
USD
34.867981
28400000
990250670.66
141.64697
150.243132
14/06/2018
USD
35.238717
28400000
1000779568.13
143.15304
151.842655
13/06/2018
USD
35.543756
28400000
1009442672.26
144.392224
153.156307
12/06/2018
USD
35.688646
28400000
1013557573.84
144.980823
153.791185
11/06/2018
USD
35.648799
28400000
1012425902.92
144.818949
153.626141
08/06/2018
USD
35.516986
28400000
1008682427.05
144.283474
153.07334
07/06/2018
USD
35.961294
28400000
1021300771.96
146.088422
154.986691
06/06/2018
USD
35.960072
28400000
1021266045.53
146.083458
154.984101
05/06/2018
USD
35.778063
28400000
1016096995.38
145.344068
154.203888
04/06/2018
USD
35.847065
28400000
1018056658.22
145.624381
154.499618
01/06/2018
USD
35.334821
28400000
1003508920.04
143.543451
152.256856
31/05/2018
USD
35.028974
28400000
994822852.41
142.300985
150.957008
30/05/2018
USD
34.777443
28400000
987679396.14
141.27917
149.860739
29/05/2018
USD
35.194292
28400000
999517908.11
142.972569
151.668418
25/05/2018
USD
35.517427
28400000
1008694947.92
144.285266
153.039649
24/05/2018
USD
35.455327
28400000
1006931306.28
144.032992
152.773541
23/05/2018
USD
35.38857
28400000
1005035390.72
143.7618
152.47335
22/05/2018
USD
35.664742
28400000
1012878701.02
144.883715
153.670438
21/05/2018
USD
35.488115
28400000
1007862466.14
144.16619
152.912203
18/05/2018
USD
35.525711
28400000
1008930184.61
144.318919
153.066945
17/05/2018
USD
35.720629
28400000
1014465879.36
145.11075
153.897024
16/05/2018
USD
36.059736
28400000
1024096517.21
146.488331
155.354562
15/05/2018
USD
35.907716
28400000
1019779146.65
145.870768
154.700008
14/05/2018
USD
36.491641
28400000
1036362609.09
148.242893
157.201234
11/05/2018
USD
36.357554
28400000
1032554558.53
147.698181
156.603002
10/05/2018
USD
36.110914
28400000
1025549982.38
146.696235
155.533606
09/05/2018
USD
35.709804
28400000
1014158458.58
145.066774
153.813624
08/05/2018
USD
35.67541
28400000
1013181669.18
144.927053
153.660815
04/05/2018
USD
35.469452
28400000
1007332453.22
144.090373
152.757949
03/05/2018
USD
35.487032
29200000
1036221358.76
144.16179
152.968381
02/05/2018
USD
35.922556
29200000
1048938641.25
145.931054
154.785786
01/05/2018
USD
36.252595
29200000
1058575802.08
147.271797
156.246079
30/04/2018
USD
36.341254
29200000
1061164618.44
147.631964
156.502525
27/04/2018
USD
36.087479
29200000
1053754411.38
146.601034
155.394997
26/04/2018
USD
35.717475
29200000
1042950298.55
145.097937
153.78317
25/04/2018
USD
35.588978
29200000
1039198158.42
144.575933
153.234731
24/04/2018
USD
36.02484
29600000
1066335271.94
146.34657
155.106747
23/04/2018
USD
36.150201
29600000
1070045973.06
146.855834
155.637217
20/04/2018
USD
36.465463
29600000
1079377717.64
148.136548
156.976424
19/04/2018
USD
36.957616
29600000
1093945437.95
150.13586
159.104637
18/04/2018
USD
36.713337
29600000
1086714780.27
149.143506
158.031408
17/04/2018
USD
36.346363
29600000
1075852345
147.652719
156.44236
16/04/2018
USD
36.312107
29600000
1074838380.37
147.513558
156.272931
13/04/2018
USD
36.52405
29600000
1081111909.12
148.374551
157.190992
12/04/2018
USD
36.734107
29600000
1087329575.79
149.227882
158.089051
11/04/2018
USD
36.69323
29600000
1086119629.27
149.061824
157.906613
10/04/2018
USD
36.679767
29600000
1085721117.91
149.007132
157.846516
09/04/2018
USD
36.296517
29600000
1074376915.27
147.450225
156.196404
06/04/2018
USD
36.263884
29600000
1073410995.1
147.317658
156.048576
05/04/2018
USD
36.409012
29600000
1077706771.41
147.907223
156.653451
04/04/2018
USD
36.07171
29600000
1067722644.18
146.536974
155.194143
03/04/2018
USD
36.51837
29600000
1080943737.63
148.351476
157.120287
31/03/2018
USD
36.489841
29642478.5
--
--
--
30/03/2018
USD
36.489841
29642478.5
--
148.235581
157.198014
29/03/2018
USD
36.489841
29600000
1080099297.58
148.235581
156.982611
28/03/2018
USD
36.26345
29600000
1073398136.05
147.315894
156.027279
27/03/2018
USD
36.957654
29600000
1093946580.22
150.136015
159.031936
26/03/2018
USD
36.86512
29600000
1091207578.32
149.760106
158.616837
23/03/2018
USD
36.54082
29600000
1081608280.44
148.442677
157.246412
22/03/2018
USD
37.307487
29600000
1104301626.48
151.557169
160.545999
21/03/2018
USD
37.710685
29600000
1116236290.3
153.195112
162.262907
20/03/2018
USD
37.718044
29600000
1116454115.77
153.225007
162.293832
19/03/2018
USD
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06/11/2017
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03/11/2017
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02/11/2017
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01/11/2017
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31/10/2017
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30/10/2017
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29/09/2017
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05/07/2017
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15/06/2017
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14/06/2017
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--
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28/11/2014
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13/11/2014
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11/11/2014
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10/11/2014
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07/11/2014
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06/11/2014
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05/11/2014
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04/11/2014
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03/11/2014
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31/10/2014
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30/10/2014
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29.672447
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29/10/2014
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29.592273
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28/10/2014
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27/10/2014
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24/10/2014
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23/10/2014
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22/10/2014
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21/10/2014
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20/10/2014
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17/10/2014
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16/10/2014
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15/10/2014
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14/10/2014
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13/10/2014
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09/10/2014
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08/10/2014
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07/10/2014
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06/10/2014
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03/10/2014
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02/10/2014
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01/10/2014
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30/09/2014
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29.586837
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29/09/2014
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26/09/2014
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30.134829
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25/09/2014
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24/09/2014
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30.467117
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23/09/2014
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22/09/2014
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19/09/2014
USD
31.0133
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18/09/2014
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31.089736
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17/09/2014
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16/09/2014
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31.028994
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15/09/2014
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31.073668
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12/09/2014
USD
31.22729
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11/09/2014
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31.463112
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10/09/2014
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09/09/2014
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08/09/2014
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05/09/2014
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04/09/2014
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03/09/2014
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02/09/2014
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01/09/2014
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29/08/2014
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28/08/2014
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27/08/2014
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26/08/2014
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22/08/2014
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21/08/2014
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20/08/2014
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19/08/2014
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18/08/2014
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31.657157
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15/08/2014
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31.58008
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14/08/2014
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31.51927
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13/08/2014
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31.468568
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12/08/2014
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31.271078
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11/08/2014
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31.185571
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08/08/2014
USD
30.715709
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07/08/2014
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06/08/2014
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31.032121
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05/08/2014
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04/08/2014
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01/08/2014
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31.139077
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31/07/2014
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31.293808
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30/07/2014
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31.677982
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29/07/2014
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31.731931
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28/07/2014
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31.694892
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25/07/2014
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31.674865
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24/07/2014
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23/07/2014
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31.642926
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22/07/2014
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31.552328
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21/07/2014
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31.22215
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18/07/2014
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31.222835
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17/07/2014
USD
31.194442
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16/07/2014
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31.320016
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15/07/2014
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31.281735
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14/07/2014
USD
31.194514
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11/07/2014
USD
31.02551
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10/07/2014
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31.128312
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09/07/2014
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31.088726
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08/07/2014
USD
31.192077
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07/07/2014
USD
31.180518
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04/07/2014
USD
31.123145
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03/07/2014
USD
31.106986
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02/07/2014
USD
31.044598
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01/07/2014
USD
30.748813
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30/06/2014
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30.720896
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27/06/2014
USD
30.583673
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26/06/2014
USD
30.595208
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25/06/2014
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30.447846
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24/06/2014
USD
30.626577
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23/06/2014
USD
30.453361
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20/06/2014
USD
30.493127
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19/06/2014
USD
30.672578
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18/06/2014
USD
30.497036
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17/06/2014
USD
30.454739
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16/06/2014
USD
30.528372
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13/06/2014
USD
30.606576
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12/06/2014
USD
30.766405
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11/06/2014
USD
30.782063
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10/06/2014
USD
30.824401
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09/06/2014
USD
30.571825
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06/06/2014
USD
30.455607
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05/06/2014
USD
30.163673
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04/06/2014
USD
30.044437
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03/06/2014
USD
30.183563
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02/06/2014
USD
29.990398
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30/05/2014
USD
29.935633
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29/05/2014
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30.262979
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28/05/2014
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30.231663
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27/05/2014
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30.078309
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26/05/2014
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30.355946
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23/05/2014
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30.355946
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22/05/2014
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30.306405
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21/05/2014
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30.024324
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20/05/2014
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29.967669
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19/05/2014
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30.132426
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16/05/2014
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30.028187
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15/05/2014
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29.931634
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14/05/2014
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30.031131
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13/05/2014
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29.744514
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12/05/2014
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29.559681
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09/05/2014
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29.303193
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08/05/2014
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29.355322
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07/05/2014
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29.226264
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06/05/2014
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29.206939
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29.192408
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29.192408
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28.969448
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30/04/2014
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28.948978
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29/04/2014
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29.078935
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28/04/2014
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25/04/2014
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24/04/2014
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23/04/2014
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22/04/2014
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29.325047
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14/04/2014
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11/04/2014
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10/04/2014
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03/04/2014
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31/03/2014
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28.849055
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28/03/2014
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28.562938
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27/03/2014
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26/03/2014
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25/03/2014
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28/02/2014
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26.939978
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31/01/2014
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30/01/2014
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29/01/2014
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28/01/2014
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27/01/2014
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24/01/2014
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23/01/2014
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22/01/2014
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21/01/2014
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20/01/2014
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17/01/2014
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16/01/2014
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28.248949
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15/01/2014
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14/01/2014
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13/01/2014
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28.321254
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10/01/2014
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28.125552
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09/01/2014
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27.903601
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08/01/2014
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28.195018
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07/01/2014
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28.15203
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06/01/2014
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28.173028
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03/01/2014
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02/01/2014
USD
28.699771
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01/01/2014
USD
29.068864
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31/12/2013
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29.068864
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30/12/2013
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29.037921
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27/12/2013
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28.914872
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26/12/2013
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24/12/2013
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28.815587
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23/12/2013
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20/12/2013
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28.589939
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19/12/2013
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28.667132
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18/12/2013
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28.735664
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17/12/2013
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16/12/2013
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13/12/2013
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28.642694
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12/12/2013
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28.660828
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11/12/2013
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10/12/2013
USD
29.277016
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09/12/2013
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29.296626
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06/12/2013
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28.996866
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05/12/2013
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28.858668
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04/12/2013
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28.805938
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03/12/2013
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28.983866
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02/12/2013
USD
29.303882
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29/11/2013
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29.462303
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28/11/2013
USD
29.270036
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27/11/2013
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29.176509
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26/11/2013
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25/11/2013
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29.22214
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22/11/2013
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29.20489
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21/11/2013
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29.052505
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20/11/2013
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29.487676
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19/11/2013
USD
29.62338
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18/11/2013
USD
29.674318
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15/11/2013
USD
29.118927
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14/11/2013
USD
28.707928
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13/11/2013
USD
28.358119
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12/11/2013
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28.677069
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11/11/2013
USD
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08/11/2013
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07/11/2013
USD
29.197778
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06/11/2013
USD
29.39024
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05/11/2013
USD
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04/11/2013
USD
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01/11/2013
USD
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31/10/2013
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30/10/2013
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29/10/2013
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28/10/2013
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25/10/2013
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24/10/2013
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23/10/2013
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22/10/2013
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21/10/2013
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18/10/2013
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17/10/2013
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16/10/2013
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15/10/2013
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14/10/2013
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11/10/2013
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10/10/2013
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09/10/2013
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08/10/2013
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07/10/2013
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04/10/2013
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03/10/2013
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02/10/2013
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01/10/2013
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30/09/2013
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27/09/2013
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26/09/2013
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25/09/2013
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24/09/2013
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19/09/2013
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18/09/2013
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17/09/2013
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16/09/2013
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13/09/2013
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12/09/2013
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11/09/2013
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10/09/2013
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09/09/2013
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06/09/2013
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05/09/2013
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04/09/2013
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03/09/2013
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02/09/2013
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30/08/2013
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29/08/2013
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28/08/2013
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27/08/2013
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03/12/2012
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30/11/2012
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29/11/2012
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28/11/2012
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27/11/2012
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29/01/2010
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28/01/2010
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27/01/2010
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26/01/2010
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22/01/2010
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11/01/2010
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08/01/2010
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07/01/2010
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06/01/2010
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04/01/2010
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31/12/2009
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30/12/2009
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29/12/2009
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24/12/2009
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23/12/2009
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22/12/2009
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21/12/2009
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18/12/2009
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17/12/2009
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16/12/2009
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15/12/2009
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14/12/2009
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11/12/2009
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10/12/2009
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09/12/2009
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08/12/2009
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07/12/2009
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04/12/2009
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03/12/2009
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02/12/2009
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01/12/2009
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30/11/2009
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27/11/2009
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26/11/2009
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25/11/2009
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24/11/2009
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23/11/2009
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20/11/2009
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19/11/2009
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18/11/2009
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17/11/2009
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16/11/2009
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13/11/2009
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12/11/2009
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11/11/2009
USD
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10/11/2009
USD
26.259542
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106.676224
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09/11/2009
USD
26.146933
200000
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106.218764
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06/11/2009
USD
25.475304
200000
5095060.96
103.490352
103.237629
05/11/2009
USD
25.318028
200000
5063605.77
102.851437
102.544743
04/11/2009
USD
25.244561
200000
5048912.39
102.552986
102.10868
03/11/2009
USD
24.595121
200000
4919024.35
99.914714
99.608227
02/11/2009
USD
24.7443
200000
4948860.07
100.520736
100.452115
30/10/2009
USD
24.809796
200000
4961959.38
100.786806
100.793653
29/10/2009
USD
25.063802
200000
5012760.52
101.818674
101.570363
28/10/2009
USD
24.849995
200000
4969999.06
100.950109
101.051367
27/10/2009
USD
25.670009
200000
5134001.97
104.281317
104.389169
26/10/2009
USD
26.225298
200000
5245059.75
106.537112
106.535005
23/10/2009
USD
26.257909
200000
5251581.9
106.66959
106.703843
22/10/2009
USD
26.137378
200000
5227475.71
106.179948
105.987771
21/10/2009
USD
26.298647
200000
5259729.43
106.835083
106.739215
20/10/2009
USD
26.404288
200000
5280857.72
107.264237
107.170522
19/10/2009
USD
26.529331
200000
5305866.24
107.772209
107.697841
16/10/2009
USD
26.226849
200000
5245369.89
106.543413
106.46218
15/10/2009
USD
26.509973
200000
5301994.62
107.69357
107.530788
14/10/2009
USD
26.377437
200000
5275487.44
107.155158
107.119693
13/10/2009
USD
25.773004
200000
5154600.86
104.699722
104.793724
12/10/2009
USD
25.733167
200000
5146633.53
104.537889
104.720007
09/10/2009
USD
25.628029
200000
5125605.85
104.110779
104.246787
08/10/2009
USD
25.457629
200000
5091525.97
103.418549
103.54439
07/10/2009
USD
25.189733
200000
5037946.75
102.330254
102.328941
06/10/2009
USD
25.143957
200000
5028791.59
102.144294
102.00494
05/10/2009
USD
24.620675
200000
4924135.06
100.018524
99.918554
02/10/2009
USD
24.436031
200000
4887206.31
99.26843
99.296413
01/10/2009
USD
24.696098
200000
4939219.68
100.324921
100.382261
30/09/2009
USD
24.817577
200000
4963515.46
100.818415
100.669106
29/09/2009
USD
24.779736
200000
4955947.37
100.664691
100.571311
28/09/2009
USD
24.549952
200000
4909990.44
99.731221
99.617739
25/09/2009
USD
24.616115
200000
4923223
100
100
iShares MSCI EM UCITS ETF USD (Acc)
Lancio del fondo
25-set-2009
Data di fine mese
Rendimento mensile
30/09/2009
--
31/10/2009
-0.031353
30/11/2009
4.452491
31/12/2009
4.041969
31/01/2010
-5.857943
28/02/2010
0.449649
31/03/2010
7.975197
30/04/2010
1.073083
31/05/2010
-8.72847
30/06/2010
-0.914366
31/07/2010
8.440472
31/08/2010
-2.15253
30/09/2010
10.817576
31/10/2010
2.964702
30/11/2010
-2.328141
31/12/2010
7.054342
31/01/2011
-2.973914
28/02/2011
-1.077694
31/03/2011
5.816512
30/04/2011
2.854604
31/05/2011
-2.898227
30/06/2011
-1.522266
31/07/2011
-0.64282
31/08/2011
-8.855601
30/09/2011
-14.495105
31/10/2011
13.268545
30/11/2011
-6.033358
31/12/2011
-1.474595
31/01/2012
11.189703
29/02/2012
5.853504
31/03/2012
-3.274056
30/04/2012
-0.959747
31/05/2012
-11.622765
30/06/2012
3.878292
31/07/2012
2.043665
31/08/2012
-0.512031
30/09/2012
5.77595
31/10/2012
-0.707866
30/11/2012
1.307179
31/12/2012
4.785845
31/01/2013
1.065028
28/02/2013
-1.470493
31/03/2013
-1.87217
30/04/2013
0.645282
31/05/2013
-3.03534
30/06/2013
-6.288847
31/07/2013
0.78302
31/08/2013
-1.799505
30/09/2013
6.400135
31/10/2013
4.944683
30/11/2013
-1.454246
31/12/2013
-1.335398
31/01/2014
-6.673625
28/02/2014
3.213475
31/03/2014
3.029771
30/04/2014
0.346365
31/05/2014
3.408255
30/06/2014
2.623172
31/07/2014
1.864894
31/08/2014
2.216528
30/09/2014
-7.504842
31/10/2014
1.161567
30/11/2014
-1.115608
31/12/2014
-4.649649
31/01/2015
0.556869
28/02/2015
3.049478
31/03/2015
-1.481771
30/04/2015
7.627793
31/05/2015
-4.10332
30/06/2015
-2.622495
31/07/2015
-7.121245
31/08/2015
-8.900453
30/09/2015
-3.010219
31/10/2015
7.097757
30/11/2015
-3.933706
31/12/2015
-2.268594
31/01/2016
-6.518678
29/02/2016
-0.209228
31/03/2016
13.195274
30/04/2016
0.48949
31/05/2016
-3.780288
30/06/2016
3.965148
31/07/2016
5.017394
31/08/2016
2.412437
30/09/2016
1.250886
31/10/2016
0.18143
30/11/2016
-4.662098
31/12/2016
0.147586
31/01/2017
5.464177
28/02/2017
3.019645
31/03/2017
2.506666
30/04/2017
2.136383
31/05/2017
2.890877
30/06/2017
0.998722
31/07/2017
5.897084
31/08/2017
2.185556
30/09/2017
-0.436439
31/10/2017
3.452054
30/11/2017
0.104608
31/12/2017
3.564167
31/01/2018
8.292405
28/02/2018
-4.694886
31/03/2018
-2.0195
30/04/2018
-0.407201
31/05/2018
-3.610993
30/06/2018
-4.154258
31/07/2018
2.15981
31/08/2018
-2.786409
30/09/2018
-0.573463
31/10/2018
-8.740884
30/11/2018
4.074867
31/12/2018
-2.711745
31/01/2019
8.703209
28/02/2019
0.146024
31/03/2019
0.787846
30/04/2019
2.033105
31/05/2019
-7.301769
30/06/2019
6.206415
31/07/2019
-1.310388
31/08/2019
-4.952526
30/09/2019
1.861816
31/10/2019
4.154906
30/11/2019
-0.20604
31/12/2019
7.383187
31/01/2020
-4.723009
29/02/2020
-5.314931
31/03/2020
-15.4424
30/04/2020
9.140152
31/05/2020
0.767101
30/06/2020
7.347824
31/07/2020
8.918407
31/08/2020
2.2172
30/09/2020
-1.623376
31/10/2020
2.05455
30/11/2020
9.241819
31/12/2020
7.332045
31/01/2021
3.061016
28/02/2021
0.746455
31/03/2021
-1.518521
30/04/2021
2.484935
31/05/2021
2.284654
30/06/2021
0.223587
31/07/2021
-6.721106
31/08/2021
2.602755
30/09/2021
-3.973588
31/10/2021
0.973135
30/11/2021
-4.056481
31/12/2021
1.841665
31/01/2022
-1.874711
28/02/2022
-3.90699
31/03/2022
-1.31342
30/04/2022
-5.570572
31/05/2022
0.430525
30/06/2022
-6.601311
31/07/2022
-0.246879
31/08/2022
0.361395
30/09/2022
-11.708472
31/10/2022
-3.106034
30/11/2022
14.811827
31/12/2022
-1.369344
31/01/2023
7.888538
28/02/2023
-6.504358
31/03/2023
3.007986
30/04/2023
-1.113511
31/05/2023
-1.690498
30/06/2023
3.793565
31/07/2023
6.22246
31/08/2023
-6.195827
30/09/2023
-2.628981
31/10/2023
-3.897684
30/11/2023
7.974868
31/12/2023
3.902903
31/01/2024
-4.67723
29/02/2024
4.766742