26-mar-2024 iShares MSCI EM UCITS ETF USD (Acc) Inception Date 25/09/2009 Fund Holdings as of 26/03/2024 Number of Securities 886,00 Shares Outstanding 78.600.000,00 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 243141008.56 8.35374 243141008.56 9914370 24.52 Taiwan Taiwan Stock Exchange TWD CNYA ISH MSCI CHINA A ETF USD ACC Finanziari Azionario 124199131.95 4.26718 124199131.95 29970833 4.14 Irlanda London Stock Exchange USD 005930 SAMSUNG ELECTRONICS LTD IT Azionario 114670621.4 3.93981 114670621.4 1922491 59.65 Corea Korea Exchange (Stock Market) KRW 700 TENCENT HOLDINGS LTD Comunicazione Azionario 101672348.68 3.49322 101672348.68 2656691 38.27 Cina Hong Kong Exchanges And Clearing Ltd HKD 4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanziari Azionario 77038318.59 2.64685 77038318.59 1946887 39.57 Germania Xetra USD 9988 ALIBABA GROUP HOLDING LTD Consumi Discrezionali Azionario 58892624.7 2.02341 58892624.7 6553836 8.99 Cina Hong Kong Exchanges And Clearing Ltd HKD RELIANCE RELIANCE INDUSTRIES LTD Energia Azionario 42432414.95 1.45788 42432414.95 1225829 34.62 India National Stock Exchange Of India INR 000660 SK HYNIX INC IT Azionario 29054131.01 0.99823 29054131.01 220382 131.84 Corea Korea Exchange (Stock Market) KRW PDD PDD HOLDINGS ADS INC Consumi Discrezionali Azionario 28878405.3 0.99219 28878405.3 240453 120.1 Cina NASDAQ USD ICICIBC ICICI BANK LTD Finanziari Azionario 27075478.4 0.93025 27075478.4 2080973 13.01 India National Stock Exchange Of India INR 3690 MEITUAN Consumi Discrezionali Azionario 24344541.13 0.83642 24344541.13 2039129 11.94 Cina Hong Kong Exchanges And Clearing Ltd HKD 939 CHINA CONSTRUCTION BANK CORP H Finanziari Azionario 24162857.99 0.83018 24162857.99 38815870 0.62 Cina Hong Kong Exchanges And Clearing Ltd HKD INFY INFOSYS LTD IT Azionario 24014835.08 0.82509 24014835.08 1340050 17.92 India National Stock Exchange Of India INR 2317 HON HAI PRECISION INDUSTRY LTD IT Azionario 22350979.02 0.76793 22350979.02 5019054 4.45 Taiwan Taiwan Stock Exchange TWD 2454 MEDIATEK INC IT Azionario 21897732.3 0.75235 21897732.3 617923 35.44 Taiwan Taiwan Stock Exchange TWD HDFCB HDFC BANK LTD Finanziari Azionario 19349775.59 0.66481 19349775.59 1130677 17.11 India National Stock Exchange Of India INR 1120 AL RAJHI BANK Finanziari Azionario 17773297.34 0.61065 17773297.34 788882 22.53 Arabia Saudita Saudi Stock Exchange SAR TCS TATA CONSULTANCY SERVICES LTD IT Azionario 17092819.32 0.58727 17092819.32 367165 46.55 India National Stock Exchange Of India INR 005935 SAMSUNG ELECTRONICS NON VOTING PRE IT Azionario 16331530.14 0.56111 16331530.14 328482 49.72 Corea Korea Exchange (Stock Market) KRW 9999 NETEASE INC Comunicazione Azionario 16224846.29 0.55745 16224846.29 781600 20.76 Cina Hong Kong Exchanges And Clearing Ltd HKD BBCA BANK CENTRAL ASIA Finanziari Azionario 14002164.09 0.48108 14002164.09 21999420 0.64 Indonesia Indonesia Stock Exchange IDR 3988 BANK OF CHINA LTD H Finanziari Azionario 13404818.89 0.46056 13404818.89 32168687 0.42 Cina Hong Kong Exchanges And Clearing Ltd HKD 1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanziari Azionario 13398626.67 0.46034 13398626.67 26205369 0.51 Cina Hong Kong Exchanges And Clearing Ltd HKD BHARTIARTL BHARTI AIRTEL LTD Comunicazione Azionario 13193651.79 0.4533 13193651.79 905874 14.56 India National Stock Exchange Of India INR 9618 JD.COM CLASS A INC Consumi Discrezionali Azionario 12638128.99 0.43422 12638128.99 944335 13.38 Cina Hong Kong Exchanges And Clearing Ltd HKD NPN NASPERS LIMITED N LTD Consumi Discrezionali Azionario 12463220.83 0.42821 12463220.83 73177 170.32 Sud Africa Johannesburg Stock Exchange ZAR 1180 THE SAUDI NATIONAL BANK Finanziari Azionario 12234924.33 0.42036 12234924.33 1179648 10.37 Arabia Saudita Saudi Stock Exchange SAR 1810 XIAOMI CORP IT Azionario 12128447.07 0.4167 12128447.07 6201600 1.96 Cina Hong Kong Exchanges And Clearing Ltd HKD 9888 BAIDU CLASS A INC Comunicazione Azionario 12089251.24 0.41536 12089251.24 905918 13.34 Cina Hong Kong Exchanges And Clearing Ltd HKD LT LARSEN AND TOUBRO LTD Industriali Azionario 11951550.41 0.41063 11951550.41 271235 44.06 India National Stock Exchange Of India INR 1211 BYD LTD H Consumi Discrezionali Azionario 11499495.1 0.39509 11499495.1 416500 27.61 Cina Hong Kong Exchanges And Clearing Ltd HKD 2318 PING AN INSURANCE (GROUP) CO OF CH Finanziari Azionario 11435244.72 0.39289 11435244.72 2710950 4.22 Cina Hong Kong Exchanges And Clearing Ltd HKD AXISBANK AXIS BANK LTD Finanziari Azionario 11201042.19 0.38484 11201042.19 896592 12.49 India National Stock Exchange Of India INR GFNORTEO GPO FINANCE BANORTE Finanziari Azionario 11100955.61 0.3814 11100955.61 1044573 10.63 Messico Bolsa Mexicana De Valores MXN BBRI BANK RAKYAT INDONESIA (PERSERO) Finanziari Azionario 10994591.63 0.37775 10994591.63 27556286 0.4 Indonesia Indonesia Stock Exchange IDR FEMSAUBD FOMENTO ECONOMICO MEXICANO Generi di largo consumo Azionario 10280743.25 0.35322 10280743.25 787000 13.06 Messico Bolsa Mexicana De Valores MXN 9961 TRIP.COM GROUP LTD Consumi Discrezionali Azionario 9977684.1 0.34281 9977684.1 220504 45.25 Cina Hong Kong Exchanges And Clearing Ltd HKD 005380 HYUNDAI MOTOR Consumi Discrezionali Azionario 9933473.18 0.34129 9933473.18 55328 179.54 Corea Korea Exchange (Stock Market) KRW NBK NATIONAL BANK OF KUWAIT Finanziari Azionario 9505960.46 0.3266 9505960.46 3030579 3.14 Kuwait Kuwait Stock Exchange KWD 005490 POSCO Materiali Azionario 9351498.64 0.32129 9351498.64 29200 320.26 Corea Korea Exchange (Stock Market) KRW BAJFINANCE BAJAJ FINANCE LTD Finanziari Azionario 9303232.74 0.31964 9303232.74 112137 82.96 India National Stock Exchange Of India INR KOTAKBANK KOTAK MAHINDRA BANK LTD Finanziari Azionario 9176309.67 0.31528 9176309.67 435825 21.06 India National Stock Exchange Of India INR KFH KUWAIT FINANCE HOUSE Finanziari Azionario 9092801.3 0.31241 9092801.3 3470720 2.62 Kuwait Kuwait Stock Exchange KWD HINDUNILVR HINDUSTAN UNILEVER LTD Generi di largo consumo Azionario 8939345.73 0.30713 8939345.73 332397 26.89 India National Stock Exchange Of India INR 000270 KIA CORPORATION CORP Consumi Discrezionali Azionario 8932944.35 0.30691 8932944.35 104599 85.4 Corea Korea Exchange (Stock Market) KRW 2222 SAUDI ARABIAN OIL Energia Azionario 8850411.45 0.30408 8850411.45 1075992 8.23 Arabia Saudita Saudi Stock Exchange SAR 2382 QUANTA COMPUTER INC IT Azionario 8765720.26 0.30117 8765720.26 1100443 7.97 Taiwan Taiwan Stock Exchange TWD WALMEX* WALMART DE MEXICO V Generi di largo consumo Azionario 8529643.25 0.29306 8529643.25 2123311 4.02 Messico Bolsa Mexicana De Valores MXN 2308 DELTA ELECTRONICS INC IT Azionario 8469208.11 0.29098 8469208.11 786194 10.77 Taiwan Taiwan Stock Exchange TWD 068270 CELLTRION INC Salute Azionario 8464567.95 0.29082 8464567.95 60830 139.15 Corea Korea Exchange (Stock Market) KRW 7010 SAUDI TELECOM Comunicazione Azionario 8411217.01 0.28899 8411217.01 793638 10.6 Arabia Saudita Saudi Stock Exchange SAR M&M MAHINDRA AND MAHINDRA LTD Consumi Discrezionali Azionario 8374535.2 0.28773 8374535.2 374219 22.38 India National Stock Exchange Of India INR MARUTI MARUTI SUZUKI INDIA LTD Consumi Discrezionali Azionario 8179902.91 0.28104 8179902.91 55615 147.08 India National Stock Exchange Of India INR 105560 KB FINANCIAL GROUP INC Finanziari Azionario 8175782.46 0.2809 8175782.46 152533 53.6 Corea Korea Exchange (Stock Market) KRW TATAMOTORS TATA MOTORS LTD Consumi Discrezionali Azionario 8144890.42 0.27984 8144890.42 687891 11.84 India National Stock Exchange Of India INR VALE3 CIA VALE DO RIO DOCE SH Materiali Azionario 8104259.15 0.27844 8104259.15 673497 12.03 Brasile XBSP BRL 006400 SAMSUNG SDI LTD IT Azionario 7799706.62 0.26798 7799706.62 22089 353.1 Corea Korea Exchange (Stock Market) KRW 035420 NAVER CORP Comunicazione Azionario 7507631 0.25794 7507631 53239 141.02 Corea Korea Exchange (Stock Market) KRW 2303 UNITED MICRO ELECTRONICS CORP IT Azionario 7474425.31 0.2568 7474425.31 4610000 1.62 Taiwan Taiwan Stock Exchange TWD SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Salute Azionario 7471509.03 0.2567 7471509.03 389407 19.19 India National Stock Exchange Of India INR GMEXICOB GRUPO MEXICO B Materiali Azionario 7405087.73 0.25442 7405087.73 1260512 5.87 Messico Bolsa Mexicana De Valores MXN QNBK QATAR NATIONAL BANK Finanziari Azionario 7392978.25 0.254 7392978.25 1882366 3.93 Qatar Qatar Exchange QAR 2010 SAUDI BASIC INDUSTRIES Materiali Azionario 7360104.52 0.25288 7360104.52 358504 20.53 Arabia Saudita Saudi Stock Exchange SAR 2015 LI AUTO CLASS A INC Consumi Discrezionali Azionario 7192510.07 0.24712 7192510.07 461980 15.57 Cina Hong Kong Exchanges And Clearing Ltd HKD HCLTECH HCL TECHNOLOGIES LTD IT Azionario 7144977.91 0.24548 7144977.91 380934 18.76 India National Stock Exchange Of India INR 857 PETROCHINA LTD H Energia Azionario 7135352.09 0.24515 7135352.09 8588000 0.83 Cina Hong Kong Exchanges And Clearing Ltd HKD 2891 CTBC FINANCIAL HOLDING LTD Finanziari Azionario 7119852.16 0.24462 7119852.16 7139331 1 Taiwan Taiwan Stock Exchange TWD PETR4 PETROLEO BRASILEIRO PREF SA Energia Azionario 6922518.2 0.23784 6922518.2 952734 7.27 Brasile XBSP BRL EAND EMIRATES TELECOM Comunicazione Azionario 6899401.99 0.23705 6899401.99 1384480 4.98 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED NTPC NTPC LTD Imprese di servizi di pubblica utilità Azionario 6899597.08 0.23705 6899597.08 1746205 3.95 India National Stock Exchange Of India INR 2881 FUBON FINANCIAL HOLDING LTD Finanziari Azionario 6897450.15 0.23698 6897450.15 3160043 2.18 Taiwan Taiwan Stock Exchange TWD BMRI BANK MANDIRI (PERSERO) Finanziari Azionario 6851363.42 0.2354 6851363.42 15077774 0.45 Indonesia Indonesia Stock Exchange IDR 1211 SAUDI ARABIAN MINING Materiali Azionario 6801045.17 0.23367 6801045.17 510160 13.33 Arabia Saudita Saudi Stock Exchange SAR AMXB AMERICA MOVIL B Comunicazione Azionario 6762569.15 0.23235 6762569.15 7422587 0.91 Messico Bolsa Mexicana De Valores MXN 051910 LG CHEM LTD Materiali Azionario 6675588.07 0.22936 6675588.07 19916 335.19 Corea Korea Exchange (Stock Market) KRW FAB FIRST ABU DHABI BANK Finanziari Azionario 6594637.82 0.22658 6594637.82 1765075 3.74 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED ITUB4 ITAU UNIBANCO HOLDING PREF SA Finanziari Azionario 6574069.14 0.22587 6574069.14 953976 6.89 Brasile XBSP BRL YUMC YUM CHINA HOLDINGS INC Consumi Discrezionali Azionario 6450735.36 0.22163 6450735.36 165234 39.04 Cina New York Stock Exchange Inc. USD 055550 SHINHAN FINANCIAL GROUP LTD Finanziari Azionario 6446831.96 0.2215 6446831.96 173585 37.14 Corea Korea Exchange (Stock Market) KRW FSR FIRSTRAND LTD Finanziari Azionario 6418827.92 0.22054 6418827.92 2012239 3.19 Sud Africa Johannesburg Stock Exchange ZAR SBIN STATE BANK OF INDIA Finanziari Azionario 6388199.83 0.21948 6388199.83 718980 8.89 India National Stock Exchange Of India INR TITAN TITAN COMPANY LTD Consumi Discrezionali Azionario 6386303.49 0.21942 6386303.49 143833 44.4 India National Stock Exchange Of India INR 3968 CHINA MERCHANTS BANK LTD H Finanziari Azionario 6345358.54 0.21801 6345358.54 1585995 4 Cina Hong Kong Exchanges And Clearing Ltd HKD ITC ITC LTD Generi di largo consumo Azionario 6257566.98 0.21499 6257566.98 1218755 5.13 India National Stock Exchange Of India INR 2412 CHUNGHWA TELECOM LTD Comunicazione Azionario 6058788.3 0.20817 6058788.3 1539415 3.94 Taiwan Taiwan Stock Exchange TWD 2886 MEGA FINANCIAL HOLDING LTD Finanziari Azionario 6000341.96 0.20616 6000341.96 4718444 1.27 Taiwan Taiwan Stock Exchange TWD POWERGRID POWER GRID CORPORATION OF INDIA LT Imprese di servizi di pubblica utilità Azionario 5954219.71 0.20457 5954219.71 1836454 3.24 India National Stock Exchange Of India INR 3711 ASE TECHNOLOGY HOLDING LTD IT Azionario 5926394.27 0.20362 5926394.27 1203662 4.92 Taiwan Taiwan Stock Exchange TWD EMAAR EMAAR PROPERTIES Immobili Azionario 5888343.7 0.20231 5888343.7 2620991 2.25 Emirati Arabi Uniti Dubai Financial Market AED 2882 CATHAY FINANCIAL HOLDING LTD Finanziari Azionario 5880454.46 0.20204 5880454.46 3878181 1.52 Taiwan Taiwan Stock Exchange TWD 1024 KUAISHOU TECHNOLOGY Comunicazione Azionario 5870525.23 0.2017 5870525.23 939200 6.25 Cina Hong Kong Exchanges And Clearing Ltd HKD 373220 LG ENERGY SOLUTION LTD Industriali Azionario 5708337.87 0.19612 5708337.87 18834 303.09 Corea Korea Exchange (Stock Market) KRW GFI GOLD FIELDS LTD Materiali Azionario 5545574.97 0.19053 5545574.97 361364 15.35 Sud Africa Johannesburg Stock Exchange ZAR 086790 HANA FINANCIAL GROUP INC Finanziari Azionario 5503838.15 0.1891 5503838.15 120076 45.84 Corea Korea Exchange (Stock Market) KRW ZOMATO ZOMATO LTD Consumi Discrezionali Azionario 5492904.4 0.18872 5492904.4 2505536 2.19 India National Stock Exchange Of India INR PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energia Azionario 5451983.61 0.18732 5451983.61 737133 7.4 Brasile XBSP BRL 386 CHINA PETROLEUM AND CHEMICAL CORP Energia Azionario 5440942.99 0.18694 5440942.99 9522624 0.57 Cina Hong Kong Exchanges And Clearing Ltd HKD 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumi Discrezionali Azionario 5423125.54 0.18633 5423125.54 600520 9.03 Cina Hong Kong Exchanges And Clearing Ltd HKD CEMEXCPO CEMEX CPO Materiali Azionario 5412304.87 0.18595 5412304.87 6159358 0.88 Messico Bolsa Mexicana De Valores MXN PBLOF PUBLIC BANK Finanziari Azionario 5343240.47 0.18358 5343240.47 5934140 0.9 Malesia Bursa Malaysia MYR 2020 ANTA SPORTS PRODUCTS LTD Consumi Discrezionali Azionario 5343011.45 0.18357 5343011.45 500299 10.68 Cina Hong Kong Exchanges And Clearing Ltd HKD SBK STANDARD BANK GROUP Finanziari Azionario 5340290.17 0.18348 5340290.17 547650 9.75 Sud Africa Johannesburg Stock Exchange ZAR 1088 CHINA SHENHUA ENERGY LTD H Energia Azionario 5309746.22 0.18243 5309746.22 1375488 3.86 Cina Hong Kong Exchanges And Clearing Ltd HKD TATASTEEL TATA STEEL LTD Materiali Azionario 5293484.88 0.18187 5293484.88 2893051 1.83 India National Stock Exchange Of India INR ASIANPAINT ASIAN PAINTS LTD Materiali Azionario 5252594.03 0.18047 5252594.03 155435 33.79 India National Stock Exchange Of India INR ULTRACEMCO ULTRATECH CEMENT LTD Materiali Azionario 5251892.53 0.18044 5251892.53 45563 115.27 India National Stock Exchange Of India INR PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanziari Azionario 5206032.26 0.17887 5206032.26 355996 14.62 Polonia Warsaw Stock Exchange/Equities/Main Market PLN 035720 KAKAO CORP Comunicazione Azionario 5150079.43 0.17694 5150079.43 125661 40.98 Corea Korea Exchange (Stock Market) KRW 2884 E.SUN FINANCIAL HOLDING LTD Finanziari Azionario 4809693.1 0.16525 4809693.1 5607557 0.86 Taiwan Taiwan Stock Exchange TWD JIOFIN JIO FINANCIAL SERVICES LTD Finanziari Azionario 4805864.67 0.16512 4805864.67 1156396 4.16 India National Stock Exchange Of India INR 012330 HYUNDAI MOBIS LTD Consumi Discrezionali Azionario 4786096.45 0.16444 4786096.45 24239 197.45 Corea Korea Exchange (Stock Market) KRW 1288 AGRICULTURAL BANK OF CHINA LTD H Finanziari Azionario 4715818.13 0.16202 4715818.13 11146000 0.42 Cina Hong Kong Exchanges And Clearing Ltd HKD 1216 UNI-PRESIDENT ENTERPRISES CORP Generi di largo consumo Azionario 4665069.87 0.16028 4665069.87 1970266 2.37 Taiwan Taiwan Stock Exchange TWD BAP CREDICORP LTD Finanziari Azionario 4629723 0.15907 4629723 27314 169.5 Peru New York Stock Exchange Inc. 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USD 992 LENOVO GROUP LTD IT Azionario 3736599.64 0.12838 3736599.64 3174000 1.18 Cina Hong Kong Exchanges And Clearing Ltd HKD PTT.R PTT NON-VOTING DR PCL Energia Azionario 3734697.17 0.12832 3734697.17 4044900 0.92 Tailandia Stock Exchange Of Thailand THB 2328 PICC PROPERTY AND CASUALTY LTD H Finanziari Azionario 3703370.9 0.12724 3703370.9 2812872 1.32 Cina Hong Kong Exchanges And Clearing Ltd HKD QIBK QATAR ISLAMIC BANK Finanziari Azionario 3670563.74 0.12611 3670563.74 688538 5.33 Qatar Qatar Exchange QAR CIPLA CIPLA LTD Salute Azionario 3638165.22 0.125 3638165.22 205826 17.68 India National Stock Exchange Of India INR EMIRATESNBD EMIRATES NBD Finanziari Azionario 3634616.85 0.12488 3634616.85 762688 4.77 Emirati Arabi Uniti Dubai Financial Market AED 2002 CHINA STEEL CORP Materiali Azionario 3595068.59 0.12352 3595068.59 4776498 0.75 Taiwan Taiwan Stock Exchange TWD ANG ANGLOGOLD ASHANTI PLC Materiali Azionario 3585783.19 0.1232 3585783.19 166019 21.6 Sud Africa Johannesburg Stock Exchange ZAR ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industriali Azionario 3579369.09 0.12298 3579369.09 170203 21.03 Cina New York Stock Exchange Inc. 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USD 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanziari Azionario 3459632.62 0.11886 3459632.62 4218635 0.82 Taiwan Taiwan Stock Exchange TWD 1303 NAN YA PLASTICS CORP Materiali Azionario 3455121.27 0.11871 3455121.27 1953430 1.77 Taiwan Taiwan Stock Exchange TWD 5871 CHAILEASE HOLDING LTD Finanziari Azionario 3443856.74 0.11832 3443856.74 638455 5.39 Taiwan Taiwan Stock Exchange TWD 2082 ACWA POWER CO Imprese di servizi di pubblica utilità Azionario 3406074.6 0.11702 3406074.6 37201 91.56 Arabia Saudita Saudi Stock Exchange SAR MTN MTN GROUP LTD Comunicazione Azionario 3390953.59 0.11651 3390953.59 698922 4.85 Sud Africa Johannesburg Stock Exchange ZAR BID BID CORPORATION LTD Generi di largo consumo Azionario 3388194.97 0.11641 3388194.97 138445 24.47 Sud Africa Johannesburg Stock Exchange ZAR 1301 FORMOSA PLASTICS CORP Materiali Azionario 3359834.04 0.11544 3359834.04 1545960 2.17 Taiwan Taiwan Stock Exchange TWD TECHM TECH MAHINDRA LTD IT Azionario 3349692.23 0.11509 3349692.23 222426 15.06 India National Stock Exchange Of India INR TME TENCENT MUSIC ENTERTAINMENT GROUP Comunicazione Azionario 3338944.47 0.11472 3338944.47 301621 11.07 Cina New York Stock Exchange Inc. USD ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industriali Azionario 3327014.53 0.11431 3327014.53 212476 15.66 India National Stock Exchange Of India INR DRREDDY DR REDDYS LABORATORIES LTD Salute Azionario 3316776.14 0.11396 3316776.14 45031 73.66 India National Stock Exchange Of India INR KRW KRW CASH Liquidità e/o derivati Contanti 3307979.78 0.11365 3307979.78 4431204316 0.07 Corea -- KRW SHRIRAMFIN SHRIRAM FINANCE LTD Finanziari Azionario 3307163.72 0.11363 3307163.72 116102 28.48 India National Stock Exchange Of India INR 6160 BEIGENE LTD Salute Azionario 3305982.78 0.11359 3305982.78 276174 11.97 Cina Hong Kong Exchanges And Clearing Ltd HKD 3037 UNIMICRON TECHNOLOGY CORP IT Azionario 3271239.06 0.11239 3271239.06 549000 5.96 Taiwan Taiwan Stock Exchange TWD SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanziari Azionario 3267478.97 0.11226 3267478.97 183095 17.85 India National Stock Exchange Of India INR BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Salute Azionario 3260778.61 0.11203 3260778.61 4151200 0.79 Tailandia Stock Exchange Of Thailand THB HTHT H WORLD GROUP ADR LTD Consumi Discrezionali Azionario 3243778.55 0.11145 3243778.55 83927 38.65 Cina NASDAQ USD COALINDIA COAL INDIA LTD Energia Azionario 3235685.5 0.11117 3235685.5 618200 5.23 India National Stock Exchange Of India INR 2379 REALTEK SEMICONDUCTOR CORP IT Azionario 3230849.56 0.111 3230849.56 182340 17.72 Taiwan Taiwan Stock Exchange TWD APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Salute Azionario 3202243.64 0.11002 3202243.64 42186 75.91 India National Stock Exchange Of India INR VBL VARUN BEVERAGES LTD Generi di largo consumo Azionario 3199762.63 0.10994 3199762.63 190135 16.83 India National Stock Exchange Of India INR 541154 HINDUSTAN AERONAUTICS LTD Industriali Azionario 3170408.67 0.10893 3170408.67 80001 39.63 India Bse Ltd INR 3661 ALCHIP TECHNOLOGIES LTD IT Azionario 3142346.41 0.10796 3142346.41 30000 104.74 Taiwan Taiwan Stock Exchange TWD 4013 DR SULAIMAN AL HABIB MEDICAL GRP Salute Azionario 3121358.77 0.10724 3121358.77 36653 85.16 Arabia Saudita Saudi Stock Exchange SAR 066570 LG ELECTRONICS INC Consumi Discrezionali Azionario 3115188.83 0.10703 3115188.83 43109 72.26 Corea Korea Exchange (Stock Market) KRW 2345 ACCTON TECHNOLOGY CORP IT Azionario 3109464.67 0.10683 3109464.67 213000 14.6 Taiwan Taiwan Stock Exchange TWD DLF DLF LTD Immobili Azionario 3103831.83 0.10664 3103831.83 295995 10.49 India National Stock Exchange Of India INR 291 CHINA RESOURCES BEER HOLDINGS LTD Generi di largo consumo Azionario 3088123.14 0.1061 3088123.14 675785 4.57 Cina Hong Kong Exchanges And Clearing Ltd HKD 2301 LITE ON TECHNOLOGY CORP IT Azionario 3084995.75 0.10599 3084995.75 816359 3.78 Taiwan Taiwan Stock Exchange TWD PZU PZU SA Finanziari Azionario 3072828.52 0.10557 3072828.52 250394 12.27 Polonia Warsaw Stock Exchange/Equities/Main Market PLN BJFIN BAJAJ FINSERV LTD Finanziari Azionario 3065967.7 0.10534 3065967.7 160216 19.14 India National Stock Exchange Of India INR AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industriali Azionario 3063183.35 0.10524 3063183.35 1723100 1.78 Tailandia Stock Exchange Of Thailand THB 2319 CHINA MENGNIU DAIRY LTD Generi di largo consumo Azionario 3036682.73 0.10433 3036682.73 1253000 2.42 Cina Hong Kong Exchanges And Clearing Ltd HKD GRASIM GRASIM INDUSTRIES LTD Materiali Azionario 3006500.56 0.1033 3006500.56 111790 26.89 India National Stock Exchange Of India INR 2020 SABIC AGRI-NUTRIENTS Materiali Azionario 3006192.61 0.10329 3006192.61 92570 32.47 Arabia Saudita Saudi Stock Exchange SAR 1093 CSPC PHARMACEUTICAL GROUP LTD Salute Azionario 3004701.85 0.10323 3004701.85 3701840 0.81 Cina Hong Kong Exchanges And Clearing Ltd HKD BBDC4 BANCO BRADESCO PREF SA Finanziari Azionario 3003707.29 0.1032 3003707.29 1060092 2.83 Brasile XBSP BRL WIPRO WIPRO LTD IT Azionario 2994088.86 0.10287 2994088.86 519707 5.76 India National Stock Exchange Of India INR BAJAJ.AUTO BAJAJ AUTO LTD Consumi Discrezionali Azionario 2960411.99 0.10171 2960411.99 27518 107.58 India National Stock Exchange Of India INR HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanziari Azionario 2957163.87 0.1016 2957163.87 392895 7.53 India National Stock Exchange Of India INR 2890 SINOPAC FINANCIAL HOLDINGS LTD Finanziari Azionario 2953962.47 0.10149 2953962.47 4350716 0.68 Taiwan Taiwan Stock Exchange TWD 6690 HAIER SMART HOME CLASS H LTD H Consumi Discrezionali Azionario 2952762.9 0.10145 2952762.9 1015400 2.91 Cina Hong Kong Exchanges And Clearing Ltd HKD TATACONSUM TATA CONSUMER PRODUCTS LTD Generi di largo consumo Azionario 2941140.54 0.10105 2941140.54 220189 13.36 India National Stock Exchange Of India INR 003670 POSCO FUTURE M LTD Industriali Azionario 2937806.35 0.10094 2937806.35 12513 234.78 Corea Korea Exchange (Stock Market) KRW RECLTD REC Finanziari Azionario 2918669.89 0.10028 2918669.89 526874 5.54 India National Stock Exchange Of India INR 3008 LARGAN PRECISION LTD IT Azionario 2912997.46 0.10008 2912997.46 38225 76.21 Taiwan Taiwan Stock Exchange TWD 033780 KT&G CORP Generi di largo consumo Azionario 2897240.12 0.09954 2897240.12 41508 69.8 Corea Korea Exchange (Stock Market) KRW MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Salute Azionario 2887695.56 0.09921 2887695.56 310208 9.31 India National Stock Exchange Of India INR 000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanziari Azionario 2874752.72 0.09877 2874752.72 12225 235.15 Corea Korea Exchange (Stock Market) KRW TATAPOWER TATA POWER LTD Imprese di servizi di pubblica utilità Azionario 2859363.39 0.09824 2859363.39 610510 4.68 India National Stock Exchange Of India INR ADCB ABU DHABI COMMERCIAL BANK Finanziari Azionario 2821863.81 0.09695 2821863.81 1217679 2.32 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED PFC POWER FINANCE CORPORATION LTD Finanziari Azionario 2818854.64 0.09685 2818854.64 594470 4.74 India National Stock Exchange Of India INR ADANIGREEN ADANI GREEN ENERGY LTD Imprese di servizi di pubblica utilità Azionario 2816580.43 0.09677 2816580.43 126195 22.32 India National Stock Exchange Of India INR 175 GEELY AUTOMOBILE HOLDINGS LTD Consumi Discrezionali Azionario 2813746.04 0.09667 2813746.04 2395297 1.17 Cina Hong Kong Exchanges And Clearing Ltd HKD 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Finanziari Azionario 2813063.42 0.09665 2813063.42 6272738 0.45 Taiwan Taiwan Stock Exchange TWD B3SA3 B3 BRASIL BOLSA BALCAO SA Finanziari Azionario 2807788.59 0.09647 2807788.59 1177478 2.38 Brasile XBSP BRL 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumi Discrezionali Azionario 2773872.92 0.0953 2773872.92 329800 8.41 Cina Hong Kong Exchanges And Clearing Ltd HKD ASII ASTRA INTERNATIONAL Industriali Azionario 2750112.94 0.09449 2750112.94 8193261 0.34 Indonesia Indonesia Stock Exchange IDR SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industriali Azionario 2723373.88 0.09357 2723373.88 58725 46.38 Cile Santiago Stock Exchange CLP 1101 TAIWAN CEMENT CORP Materiali Azionario 2703664.92 0.09289 2703664.92 2732544 0.99 Taiwan Taiwan Stock Exchange TWD 138040 MERITZ FINANCIAL GROUP INC Finanziari Azionario 2699332.61 0.09274 2699332.61 42590 63.38 Corea Korea Exchange (Stock Market) KRW ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Comunicazione Azionario 2697197.13 0.09267 2697197.13 477371 5.65 Tailandia Stock Exchange Of Thailand THB 316140 WOORI FINANCIAL GROUP INC Finanziari Azionario 2689114.94 0.09239 2689114.94 238241 11.29 Corea Korea Exchange (Stock Market) KRW HEROMOTOCO HERO MOTOCORP LTD Consumi Discrezionali Azionario 2685604.55 0.09227 2685604.55 47887 56.08 India National Stock Exchange Of India INR SHP SHOPRITE HOLDINGS LTD Generi di largo consumo Azionario 2682039.87 0.09215 2682039.87 205278 13.07 Sud Africa Johannesburg Stock Exchange ZAR 2269 WUXI BIOLOGICS CAYMAN INC Salute Azionario 2672723.79 0.09183 2672723.79 1542000 1.73 Cina Hong Kong Exchanges And Clearing Ltd HKD NIO NIO AMERICAN DEPOSITARY SHARES REP Consumi Discrezionali Azionario 2658062.4 0.09132 2658062.4 556080 4.78 Cina New 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USD 6669 WIWYNN CORPORATION CORP IT Azionario 2651550.79 0.0911 2651550.79 38000 69.78 Taiwan Taiwan Stock Exchange TWD ADANIENT ADANI ENTERPRISES LTD Industriali Azionario 2649634.65 0.09104 2649634.65 70963 37.34 India National Stock Exchange Of India INR WEGE3 WEG SA Industriali Azionario 2638211.85 0.09064 2638211.85 339498 7.77 Brasile XBSP BRL 2887 TAISHIN FINANCIAL HOLDING LTD Finanziari Azionario 2624325.2 0.09017 2624325.2 4636114 0.57 Taiwan Taiwan Stock Exchange TWD EICHERMOT EICHER MOTORS LTD Consumi Discrezionali Azionario 2620101.85 0.09002 2620101.85 55798 46.96 India National Stock Exchange Of India INR BRITANNIA BRITANNIA INDUSTRIES LTD Generi di largo consumo Azionario 2615965.52 0.08988 2615965.52 43916 59.57 India National Stock Exchange Of India INR TENAGA TENAGA NASIONAL Imprese di servizi di pubblica utilità Azionario 2596343.07 0.0892 2596343.07 1067486 2.43 Malesia Bursa Malaysia MYR 2880 HUA NAN FINANCIAL HOLDINGS LTD Finanziari Azionario 2592657.67 0.08908 2592657.67 3586641 0.72 Taiwan Taiwan Stock Exchange TWD 8069 E INK HOLDINGS INC IT Azionario 2591024.56 0.08902 2591024.56 360000 7.2 Taiwan Gretai Securities Market TWD 1140 BANK ALBILAD Finanziari Azionario 2588034.87 0.08892 2588034.87 199726 12.96 Arabia Saudita Saudi Stock Exchange SAR 003550 LG CORP Industriali Azionario 2588110.63 0.08892 2588110.63 38564 67.11 Corea Korea Exchange (Stock Market) KRW 009150 SAMSUNG ELECTRO MECHANICS LTD IT Azionario 2566742.11 0.08819 2566742.11 23566 108.92 Corea Korea Exchange (Stock Market) KRW ABG ABSA GROUP LTD Finanziari Azionario 2560555.43 0.08797 2560555.43 332110 7.71 Sud Africa Johannesburg Stock Exchange ZAR SLM SANLAM LIMITED LTD Finanziari Azionario 2556623.74 0.08784 2556623.74 689124 3.71 Sud Africa Johannesburg Stock Exchange ZAR ETE NATIONAL BANK OF GREECE SA Finanziari Azionario 2542872.36 0.08737 2542872.36 315210 8.07 Grecia Athens Exchange S.A. 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Azionario 2442583.14 0.08392 2442583.14 796387 3.07 Taiwan Taiwan Stock Exchange TWD 1050 BANQUE SAUDI FRANSI Finanziari Azionario 2440571.64 0.08385 2440571.64 241520 10.11 Arabia Saudita Saudi Stock Exchange SAR 3328 BANK OF COMMUNICATIONS LTD H Finanziari Azionario 2429915.25 0.08349 2429915.25 3573300 0.68 Cina Hong Kong Exchanges And Clearing Ltd HKD 402340 SK SQUARE LTD Industriali Azionario 2403095.14 0.08256 2403095.14 40903 58.75 Corea Korea Exchange (Stock Market) KRW GODREJCP GODREJ CONSUMER PRODUCTS LTD Generi di largo consumo Azionario 2395069.67 0.08229 2395069.67 166372 14.4 India National Stock Exchange Of India INR 2207 HOTAI MOTOR LTD Consumi Discrezionali Azionario 2383452.47 0.08189 2383452.47 117467 20.29 Taiwan Taiwan Stock Exchange TWD CEZ CEZ Imprese di servizi di pubblica utilità Azionario 2377319.49 0.08168 2377319.49 66733 35.62 Repubblica Ceca Prague Stock Exchange CZK 5876 SHANGHAI COMMERCIAL LTD Finanziari Azionario 2358376.78 0.08103 2358376.78 1589885 1.48 Taiwan Taiwan Stock Exchange TWD 032830 SAMSUNG LIFE LTD Finanziari Azionario 2343607.93 0.08052 2343607.93 32100 73.01 Corea Korea Exchange (Stock Market) KRW 1801 INNOVENT BIOLOGICS INC Salute Azionario 2330749.17 0.08008 2330749.17 473000 4.93 Cina Hong Kong Exchanges And Clearing Ltd HKD ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Finanziari Azionario 2327365 0.07996 2327365 1117852 2.08 Brasile XBSP BRL ABEV3 AMBEV SA Generi di largo consumo Azionario 2326268.23 0.07992 2326268.23 935456 2.49 Brasile XBSP BRL 2327 YAGEO CORP IT Azionario 2325588.48 0.0799 2325588.48 128520 18.1 Taiwan Taiwan Stock Exchange TWD 012450 HANWHA AEROSPACE LTD Industriali Azionario 2313105.15 0.07947 2313105.15 14345 161.25 Corea Korea Exchange (Stock Market) KRW 2395 ADVANTECH LTD IT Azionario 2310192.65 0.07937 2310192.65 182114 12.69 Taiwan Taiwan Stock Exchange TWD 034020 DOOSAN ENERBILITY LTD Industriali Azionario 2308726.22 0.07932 2308726.22 179701 12.85 Corea Korea Exchange (Stock Market) KRW 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2252736.37 0.0774 2252736.37 12242 184.02 Corea Korea Exchange (Stock Market) KRW AC* ARCA CONTINENTAL Generi di largo consumo Azionario 2228760.77 0.07657 2228760.77 202624 11 Messico Bolsa Mexicana De Valores MXN SCC.R SIAM CEMENT NON-VOTING DR PCL Materiali Azionario 2215696.27 0.07613 2215696.27 316500 7 Tailandia Stock Exchange Of Thailand THB LTIM LTIMINDTREE LTD IT Azionario 2208671.32 0.07588 2208671.32 36976 59.73 India National Stock Exchange Of India INR 3045 TAIWAN MOBILE LTD Comunicazione Azionario 2194702.28 0.0754 2194702.28 696343 3.15 Taiwan Taiwan Stock Exchange TWD 7020 ETIHAD ETISALAT Comunicazione Azionario 2194370.5 0.07539 2194370.5 157065 13.97 Arabia Saudita Saudi Stock Exchange SAR SIEMENS SIEMENS LTD Industriali Azionario 2187997.5 0.07517 2187997.5 35743 61.21 India National Stock Exchange Of India INR 688 CHINA OVERSEAS LAND INVESTMENT LTD Immobili Azionario 2185471.6 0.07509 2185471.6 1560000 1.4 Cina Hong Kong Exchanges And Clearing Ltd HKD CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Finanziari Azionario 2181054.25 0.07494 2181054.25 162897 13.39 India National Stock Exchange Of India INR ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industriali Azionario 2179423.81 0.07488 2179423.81 69467 31.37 Messico Bolsa Mexicana De Valores MXN 8210 BUPA ARABIA Finanziari Azionario 2172791.29 0.07465 2172791.29 32993 65.86 Arabia Saudita Saudi Stock Exchange SAR 096770 SK INNOVATION LTD Energia Azionario 2171169.12 0.0746 2171169.12 24116 90.03 Corea Korea Exchange (Stock Market) KRW 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industriali Azionario 2170461.66 0.07457 2170461.66 403554 5.38 Taiwan Taiwan Stock Exchange TWD VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumi Discrezionali Azionario 2169050.4 0.07452 2169050.4 134640 16.11 Cina New York Stock Exchange Inc. USD ICT INTERNATIONAL CONTAINER TERMINAL S Industriali Azionario 2157852.65 0.07414 2157852.65 375160 5.75 Filippine Philippine Stock Exchange Inc. PHP GAIL GAIL INDIA LTD Imprese di servizi di pubblica utilità Azionario 2115316 0.07268 2115316 976107 2.17 India National Stock Exchange Of India INR 788 CHINA TOWER CORP LTD H Comunicazione Azionario 2098863.65 0.07211 2098863.65 18044000 0.12 Cina Hong Kong Exchanges And Clearing Ltd HKD TAL TAL EDUCATION GROUP ADR REPTG Consumi Discrezionali Azionario 2088846.27 0.07177 2088846.27 183393 11.39 Cina New York Stock Exchange Inc. USD NED NEDBANK GROUP LTD Finanziari Azionario 2080164.77 0.07147 2080164.77 172034 12.09 Sud Africa Johannesburg Stock Exchange ZAR ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Imprese di servizi di pubblica utilità Azionario 2078894.85 0.07143 2078894.85 244509 8.5 Brasile XBSP BRL BIMAS.E BIM BIRLESIK MAGAZALAR A Generi di largo consumo Azionario 2068087.17 0.07105 2068087.17 192068 10.77 Turchia Istanbul Stock Exchange TRY INDUSINDBK INDUSIND BANK LTD Finanziari Azionario 2053560.1 0.07056 2053560.1 112625 18.23 India National Stock Exchange Of India INR THYAO.E TURK HAVA YOLLARI AO A Industriali Azionario 2053473.8 0.07055 2053473.8 231661 8.86 Turchia Istanbul Stock Exchange TRY 2356 INVENTEC CORP IT Azionario 2046749.46 0.07032 2046749.46 1139000 1.8 Taiwan Taiwan Stock Exchange TWD DIVISLAB DIVIS LABORATORIES LTD Salute Azionario 2043159.82 0.0702 2043159.82 50185 40.71 India National Stock Exchange Of India INR 9868 XPENG CLASS A INC Consumi Discrezionali Azionario 2033521.79 0.06987 2033521.79 464492 4.38 Cina Hong Kong Exchanges And Clearing Ltd HKD 1080 ARAB NATIONAL BANK Finanziari Azionario 2030597.56 0.06977 2030597.56 263528 7.71 Arabia Saudita Saudi Stock Exchange SAR BBAS3 BANCO DO BRASIL SA Finanziari Azionario 2014854.04 0.06923 2014854.04 179777 11.21 Brasile XBSP BRL 2376 GIGABYTE TECHNOLOGY LTD IT Azionario 2014912.03 0.06923 2014912.03 211000 9.55 Taiwan Taiwan Stock Exchange TWD TUPRS.E TURKIYE PETROL RAFINERILERI A Energia Azionario 2011522.51 0.06911 2011522.51 382121 5.26 Turchia Istanbul Stock Exchange TRY 2912 PRESIDENT CHAIN STORE CORP Generi di largo consumo Azionario 2002069.81 0.06879 2002069.81 240000 8.34 Taiwan Taiwan Stock Exchange TWD TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumi Discrezionali Azionario 2001994.23 0.06878 2001994.23 44556 44.93 India National Stock Exchange Of India INR IQCD INDUSTRIES QATAR Industriali Azionario 1982671.9 0.06812 1982671.9 602580 3.29 Qatar Qatar Exchange QAR CHILE BANCO DE CHILE Finanziari Azionario 1976710.11 0.06792 1976710.11 18169196 0.11 Cile Santiago Stock Exchange CLP SPL SANTANDER BANK POLSKA SA Finanziari Azionario 1976590.66 0.06791 1976590.66 14161 139.58 Polonia Warsaw Stock Exchange/Equities/Main Market PLN SRF SRF LTD Materiali Azionario 1975626.49 0.06788 1975626.49 63780 30.98 India National Stock Exchange Of India INR 3529 EMEMORY TECHNOLOGY INC IT Azionario 1975726.79 0.06788 1975726.79 25000 79.03 Taiwan Gretai Securities Market TWD CUMMINSIND CUMMINS INDIA LTD Industriali Azionario 1971753.68 0.06774 1971753.68 55313 35.65 India National Stock Exchange Of India INR DIB DB ISLAMIC BANK Finanziari Azionario 1969494.27 0.06767 1969494.27 1234194 1.6 Emirati Arabi Uniti Dubai Financial Market AED RENT3 LOCALIZA RENT A CAR SA Industriali Azionario 1967087.67 0.06758 1967087.67 182024 10.81 Brasile XBSP BRL HAVELLS HAVELLS INDIA LTD Industriali Azionario 1959539.55 0.06733 1959539.55 109719 17.86 India National Stock Exchange Of India INR GCARSOA1 GRUPO CARSO SERIES A1 Industriali Azionario 1954335.55 0.06715 1954335.55 225610 8.66 Messico Bolsa Mexicana De Valores MXN 3702 WPG HOLDINGS LTD IT Azionario 1946578.73 0.06688 1946578.73 690440 2.82 Taiwan Taiwan Stock Exchange TWD SUZB3 SUZANO SA Materiali Azionario 1943434.09 0.06677 1943434.09 154018 12.62 Brasile XBSP BRL 1171 YANKUANG ENERGY GROUP COMPANY LTD Energia Azionario 1940582.62 0.06667 1940582.62 908000 2.14 Cina Hong Kong Exchanges And Clearing Ltd HKD 998 CHINA CITIC BANK CORP LTD H Finanziari Azionario 1938155.51 0.06659 1938155.51 3618800 0.54 Cina Hong Kong Exchanges And Clearing Ltd HKD 034730 SK LTD Industriali Azionario 1936811.91 0.06654 1936811.91 13771 140.64 Corea Korea Exchange (Stock Market) KRW ADANIPOWER ADANI POWER LTD Imprese di servizi di pubblica utilità Azionario 1935244.12 0.06649 1935244.12 308791 6.27 India National Stock Exchange Of India INR 2324 COMPAL ELECTRONICS INC IT Azionario 1931928.94 0.06638 1931928.94 1625420 1.19 Taiwan Taiwan Stock Exchange TWD CBQK COMMERCIAL BANK OF QATAR Finanziari Azionario 1920214.13 0.06597 1920214.13 1403352 1.37 Qatar Qatar Exchange QAR ADIB ABU DHABI ISLAMIC BANK Finanziari Azionario 1916778.04 0.06586 1916778.04 619612 3.09 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Generi di largo consumo Azionario 1903104.97 0.06539 1903104.97 198838 9.57 Messico Bolsa Mexicana De Valores MXN 2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanziari Azionario 1898866.21 0.06524 1898866.21 1100400 1.73 Cina Hong Kong Exchanges And Clearing Ltd HKD 1590 AIRTAC INTERNATIONAL GROUP Industriali Azionario 1893826.32 0.06507 1893826.32 54404 34.81 Taiwan Taiwan Stock Exchange TWD PERSISTENT PERSISTENT SYSTEMS LTD IT Azionario 1891912.08 0.065 1891912.08 19515 96.95 India National Stock Exchange Of India INR HAR HARMONY GOLD MINING COMPANY LIMITE Materiali Azionario 1882412.75 0.06468 1882412.75 237190 7.94 Sud Africa Johannesburg Stock Exchange ZAR ICICIGI ICICI LOMBARD GENERAL 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Stock Exchange Of India INR 6488 GLOBALWAFERS LTD IT Azionario 1435224.39 0.04931 1435224.39 81000 17.72 Taiwan Gretai Securities Market TWD AMMN AMMAN MINERAL INTERNASIONAL Materiali Azionario 1434534.04 0.04929 1434534.04 2611100 0.55 Indonesia Indonesia Stock Exchange IDR CLS CLICKS GROUP LTD Generi di largo consumo Azionario 1430526.95 0.04915 1430526.95 91893 15.57 Sud Africa Johannesburg Stock Exchange ZAR NRP NEPI ROCKCASTLE NV Immobili Azionario 1424675.64 0.04895 1424675.64 203943 6.99 Sud Africa Johannesburg Stock Exchange ZAR BVT BIDVEST GROUP LTD Industriali Azionario 1424820.4 0.04895 1424820.4 112069 12.71 Sud Africa Johannesburg Stock Exchange ZAR 3800 GCL TECHNOLOGY HOLDINGS LTD IT Azionario 1419835.62 0.04878 1419835.62 8415000 0.17 Cina Hong Kong Exchanges And Clearing Ltd HKD AUROPHARMA AUROBINDO PHARMA LTD Salute Azionario 1405798.76 0.0483 1405798.76 111192 12.64 India National Stock Exchange Of India INR 066970 L&F LTD Industriali Azionario 1402962.49 0.0482 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0.04407 1282823.14 1276635 1 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED 1816 CGN POWER LTD H Imprese di servizi di pubblica utilità Azionario 1281479.68 0.04403 1281479.68 4340000 0.3 Cina Hong Kong Exchanges And Clearing Ltd HKD 268 KINGDEE INT L SOFTWARE GROUP LTD IT Azionario 1267998.82 0.04357 1267998.82 1110855 1.14 Cina Hong Kong Exchanges And Clearing Ltd HKD OMU OLD MUTUAL LIMITED LTD Finanziari Azionario 1266519.91 0.04351 1266519.91 2108739 0.6 Sud Africa Johannesburg Stock Exchange ZAR PNB PUNJAB NATIONAL BANK Finanziari Azionario 1263835 0.04342 1263835 849265 1.49 India National Stock Exchange Of India INR VOD VODACOM GROUP LTD Comunicazione Azionario 1262702.78 0.04338 1262702.78 246970 5.11 Sud Africa Johannesburg Stock Exchange ZAR 4210 SAUDI RESEARCH AND MEDIA GROUP Comunicazione Azionario 1258962.09 0.04325 1258962.09 15594 80.73 Arabia Saudita Saudi Stock Exchange SAR ZAIN MOBILE TEL Comunicazione Azionario 1248641.31 0.0429 1248641.31 768289 1.63 Kuwait Kuwait Stock Exchange KWD 1193 CHINA RESOURCES GAS GROUP LTD Imprese di servizi di pubblica utilità Azionario 1248769.7 0.0429 1248769.7 390000 3.2 Cina Hong Kong Exchanges And Clearing Ltd HKD 8010 THE COOPERATIVE INSURANCE Finanziari Azionario 1248250.36 0.04289 1248250.36 28169 44.31 Arabia Saudita Saudi Stock Exchange SAR 352820 HYBE LTD Comunicazione Azionario 1243190.25 0.04271 1243190.25 7949 156.4 Corea Korea Exchange (Stock Market) KRW AMRT PT SUMBER ALFARIA TRIJAYA Generi di largo consumo Azionario 1241857.5 0.04267 1241857.5 6761700 0.18 Indonesia Indonesia Stock Exchange IDR 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumi Discrezionali Azionario 1237550.22 0.04252 1237550.22 30196 40.98 Corea Korea Exchange (Stock Market) KRW 005385 HYUNDAI MOTOR S1 PREF Consumi Discrezionali Azionario 1235655.33 0.04245 1235655.33 10563 116.98 Corea Korea Exchange (Stock Market) KRW TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumi Discrezionali Azionario 1232232.29 0.04234 1232232.29 157511 7.82 India National Stock Exchange Of India INR 005070 COSMOAM&T LTD IT Azionario 1232290.55 0.04234 1232290.55 9814 125.56 Corea Korea Exchange (Stock Market) KRW 285 BYD ELECTRONIC (INTERNATIONAL) LTD IT Azionario 1232088.76 0.04233 1232088.76 340000 3.62 Cina Hong Kong Exchanges And Clearing Ltd HKD AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industriali Azionario 1231421.94 0.04231 1231421.94 625160 1.97 Kuwait Kuwait Stock Exchange KWD 1402 FAR EASTERN NEW CENTURY CORP Industriali Azionario 1229560.93 0.04224 1229560.93 1202669 1.02 Taiwan Taiwan Stock Exchange TWD 3888 KINGSOFT CORP LTD Comunicazione Azionario 1226911.92 0.04215 1226911.92 395000 3.11 Cina Hong Kong Exchanges And Clearing Ltd HKD WHL WOOLWORTHS HOLDING LTD Consumi Discrezionali Azionario 1226435.01 0.04214 1226435.01 391649 3.13 Sud Africa Johannesburg Stock Exchange ZAR LODHA MACROTECH DEVELOPERS LTD Immobili Azionario 1221351.4 0.04196 1221351.4 87810 13.91 India National Stock Exchange Of India INR MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumi Discrezionali Azionario 1216695.38 0.0418 1216695.38 1358300 0.9 Tailandia Stock Exchange Of Thailand THB 1339 THE PEOPLES INSURANCE CO (GROUP) Finanziari Azionario 1214702.24 0.04173 1214702.24 3863000 0.31 Cina Hong Kong Exchanges And Clearing Ltd HKD 1919 COSCO SHIPPING HOLDINGS LTD H Industriali Azionario 1214333.66 0.04172 1214333.66 1191982 1.02 Cina Hong Kong Exchanges And Clearing Ltd HKD 2834 TAIWAN BUSINESS BANK LTD Finanziari Azionario 1212543.04 0.04166 1212543.04 2454880 0.49 Taiwan Taiwan Stock Exchange TWD BHEL BHARAT HEAVY ELECTRICALS LTD Industriali Azionario 1209689.21 0.04156 1209689.21 420169 2.88 India National Stock Exchange Of India INR IDFCFIRSTB IDFC FIRST BANK LTD Finanziari Azionario 1209156.73 0.04154 1209156.73 1296167 0.93 India National Stock Exchange Of India INR 003490 KOREAN AIR LINES LTD Industriali Azionario 1208076.89 0.04151 1208076.89 74233 16.27 Corea Korea Exchange (Stock Market) KRW BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Finanziari Azionario 1206564.22 0.04145 1206564.22 315019 3.83 Messico Bolsa Mexicana De Valores MXN 780 TONGCHENG TRAVEL HOLDINGS LTD Consumi Discrezionali Azionario 1205510.72 0.04142 1205510.72 474400 2.54 Cina Hong Kong Exchanges And Clearing Ltd HKD SUPREMEIND SUPREME INDUSTRIES LTD Materiali Azionario 1201326.47 0.04127 1201326.47 25331 47.43 India National Stock Exchange Of India INR APLAPOLLO APL APOLLO TUBES LTD Materiali Azionario 1200680.69 0.04125 1200680.69 67116 17.89 India National Stock Exchange Of India INR 024110 INDUSTRIAL BANK OF KOREA Finanziari Azionario 1198559.52 0.04118 1198559.52 105627 11.35 Corea Korea Exchange (Stock Market) KRW PPC PUBLIC POWER CORPORATION SA Imprese di servizi di pubblica utilità Azionario 1197925.07 0.04116 1197925.07 95781 12.51 Grecia Athens Exchange S.A. Cash Market EUR RAIL3 RUMO SA Industriali Azionario 1196146.77 0.0411 1196146.77 270469 4.42 Brasile XBSP BRL SHREECEM SHREE CEMENT LTD Materiali Azionario 1195224.77 0.04107 1195224.77 3876 308.37 India National Stock Exchange Of India INR 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumi Discrezionali Azionario 1192318.7 0.04097 1192318.7 778290 1.53 Taiwan Taiwan Stock Exchange TWD ISCTR.E TURKIYE IS BANKASI C Finanziari Azionario 1191676.01 0.04094 1191676.01 3448600 0.35 Turchia Istanbul Stock Exchange TRY 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materiali Azionario 1190233.67 0.04089 1190233.67 144938 8.21 Arabia Saudita Saudi Stock Exchange SAR REM REMGRO LTD Finanziari Azionario 1188686 0.04084 1188686 188908 6.29 Sud Africa Johannesburg Stock Exchange ZAR ASHOKLEY ASHOK LEYLAND LTD Industriali Azionario 1187400.66 0.0408 1187400.66 586596 2.02 India National Stock Exchange Of India INR 1102 ASIA CEMENT CORP Materiali Azionario 1186823.07 0.04078 1186823.07 909717 1.3 Taiwan Taiwan Stock Exchange TWD 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumi Discrezionali Azionario 1185924.1 0.04075 1185924.1 811000 1.46 Cina Hong Kong Exchanges And Clearing Ltd HKD QGTS QATAR GAS TRANSPORT COMPANY LTD Energia Azionario 1181382.78 0.04059 1181382.78 1072672 1.1 Qatar Qatar Exchange QAR IRCTC INDIAN RAILWAY CATERING AND TOURIS Industriali Azionario 1175120.41 0.04037 1175120.41 105386 11.15 India National Stock Exchange Of India INR PETGAS PETRONAS GAS Imprese di servizi di pubblica utilità Azionario 1171954.92 0.04027 1171954.92 314297 3.73 Malesia Bursa Malaysia MYR 1476 ECLAT TEXTILE LTD Consumi Discrezionali Azionario 1170877.47 0.04023 1170877.47 68506 17.09 Taiwan Taiwan Stock Exchange TWD ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Finanziari Azionario 1166650.78 0.04008 1166650.78 161980 7.2 India National Stock Exchange Of India INR 090430 AMOREPACIFIC CORP Generi di largo consumo Azionario 1166023.22 0.04006 1166023.22 12761 91.37 Corea Korea Exchange (Stock Market) KRW 151 WANT WANT CHINA HOLDINGS LTD Generi di largo consumo Azionario 1163572.68 0.03998 1163572.68 1966086 0.59 Cina Hong Kong Exchanges And Clearing Ltd HKD COPEC EMPRESAS COPEC SA Energia Azionario 1159836.13 0.03985 1159836.13 163944 7.07 Cile Santiago Stock Exchange CLP 3993 CMOC GROUP LTD H Materiali Azionario 1152365.37 0.03959 1152365.37 1431000 0.81 Cina Hong Kong Exchanges And Clearing Ltd HKD BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Finanziari Azionario 1147769.92 0.03943 1147769.92 11363 101.01 India National Stock Exchange Of India INR 028050 SAMSUNG ENGINEERING LTD Industriali Azionario 1146184.32 0.03938 1146184.32 63184 18.14 Corea Korea Exchange (Stock Market) KRW HTO HELLENIC TELECOMMUNICATIONS ORGANI Comunicazione Azionario 1145496.1 0.03936 1145496.1 78534 14.59 Grecia Athens Exchange S.A. Cash Market EUR 011200 HMM LTD Industriali Azionario 1145279.09 0.03935 1145279.09 99427 11.52 Corea Korea Exchange (Stock Market) KRW MBK MBANK SA Finanziari Azionario 1141074.93 0.0392 1141074.93 6055 188.45 Polonia Warsaw Stock Exchange/Equities/Main Market PLN IDR IDR CASH Liquidità e/o derivati Contanti 1137097.26 0.03907 1137097.26 17954765814 0.01 Indonesia -- IDR BOUBYAN BOUBYAN BANK Finanziari Azionario 1136417.65 0.03904 1136417.65 568486 2 Kuwait Kuwait Stock Exchange KWD 001570 KUM YANG LTD Materiali Azionario 1135560.82 0.03902 1135560.82 12815 88.61 Corea Korea Exchange (Stock Market) KRW VBBR3 VIBRA ENERGIA SA Consumi Discrezionali Azionario 1135082.92 0.039 1135082.92 225678 5.03 Brasile XBSP BRL HLFAF HONG LEONG BANK Finanziari Azionario 1134042.05 0.03896 1134042.05 276196 4.11 Malesia Bursa Malaysia MYR BAAKOMB KOMERCNI BANK Finanziari Azionario 1131952.26 0.03889 1131952.26 32161 35.2 Repubblica Ceca Prague Stock Exchange CZK CDB CELCOMDIGI Comunicazione Azionario 1130661.75 0.03885 1130661.75 1246898 0.91 Malesia Bursa Malaysia MYR 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT Azionario 1128903.94 0.03879 1128903.94 459150 2.46 Taiwan Taiwan Stock Exchange TWD 010950 S-OIL CORP Energia Azionario 1127443.84 0.03874 1127443.84 19021 59.27 Corea Korea Exchange (Stock Market) KRW ADRO ADARO ENERGY INDONESIA Energia Azionario 1120588.85 0.0385 1120588.85 6457700 0.17 Indonesia Indonesia Stock Exchange IDR PAGEIND PAGE INDUSTRIES LTD Consumi Discrezionali Azionario 1119005.7 0.03845 1119005.7 2693 415.52 India National Stock Exchange Of India INR TWD TWD CASH Liquidità e/o derivati Contanti 1117931.19 0.03841 1117931.19 35647472 3.14 Taiwan -- TWD 047810 KOREA AEROSPACE INDUSTRIES LTD Industriali Azionario 1115806.43 0.03834 1115806.43 29365 38 Corea Korea Exchange (Stock Market) KRW 086280 HYUNDAI GLOVIS LTD Industriali Azionario 1108242.84 0.03808 1108242.84 8099 136.84 Corea Korea Exchange (Stock Market) KRW 051900 LG H & H LTD Generi di largo consumo Azionario 1108043.75 0.03807 1108043.75 3906 283.68 Corea Korea Exchange (Stock Market) KRW AMS ANGLO AMERICAN PLATINUM LTD Materiali Azionario 1094216.52 0.03759 1094216.52 26442 41.38 Sud Africa Johannesburg Stock Exchange ZAR 1766 CRRC CORP LTD H Industriali Azionario 1091432 0.0375 1091432 1995000 0.55 Cina Hong Kong Exchanges And Clearing Ltd HKD SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanziari Azionario 1090269.11 0.03746 1090269.11 345482 3.16 Tailandia Stock Exchange Of Thailand THB PE&OLES* INDUST PENOLES Materiali Azionario 1083050.65 0.03721 1083050.65 78418 13.81 Messico Bolsa Mexicana De Valores MXN 384 CHINA GAS HOLDINGS LTD Imprese di servizi di pubblica utilità Azionario 1079674.82 0.0371 1079674.82 1149200 0.94 Cina Hong Kong Exchanges And Clearing Ltd HKD PETRONET PETRONET LNG LTD Energia Azionario 1079097.51 0.03708 1079097.51 338465 3.19 India National Stock Exchange Of India INR 2618 EVA AIRWAYS CORP Industriali Azionario 1076412.02 0.03698 1076412.02 1109000 0.97 Taiwan Taiwan Stock Exchange TWD VEDL VEDANTA LTD Materiali Azionario 1073471.32 0.03688 1073471.32 332939 3.22 India National Stock Exchange Of India INR 2333 GREAT WALL MOTOR COMPANY LTD H Consumi Discrezionali Azionario 1072737.37 0.03686 1072737.37 963530 1.11 Cina Hong Kong Exchanges And Clearing Ltd HKD 4958 ZHEN DING TECHNOLOGY HOLDING LTD IT Azionario 1071148.09 0.0368 1071148.09 307709 3.48 Taiwan Taiwan Stock Exchange TWD AED AED CASH Liquidità e/o derivati Contanti 1069140 0.03673 1069140 3926096 27.23 Emirati Arabi Uniti -- AED CONCOR CONTAINER CORPORATION OF INDIA LTD Industriali Azionario 1066271.23 0.03663 1066271.23 102311 10.42 India National Stock Exchange Of India INR YKBNK.E YAPI VE KREDI BANKASI A Finanziari Azionario 1065567.71 0.03661 1065567.71 1287171 0.83 Turchia Istanbul Stock Exchange TRY 960 LONGFOR GROUP HOLDINGS LTD Immobili Azionario 1059642.35 0.03641 1059642.35 755000 1.4 Cina Hong Kong Exchanges And Clearing Ltd HKD FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobili Azionario 1054615.17 0.03623 1054615.17 250815 4.2 Messico Bolsa Mexicana De Valores MXN 2344 WINBOND ELECTRONICS CORP IT Azionario 1054290.03 0.03622 1054290.03 1240522 0.85 Taiwan Taiwan Stock Exchange TWD FROTO.E FORD OTOMOTIV SANAYI A Consumi Discrezionali Azionario 1053819.41 0.03621 1053819.41 30662 34.37 Turchia Istanbul Stock Exchange TRY 010130 KOREA ZINC INC Materiali Azionario 1052480.31 0.03616 1052480.31 3133 335.93 Corea Korea Exchange (Stock Market) KRW AC AYALA CORP Industriali Azionario 1052311.38 0.03615 1052311.38 94090 11.18 Filippine Philippine Stock Exchange Inc. PHP 2290 YANBU NATIONAL PETROCHEMICALS Materiali Azionario 1051275.3 0.03612 1051275.3 106999 9.83 Arabia Saudita Saudi Stock Exchange SAR POLYCAB POLYCAB INDIA LTD Industriali Azionario 1045547.7 0.03592 1045547.7 17354 60.25 India National Stock Exchange Of India INR CPIN CHAROEN POKPHAND INDONESIA Generi di largo consumo Azionario 1045184.31 0.03591 1045184.31 3158557 0.33 Indonesia Indonesia Stock Exchange IDR 1378 CHINA HONGQIAO GROUP LTD Materiali Azionario 1037953.29 0.03566 1037953.29 969000 1.07 Cina Hong Kong Exchanges And Clearing Ltd HKD GGBR4 GERDAU PREF SA Materiali Azionario 1034397.21 0.03554 1034397.21 239984 4.31 Brasile XBSP BRL 7202 ARABIAN INTERNET AND COMMUNICATION IT Azionario 1031910.09 0.03545 1031910.09 10266 100.52 Arabia Saudita Saudi Stock Exchange SAR 2609 YANG MING MARINE TRANSPORT CORP Industriali Azionario 1031509.71 0.03544 1031509.71 745000 1.38 Taiwan Taiwan Stock Exchange TWD 2600 ALUMINUM CORPORATION OF CHINA LTD Materiali Azionario 1031237.85 0.03543 1031237.85 1626549 0.63 Cina Hong Kong Exchanges And Clearing Ltd HKD ORDS OOREDOO Comunicazione Azionario 1027399.6 0.0353 1027399.6 354911 2.89 Qatar Qatar Exchange QAR 5347 VANGUARD INTERNATIONAL SEMICONDUCT IT Azionario 1027487.69 0.0353 1027487.69 385000 2.67 Taiwan Gretai Securities Market TWD SAHOL.E HACI OMER SABANCI HOLDING A Finanziari Azionario 1025378.91 0.03523 1025378.91 427976 2.4 Turchia Istanbul Stock Exchange TRY OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industriali Azionario 1022689.07 0.03514 1022689.07 106061 9.64 Messico Bolsa Mexicana De Valores MXN 9910 FENG TAY ENTERPRISES LTD Consumi Discrezionali Azionario 1022445.51 0.03513 1022445.51 203767 5.02 Taiwan Taiwan Stock Exchange TWD SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Imprese di servizi di pubblica utilità Azionario 1022212.24 0.03512 1022212.24 62127 16.45 Brasile XBSP BRL UNIONBANK UNION BANK OF INDIA LTD Finanziari Azionario 1017701.14 0.03497 1017701.14 565104 1.8 India National Stock Exchange Of India INR IHH IHH HEALTHCARE Salute Azionario 1012349.58 0.03478 1012349.58 789800 1.28 Malesia Bursa Malaysia MYR 021240 COWAY LTD Consumi Discrezionali Azionario 1008308.31 0.03464 1008308.31 23531 42.85 Corea Korea Exchange (Stock Market) KRW UPL UPL LTD Materiali Azionario 1005174.04 0.03454 1005174.04 179893 5.59 India National Stock Exchange Of India INR TCELL.E TURKCELL ILETISIM HIZMETLERI A Comunicazione Azionario 999671.38 0.03435 999671.38 485580 2.06 Turchia Istanbul Stock Exchange TRY 034220 LG DISPLAY LTD IT Azionario 999176.83 0.03433 999176.83 123473 8.09 Corea Korea Exchange (Stock Market) KRW 4190 JARIR MARKETING Consumi Discrezionali Azionario 994355.68 0.03416 994355.68 255091 3.9 Arabia Saudita Saudi Stock Exchange SAR PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materiali Azionario 991360.81 0.03406 991360.81 934261 1.06 Tailandia Stock Exchange Of Thailand THB 1548 GENSCRIPT BIOTECH CORP Salute Azionario 975851.28 0.03353 975851.28 527236 1.85 Cina Hong Kong Exchanges And Clearing Ltd HKD UNTR UNITED TRACTORS Energia Azionario 974663.92 0.03349 974663.92 633331 1.54 Indonesia Indonesia Stock Exchange IDR MULTIPLY MULTIPLY GROUP Industriali Azionario 974206.35 0.03347 974206.35 1582956 0.62 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED MBT METROPOLITAN BANK AND TRUST CO Finanziari Azionario 971094.56 0.03336 971094.56 838984 1.16 Filippine Philippine Stock Exchange Inc. PHP EXX EXXARO RESOURCES LTD Energia Azionario 967275.03 0.03323 967275.03 106743 9.06 Sud Africa Johannesburg Stock Exchange ZAR 914 ANHUI CONCH CEMENT LTD H Materiali Azionario 959947.85 0.03298 959947.85 453500 2.12 Cina Hong Kong Exchanges And Clearing Ltd HKD JUBLFOOD JUBILANT FOODWORKS LTD Consumi Discrezionali Azionario 954755.43 0.0328 954755.43 170723 5.59 India National Stock Exchange Of India INR 3692 HANSOH PHARMACEUTICAL GROUP LTD Salute Azionario 954809.35 0.0328 954809.35 502000 1.9 Cina Hong Kong Exchanges And Clearing Ltd HKD IOIOF IOI CORPORATION Generi di largo consumo Azionario 949840.71 0.03263 949840.71 1118017 0.85 Malesia Bursa Malaysia MYR MISC MISC Industriali Azionario 949545.31 0.03262 949545.31 581304 1.63 Malesia Bursa Malaysia MYR MPHASIS MPHASIS LTD IT Azionario 944295.16 0.03244 944295.16 33083 28.54 India National Stock Exchange Of India INR TATACOMM TATA COMMUNICATIONS LTD Comunicazione Azionario 943083.5 0.0324 943083.5 40332 23.38 India National Stock Exchange Of India INR BJAZ BANK ALJAZIRA Finanziari Azionario 942431.74 0.03238 942431.74 177444 5.31 Arabia Saudita Saudi Stock Exchange SAR MYR MYR CASH Liquidità e/o derivati Contanti 941953.93 0.03236 941953.93 4446023 21.19 Malesia -- MYR 004020 HYUNDAI STEEL Materiali Azionario 937268.93 0.0322 937268.93 38572 24.3 Corea Korea Exchange (Stock Market) KRW 071050 KOREA INVESTMENT HOLDINGS LTD Finanziari Azionario 936955.69 0.03219 936955.69 18085 51.81 Corea Korea Exchange (Stock Market) KRW CMPC EMPRESAS CMPC SA Materiali Azionario 935363.41 0.03214 935363.41 480655 1.95 Cile Santiago Stock Exchange CLP 1030 SAUDI INVESTMENT BANK Finanziari Azionario 930257.56 0.03196 930257.56 211456 4.4 Arabia Saudita Saudi Stock Exchange SAR NMDC NMDC LTD Materiali Azionario 927729.31 0.03187 927729.31 379807 2.44 India National Stock Exchange Of India INR 902 HUANENG POWER INTERNATIONAL INC H Imprese di servizi di pubblica utilità Azionario 926984.78 0.03185 926984.78 1608000 0.58 Cina Hong Kong Exchanges And Clearing Ltd HKD ISA INTERCONEXION ELECTRICA SA Imprese di servizi di pubblica utilità Azionario 925289.98 0.03179 925289.98 184406 5.02 Colombia Bolsa De Valores De Colombia COP 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materiali Azionario 923658.25 0.03173 923658.25 155488 5.94 Arabia Saudita Saudi Stock Exchange SAR MPHC MESAIEED PETROCHEMICAL HOLDING Materiali Azionario 922877.19 0.03171 922877.19 1750102 0.53 Qatar Qatar Exchange QAR 2408 NANYA TECHNOLOGY CORP IT Azionario 920472.29 0.03163 920472.29 431000 2.14 Taiwan Taiwan Stock Exchange TWD 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT Azionario 920699.66 0.03163 920699.66 1127000 0.82 Taiwan Taiwan Stock Exchange TWD 036570 NCSOFT CORP Comunicazione Azionario 920321 0.03162 920321 5927 155.28 Corea Korea Exchange (Stock Market) KRW 6505 FORMOSA PETROCHEMICAL CORP Energia Azionario 914805.93 0.03143 914805.93 415533 2.2 Taiwan Taiwan Stock Exchange TWD 9904 POU CHEN CORP Consumi Discrezionali Azionario 914817.14 0.03143 914817.14 837038 1.09 Taiwan Taiwan Stock Exchange TWD FALABELLA FALABELLA SACI SA Consumi Discrezionali Azionario 911273.59 0.03131 911273.59 357491 2.55 Cile Santiago Stock Exchange CLP 4966 PARADE TECHNOLOGIES LTD IT Azionario 908991.12 0.03123 908991.12 31000 29.32 Taiwan Gretai Securities Market TWD BCOLOMBIA BANCOLOMBIA SA Finanziari Azionario 907567.18 0.03118 907567.18 102601 8.85 Colombia Bolsa De Valores De Colombia COP COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanziari Azionario 905428.73 0.03111 905428.73 516062 1.75 Egitto Egyptian Exchange EGP PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industriali Azionario 905090.17 0.0311 905090.17 85830 10.55 Messico Bolsa Mexicana De Valores MXN 1585 YADEA GROUP HOLDINGS LTD Consumi Discrezionali Azionario 903414.16 0.03104 903414.16 542000 1.67 Cina Hong Kong Exchanges And Clearing Ltd HKD 2018 AAC TECHNOLOGIES HOLDINGS INC IT Azionario 902525.4 0.03101 902525.4 291164 3.1 Cina Hong Kong Exchanges And Clearing Ltd HKD PPB PPB GROUP Generi di largo consumo Azionario 900503.39 0.03094 900503.39 272460 3.31 Malesia Bursa Malaysia MYR ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industriali Azionario 900638.9 0.03094 900638.9 546845 1.65 Turchia Istanbul Stock Exchange TRY TOP.R THAI OIL NON-VOTING DR PCL Energia Azionario 899497.75 0.0309 899497.75 553153 1.63 Tailandia Stock Exchange Of Thailand THB 1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobili Azionario 898352.36 0.03087 898352.36 297800 3.02 Cina Hong Kong Exchanges And Clearing Ltd HKD 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Generi di largo consumo Azionario 897411.58 0.03083 897411.58 796000 1.13 Cina Hong Kong Exchanges And Clearing Ltd HKD 241 ALIBABA HEALTH INFORMATION TECH LT Generi di largo consumo Azionario 895386.86 0.03076 895386.86 2162000 0.41 Cina Hong Kong Exchanges And Clearing Ltd HKD 016360 SAMSUNG SECURITIES LTD Finanziari Azionario 895065.21 0.03075 895065.21 28996 30.87 Corea Korea Exchange (Stock Market) KRW 017670 SK TELECOM LTD Comunicazione Azionario 894444.18 0.03073 894444.18 22147 40.39 Corea Korea Exchange (Stock Market) KRW 326030 SK BIOPHARMACEUTICALS LTD Salute Azionario 893019.3 0.03068 893019.3 12726 70.17 Corea Korea Exchange (Stock Market) KRW 267250 HD HYUNDAI LTD Energia Azionario 893092.31 0.03068 893092.31 17414 51.29 Corea Korea Exchange (Stock Market) KRW SBICARD SBI CARDS & PAYMENT SERVICES LTD Finanziari Azionario 885017.17 0.03041 885017.17 105782 8.37 India National Stock Exchange Of India INR BDX BUDIMEX SA Industriali Azionario 884176.34 0.03038 884176.34 5137 172.12 Polonia Warsaw Stock Exchange/Equities/Main Market PLN INARI INARI AMERTRON IT Azionario 884349.36 0.03038 884349.36 1292300 0.68 Malesia Bursa Malaysia MYR 011070 LG INNOTEK LTD IT Azionario 883658.54 0.03036 883658.54 6178 143.03 Corea Korea Exchange (Stock Market) KRW 916 CHINA LONGYUAN POWER GROUP CORP LT Imprese di servizi di pubblica utilità Azionario 883767.72 0.03036 883767.72 1278000 0.69 Cina Hong Kong Exchanges And Clearing Ltd HKD TRUE.R TRUE CORPORATION NON-VOTING DR PCL Comunicazione Azionario 881212.34 0.03028 881212.34 4021709 0.22 Tailandia Stock Exchange Of Thailand THB QEWS QATAR ELECTRICITY AND WATER Imprese di servizi di pubblica utilità Azionario 879900.05 0.03023 879900.05 196547 4.48 Qatar Qatar Exchange QAR 9626 BILIBILI INC Comunicazione Azionario 879119.96 0.0302 879119.96 81104 10.84 Cina Hong Kong Exchanges And Clearing Ltd HKD JFC JOLLIBEE FOODS CORP Consumi Discrezionali Azionario 877794.78 0.03016 877794.78 194670 4.51 Filippine Philippine Stock Exchange Inc. PHP ENELAM ENEL AMERICAS SA Imprese di servizi di pubblica utilità Azionario 876979.03 0.03013 876979.03 9107935 0.1 Cile Santiago Stock Exchange CLP 3311 CHINA STATE CONSTRUCTION INTERNATI Industriali Azionario 872746.79 0.02999 872746.79 783000 1.11 Cina Hong Kong Exchanges And Clearing Ltd HKD BBSE3 BB SEGURIDADE SA Finanziari Azionario 872834.48 0.02999 872834.48 135610 6.44 Brasile XBSP BRL BBDC3 BANCO BRADESCO SA Finanziari Azionario 871233.11 0.02993 871233.11 344244 2.53 Brasile XBSP BRL ORBIA* ORBIA ADVANCE CORP SA DE CV Materiali Azionario 869825.98 0.02989 869825.98 421363 2.06 Messico Bolsa Mexicana De Valores MXN NPH NORTHAM PLATINUM HLDGS LTD Materiali Azionario 867143.92 0.02979 867143.92 145642 5.95 Sud Africa Johannesburg Stock Exchange ZAR 1882 HAITIAN INTERNATIONAL LTD Industriali Azionario 866539.7 0.02977 866539.7 304000 2.85 Cina Hong Kong Exchanges And Clearing Ltd HKD KLBF KALBE FARMA Salute Azionario 858742.04 0.0295 858742.04 9009659 0.1 Indonesia Indonesia Stock Exchange IDR BCI BANCO DE CREDITO E INVERSION Finanziari Azionario 856555.29 0.02943 856555.29 31110 27.53 Cile Santiago Stock Exchange CLP GMUAF GAMUDA Industriali Azionario 856240.04 0.02942 856240.04 778700 1.1 Malesia Bursa Malaysia MYR 047050 POSCO INTERNATIONAL CORP Industriali Azionario 851999.1 0.02927 851999.1 20601 41.36 Corea Korea Exchange (Stock Market) KRW QFIN QIFU TECHNOLOGY ADR INC Finanziari Azionario 849238.8 0.02918 849238.8 45880 18.51 Cina NASDAQ USD ALFAA ALFA A Industriali Azionario 849102.35 0.02917 849102.35 1162100 0.73 Messico Bolsa Mexicana De Valores MXN 6446 PHARMAESSENTIA CORP Salute Azionario 847680.87 0.02912 847680.87 85000 9.97 Taiwan Taiwan Stock Exchange TWD 1988 CHINA MINSHENG BANKING CORP LTD H Finanziari Azionario 842893.48 0.02896 842893.48 2415461 0.35 Cina Hong Kong Exchanges And Clearing Ltd HKD UGPA3 ULTRAPAR PARTICIPOES SA Energia Azionario 839552.09 0.02884 839552.09 152853 5.49 Brasile XBSP BRL 390 CHINA RAILWAY GROUP LTD H Industriali Azionario 838906.86 0.02882 838906.86 1649000 0.51 Cina Hong Kong Exchanges And Clearing Ltd HKD 1044 HENGAN INTERNATIONAL GROUP LTD Generi di largo consumo Azionario 837450.31 0.02877 837450.31 262065 3.2 Cina Hong Kong Exchanges And Clearing Ltd HKD GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industriali Azionario 835987.95 0.02872 835987.95 880841 0.95 India National Stock Exchange Of India INR MABANEE MABANEE COMPANY Immobili Azionario 835450.67 0.0287 835450.67 321283 2.6 Kuwait Kuwait Stock Exchange KWD AMR AMERICANA RESTAURANTS INTERNATIONA Consumi Discrezionali Azionario 832855.83 0.02861 832855.83 907541 0.92 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED CENCOSUD CENCOSUD SA Generi di largo consumo Azionario 832371.95 0.0286 832371.95 492352 1.69 Cile Santiago Stock Exchange CLP 009830 HANWHA SOLUTIONS CORP Materiali Azionario 830528.46 0.02853 830528.46 40902 20.31 Corea Korea Exchange (Stock Market) KRW SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industriali Azionario 829560.74 0.0285 829560.74 585941 1.42 Turchia Istanbul Stock Exchange TRY 9992 POP MART INTERNATIONAL GROUP LTD Consumi Discrezionali Azionario 827660.96 0.02844 827660.96 228800 3.62 Cina Hong Kong Exchanges And Clearing Ltd HKD 241560 DOOSAN BOBCAT INC Industriali Azionario 825726.18 0.02837 825726.18 21903 37.7 Corea Korea Exchange (Stock Market) KRW KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanziari Azionario 824433.27 0.02833 824433.27 239300 3.45 Tailandia Stock Exchange Of Thailand THB LTM LATAM AIRLINES GROUP SA Industriali Azionario 824164.95 0.02832 824164.95 67931985 0.01 Cile Santiago Stock Exchange CLP 022100 POSCO DX COMPANY LTD IT Azionario 824167.37 0.02832 824167.37 21313 38.67 Corea Korea Exchange (Stock Market) KRW JGS JG SUMMIT HOLDINGS INC Industriali Azionario 823350.09 0.02829 823350.09 1290106 0.64 Filippine Philippine Stock Exchange Inc. PHP CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Imprese di servizi di pubblica utilità Azionario 816961.91 0.02807 816961.91 326942 2.5 Brasile XBSP BRL 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobili Azionario 812642.15 0.02792 812642.15 212249 3.83 Arabia Saudita Saudi Stock Exchange SAR 128940 HANMI PHARM LTD Salute Azionario 811703.18 0.02789 811703.18 3138 258.67 Corea Korea Exchange (Stock Market) KRW 2883 CHINA OILFIELD SERVICES LTD H Energia Azionario 810716.71 0.02785 810716.71 766000 1.06 Cina Hong Kong Exchanges And Clearing Ltd HKD 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumi Discrezionali Azionario 808804.47 0.02779 808804.47 1114000 0.73 Cina Hong Kong Exchanges And Clearing Ltd HKD TEL PLDT INC Comunicazione Azionario 807473.82 0.02774 807473.82 33080 24.41 Filippine Philippine Stock Exchange Inc. PHP 2223 SAUDI ARAMCO BASE OIL COMPANY Materiali Azionario 806252.87 0.0277 806252.87 17581 45.86 Arabia Saudita Saudi Stock Exchange SAR CPF.R CHAROEN POKPHAND FOODS NON-VOTING Generi di largo consumo Azionario 801627.89 0.02754 801627.89 1580710 0.51 Tailandia Stock Exchange Of Thailand THB 900948 INNER MONGOLIA YITAI COAL LTD B Energia Azionario 801668.1 0.02754 801668.1 433100 1.85 Cina Shanghai Stock Exchange USD BALKRISIND BALKRISHNA INDUSTRIES LTD Consumi Discrezionali Azionario 799853.86 0.02748 799853.86 29395 27.21 India National Stock Exchange Of India INR CSAN3 COSAN INDUSTRIA E COMERCIO SA Energia Azionario 798687.39 0.02744 798687.39 248955 3.21 Brasile XBSP BRL 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industriali Azionario 796312.64 0.02736 796312.64 8722 91.3 Corea Korea Exchange (Stock Market) KRW CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumi Discrezionali Azionario 789865.84 0.02714 789865.84 790574 1 Tailandia Stock Exchange Of Thailand THB MOH MOTOR OIL (HELLAS) CORINTH REFINER Energia Azionario 789639.39 0.02713 789639.39 26402 29.91 Grecia Athens Exchange S.A. Cash Market EUR MUTHOOTFIN MUTHOOT FINANCE LTD Finanziari Azionario 789677.82 0.02713 789677.82 44347 17.81 India National Stock Exchange Of India INR 2618 JD LOGISTICS INC Industriali Azionario 785120.09 0.02697 785120.09 758300 1.04 Cina Hong Kong Exchanges And Clearing Ltd HKD VIVT3 TELEFONICA BRASIL SA Comunicazione Azionario 780919.26 0.02683 780919.26 77033 10.14 Brasile XBSP BRL 011790 SKC LTD Materiali Azionario 781023.48 0.02683 781023.48 8904 87.72 Corea Korea Exchange (Stock Market) KRW OUT OUTSURANCE GROUP LTD Finanziari Azionario 779899.22 0.0268 779899.22 354453 2.2 Sud Africa Johannesburg Stock Exchange ZAR 2633 TAIWAN HIGH SPEED RAIL CORP Industriali Azionario 776178.38 0.02667 776178.38 825000 0.94 Taiwan Taiwan Stock Exchange TWD BRPT BARITO PACIFIC Materiali Azionario 775458.56 0.02664 775458.56 12558452 0.06 Indonesia Indonesia Stock Exchange IDR GBK GULF BANK Finanziari Azionario 769751.99 0.02645 769751.99 802760 0.96 Kuwait Kuwait Stock Exchange KWD HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Salute Azionario 768968.09 0.02642 768968.09 1012522 0.76 Brasile XBSP BRL JBSS3 JBS SA Generi di largo consumo Azionario 768346.16 0.0264 768346.16 171253 4.49 Brasile XBSP BRL 011780 KUMHO PETRO CHEMICAL LTD Materiali Azionario 767840.24 0.02638 767840.24 6931 110.78 Corea Korea Exchange (Stock Market) KRW CPAXT.R CP AXTRA NON-VOTING DR PCL Generi di largo consumo Azionario 766609.25 0.02634 766609.25 883000 0.87 Tailandia Stock Exchange Of Thailand THB 9896 MINISO GROUP HOLDING LTD Consumi Discrezionali Azionario 766310.89 0.02633 766310.89 151200 5.07 Cina Hong Kong Exchanges And Clearing Ltd HKD 097950 CJ CHEILJEDANG CORP Generi di largo consumo Azionario 764174.54 0.02626 764174.54 3470 220.22 Corea Korea Exchange (Stock Market) KRW SDPNF SIME DARBY PLANTATION Generi di largo consumo Azionario 763347.52 0.02623 763347.52 820729 0.93 Malesia Bursa Malaysia MYR GENTING GENTING Consumi Discrezionali Azionario 761199.81 0.02615 761199.81 751645 1.01 Malesia Bursa Malaysia MYR KLK KUALA LUMPUR KEPONG Generi di largo consumo Azionario 760601.27 0.02613 760601.27 160700 4.73 Malesia Bursa Malaysia MYR 2359 WUXI APPTEC LTD H Salute Azionario 760237.04 0.02612 760237.04 156104 4.87 Cina Hong Kong Exchanges And Clearing Ltd HKD YTLPOWR YTL POWER INTERNATIONAL Imprese di servizi di pubblica utilità Azionario 760248.94 0.02612 760248.94 956900 0.79 Malesia Bursa Malaysia MYR HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumi Discrezionali Azionario 758920.12 0.02607 758920.12 2573413 0.29 Tailandia Stock Exchange Of Thailand THB 2350 SAUDI KAYAN PETROCHEMICAL Materiali Azionario 756235.71 0.02598 756235.71 317619 2.38 Arabia Saudita Saudi Stock Exchange SAR IQ IQIYI ADS REPRESENTING INC Comunicazione Azionario 756292.04 0.02598 756292.04 187201 4.04 Cina NASDAQ USD 1898 CHINA COAL ENERGY LTD H Energia Azionario 754822.13 0.02593 754822.13 798000 0.95 Cina Hong Kong Exchanges And Clearing Ltd HKD 3998 BOSIDENG INTERNATIONAL LTD Consumi Discrezionali Azionario 751866.86 0.02583 751866.86 1516000 0.5 Cina Hong Kong Exchanges And Clearing Ltd HKD 4004 DALLAH HEALTHCARE Salute Azionario 751154.75 0.02581 751154.75 15739 47.73 Arabia Saudita Saudi Stock Exchange SAR CDR CD PROJEKT SA Comunicazione Azionario 748847.18 0.02573 748847.18 26374 28.39 Polonia Warsaw Stock Exchange/Equities/Main Market PLN BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industriali Azionario 747511.06 0.02568 747511.06 3327800 0.22 Tailandia Stock Exchange Of Thailand THB 9945 RUENTEX DEVELOPMENT LTD Immobili Azionario 744973.39 0.0256 744973.39 674857 1.1 Taiwan Taiwan Stock Exchange TWD SIME SIME DARBY Industriali Azionario 739318.81 0.0254 739318.81 1342148 0.55 Malesia Bursa Malaysia MYR NTCO3 NATURA CO HOLDING SA Generi di largo consumo Azionario 738762.98 0.02538 738762.98 197998 3.73 Brasile XBSP BRL 3908 CHINA INTERNATIONAL CAPITAL CORP L Finanziari Azionario 732530.16 0.02517 732530.16 614234 1.19 Cina Hong Kong Exchanges And Clearing Ltd HKD NESTLE NESTLE MALAYSIA Generi di largo consumo Azionario 731879.24 0.02515 731879.24 29300 24.98 Malesia Bursa Malaysia MYR MYPRF MALAYSIA AIRPORTS HOLDINGS Industriali Azionario 732084.03 0.02515 732084.03 358820 2.04 Malesia Bursa Malaysia MYR 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Salute Azionario 729401.66 0.02506 729401.66 455777 1.6 Cina Hong Kong Exchanges And Clearing Ltd HKD 051915 LG CHEM PREFERRED STOCK LTD Materiali Azionario 728931.36 0.02504 728931.36 3160 230.67 Corea Korea Exchange (Stock Market) KRW MAXIS MAXIS Comunicazione Azionario 727758.47 0.025 727758.47 1010300 0.72 Malesia Bursa Malaysia MYR PPH PEPKOR HOLDINGS SHS LTD Consumi Discrezionali Azionario 720283.96 0.02475 720283.96 738855 0.97 Sud Africa Johannesburg Stock Exchange ZAR ASAI3 SENDAS DISTRIBUIDORA SA Generi di largo consumo Azionario 719210.64 0.02471 719210.64 248384 2.9 Brasile XBSP BRL INDF INDOFOOD SUKSES MAKMUR Generi di largo consumo Azionario 718712.01 0.02469 718712.01 1780151 0.4 Indonesia Indonesia Stock Exchange IDR 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industriali Azionario 717844.13 0.02466 717844.13 29051 24.71 Corea Korea Exchange (Stock Market) KRW EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materiali Azionario 717415.3 0.02465 717415.3 548115 1.31 Turchia Istanbul Stock Exchange TRY 271560 ORION CORP Generi di largo consumo Azionario 716356.24 0.02461 716356.24 10545 67.93 Corea Korea Exchange (Stock Market) KRW BERGEPAINT BERGER PAINTS INDIA LTD Materiali Azionario 715737.17 0.02459 715737.17 106798 6.7 India National Stock Exchange Of India INR 2380 CHINA POWER INTERNATIONAL DEVELOPM Imprese di servizi di pubblica utilità Azionario 708669.54 0.02435 708669.54 1732542 0.41 Cina Hong Kong Exchanges And Clearing Ltd HKD GENM GENTING MALAYSIA Consumi Discrezionali Azionario 707858.14 0.02432 707858.14 1210540 0.58 Malesia Bursa Malaysia MYR 6186 CHINA FEIHE LTD Generi di largo consumo Azionario 707271.87 0.0243 707271.87 1537000 0.46 Cina Hong Kong Exchanges And Clearing Ltd HKD 358 JIANGXI COPPER LTD H Materiali Azionario 707310.21 0.0243 707310.21 425000 1.66 Cina Hong Kong Exchanges And Clearing Ltd HKD INKP INDAH KIAT PULP & PAPER Materiali Azionario 704373.58 0.0242 704373.58 1146604 0.61 Indonesia Indonesia Stock Exchange IDR 2382 ADES HOLDING CO Energia Azionario 703441.98 0.02417 703441.98 128699 5.47 Arabia Saudita Saudi Stock Exchange SAR 030200 KT CORP Comunicazione Azionario 699271.85 0.02403 699271.85 24142 28.96 Corea Korea Exchange (Stock Market) KRW ICBP INDOFOOD CBP SUKSES MAKMUR Generi di largo consumo Azionario 699313.08 0.02403 699313.08 1017710 0.69 Indonesia Indonesia Stock Exchange IDR KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanziari Azionario 697426.31 0.02396 697426.31 1497300 0.47 Tailandia Stock Exchange Of Thailand THB 392 BEIJING ENTERPRISES HOLDINGS LTD Imprese di servizi di pubblica utilità Azionario 694048.55 0.02385 694048.55 185000 3.75 Cina Hong Kong Exchanges And Clearing Ltd HKD 4164 AL NAHDI MEDICAL Generi di largo consumo Azionario 691577.13 0.02376 691577.13 16931 40.85 Arabia Saudita Saudi Stock Exchange SAR 2610 CHINA AIRLINES LTD Industriali Azionario 688239.72 0.02365 688239.72 1149000 0.6 Taiwan Taiwan Stock Exchange TWD PGE PGE POLSKA GRUPA ENERGETYCZNA SA Imprese di servizi di pubblica utilità Azionario 688319.89 0.02365 688319.89 382274 1.8 Polonia Warsaw Stock Exchange/Equities/Main Market PLN TOTS3 TOTVS SA IT Azionario 686719.53 0.02359 686719.53 120288 5.71 Brasile XBSP BRL ATHM AUTOHOME ADS REPRESENTING INC CLA Comunicazione Azionario 685103.64 0.02354 685103.64 26637 25.72 Cina New York Stock Exchange Inc. USD 078930 GS HOLDINGS Industriali Azionario 683784.11 0.02349 683784.11 18210 37.55 Corea Korea Exchange (Stock Market) KRW YTL YTL CORPORATION Imprese di servizi di pubblica utilità Azionario 683481.36 0.02348 683481.36 1250400 0.55 Malesia Bursa Malaysia MYR BRES BARWA REAL ESTATE Immobili Azionario 682223.35 0.02344 682223.35 887134 0.77 Qatar Qatar Exchange QAR IGL INDRAPRASTHA GAS LTD Imprese di servizi di pubblica utilità Azionario 681991.59 0.02343 681991.59 135716 5.03 India National Stock Exchange Of India INR DUBK DUKHAN BANK Finanziari Azionario 679353.62 0.02334 679353.62 635868 1.07 Qatar Qatar Exchange QAR AXIATA AXIATA GROUP Comunicazione Azionario 676459.4 0.02324 676459.4 1148521 0.59 Malesia Bursa Malaysia MYR AMBANK AMMB HOLDINGS Finanziari Azionario 676045.55 0.02323 676045.55 768900 0.88 Malesia Bursa Malaysia MYR SITES1A.1 OPERADORA DE SITES MEXICANOSD Comunicazione Azionario 674766.09 0.02318 674766.09 557300 1.21 Messico Bolsa Mexicana De Valores MXN MYTEF TELEKOM MALAYSIA Comunicazione Azionario 674012.19 0.02316 674012.19 527585 1.28 Malesia Bursa Malaysia MYR 6881 CHINA GALAXY SECURITIES LTD H Finanziari Azionario 673143.05 0.02313 673143.05 1340000 0.5 Cina Hong Kong Exchanges And Clearing Ltd HKD 136 CHINA RUYI HOLDINGS LTD Comunicazione Azionario 671532.47 0.02307 671532.47 2640000 0.25 Cina Hong Kong Exchanges And Clearing Ltd HKD 042660 HANWHA OCEAN LTD Industriali Azionario 670667.76 0.02304 670667.76 30454 22.02 Corea Korea Exchange (Stock Market) KRW EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Imprese di servizi di pubblica utilità Azionario 665513.68 0.02287 665513.68 689900 0.96 Tailandia Stock Exchange Of Thailand THB SASA.E SASA POLYESTER SANAYI A Materiali Azionario 662037.37 0.02275 662037.37 556254 1.19 Turchia Istanbul Stock Exchange TRY KLBN11 KLABIN UNITS SA Materiali Azionario 657703.95 0.0226 657703.95 133423 4.93 Brasile XBSP BRL 270 GUANGDONG INVESTMENT LTD Imprese di servizi di pubblica utilità Azionario 653077.35 0.02244 653077.35 1334000 0.49 Cina Hong Kong Exchanges And Clearing Ltd HKD RHBBANK RHB BANK Finanziari Azionario 653163.38 0.02244 653163.38 546619 1.19 Malesia Bursa Malaysia MYR 3808 SINOTRUK (HONG KONG) LTD Industriali Azionario 649342.35 0.02231 649342.35 254000 2.56 Cina Hong Kong Exchanges And Clearing Ltd HKD ENELCHILE ENEL CHILE SA Imprese di servizi di pubblica utilità Azionario 648255.47 0.02227 648255.47 11201196 0.06 Cile Santiago Stock Exchange CLP 7030 MOBILE TELECOMMUNICATIONS Comunicazione Azionario 647039.72 0.02223 647039.72 191387 3.38 Arabia Saudita Saudi Stock Exchange SAR 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumi Discrezionali Azionario 646484.22 0.02221 646484.22 200700 3.22 Cina Hong Kong Exchanges And Clearing Ltd HKD KIO KUMBA IRON ORE LTD Materiali Azionario 646032.95 0.0222 646032.95 26773 24.13 Sud Africa Johannesburg Stock Exchange ZAR 6969 SMOORE INTERNATIONAL HOLDINGS LTD Generi di largo consumo Azionario 645514.04 0.02218 645514.04 771000 0.84 Cina Hong Kong Exchanges And Clearing Ltd HKD 1818 ZHAOJIN MINING INDUSTRY LTD H Materiali Azionario 641196.81 0.02203 641196.81 536500 1.2 Cina Hong Kong Exchanges And Clearing Ltd HKD OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumi Discrezionali Azionario 639283.95 0.02196 639283.95 1295800 0.49 Tailandia Stock Exchange Of Thailand THB 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Salute Azionario 636460.32 0.02187 636460.32 1070800 0.59 Cina Hong Kong Exchanges And Clearing Ltd HKD 1336 NEW CHINA LIFE INSURANCE COMPANY L Finanziari Azionario 636079.92 0.02185 636079.92 362700 1.75 Cina Hong Kong Exchanges And Clearing Ltd HKD 2588 BOC AVIATION LTD Industriali Azionario 632461.88 0.02173 632461.88 82260 7.69 Cina Hong Kong Exchanges And Clearing Ltd HKD 2202 CHINA VANKE LTD H Immobili Azionario 628804.72 0.0216 628804.72 881600 0.71 Cina Hong Kong Exchanges And Clearing Ltd HKD MONET MONETA MONEY BNK Finanziari Azionario 627464.17 0.02156 627464.17 147368 4.26 Repubblica Ceca Prague Stock Exchange CZK INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Comunicazione Azionario 623790.39 0.02143 623790.39 325650 1.92 Tailandia Stock Exchange Of Thailand THB LREN3 LOJAS RENNER SA Consumi Discrezionali Azionario 621935.02 0.02137 621935.02 200239 3.11 Brasile XBSP BRL URC UNIVERSAL ROBINA CORP Generi di largo consumo Azionario 621473.25 0.02135 621473.25 337260 1.84 Filippine Philippine Stock Exchange Inc. PHP QL QL RESOURCES Generi di largo consumo Azionario 620889.3 0.02133 620889.3 499250 1.24 Malesia Bursa Malaysia MYR 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industriali Azionario 616416.35 0.02118 616416.35 200100 3.08 Cina Hong Kong Exchanges And Clearing Ltd HKD 011170 LOTTE CHEMICAL CORP Materiali Azionario 613766.94 0.02109 613766.94 6823 89.96 Corea Korea Exchange (Stock Market) KRW AEV ABOITIZ EQUITY VENTURES PHP1 INC Industriali Azionario 613144.33 0.02107 613144.33 734860 0.83 Filippine Philippine Stock Exchange Inc. PHP BANDHANBNK BANDHAN BANK LTD Finanziari Azionario 612603.3 0.02105 612603.3 280740 2.18 India National Stock Exchange Of India INR 6886 HUATAI SECURITIES LTD H Finanziari Azionario 611364.51 0.02101 611364.51 536800 1.14 Cina Hong Kong Exchanges And Clearing Ltd HKD 1138 COSCO SHIPPING ENERGY TRANSPORTATI Energia Azionario 607176 0.02086 607176 596000 1.02 Cina Hong Kong Exchanges And Clearing Ltd HKD MER MANILA ELECTRIC Imprese di servizi di pubblica utilità Azionario 604657.38 0.02077 604657.38 94350 6.41 Filippine Philippine Stock Exchange Inc. PHP 763 ZTE CORP H IT Azionario 603874.07 0.02075 603874.07 304400 1.98 Cina Hong Kong Exchanges And Clearing Ltd HKD 361610 SK IE TECHNOLOGY LTD Industriali Azionario 603075.66 0.02072 603075.66 10700 56.36 Corea Korea Exchange (Stock Market) KRW 1787 SHANDONG GOLD MINING LTD H Materiali Azionario 602843.43 0.02071 602843.43 308250 1.96 Cina Hong Kong Exchanges And Clearing Ltd HKD 006800 DAEWOO SECURITIES Finanziari Azionario 601354.57 0.02066 601354.57 96357 6.24 Corea Korea Exchange (Stock Market) KRW 9688 ZAI LAB LTD Salute Azionario 598925.13 0.02058 598925.13 373650 1.6 Cina Hong Kong Exchanges And Clearing Ltd HKD CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industriali Azionario 595548.1 0.02046 595548.1 216462 2.75 Brasile XBSP BRL 8464 NIEN MADE ENTERPRISE LTD Consumi Discrezionali Azionario 595070.09 0.02045 595070.09 55000 10.82 Taiwan Taiwan Stock Exchange TWD 068760 CELLTRION PHARM INC Salute Azionario 595239.07 0.02045 595239.07 7075 84.13 Corea Korea Exchange (Kosdaq) KRW 032640 LG UPLUS CORP Comunicazione Azionario 588076.86 0.0202 588076.86 78306 7.51 Corea Korea Exchange (Stock Market) KRW 2083 POWER AND WATER UTILITY COMPANY FO Imprese di servizi di pubblica utilità Azionario 587368.42 0.02018 587368.42 30597 19.2 Arabia Saudita Saudi Stock Exchange SAR UNVR UNILEVER INDONESIA Generi di largo consumo Azionario 586554.08 0.02015 586554.08 3343570 0.18 Indonesia Indonesia Stock Exchange IDR 177 JIANGSU EXPRESSWAY LTD H Industriali Azionario 585060.01 0.0201 585060.01 570000 1.03 Cina Hong Kong Exchanges And Clearing Ltd HKD 200596 ANHUI GUJING DISTILLERY LTD B Generi di largo consumo Azionario 579548.27 0.01991 579548.27 40700 14.24 Cina Shenzhen Stock Exchange HKD THB THB CASH Liquidità e/o derivati Contanti 571997.22 0.01965 571997.22 20753489 2.76 Tailandia -- THB RDOR3 REDE DOR SAO LUIZ SA Salute Azionario 568941.75 0.01955 568941.75 110091 5.17 Brasile XBSP BRL 6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobili Azionario 565878.85 0.01944 565878.85 802000 0.71 Cina Hong Kong Exchanges And Clearing Ltd HKD SMGR SEMEN INDONESIA (PERSERO) Materiali Azionario 565070.36 0.01941 565070.36 1525207 0.37 Indonesia Indonesia Stock Exchange IDR TIMS3 TIM SA Comunicazione Azionario 563139.44 0.01935 563139.44 155954 3.61 Brasile XBSP BRL APPC ADVANCED PETROCHEMICAL Materiali Azionario 560265.02 0.01925 560265.02 54580 10.27 Arabia Saudita Saudi Stock Exchange SAR ZAR ZAR CASH Liquidità e/o derivati Contanti 558452.29 0.01919 558452.29 10609197 5.26 Sud Africa -- ZAR 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industriali Azionario 552119.95 0.01897 552119.95 46000 12 Cina Hong Kong Exchanges And Clearing Ltd HKD BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industriali Azionario 551426.31 0.01895 551426.31 3479500 0.16 Tailandia Stock Exchange Of Thailand THB PETDAG PETRONAS DAGANGAN Energia Azionario 551251.8 0.01894 551251.8 119573 4.61 Malesia Bursa Malaysia MYR 3323 CHINA NATIONAL BUILDING MATERIAL L Materiali Azionario 547313.79 0.0188 547313.79 1580000 0.35 Cina Hong Kong Exchanges And Clearing Ltd HKD LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobili Azionario 546822.71 0.01879 546822.71 2663100 0.21 Tailandia Stock Exchange Of Thailand THB 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumi Discrezionali Azionario 541796.94 0.01861 541796.94 812000 0.67 Cina Hong Kong Exchanges And Clearing Ltd HKD 005940 NH INVESTMENT & SECURITIES LTD Finanziari Azionario 539144.49 0.01852 539144.49 56644 9.52 Corea Korea Exchange (Stock Market) KRW HYPE3 HYPERMARCAS SA Salute Azionario 536469.81 0.01843 536469.81 80324 6.68 Brasile XBSP BRL 772 CHINA LITERATURE LTD Comunicazione Azionario 536510.71 0.01843 536510.71 160508 3.34 Cina Hong Kong Exchanges And Clearing Ltd HKD MDKA MERDEKA COPPER GOLD Materiali Azionario 532713.46 0.0183 532713.46 3673164 0.15 Indonesia Indonesia Stock Exchange IDR 6837 HAITONG SECURITIES COMPANY LTD H Finanziari Azionario 528348.4 0.01815 528348.4 1096400 0.48 Cina Hong Kong Exchanges And Clearing Ltd HKD 656 FOSUN INTERNATIONAL LTD Industriali Azionario 523581.35 0.01799 523581.35 1008900 0.52 Cina Hong Kong Exchanges And Clearing Ltd HKD 576 ZHEJIANG EXPRESSWAY LTD H Industriali Azionario 523332.52 0.01798 523332.52 804359 0.65 Cina Hong Kong Exchanges And Clearing Ltd HKD QFLS QATAR FUEL Energia Azionario 522564.3 0.01795 522564.3 128819 4.06 Qatar Qatar Exchange QAR 450080 ECOPRO MATERIALS LTD Industriali Azionario 514182.82 0.01767 514182.82 4878 105.41 Corea Korea Exchange (Stock Market) KRW 035250 KANGWON LAND INC Consumi Discrezionali Azionario 514266.4 0.01767 514266.4 40932 12.56 Corea Korea Exchange (Stock Market) KRW 1908 C D INTERNATIONAL INVESTMENT GROUP Immobili Azionario 510337.07 0.01753 510337.07 291000 1.75 Cina Hong Kong Exchanges And Clearing Ltd HKD 1797 EAST BUY HOLDING LTD Consumi Discrezionali Azionario 505656.18 0.01737 505656.18 179000 2.82 Cina Hong Kong Exchanges And Clearing Ltd HKD 6078 HYGEIA HEALTHCARE HOLDINGS LTD Salute Azionario 504935.26 0.01735 504935.26 150200 3.36 Cina Hong Kong Exchanges And Clearing Ltd HKD 1776 GF SECURITIES LTD H Finanziari Azionario 503901.17 0.01731 503901.17 479000 1.05 Cina Hong Kong Exchanges And Clearing Ltd HKD SAR SAR CASH(COMMITTED) Liquidità e/o derivati Contanti 503469.3 0.0173 503469.3 1888312 26.66 Arabia Saudita -- SAR SANB11 BANCO SANTANDER BRASIL UNITS SA Finanziari Azionario 503644.47 0.0173 503644.47 89349 5.64 Brasile XBSP BRL 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT Azionario 502447.97 0.01726 502447.97 240636 2.09 Cina Shanghai Stock Exchange USD TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanziari Azionario 502090.65 0.01725 502090.65 9900600 0.05 Tailandia Stock Exchange Of Thailand THB KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Finanziari Azionario 500665.61 0.0172 500665.61 394900 1.27 Tailandia Stock Exchange Of Thailand THB 1347 HUA HONG SEMICONDUCTOR LTD IT Azionario 498694.92 0.01713 498694.92 254000 1.96 Cina Hong Kong Exchanges And Clearing Ltd HKD VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industriali Azionario 495798.99 0.01703 495798.99 6775210 0.07 Cile Santiago Stock Exchange CLP 2607 SHANGHAI PHARMACEUTICALS HOLDING L Salute Azionario 493525.75 0.01696 493525.75 337500 1.46 Cina Hong Kong Exchanges And Clearing Ltd HKD 8046 NAN YA PRINTED CIRCUIT BOARD CORP IT Azionario 492614.55 0.01693 492614.55 77000 6.4 Taiwan Taiwan Stock Exchange TWD 966 CHINA TAIPING INSURANCE HLDGS LTD Finanziari Azionario 492139.56 0.01691 492139.56 585130 0.84 Cina Hong Kong Exchanges And Clearing Ltd HKD PGSUS.E PEGASUS HAVA TASIMACILIGI A Industriali Azionario 491698.04 0.01689 491698.04 20131 24.42 Turchia Istanbul Stock Exchange TRY IVL.R INDORAMA VENTURES NON-VOTING DR PC Materiali Azionario 491216.64 0.01688 491216.64 733439 0.67 Tailandia Stock Exchange Of Thailand THB 1772 GANFENG LITHIUM LTD H Materiali Azionario 487136.63 0.01674 487136.63 157480 3.09 Cina Hong Kong Exchanges And Clearing Ltd HKD 302440 SK BIOSCIENCE LTD Salute Azionario 484539.66 0.01665 484539.66 10319 46.96 Corea Korea Exchange (Stock Market) KRW 251270 NETMARBLE CORP Comunicazione Azionario 480695.16 0.01652 480695.16 9876 48.67 Corea Korea Exchange (Stock Market) KRW 148 KINGBOARD HOLDINGS LTD IT Azionario 480376.57 0.0165 480376.57 224500 2.14 Cina Hong Kong Exchanges And Clearing Ltd HKD 2615 WAN HAI LINES LTD Industriali Azionario 479519.9 0.01648 479519.9 343220 1.4 Taiwan Taiwan Stock Exchange TWD QAR QAR CASH Liquidità e/o derivati Contanti 478693.54 0.01645 478693.54 1742923 27.46 Qatar -- QAR 2367 GIANT BIOGENE HOLDING LTD Generi di largo consumo Azionario 478059.13 0.01642 478059.13 88000 5.43 Cina Hong Kong Exchanges And Clearing Ltd HKD SCGP.R SCG PACKAGING PCL NON-VOTING DR Materiali Azionario 470966.72 0.01618 470966.72 584200 0.81 Tailandia Stock Exchange Of Thailand THB CCOLA.E COCA-COLA ICECEK A Generi di largo consumo Azionario 469028.8 0.01611 469028.8 26573 17.65 Turchia Istanbul Stock Exchange TRY ENEV3 ENEVA SA Imprese di servizi di pubblica utilità Azionario 465879.59 0.01601 465879.59 183065 2.54 Brasile XBSP BRL CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materiali Azionario 462696.77 0.0159 462696.77 148587 3.11 Brasile XBSP BRL 696 TRAVELSKY TECHNOLOGY LTD H Consumi Discrezionali Azionario 447509.36 0.01538 447509.36 389000 1.15 Cina Hong Kong Exchanges And Clearing Ltd HKD ENGI11 ENERGISA UNITS SA Imprese di servizi di pubblica utilità Azionario 447697.61 0.01538 447697.61 47105 9.5 Brasile XBSP BRL 2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industriali Azionario 445898.79 0.01532 445898.79 1140000 0.39 Cina Hong Kong Exchanges And Clearing Ltd HKD BZFUT CASH COLLATERAL USD BZFUT Liquidità e/o derivati Cash Collateral and Margins 444000 0.01525 444000 444000 100 Stati Uniti -- USD TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumi Discrezionali Azionario 430390.03 0.01479 430390.03 52019 8.27 Turchia Istanbul Stock Exchange TRY 6060 ZHONGAN ONLINE P & C INSURANCE COR Finanziari Azionario 430013.28 0.01477 430013.28 284132 1.51 Cina Hong Kong Exchanges And Clearing Ltd HKD ANTM ANEKA TAMBANG Materiali Azionario 427933.47 0.0147 427933.47 4058300 0.11 Indonesia Indonesia Stock Exchange IDR 180640 HANJIN KAL Industriali Azionario 423923.26 0.01456 423923.26 9512 44.57 Corea Korea Exchange (Stock Market) KRW AUBANK AU SMALL FINANCE BANK LTD Finanziari Azionario 420942.48 0.01446 420942.48 62275 6.76 India National Stock Exchange Of India INR GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Imprese di servizi di pubblica utilità Azionario 418800.39 0.01439 418800.39 282700 1.48 Tailandia Stock Exchange Of Thailand THB PAYTM ONE COMMUNICATIONS LTD Finanziari Azionario 416876.06 0.01432 416876.06 87143 4.78 India National Stock Exchange Of India INR 123 YUEXIU PROPERTY COMPANY LTD Immobili Azionario 415699.42 0.01428 415699.42 742498 0.56 Cina Hong Kong Exchanges And Clearing Ltd HKD ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Imprese di servizi di pubblica utilità Azionario 412217.41 0.01416 412217.41 43806 9.41 Brasile XBSP BRL AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumi Discrezionali Azionario 411925.09 0.01415 411925.09 3681200 0.11 Tailandia Stock Exchange Of Thailand THB 489 DONGFENG MOTOR GROUP LTD H Consumi Discrezionali Azionario 407774.21 0.01401 407774.21 958000 0.43 Cina Hong Kong Exchanges And Clearing Ltd HKD 3320 CHINA RESOURCES PHARMACEUTICAL GRO Salute Azionario 407411.83 0.014 407411.83 616500 0.66 Cina Hong Kong Exchanges And Clearing Ltd HKD 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumi Discrezionali Azionario 397264.99 0.01365 397264.99 971226 0.41 Cina Hong Kong Exchanges And Clearing Ltd HKD 881 ZHONGSHENG GROUP HOLDINGS LTD Consumi Discrezionali Azionario 396006.16 0.01361 396006.16 247846 1.6 Cina Hong Kong Exchanges And Clearing Ltd HKD TOWR SARANA MENARA NUSANTARA Comunicazione Azionario 390083.98 0.0134 390083.98 7079800 0.06 Indonesia Indonesia Stock Exchange IDR MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Finanziari Azionario 381307.79 0.0131 381307.79 302400 1.26 Tailandia Stock Exchange Of Thailand THB 6818 CHINA EVERBRIGHT BANK LTD H Finanziari Azionario 375755.76 0.01291 375755.76 1135000 0.33 Cina Hong Kong Exchanges And Clearing Ltd HKD 018880 HANON SYSTEMS Consumi Discrezionali Azionario 366311.33 0.01259 366311.33 85042 4.31 Corea Korea Exchange (Stock Market) KRW 552 CHINA COMMUNICATIONS SERVICES CORP Industriali Azionario 365313.87 0.01255 365313.87 826000 0.44 Cina Hong Kong Exchanges And Clearing Ltd HKD 3360 FAR EAST HORIZON LTD Finanziari Azionario 352651.69 0.01212 352651.69 470000 0.75 Cina Hong Kong Exchanges And Clearing Ltd HKD 144 CHINA MERCHANTS PORT HOLDINGS LTD Industriali Azionario 351143.87 0.01206 351143.87 293494 1.2 Cina Hong Kong Exchanges And Clearing Ltd HKD 1359 CHINA CINDA ASSET MANAGEMENT LTD H Finanziari Azionario 349160.84 0.012 349160.84 4077000 0.09 Cina Hong Kong Exchanges And Clearing Ltd HKD 2007 COUNTRY GARDEN HOLDINGS LTD Immobili Azionario 347885.2 0.01195 347885.2 5233866 0.07 Cina Hong Kong Exchanges And Clearing Ltd HKD 1199 COSCO SHIPPING PORTS LTD Industriali Azionario 344202.57 0.01183 344202.57 660000 0.52 Cina Hong Kong Exchanges And Clearing Ltd HKD 753 AIR CHINA LTD H Industriali Azionario 342776.07 0.01178 342776.07 702000 0.49 Cina Hong Kong Exchanges And Clearing Ltd HKD 377300 KAKAOPAY CORP Finanziari Azionario 341154.57 0.01172 341154.57 11658 29.26 Corea Korea Exchange (Stock Market) KRW 371 BEIJING ENTERPRISES WATER GROUP LT Imprese di servizi di pubblica utilità Azionario 336282.64 0.01155 336282.64 1478000 0.23 Cina Hong Kong Exchanges And Clearing Ltd HKD MRDIY MR D.I.Y. GROUP (M) Consumi Discrezionali Azionario 331338.14 0.01138 331338.14 1056700 0.31 Malesia Bursa Malaysia MYR EGIE3 ENGIE BRASIL ENERGIA SA Imprese di servizi di pubblica utilità Azionario 330884.22 0.01137 330884.22 41209 8.03 Brasile XBSP BRL 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumi Discrezionali Azionario 325550.6 0.01119 325550.6 33600 9.69 Cina Hong Kong Exchanges And Clearing Ltd HKD 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Salute Azionario 310617 0.01067 310617 185500 1.67 Cina Hong Kong Exchanges And Clearing Ltd HKD CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Imprese di servizi di pubblica utilità Azionario 308561.79 0.0106 308561.79 157933 1.95 Brasile XBSP BRL 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industriali Azionario 300819.35 0.01034 300819.35 410000 0.73 Cina Hong Kong Exchanges And Clearing Ltd HKD 6865 FLAT GLASS GROUP LTD H IT Azionario 300855.14 0.01034 300855.14 126000 2.39 Cina Hong Kong Exchanges And Clearing Ltd HKD 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Immobili Azionario 290478.44 0.00998 290478.44 505000 0.58 Cina Hong Kong Exchanges And Clearing Ltd HKD PCO PEPCO GROUP NV Consumi Discrezionali Azionario 289004.98 0.00993 289004.98 63899 4.52 Polonia Warsaw Stock Exchange/Equities/Main Market PLN CRFB3 ATACADAO CARREFOUR SA Generi di largo consumo Azionario 288684.4 0.00992 288684.4 106557 2.71 Brasile XBSP BRL CPFE3 CPFL ENERGIA SA Imprese di servizi di pubblica utilità Azionario 284192.09 0.00976 284192.09 40348 7.04 Brasile XBSP BRL 3331 VINDA INTERNATIONAL LTD Generi di largo consumo Azionario 274590.01 0.00943 274590.01 92000 2.98 Cina Hong Kong Exchanges And Clearing Ltd HKD INR INR CASH Liquidità e/o derivati Contanti 271616.28 0.00933 271616.28 22623260 1.2 India -- INR MGLU3 MAGAZINE LUIZA SA Consumi Discrezionali Azionario 246040.49 0.00845 246040.49 689798 0.36 Brasile XBSP BRL PLN PLN CASH Liquidità e/o derivati Contanti 237200.65 0.00815 237200.65 944011 25.13 Polonia -- PLN PHP PHP CASH Liquidità e/o derivati Contanti 196279.56 0.00674 196279.56 11056428 1.78 Filippine -- PHP CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Finanziari Azionario 186707.74 0.00641 186707.74 59804 3.12 Brasile XBSP BRL CLP CLP CASH Liquidità e/o derivati Contanti 131187.75 0.00451 131187.75 129433771 0.1 Cile -- CLP GBP GBP CASH Liquidità e/o derivati Contanti 122264.21 0.0042 122264.21 96816 126.28 Regno unito -- GBP EUR EUR CASH Liquidità e/o derivati Contanti 106156.2 0.00365 106156.2 98034 108.28 Unione Europea -- EUR EAST EASTERN CO. Generi di largo consumo Azionario 105621.97 0.00363 105621.97 183667 0.58 Egitto Egyptian Exchange EGP HKD HKD CASH Liquidità e/o derivati Contanti 94937.81 0.00326 94937.81 742727 12.78 Hong Kong -- HKD MXN MXN CASH Liquidità e/o derivati Contanti 93564.02 0.00321 93564.02 1560975 5.99 Messico -- MXN COP COP CASH Liquidità e/o derivati Contanti 92663.7 0.00318 92663.7 358268446 0.03 Colombia -- COP TRY TRY CASH Liquidità e/o derivati Contanti 83842.08 0.00288 83842.08 2698059 3.11 Turchia -- TRY HRHO EFG-HERMES HLDGS Finanziari Azionario 54668.2 0.00188 54668.2 138173 0.4 Egitto Egyptian Exchange EGP HUF HUF CASH Liquidità e/o derivati Contanti 45995.27 0.00158 45995.27 16824794 0.27 Ungheria -- HUF KWD KWD CASH Liquidità e/o derivati Contanti 39644.76 0.00136 39644.76 12197 325.04 Kuwait -- KWD CZK CZK CASH Liquidità e/o derivati Contanti 30880.89 0.00106 30880.89 721651 4.28 Repubblica Ceca -- CZK EGP EGP CASH Liquidità e/o derivati Contanti 1410.42 0.000050 1410.42 67446 2.09 Egitto -- EGP IRAO INTER RAO EES Imprese di servizi di pubblica utilità Azionario 711.82 0.000020 711.82 6614591 0 Russia Standard-Classica-Forts RUB SBER SBERBANK ROSSII Finanziari Azionario 198.06 0.000010 198.06 1840490 0 Russia Standard-Classica-Forts RUB GAZP GAZPROM Energia Azionario 218.04 0.000010 218.04 2026136 0 Russia Standard-Classica-Forts RUB RUB RUB CASH Liquidità e/o derivati Contanti 33.74 0 33.74 3135 1.08 Russia -- RUB CNH CNH CASH Liquidità e/o derivati Contanti 115.82 0 115.82 839 13.8 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 0.97 0 0.97 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 2.19 0 2.19 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 3.92 0 3.92 36457 0 Russia Standard-Classica-Forts RUB YNDX YANDEX NV CLASS A Comunicazione Azionario 5.63 0 5.63 52343 0 Russia Standard-Classica-Forts RUB LKOH NK LUKOIL Energia Azionario 7.66 0 7.66 71160 0 Russia Standard-Classica-Forts RUB MTSS MOBILNYE TELESISTEMY Comunicazione Azionario 16.47 0 16.47 153068 0 Russia Standard-Classica-Forts RUB NVTK NOVATEK Energia Azionario 16.92 0 16.92 157270 0 Russia Standard-Classica-Forts RUB ROSN NK ROSNEFT Energia Azionario 21.06 0 21.06 195714 0 Russia Standard-Classica-Forts RUB MOEX MOSCOW EXCHANGE Finanziari Azionario 23.86 0 23.86 221764 0 Russia Standard-Classica-Forts RUB TATN TATNEFT Energia Azionario 25.76 0 25.76 239387 0 Russia Standard-Classica-Forts RUB NLMK NOVOLIPETSK STEEL Materiali Azionario 27.37 0 27.37 254308 0 Russia Standard-Classica-Forts RUB ALRS AK ALROSA Materiali Azionario 47 0 47 436748 0 Russia Standard-Classica-Forts RUB VTBR BANK VTB Finanziari Azionario 47.83 0 47.83 444453769 0 Russia Standard-Classica-Forts RUB RUAL UNITED COMPANY RUSAL Materiali Azionario 54.32 0 54.32 504790 0 Russia Standard-Classica-Forts RUB SNGSP SURGUTNEFTEGAZ PREF Energia Azionario 119.17 0 119.17 1107431 0 Russia Standard-Classica-Forts RUB SNGS SURGUTNEFTEGAZ Energia Azionario 137 0 137 1273098 0 Russia Standard-Classica-Forts RUB MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Liquidità e/o derivati Futures 0 0 15287275 293 1043.5 -- 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 2.901.357.997 Lancio del fondo 25/09/2009 Valuta di base USD Asset Class Azionario Indice benchmark MSCI Emerging Markets Index(SM) Classificazione SFDR Altro Azioni in circolazione 78.600.000 shs Total Expense Ratio 0,18% ISIN IE00B4L5YC18 Utilizzo dei rendimenti 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 27/03/2024 USD 36.912952 78600000 2901357997.43 -- -- 26/03/2024 USD 37.029109 78600000 2910487995.01 150.426292 161.887288 25/03/2024 USD 36.882923 78600000 2898997786.55 149.832429 161.24521 22/03/2024 USD 36.987013 78600000 2907179195.23 150.255282 161.701771 21/03/2024 USD 37.304213 78600000 2932111106.59 151.543869 163.093976 20/03/2024 USD 36.727027 78600000 2886744335.3 149.19912 160.566842 19/03/2024 USD 36.56603 78000000 2852150336.84 148.545089 159.869008 18/03/2024 USD 36.925619 78000000 2880198299.08 150.005876 161.442185 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 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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