27-mar-2024 iShares MSCI ACWI UCITS ETF Inception Date 21/10/2011 Fund Holdings as of 27/03/2024 Number of Securities 1.725,00 Shares Outstanding 156.126.000,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato MSFT MICROSOFT CORP IT Azionario 525631096.08 4.10846 525631096.08 1247256 421.43 Stati Uniti NASDAQ USD AAPL APPLE INC IT Azionario 449709294.06 3.51504 449709294.06 2594826 173.31 Stati Uniti NASDAQ USD NVDA NVIDIA CORP IT Azionario 392918717.5 3.07115 392918717.5 435367 902.5 Stati Uniti NASDAQ USD AMZN AMAZON COM INC Consumi Discrezionali Azionario 295462488.3 2.30941 295462488.3 1643010 179.83 Stati Uniti NASDAQ USD NDIA ISHARES MSCI INDIA UCITS ETF Finanziari Azionario 216859638.01 1.69503 216859638.01 24023445 9.03 Irlanda London Stock Exchange USD META META PLATFORMS INC CLASS A Comunicazione Azionario 193635098.1 1.5135 193635098.1 392085 493.86 Stati Uniti NASDAQ USD GOOGL ALPHABET INC CLASS A Comunicazione Azionario 155537917.8 1.21572 155537917.8 1030940 150.87 Stati Uniti NASDAQ USD GOOG ALPHABET INC CLASS C Comunicazione Azionario 139682696.32 1.09179 139682696.32 919328 151.94 Stati Uniti NASDAQ USD LLY ELI LILLY Salute Azionario 110935784.44 0.8671 110935784.44 142558 778.18 Stati Uniti New York Stock Exchange Inc. USD 2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT Azionario 105711692.29 0.82627 105711692.29 4343000 24.34 Taiwan Taiwan Stock Exchange TWD AVGO BROADCOM INC IT Azionario 103592835.15 0.80971 103592835.15 78555 1318.73 Stati Uniti NASDAQ USD JPM JPMORGAN CHASE & CO Finanziari Azionario 100351975.84 0.78438 100351975.84 502967 199.52 Stati Uniti New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Finanziari Azionario 95382743.82 0.74553 95382743.82 228774 416.93 Stati Uniti New York Stock Exchange Inc. USD TSLA TESLA INC Consumi Discrezionali Azionario 90890038.26 0.71042 90890038.26 505422 179.83 Stati Uniti NASDAQ USD XOM EXXON MOBIL CORP Energia Azionario 81089030.82 0.63381 81089030.82 705306 114.97 Stati Uniti New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Salute Azionario 79188901.4 0.61896 79188901.4 160594 493.1 Stati Uniti New York Stock Exchange Inc. 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USD 8035 TOKYO ELECTRON LTD IT Azionario 22994754.75 0.17973 22994754.75 88100 261.01 Giappone Tokyo Stock Exchange JPY CBA COMMONWEALTH BANK OF AUSTRALIA Finanziari Azionario 22935487.34 0.17927 22935487.34 292963 78.29 Australia Asx - All Markets AUD GS GOLDMAN SACHS GROUP INC Finanziari Azionario 22908927.25 0.17906 22908927.25 55169 415.25 Stati Uniti New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumi Discrezionali Azionario 22614066 0.17676 22614066 6156 3673.5 Stati Uniti NASDAQ USD ULVR UNILEVER PLC Generi di largo consumo Azionario 22559067.46 0.17633 22559067.46 450838 50.04 Regno unito London Stock Exchange GBP USD USD CASH Liquidità e/o derivati Contanti 22183049.54 0.17339 22183049.54 22183050 100 Stati Uniti -- USD T AT&T INC Comunicazione Azionario 22159016.1 0.1732 22159016.1 1262622 17.55 Stati Uniti New York Stock Exchange Inc. 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USD 7751 CANON INC IT Azionario 4611107.51 0.03604 4611107.51 154700 29.81 Giappone Tokyo Stock Exchange JPY PRU PRUDENTIAL PLC Finanziari Azionario 4581923.71 0.03581 4581923.71 480015 9.55 Regno unito London Stock Exchange GBP WAT WATERS CORP Salute Azionario 4576529.02 0.03577 4576529.02 13258 345.19 Stati Uniti New York Stock Exchange Inc. USD G ASSICURAZIONI GENERALI Finanziari Azionario 4569715.07 0.03572 4569715.07 178420 25.61 Italia Borsa Italiana EUR ASSA B ASSA ABLOY B Industriali Azionario 4552301.84 0.03558 4552301.84 156020 29.18 Svezia Nasdaq Omx Nordic SEK WDC WESTERN DIGITAL CORP IT Azionario 4549466.4 0.03556 4549466.4 67260 67.64 Stati Uniti NASDAQ USD GPC GENUINE PARTS Consumi Discrezionali Azionario 4527202.68 0.03539 4527202.68 29172 155.19 Stati Uniti New York Stock Exchange Inc. USD NA NATIONAL BANK OF CANADA Finanziari Azionario 4510964.52 0.03526 4510964.52 53502 84.31 Canada Toronto Stock Exchange CAD XYL XYLEM INC Industriali Azionario 4505270.36 0.03521 4505270.36 34822 129.38 Stati Uniti New York Stock Exchange Inc. USD 4543 TERUMO CORP Salute Azionario 4486200.5 0.03507 4486200.5 120600 37.2 Giappone Tokyo Stock Exchange JPY WY WEYERHAEUSER REIT Immobili Azionario 4484998.18 0.03506 4484998.18 124826 35.93 Stati Uniti New York Stock Exchange Inc. USD 005490 POSCO Materiali Azionario 4481029.1 0.03502 4481029.1 14121 317.33 Corea Korea Exchange (Stock Market) KRW BR BROADRIDGE FINANCIAL SOLUTIONS INC Industriali Azionario 4476937.92 0.03499 4476937.92 21963 203.84 Stati Uniti New York Stock Exchange Inc. USD GDDY GODADDY INC CLASS A IT Azionario 4471912.48 0.03495 4471912.48 36631 122.08 Stati Uniti New York Stock Exchange Inc. 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USD TECK.B TECK RESOURCES SUBORDINATE VOTING Materiali Azionario 4330515.05 0.03385 4330515.05 98717 43.87 Canada Toronto Stock Exchange CAD 1211 BYD LTD H Consumi Discrezionali Azionario 4328791.64 0.03383 4328791.64 167000 25.92 Cina Hong Kong Exchanges And Clearing Ltd HKD KFH KUWAIT FINANCE HOUSE Finanziari Azionario 4328732.48 0.03383 4328732.48 1658449 2.61 Kuwait Kuwait Stock Exchange KWD 6146 DISCO CORP IT Azionario 4309971.92 0.03369 4309971.92 11800 365.25 Giappone Tokyo Stock Exchange JPY NET CLOUDFLARE INC CLASS A IT Azionario 4297054.3 0.03359 4297054.3 44506 96.55 Stati Uniti New York Stock Exchange Inc. USD 6723 RENESAS ELECTRONICS CORP IT Azionario 4291363.17 0.03354 4291363.17 243800 17.6 Giappone Tokyo Stock Exchange JPY LYV LIVE NATION ENTERTAINMENT INC Comunicazione Azionario 4284469.53 0.03349 4284469.53 40113 106.81 Stati Uniti New York Stock Exchange Inc. 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USD GIB.A CGI INC IT Azionario 4018084.39 0.03141 4018084.39 36622 109.72 Canada Toronto Stock Exchange CAD 3711 ASE TECHNOLOGY HOLDING LTD IT Azionario 4003499.56 0.03129 4003499.56 832000 4.81 Taiwan Taiwan Stock Exchange TWD 2891 CTBC FINANCIAL HOLDING LTD Finanziari Azionario 3997205.75 0.03124 3997205.75 3924128 1.02 Taiwan Taiwan Stock Exchange TWD LH LABORATORY CORPORATION OF AMERICA Salute Azionario 3995933.07 0.03123 3995933.07 18451 216.57 Stati Uniti New York Stock Exchange Inc. 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PHP NRG NRG ENERGY INC Imprese di servizi di pubblica utilità Azionario 3791743.92 0.02964 3791743.92 56916 66.62 Stati Uniti New York Stock Exchange Inc. USD QNBK QATAR NATIONAL BANK Finanziari Azionario 3786771.81 0.0296 3786771.81 970277 3.9 Qatar Qatar Exchange QAR C38U CAPITALAND INTEGRATED COMMERCIAL T Immobili Azionario 3786174.43 0.02959 3786174.43 2565371 1.48 Singapore Singapore Exchange SGD DRI DARDEN RESTAURANTS INC Consumi Discrezionali Azionario 3777362.31 0.02952 3777362.31 22623 166.97 Stati Uniti New York Stock Exchange Inc. USD HBAN HUNTINGTON BANCSHARES INC Finanziari Azionario 3775302.09 0.02951 3775302.09 273771 13.79 Stati Uniti NASDAQ USD AKAM AKAMAI TECHNOLOGIES INC IT Azionario 3774670.53 0.0295 3774670.53 34431 109.63 Stati Uniti NASDAQ USD 6752 PANASONIC HOLDINGS CORP Consumi Discrezionali Azionario 3774080.92 0.0295 3774080.92 390500 9.66 Giappone Tokyo Stock Exchange JPY YUMC YUM CHINA HOLDINGS INC Consumi Discrezionali Azionario 3774405.84 0.0295 3774405.84 96879 38.96 Cina New York Stock Exchange Inc. 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USD COO COOPER INC Salute Azionario 3676627.68 0.02874 3676627.68 36102 101.84 Stati Uniti NASDAQ USD 2382 QUANTA COMPUTER INC IT Azionario 3676962.25 0.02874 3676962.25 457000 8.05 Taiwan Taiwan Stock Exchange TWD NOKIA NOKIA IT Azionario 3671712.67 0.0287 3671712.67 1019313 3.6 Finlandia Nasdaq Omx Helsinki Ltd. EUR PINS PINTEREST INC CLASS A Comunicazione Azionario 3657133.12 0.02859 3657133.12 104849 34.88 Stati Uniti New York Stock Exchange Inc. USD 1216 UNI-PRESIDENT ENTERPRISES CORP Generi di largo consumo Azionario 3657362.79 0.02859 3657362.79 1528071 2.39 Taiwan Taiwan Stock Exchange TWD AEM AGNICO EAGLE MINES LTD Materiali Azionario 3635140.87 0.02841 3635140.87 62933 57.76 Canada Toronto Stock Exchange CAD LVS LAS VEGAS SANDS CORP Consumi Discrezionali Azionario 3632068.44 0.02839 3632068.44 70553 51.48 Stati Uniti New York Stock Exchange Inc. USD IFF INTERNATIONAL FLAVORS & FRAGRANCES Materiali Azionario 3628738.08 0.02836 3628738.08 42372 85.64 Stati Uniti New York Stock Exchange Inc. USD 6920 LASERTEC CORP IT Azionario 3625010.73 0.02833 3625010.73 12800 283.2 Giappone Tokyo Stock Exchange JPY 000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanziari Azionario 3618673.59 0.02828 3618673.59 15898 227.62 Corea Korea Exchange (Stock Market) KRW OC OWENS CORNING Industriali Azionario 3616585.09 0.02827 3616585.09 21629 167.21 Stati Uniti New York Stock Exchange Inc. USD MKL MARKEL GROUP INC Finanziari Azionario 3610655.4 0.02822 3610655.4 2364 1527.35 Stati Uniti New York Stock Exchange Inc. USD 2881 FUBON FINANCIAL HOLDING LTD Finanziari Azionario 3599744.6 0.02814 3599744.6 1650519 2.18 Taiwan Taiwan Stock Exchange TWD GMAB GENMAB Salute Azionario 3594062.55 0.02809 3594062.55 11888 302.33 Danimarca Omx Nordic Exchange Copenhagen A/S DKK 4578 OTSUKA HOLDINGS LTD Salute Azionario 3592048.89 0.02808 3592048.89 85200 42.16 Giappone Tokyo Stock Exchange JPY KBC KBC GROEP Finanziari Azionario 3585674.7 0.02803 3585674.7 47694 75.18 Belgio Nyse Euronext - Euronext Brussels EUR CBOE CBOE GLOBAL MARKETS INC Finanziari Azionario 3579437.39 0.02798 3579437.39 19867 180.17 Stati Uniti Cboe BZX formerly known as BATS USD STX SEAGATE TECHNOLOGY HOLDINGS PLC IT Azionario 3579190.94 0.02798 3579190.94 37843 94.58 Stati Uniti NASDAQ USD 8604 NOMURA HOLDINGS INC Finanziari Azionario 3576477.36 0.02795 3576477.36 552100 6.48 Giappone Tokyo Stock Exchange JPY ASM ASM INTERNATIONAL NV IT Azionario 3573167.8 0.02793 3573167.8 5754 620.99 Paesi Bassi Euronext Amsterdam EUR CTRA COTERRA ENERGY INC Energia Azionario 3570899.78 0.02791 3570899.78 128173 27.86 Stati Uniti New York Stock Exchange Inc. 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USD GLE SOCIETE GENERALE SA Finanziari Azionario 3526126.33 0.02756 3526126.33 134409 26.23 Francia Nyse Euronext - Euronext Paris EUR ACA CREDIT AGRICOLE SA Finanziari Azionario 3516786.91 0.02749 3516786.91 239331 14.69 Francia Nyse Euronext - Euronext Paris EUR 6506 YASKAWA ELECTRIC CORP Industriali Azionario 3517242.61 0.02749 3517242.61 82700 42.53 Giappone Tokyo Stock Exchange JPY POOL POOL CORP Consumi Discrezionali Azionario 3510172.92 0.02744 3510172.92 8466 414.62 Stati Uniti NASDAQ USD MOH MOLINA HEALTHCARE INC Salute Azionario 3506193.6 0.02741 3506193.6 8376 418.6 Stati Uniti New York Stock Exchange Inc. USD HO THALES SA Industriali Azionario 3506227.86 0.02741 3506227.86 20431 171.61 Francia Nyse Euronext - Euronext Paris EUR 033780 KT&G CORP Generi di largo consumo Azionario 3506064.13 0.0274 3506064.13 50360 69.62 Corea Korea Exchange (Stock Market) KRW INVH INVITATION HOMES INC Immobili Azionario 3503785.5 0.02739 3503785.5 100395 34.9 Stati Uniti New York Stock Exchange Inc. USD VLTO VERALTO CORP Industriali Azionario 3502013.76 0.02737 3502013.76 39024 89.74 Stati Uniti New York Stock Exchange Inc. USD J JACOBS SOLUTIONS INC Industriali Azionario 3494450.5 0.02731 3494450.5 22850 152.93 Stati Uniti New York Stock Exchange Inc. USD 6594 NIDEC CORP Industriali Azionario 3491300.41 0.02729 3491300.41 85200 40.98 Giappone Tokyo Stock Exchange JPY 8591 ORIX CORP Finanziari Azionario 3491653.84 0.02729 3491653.84 156700 22.28 Giappone Tokyo Stock Exchange JPY MRO MARATHON OIL CORP Energia Azionario 3489437.17 0.02727 3489437.17 125927 27.71 Stati Uniti New York Stock Exchange Inc. USD WRB WR BERKLEY CORP Finanziari Azionario 3476190.42 0.02717 3476190.42 39426 88.17 Stati Uniti New York Stock Exchange Inc. USD BID BID CORPORATION LTD Generi di largo consumo Azionario 3473474.71 0.02715 3473474.71 141324 24.58 Sud Africa Johannesburg Stock Exchange ZAR 4503 ASTELLAS PHARMA INC Salute Azionario 3471651.53 0.02714 3471651.53 310500 11.18 Giappone Tokyo Stock Exchange JPY 386 CHINA PETROLEUM AND CHEMICAL CORP Energia Azionario 3470712.44 0.02713 3470712.44 6171400 0.56 Cina Hong Kong Exchanges And Clearing Ltd HKD APTV APTIV PLC Consumi Discrezionali Azionario 3455284.32 0.02701 3455284.32 43938 78.64 Stati Uniti New York Stock Exchange Inc. USD STAN STANDARD CHARTERED PLC Finanziari Azionario 3446974.58 0.02694 3446974.58 401841 8.58 Regno unito London Stock Exchange GBP 7733 OLYMPUS CORP Salute Azionario 3429601.98 0.02681 3429601.98 237600 14.43 Giappone Tokyo Stock Exchange JPY AMCR AMCOR PLC Materiali Azionario 3426858.84 0.02679 3426858.84 361483 9.48 Stati Uniti New York Stock Exchange Inc. USD LII LENNOX INTERNATIONAL INC Industriali Azionario 3425740.52 0.02678 3425740.52 7039 486.68 Stati Uniti New York Stock Exchange Inc. USD TSN TYSON FOODS INC CLASS A Generi di largo consumo Azionario 3421095.32 0.02674 3421095.32 58172 58.81 Stati Uniti New York Stock Exchange Inc. USD MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanziari Azionario 3419760.16 0.02673 3419760.16 229267 14.92 Italia Borsa Italiana EUR ALDAR ALDAR PROPERTIES Immobili Azionario 3416882.72 0.02671 3416882.72 2249111 1.52 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED 2899 ZIJIN MINING GROUP LTD H Materiali Azionario 3403747.54 0.0266 3403747.54 1736000 1.96 Cina Hong Kong Exchanges And Clearing Ltd HKD RS RELIANCE STEEL & ALUMINUM Materiali Azionario 3400331.7 0.02658 3400331.7 10093 336.9 Stati Uniti New York Stock Exchange Inc. USD CMS CMS ENERGY CORP Imprese di servizi di pubblica utilità Azionario 3398482.64 0.02656 3398482.64 56717 59.92 Stati Uniti New York Stock Exchange Inc. USD SWKS SKYWORKS SOLUTIONS INC IT Azionario 3398427.11 0.02656 3398427.11 31499 107.89 Stati Uniti NASDAQ USD 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Finanziari Azionario 3394182.66 0.02653 3394182.66 154200 22.01 Giappone Tokyo Stock Exchange JPY VNA VONOVIA SE Immobili Azionario 3394648.38 0.02653 3394648.38 115128 29.49 Germania Xetra EUR CBK COMMERZBANK AG Finanziari Azionario 3390697.63 0.0265 3390697.63 246061 13.78 Germania Xetra EUR UHS UNIVERSAL HEALTH SERVICES INC CLAS Salute Azionario 3389320.3 0.02649 3389320.3 18638 181.85 Stati Uniti New York Stock Exchange Inc. USD AWK AMERICAN WATER WORKS INC Imprese di servizi di pubblica utilità Azionario 3386326.5 0.02647 3386326.5 27871 121.5 Stati Uniti New York Stock Exchange Inc. USD 006400 SAMSUNG SDI LTD IT Azionario 3385498.8 0.02646 3385498.8 9503 356.26 Corea Korea Exchange (Stock Market) KRW WSM WILLIAMS SONOMA INC Consumi Discrezionali Azionario 3382937.46 0.02644 3382937.46 10773 314.02 Stati Uniti New York Stock Exchange Inc. USD PHIA KONINKLIJKE PHILIPS NV Salute Azionario 3380003.98 0.02642 3380003.98 166296 20.33 Paesi Bassi Euronext Amsterdam EUR QBE QBE INSURANCE GROUP LTD Finanziari Azionario 3365492.5 0.02631 3365492.5 284850 11.81 Australia Asx - All Markets AUD EBS ERSTE GROUP BANK AG Finanziari Azionario 3360001.74 0.02626 3360001.74 75811 44.32 Austria Wiener Boerse Ag EUR BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industriali Azionario 3352588.18 0.0262 3352588.18 22619 148.22 Stati Uniti New York Stock Exchange Inc. USD DSFIR DSM FIRMENICH AG Materiali Azionario 3345776.83 0.02615 3345776.83 29143 114.81 Paesi Bassi Euronext Amsterdam EUR KEY KEYCORP Finanziari Azionario 3343957.12 0.02614 3343957.12 213808 15.64 Stati Uniti New York Stock Exchange Inc. USD SE SEA ADS REPRESENTING LTD CLASS A Comunicazione Azionario 3341803.74 0.02612 3341803.74 62382 53.57 Singapore New York Stock Exchange Inc. USD LKQ LKQ CORP Consumi Discrezionali Azionario 3337022.75 0.02608 3337022.75 62785 53.15 Stati Uniti NASDAQ USD BURL BURLINGTON STORES INC Consumi Discrezionali Azionario 3329922.18 0.02603 3329922.18 14439 230.62 Stati Uniti New York Stock Exchange Inc. USD 2802 AJINOMOTO INC Generi di largo consumo Azionario 3326150.29 0.026 3326150.29 88800 37.46 Giappone Tokyo Stock Exchange JPY 2412 CHUNGHWA TELECOM LTD Comunicazione Azionario 3321428.57 0.02596 3321428.57 837000 3.97 Taiwan Taiwan Stock Exchange TWD 2 CLP HOLDINGS LTD Imprese di servizi di pubblica utilità Azionario 3321854.47 0.02596 3321854.47 415500 7.99 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD GWO GREAT WEST LIFECO INC Finanziari Azionario 3320713.31 0.02596 3320713.31 105134 31.59 Canada Toronto Stock Exchange CAD ZS ZSCALER INC IT Azionario 3319536.36 0.02595 3319536.36 17157 193.48 Stati Uniti NASDAQ USD FE FIRSTENERGY CORP Imprese di servizi di pubblica utilità Azionario 3318174.96 0.02594 3318174.96 86276 38.46 Stati Uniti New York Stock Exchange Inc. USD DKNG DRAFTKINGS INC CLASS A Consumi Discrezionali Azionario 3316899 0.02593 3316899 73140 45.35 Stati Uniti NASDAQ USD 2015 LI AUTO CLASS A INC Consumi Discrezionali Azionario 3313843.02 0.0259 3313843.02 220654 15.02 Cina Hong Kong Exchanges And Clearing Ltd HKD IMB IMPERIAL BRANDS PLC Generi di largo consumo Azionario 3309777.65 0.02587 3309777.65 149241 22.18 Regno unito London Stock Exchange GBP PUB PUBLICIS GROUPE SA Comunicazione Azionario 3310140.06 0.02587 3310140.06 30622 108.1 Francia Nyse Euronext - Euronext Paris EUR TRMB TRIMBLE INC IT Azionario 3295461.3 0.02576 3295461.3 52061 63.3 Stati Uniti NASDAQ USD ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT Azionario 3274007.04 0.02559 3274007.04 10944 299.16 Stati Uniti NASDAQ USD PNR PENTAIR Industriali Azionario 3259836.84 0.02548 3259836.84 38342 85.02 Stati Uniti New York Stock Exchange Inc. USD HOLX HOLOGIC INC Salute Azionario 3252490.15 0.02542 3252490.15 42049 77.35 Stati Uniti NASDAQ USD REP REPSOL SA Energia Azionario 3249169.77 0.0254 3249169.77 195367 16.63 Spagna Bolsa De Madrid EUR AUTO AUTO TRADER GROUP PLC Comunicazione Azionario 3245084.35 0.02536 3245084.35 367064 8.84 Regno unito London Stock Exchange GBP LNT ALLIANT ENERGY CORP Imprese di servizi di pubblica utilità Azionario 3240226.08 0.02533 3240226.08 65104 49.77 Stati Uniti NASDAQ USD 4452 KAO CORP Generi di largo consumo Azionario 3237586.13 0.02531 3237586.13 85800 37.73 Giappone Tokyo Stock Exchange JPY K KELLANOVA Generi di largo consumo Azionario 3235621.4 0.02529 3235621.4 57116 56.65 Stati Uniti New York Stock Exchange Inc. USD GMEXICOB GRUPO MEXICO B Materiali Azionario 3217788.99 0.02515 3217788.99 542053 5.94 Messico Bolsa Mexicana De Valores MXN CNP CENTERPOINT ENERGY INC Imprese di servizi di pubblica utilità Azionario 3215413.11 0.02513 3215413.11 113659 28.29 Stati Uniti New York Stock Exchange Inc. USD GEBN GEBERIT AG Industriali Azionario 3214508.03 0.02513 3214508.03 5464 588.31 Svizzera SIX Swiss Exchange CHF CEMEXCPO CEMEX CPO Materiali Azionario 3202861.11 0.02503 3202861.11 3609059 0.89 Messico Bolsa Mexicana De Valores MXN 7259 AISIN CORP Consumi Discrezionali Azionario 3198324.69 0.025 3198324.69 77600 41.22 Giappone Tokyo Stock Exchange JPY CLNX CELLNEX TELECOM SA Comunicazione Azionario 3180427.67 0.02486 3180427.67 89448 35.56 Spagna Bolsa De Madrid EUR ROL ROLLINS INC Industriali Azionario 3176113.7 0.02483 3176113.7 68011 46.7 Stati Uniti New York Stock Exchange Inc. USD CF CF INDUSTRIES HOLDINGS INC Materiali Azionario 3173876.2 0.02481 3173876.2 38420 82.61 Stati Uniti New York Stock Exchange Inc. USD VOD VODAFONE GROUP PLC Comunicazione Azionario 3165354.52 0.02474 3165354.52 3610369 0.88 Regno unito London Stock Exchange GBP SEB A SKANDINAVISKA ENSKILDA BANKEN Finanziari Azionario 3154716.35 0.02466 3154716.35 229590 13.74 Svezia Nasdaq Omx Nordic SEK 9020 EAST JAPAN RAILWAY Industriali Azionario 3154166.8 0.02465 3154166.8 52700 59.85 Giappone Tokyo Stock Exchange JPY TRU TRANSUNION Industriali Azionario 3145021.8 0.02458 3145021.8 40013 78.6 Stati Uniti New York Stock Exchange Inc. USD AMXB AMERICA MOVIL B Comunicazione Azionario 3142385.29 0.02456 3142385.29 3334095 0.94 Messico Bolsa Mexicana De Valores MXN DPZ DOMINOS PIZZA INC Consumi Discrezionali Azionario 3131423.19 0.02448 3131423.19 6363 492.13 Stati Uniti New York Stock Exchange Inc. USD 051910 LG CHEM LTD Materiali Azionario 3131948.84 0.02448 3131948.84 9514 329.19 Corea Korea Exchange (Stock Market) KRW PSON PEARSON PLC Consumi Discrezionali Azionario 3127050.43 0.02444 3127050.43 239226 13.07 Regno unito London Stock Exchange GBP ALL ARISTOCRAT LEISURE LTD Consumi Discrezionali Azionario 3122168.89 0.0244 3122168.89 111554 27.99 Australia Asx - All Markets AUD VTRS VIATRIS INC Salute Azionario 3110970.59 0.02432 3110970.59 262973 11.83 Stati Uniti NASDAQ USD JBL JABIL INC IT Azionario 3100927.34 0.02424 3100927.34 22811 135.94 Stati Uniti New York Stock Exchange Inc. USD SY1 SYMRISE AG Materiali Azionario 3097155.61 0.02421 3097155.61 26104 118.65 Germania Xetra EUR TFII TFI INTERNATIONAL INC Industriali Azionario 3097942.46 0.02421 3097942.46 19499 158.88 Canada Toronto Stock Exchange CAD JBHT JB HUNT TRANSPORT SERVICES INC Industriali Azionario 3094505.6 0.02419 3094505.6 15853 195.2 Stati Uniti NASDAQ USD FBIN FORTUNE BRANDS INNOVATIONS INC Industriali Azionario 3093774.75 0.02418 3093774.75 36765 84.15 Stati Uniti New York Stock Exchange Inc. USD 1801 TAISEI CORP Industriali Azionario 3074153.59 0.02403 3074153.59 82000 37.49 Giappone Tokyo Stock Exchange JPY SLM SANLAM LIMITED LTD Finanziari Azionario 3064513.74 0.02395 3064513.74 821592 3.73 Sud Africa Johannesburg Stock Exchange ZAR DTE DTE ENERGY Imprese di servizi di pubblica utilità Azionario 3063198.6 0.02394 3063198.6 27522 111.3 Stati Uniti New York Stock Exchange Inc. USD WBD WARNER BROS. 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USD SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industriali Azionario 3050181.15 0.02384 3050181.15 47253 64.55 Stati Uniti NASDAQ USD BNR BRENNTAG Industriali Azionario 3045199.46 0.0238 3045199.46 35660 85.4 Germania Xetra EUR BVT BIDVEST GROUP LTD Industriali Azionario 3039361.85 0.02376 3039361.85 235754 12.89 Sud Africa Johannesburg Stock Exchange ZAR 8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobili Azionario 3034959.54 0.02372 3034959.54 83500 36.35 Giappone Tokyo Stock Exchange JPY CIMB CIMB GROUP HOLDINGS Finanziari Azionario 3033809.71 0.02371 3033809.71 2192217 1.38 Malesia Bursa Malaysia MYR CAG CONAGRA BRANDS INC Generi di largo consumo Azionario 3033783.75 0.02371 3033783.75 102875 29.49 Stati Uniti New York Stock Exchange Inc. USD 6965 HAMAMATSU PHOTONICS IT Azionario 3026725.02 0.02366 3026725.02 84300 35.9 Giappone Tokyo Stock Exchange JPY TEF TELEFONICA SA Comunicazione Azionario 3024793.4 0.02364 3024793.4 683646 4.42 Spagna Bolsa De Madrid EUR GET GETLINK Industriali Azionario 3021772.09 0.02362 3021772.09 176136 17.16 Francia Nyse Euronext - Euronext Paris EUR 3968 CHINA MERCHANTS BANK LTD H Finanziari Azionario 3014379.2 0.02356 3014379.2 762000 3.96 Cina Hong Kong Exchanges And Clearing Ltd HKD IAG IA FINANCIAL INC Finanziari Azionario 3014426.02 0.02356 3014426.02 48395 62.29 Canada Toronto Stock Exchange CAD STE STERIS Salute Azionario 3013849.28 0.02356 3013849.28 13364 225.52 Stati Uniti New York Stock Exchange Inc. USD FER FERROVIAL Industriali Azionario 3010041.39 0.02353 3010041.39 74981 40.14 Spagna Bolsa De Madrid EUR ES EVERSOURCE ENERGY Imprese di servizi di pubblica utilità Azionario 3005679.78 0.02349 3005679.78 50961 58.98 Stati Uniti New York Stock Exchange Inc. USD 2301 LITE ON TECHNOLOGY CORP IT Azionario 3005483.69 0.02349 3005483.69 855000 3.52 Taiwan Taiwan Stock Exchange TWD ALB ALBEMARLE CORP Materiali Azionario 3001684 0.02346 3001684 23305 128.8 Stati Uniti New York Stock Exchange Inc. USD 1088 CHINA SHENHUA ENERGY LTD H Energia Azionario 2999667.68 0.02345 2999667.68 772000 3.89 Cina Hong Kong Exchanges And Clearing Ltd HKD 1802 OBAYASHI CORP Industriali Azionario 2993585.47 0.0234 2993585.47 240400 12.45 Giappone Tokyo Stock Exchange JPY PPL PEMBINA PIPELINE CORP Energia Azionario 2988584.3 0.02336 2988584.3 85298 35.04 Canada Toronto Stock Exchange CAD STO SANTOS LTD Energia Azionario 2988839.99 0.02336 2988839.99 594974 5.02 Australia Asx - All Markets AUD CFG CITIZENS FINANCIAL GROUP INC Finanziari Azionario 2986886.52 0.02335 2986886.52 83386 35.82 Stati Uniti New York Stock Exchange Inc. USD NTRS NORTHERN TRUST CORP Finanziari Azionario 2986834.5 0.02335 2986834.5 34038 87.75 Stati Uniti NASDAQ USD 4507 SHIONOGI LTD Salute Azionario 2979933.94 0.02329 2979933.94 57500 51.82 Giappone Tokyo Stock Exchange JPY 9022 CENTRAL JAPAN RAILWAY Industriali Azionario 2974163.5 0.02325 2974163.5 114500 25.98 Giappone Tokyo Stock Exchange JPY SWED A SWEDBANK Finanziari Azionario 2975159.78 0.02325 2975159.78 150114 19.82 Svezia Nasdaq Omx Nordic SEK ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobili Azionario 2961665.28 0.02315 2961665.28 23196 127.68 Stati Uniti New York Stock Exchange Inc. USD AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industriali Azionario 2956584.73 0.02311 2956584.73 1643500 1.8 Tailandia Stock Exchange Of Thailand THB 8308 RESONA HOLDINGS INC Finanziari Azionario 2951334.63 0.02307 2951334.63 462100 6.39 Giappone Tokyo Stock Exchange JPY 8630 SOMPO HOLDINGS INC Finanziari Azionario 2950335.26 0.02306 2950335.26 45900 64.28 Giappone Tokyo Stock Exchange JPY FAB FIRST ABU DHABI BANK Finanziari Azionario 2943285.95 0.02301 2943285.95 801969 3.67 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED BMRI BANK MANDIRI (PERSERO) Finanziari Azionario 2936704.19 0.02295 2936704.19 6489400 0.45 Indonesia Indonesia Stock Exchange IDR BG BUNGE GLOBAL SA Generi di largo consumo Azionario 2929621.68 0.0229 2929621.68 28604 102.42 Stati Uniti New York Stock Exchange Inc. USD 055550 SHINHAN FINANCIAL GROUP LTD Finanziari Azionario 2917153.66 0.0228 2917153.66 83713 34.85 Corea Korea Exchange (Stock Market) KRW SHP SHOPRITE HOLDINGS LTD Generi di largo consumo Azionario 2917602.87 0.0228 2917602.87 222652 13.1 Sud Africa Johannesburg Stock Exchange ZAR EAND EMIRATES TELECOM Comunicazione Azionario 2914311.81 0.02278 2914311.81 586206 4.97 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED AKE ARKEMA SA Materiali Azionario 2913397.08 0.02277 2913397.08 27553 105.74 Francia Nyse Euronext - Euronext Paris EUR BFB BROWN FORMAN CORP CLASS B Generi di largo consumo Azionario 2910701.28 0.02275 2910701.28 55932 52.04 Stati Uniti New York Stock Exchange Inc. 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USD 992 LENOVO GROUP LTD IT Azionario 2033129.68 0.01589 2033129.68 1748000 1.16 Cina Hong Kong Exchanges And Clearing Ltd HKD MYR MYR CASH Liquidità e/o derivati Contanti 2028748.94 0.01586 2028748.94 9602069 21.13 Malesia -- MYR FRE FRESENIUS SE AND CO KGAA Salute Azionario 2026027.93 0.01584 2026027.93 75046 27 Germania Xetra EUR 7270 SUBARU CORP Consumi Discrezionali Azionario 2020793.39 0.0158 2020793.39 87700 23.04 Giappone Tokyo Stock Exchange JPY TW TRADEWEB MARKETS INC CLASS A Finanziari Azionario 2020348.8 0.01579 2020348.8 19352 104.4 Stati Uniti NASDAQ USD NN NN GROUP NV Finanziari Azionario 2014155.44 0.01574 2014155.44 43943 45.84 Paesi Bassi Euronext Amsterdam EUR MTX MTU AERO ENGINES HOLDING AG Industriali Azionario 2009483.39 0.01571 2009483.39 7967 252.23 Germania Xetra EUR 823 LINK REAL ESTATE INVESTMENT TRUST Immobili Azionario 2008337.38 0.0157 2008337.38 458100 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RHI ROBERT HALF Industriali Azionario 2007896.94 0.01569 2007896.94 25683 78.18 Stati Uniti New York Stock Exchange Inc. USD FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobili Azionario 2005422.51 0.01567 2005422.51 1200675 1.67 Messico Bolsa Mexicana De Valores MXN MPL MEDIBANK PRIVATE LTD Finanziari Azionario 2003691.17 0.01566 2003691.17 825608 2.43 Australia Asx - All Markets AUD MRO MELROSE INDUSTRIES PLC Industriali Azionario 1997994.17 0.01562 1997994.17 235909 8.47 Regno unito London Stock Exchange GBP 16 SUN HUNG KAI PROPERTIES LTD Immobili Azionario 1998327.04 0.01562 1998327.04 205582 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BC8 BECHTLE AG IT Azionario 1997501.18 0.01561 1997501.18 38236 52.24 Germania Xetra EUR WTB WHITBREAD PLC Consumi Discrezionali Azionario 1995846.05 0.0156 1995846.05 48136 41.46 Regno unito London Stock Exchange GBP ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industriali Azionario 1992746.35 0.01558 1992746.35 45995 43.33 Spagna Bolsa De Madrid EUR KEY KEYERA CORP Energia Azionario 1985364.43 0.01552 1985364.43 77994 25.46 Canada Toronto Stock Exchange CAD P911 DR ING HC F PORSCHE PRF AG Consumi Discrezionali Azionario 1981725 0.01549 1981725 19571 101.26 Germania Xetra EUR S32 SOUTH32 LTD Materiali Azionario 1979896.03 0.01548 1979896.03 1035764 1.91 Australia Asx - All Markets AUD 1288 AGRICULTURAL BANK OF CHINA LTD H Finanziari Azionario 1965151.21 0.01536 1965151.21 4645000 0.42 Cina Hong Kong Exchanges And Clearing Ltd HKD SN. 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USD 034730 SK LTD Industriali Azionario 1957661.84 0.0153 1957661.84 14257 137.31 Corea Korea Exchange (Stock Market) KRW CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT Azionario 1956668 0.01529 1956668 11920 164.15 Israele NASDAQ USD HLMA HALMA PLC IT Azionario 1955101.97 0.01528 1955101.97 66269 29.5 Regno unito London Stock Exchange GBP SCMN SWISSCOM AG Comunicazione Azionario 1953146.58 0.01527 1953146.58 3186 613.04 Svizzera SIX Swiss Exchange CHF SK3 SMURFIT KAPPA GROUP PLC Materiali Azionario 1948417.27 0.01523 1948417.27 42751 45.58 Irlanda Irish Stock Exchange - All Market EUR TFX TELEFLEX INC Salute Azionario 1948788.35 0.01523 1948788.35 8705 223.87 Stati Uniti New York Stock Exchange Inc. 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USD AC ACCOR SA Consumi Discrezionali Azionario 1925710.47 0.01505 1925710.47 41206 46.73 Francia Nyse Euronext - Euronext Paris EUR DOCU DOCUSIGN INC IT Azionario 1923607.85 0.01504 1923607.85 32455 59.27 Stati Uniti NASDAQ USD 9532 OSAKA GAS LTD Imprese di servizi di pubblica utilità Azionario 1924342.2 0.01504 1924342.2 85100 22.61 Giappone Tokyo Stock Exchange JPY HNR1 HANNOVER RUECK Finanziari Azionario 1922356.4 0.01503 1922356.4 7011 274.19 Germania Xetra EUR SKA B SKANSKA B Industriali Azionario 1922480.93 0.01503 1922480.93 103444 18.58 Svezia Nasdaq Omx Nordic SEK THYAO.E TURK HAVA YOLLARI AO A Industriali Azionario 1918358.59 0.01499 1918358.59 218949 8.76 Turchia Istanbul Stock Exchange TRY CZR CAESARS ENTERTAINMENT INC Consumi Discrezionali Azionario 1916295.2 0.01498 1916295.2 44195 43.36 Stati Uniti NASDAQ USD ENELAM ENEL AMERICAS SA Imprese di servizi di pubblica utilità Azionario 1907852.12 0.01491 1907852.12 19707252 0.1 Cile Santiago Stock Exchange CLP IOIOF IOI CORPORATION Generi di largo consumo Azionario 1907233.26 0.01491 1907233.26 2285300 0.83 Malesia Bursa Malaysia MYR 1801 INNOVENT BIOLOGICS INC Salute Azionario 1901908.28 0.01487 1901908.28 387000 4.91 Cina Hong Kong Exchanges And Clearing Ltd HKD HM B HENNES & MAURITZ Consumi Discrezionali Azionario 1900459.6 0.01485 1900459.6 113455 16.75 Svezia Nasdaq Omx Nordic SEK TLKM TELEKOMUNIKASI INDONESIA Comunicazione Azionario 1892524.31 0.01479 1892524.31 8597700 0.22 Indonesia Indonesia Stock Exchange IDR FBK FINECOBANK BANCA FINECO Finanziari Azionario 1890222.6 0.01477 1890222.6 125902 15.01 Italia Borsa Italiana EUR GALP GALP ENERGIA SGPS SA Energia Azionario 1889885.81 0.01477 1889885.81 115400 16.38 Portogallo Nyse Euronext - Euronext Lisbon EUR CRL CHARLES RIVER LABORATORIES INTERNA Salute Azionario 1886667.48 0.01475 1886667.48 7004 269.37 Stati Uniti New York Stock Exchange Inc. 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USD TUPRS.E TURKIYE PETROL RAFINERILERI A Energia Azionario 1870340.23 0.01462 1870340.23 355676 5.26 Turchia Istanbul Stock Exchange TRY 9104 MITSUI OSK LINES LTD Industriali Azionario 1867053.34 0.01459 1867053.34 59400 31.43 Giappone Tokyo Stock Exchange JPY EXAS EXACT SCIENCES CORP Salute Azionario 1864948.8 0.01458 1864948.8 27885 66.88 Stati Uniti NASDAQ USD PZU PZU SA Finanziari Azionario 1864061.58 0.01457 1864061.58 155538 11.98 Polonia Warsaw Stock Exchange/Equities/Main Market PLN FNF FIDELITY NATIONAL FINANCIAL INC Finanziari Azionario 1857310.2 0.01452 1857310.2 35745 51.96 Stati Uniti New York Stock Exchange Inc. 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USD AFX CARL ZEISS MEDITEC AG Salute Azionario 1734466.64 0.01356 1734466.64 13425 129.2 Germania Xetra EUR RGEN REPLIGEN CORP Salute Azionario 1727597.25 0.0135 1727597.25 9351 184.75 Stati Uniti NASDAQ USD MTCH MATCH GROUP INC Comunicazione Azionario 1725828 0.01349 1725828 48100 35.88 Stati Uniti NASDAQ USD SUI SUN COMMUNITIES REIT INC Immobili Azionario 1725636.9 0.01349 1725636.9 13663 126.3 Stati Uniti New York Stock Exchange Inc. USD NDSN NORDSON CORP Industriali Azionario 1724288.26 0.01348 1724288.26 6299 273.74 Stati Uniti NASDAQ USD IEX IDEX CORP Industriali Azionario 1720041.62 0.01344 1720041.62 7018 245.09 Stati Uniti New York Stock Exchange Inc. USD GJF GJENSIDIGE FORSIKRING Finanziari Azionario 1696726.98 0.01326 1696726.98 116453 14.57 Norvegia Oslo Bors Asa NOK NEM NEMETSCHEK IT Azionario 1696431.5 0.01326 1696431.5 16858 100.63 Germania Xetra EUR TWLO TWILIO INC CLASS A IT Azionario 1691319.22 0.01322 1691319.22 27722 61.01 Stati Uniti New York Stock Exchange Inc. USD LPLA LPL FINANCIAL HOLDINGS INC Finanziari Azionario 1686090.39 0.01318 1686090.39 6421 262.59 Stati Uniti NASDAQ USD DAY DAYFORCE INC Industriali Azionario 1683416.35 0.01316 1683416.35 25487 66.05 Stati Uniti New York Stock Exchange Inc. USD POLI BANK HAPOALIM BM Finanziari Azionario 1680462.16 0.01313 1680462.16 180172 9.33 Israele Tel Aviv Stock Exchange ILS 11 HANG SENG BANK LTD Finanziari Azionario 1679552.14 0.01313 1679552.14 153600 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1928 SANDS CHINA LTD Consumi Discrezionali Azionario 1675247.32 0.01309 1675247.32 604000 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CPI CAPITEC LTD Finanziari Azionario 1668404.74 0.01304 1668404.74 14963 111.5 Sud Africa Johannesburg Stock Exchange ZAR EMA EMERA INC Imprese di servizi di pubblica utilità Azionario 1664222.84 0.01301 1664222.84 47519 35.02 Canada Toronto Stock Exchange CAD 086520 ECOPRO LTD Industriali Azionario 1663574.42 0.013 1663574.42 3329 499.72 Corea Korea Exchange (Kosdaq) KRW KESKOB KESKO CLASS B Generi di largo consumo Azionario 1660390.86 0.01298 1660390.86 88673 18.72 Finlandia Nasdaq Omx Helsinki Ltd. EUR EQT EQT CORP Energia Azionario 1652835.61 0.01292 1652835.61 45823 36.07 Stati Uniti New York Stock Exchange Inc. USD TTC TORO Industriali Azionario 1652073.6 0.01291 1652073.6 18336 90.1 Stati Uniti New York Stock Exchange Inc. USD ABG ABSA GROUP LTD Finanziari Azionario 1647708.54 0.01288 1647708.54 209867 7.85 Sud Africa Johannesburg Stock Exchange ZAR HTHT H WORLD GROUP ADR LTD Consumi Discrezionali Azionario 1643088.8 0.01284 1643088.8 42512 38.65 Cina NASDAQ USD SCA B SVENSKA CELLULOSA B Materiali Azionario 1635722.21 0.01279 1635722.21 106481 15.36 Svezia Nasdaq Omx Nordic SEK 1109 CHINA RESOURCES LAND LTD Immobili Azionario 1633438.99 0.01277 1633438.99 519500 3.14 Cina Hong Kong Exchanges And Clearing Ltd HKD KGF KINGFISHER PLC Consumi Discrezionali Azionario 1632047.52 0.01276 1632047.52 525305 3.11 Regno unito London Stock Exchange GBP SM SM INVESTMENTS CORP Industriali Azionario 1632334.07 0.01276 1632334.07 94405 17.29 Filippine Philippine Stock Exchange Inc. PHP CPB CAMPBELL SOUP Generi di largo consumo Azionario 1630810.35 0.01275 1630810.35 37005 44.07 Stati Uniti New York Stock Exchange Inc. USD FGR EIFFAGE SA Industriali Azionario 1627439.29 0.01272 1627439.29 14263 114.1 Francia Nyse Euronext - Euronext Paris EUR 3231 WISTRON CORP IT Azionario 1626827.9 0.01272 1626827.9 445000 3.66 Taiwan Taiwan Stock Exchange TWD 4684 OBIC LTD IT Azionario 1620462.43 0.01267 1620462.43 10700 151.45 Giappone Tokyo Stock Exchange JPY STN STANTEC INC Industriali Azionario 1619764.28 0.01266 1619764.28 19353 83.7 Canada Toronto Stock Exchange CAD ALFA ALFA LAVAL Industriali Azionario 1617809.07 0.01265 1617809.07 40458 39.99 Svezia Nasdaq Omx Nordic SEK DBX DROPBOX INC CLASS A IT Azionario 1618881.16 0.01265 1618881.16 66239 24.44 Stati Uniti NASDAQ USD ASX ASX LTD Finanziari Azionario 1616513.85 0.01264 1616513.85 38003 42.54 Australia Asx - All Markets AUD AOS A O SMITH CORP Industriali Azionario 1610672.8 0.01259 1610672.8 18128 88.85 Stati Uniti New York Stock Exchange Inc. USD IAG INSURANCE AUSTRALIA GROUP LTD Finanziari Azionario 1611077.71 0.01259 1611077.71 383457 4.2 Australia Asx - All Markets AUD 5411 JFE HOLDINGS INC Materiali Azionario 1609549.13 0.01258 1609549.13 93800 17.16 Giappone Tokyo Stock Exchange JPY EN BOUYGUES SA Industriali Azionario 1606892.59 0.01256 1606892.59 39111 41.09 Francia Nyse Euronext - Euronext Paris EUR BSANTANDER BANCO SANTANDER CHILE Finanziari Azionario 1600928.45 0.01251 1600928.45 32536760 0.05 Cile Santiago Stock Exchange CLP PSSMF PRESS METAL ALUMINIUM HOLDINGS Materiali Azionario 1598952.04 0.0125 1598952.04 1624000 0.98 Malesia Bursa Malaysia MYR NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanziari Azionario 1597190.4 0.01248 1597190.4 82160 19.44 Stati Uniti New York Stock Exchange Inc. USD PBLOF PUBLIC BANK Finanziari Azionario 1596562.22 0.01248 1596562.22 1794900 0.89 Malesia Bursa Malaysia MYR 1803 SHIMIZU CORP Industriali Azionario 1596708.84 0.01248 1596708.84 238600 6.69 Giappone Tokyo Stock Exchange JPY MIN MINERAL RESOURCES LTD Materiali Azionario 1579925.63 0.01235 1579925.63 35457 44.56 Australia Asx - All Markets AUD AMUN AMUNDI SA Finanziari Azionario 1578612.27 0.01234 1578612.27 23084 68.39 Francia Nyse Euronext - Euronext Paris EUR CNA CENTRICA PLC Imprese di servizi di pubblica utilità Azionario 1577950.69 0.01233 1577950.69 968540 1.63 Regno unito London Stock Exchange GBP DINO HF SINCLAIR CORP Energia Azionario 1577883.61 0.01233 1577883.61 26479 59.59 Stati Uniti New York Stock Exchange Inc. USD 4151 KYOWA KIRIN LTD Salute Azionario 1576106.36 0.01232 1576106.36 86100 18.31 Giappone Tokyo Stock Exchange JPY TWODF TAYLOR WIMPEY PLC Consumi Discrezionali Azionario 1575597.32 0.01232 1575597.32 889521 1.77 Regno unito London Stock Exchange GBP CPU COMPUTERSHARE LTD Industriali Azionario 1574694 0.01231 1574694 93085 16.92 Australia Asx - All Markets AUD ETSY ETSY INC Consumi Discrezionali Azionario 1569617.14 0.01227 1569617.14 23086 67.99 Stati Uniti NASDAQ USD 003490 KOREAN AIR LINES LTD Industriali Azionario 1565413.75 0.01224 1565413.75 96851 16.16 Corea Korea Exchange (Stock Market) KRW BVI BUREAU VERITAS SA Industriali Azionario 1563588.65 0.01222 1563588.65 51242 30.51 Francia Nyse Euronext - Euronext Paris EUR UU. UNITED UTILITIES GROUP PLC Imprese di servizi di pubblica utilità Azionario 1563819.38 0.01222 1563819.38 118434 13.2 Regno unito London Stock Exchange GBP CTLT CATALENT INC Salute Azionario 1559469.28 0.01219 1559469.28 27611 56.48 Stati Uniti New York Stock Exchange Inc. USD 267 CITIC LTD Industriali Azionario 1559830.26 0.01219 1559830.26 1610000 0.97 Cina Hong Kong Exchanges And Clearing Ltd HKD ALLY ALLY FINANCIAL INC Finanziari Azionario 1554341.64 0.01215 1554341.64 39044 39.81 Stati Uniti New York Stock Exchange Inc. USD MTN VAIL RESORTS INC Consumi Discrezionali Azionario 1554690.98 0.01215 1554690.98 7061 220.18 Stati Uniti New York Stock Exchange Inc. USD FME FRESENIUS MEDICAL CARE AG Salute Azionario 1553628.17 0.01214 1553628.17 40332 38.52 Germania Xetra EUR 175 GEELY AUTOMOBILE HOLDINGS LTD Consumi Discrezionali Azionario 1552677.73 0.01214 1552677.73 1332000 1.17 Cina Hong Kong Exchanges And Clearing Ltd HKD SYENS SYENSQO SA Materiali Azionario 1541804.04 0.01205 1541804.04 16348 94.31 Belgio Nyse Euronext - Euronext Brussels EUR RNO RENAULT SA Consumi Discrezionali Azionario 1539546.59 0.01203 1539546.59 30654 50.22 Francia Nyse Euronext - Euronext Paris EUR EMIRATESNBD EMIRATES NBD Finanziari Azionario 1534909.27 0.012 1534909.27 326820 4.7 Emirati Arabi Uniti Dubai Financial Market AED Z74 SINGAPORE TELECOMMUNICATIONS LTD Comunicazione Azionario 1534907.11 0.012 1534907.11 814800 1.88 Singapore Singapore Exchange SGD MKTX MARKETAXESS HOLDINGS INC Finanziari Azionario 1525556.5 0.01192 1525556.5 7006 217.75 Stati Uniti NASDAQ USD YAR YARA INTERNATIONAL Materiali Azionario 1523166.61 0.01191 1523166.61 47926 31.78 Norvegia Oslo Bors Asa NOK 207940 SAMSUNG BIOLOGICS LTD Salute Azionario 1519211.12 0.01187 1519211.12 2451 619.83 Corea Korea Exchange (Stock Market) KRW HOOD ROBINHOOD MARKETS INC CLASS A Finanziari Azionario 1511095.17 0.01181 1511095.17 75517 20.01 Stati Uniti NASDAQ USD MARK MASRAF AL RAYAN Finanziari Azionario 1510179.62 0.0118 1510179.62 2329900 0.65 Qatar Qatar Exchange QAR CA CARREFOUR SA Generi di largo consumo Azionario 1506938.52 0.01178 1506938.52 86555 17.41 Francia Nyse Euronext - Euronext Paris EUR GL GLOBE LIFE INC Finanziari Azionario 1504723 0.01176 1504723 12905 116.6 Stati Uniti New York Stock Exchange Inc. USD 259960 KRAFTON INC Comunicazione Azionario 1503985.91 0.01176 1503985.91 7893 190.55 Corea Korea Exchange (Stock Market) KRW EMN EASTMAN CHEMICAL Materiali Azionario 1499376.06 0.01172 1499376.06 15057 99.58 Stati Uniti New York Stock Exchange Inc. USD CRDA CRODA INTERNATIONAL PLC Materiali Azionario 1493047.87 0.01167 1493047.87 24360 61.29 Regno unito London Stock Exchange GBP EMAAR EMAAR PROPERTIES Immobili Azionario 1492714.16 0.01167 1492714.16 669434 2.23 Emirati Arabi Uniti Dubai Financial Market AED QIBK QATAR ISLAMIC BANK Finanziari Azionario 1491299.51 0.01166 1491299.51 285030 5.23 Qatar Qatar Exchange QAR 7747 ASAHI INTECC LTD Salute Azionario 1489349.63 0.01164 1489349.63 83100 17.92 Giappone Tokyo Stock Exchange JPY 2884 E.SUN FINANCIAL HOLDING LTD Finanziari Azionario 1489636.85 0.01164 1489636.85 1752733 0.85 Taiwan Taiwan Stock Exchange TWD 2379 REALTEK SEMICONDUCTOR CORP IT Azionario 1486033 0.01162 1486033 83000 17.9 Taiwan Taiwan Stock Exchange TWD TWE TREASURY WINE ESTATES LTD Generi di largo consumo Azionario 1482063.75 0.01158 1482063.75 185901 7.97 Australia Asx - All Markets AUD 1COV COVESTRO AG Materiali Azionario 1477401.29 0.01155 1477401.29 27177 54.36 Germania Xetra EUR SW SODEXO SA Consumi Discrezionali Azionario 1476784.18 0.01154 1476784.18 17009 86.82 Francia Nyse Euronext - Euronext Paris EUR CAR CAR GROUP LTD Comunicazione Azionario 1473997.27 0.01152 1473997.27 63287 23.29 Australia Asx - All Markets AUD 5020 ENEOS HOLDINGS INC Energia Azionario 1473705.43 0.01152 1473705.43 306600 4.81 Giappone Tokyo Stock Exchange JPY 4188 MITSUBISHI CHEMICAL GROUP CORP Materiali Azionario 1468547.38 0.01148 1468547.38 237400 6.19 Giappone Tokyo Stock Exchange JPY SHL SONIC HEALTHCARE LTD Salute Azionario 1468888.31 0.01148 1468888.31 76896 19.1 Australia Asx - All Markets AUD BEN FRANKLIN RESOURCES INC Finanziari Azionario 1463119.02 0.01144 1463119.02 52954 27.63 Stati Uniti New York Stock Exchange Inc. USD TPL TEXAS PACIFIC LAND CORP Energia Azionario 1459843.89 0.01141 1459843.89 2533 576.33 Stati Uniti New York Stock Exchange Inc. USD ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industriali Azionario 1459185.81 0.01141 1459185.81 68603 21.27 Cina New York Stock Exchange Inc. USD HAS HASBRO INC Consumi Discrezionali Azionario 1458426.56 0.0114 1458426.56 25822 56.48 Stati Uniti NASDAQ USD BRBY BURBERRY GROUP PLC Consumi Discrezionali Azionario 1455797.81 0.01138 1455797.81 93601 15.55 Regno unito London Stock Exchange GBP BEKE KE HOLDINGS ADR REPRESENTING INC Immobili Azionario 1450984.14 0.01134 1450984.14 105834 13.71 Cina New York Stock Exchange Inc. USD ORK ORKLA Generi di largo consumo Azionario 1447728.11 0.01132 1447728.11 204075 7.09 Norvegia Oslo Bors Asa NOK 9042 HANKYU HANSHIN HOLDINGS INC Industriali Azionario 1444576.71 0.01129 1444576.71 48800 29.6 Giappone Tokyo Stock Exchange JPY G1A GEA GROUP AG Industriali Azionario 1440700.84 0.01126 1440700.84 33759 42.68 Germania Xetra EUR PKN ORLEN SA Energia Azionario 1440791.41 0.01126 1440791.41 90184 15.98 Polonia Warsaw Stock Exchange/Equities/Main Market PLN PEO BANK PEKAO SA Finanziari Azionario 1439504.07 0.01125 1439504.07 32255 44.63 Polonia Warsaw Stock Exchange/Equities/Main Market PLN 9613 NTT DATA GROUP CORP IT Azionario 1437535.92 0.01124 1437535.92 88100 16.32 Giappone Tokyo Stock Exchange JPY 2892 FIRST FINANCIAL HOLDING LTD Finanziari Azionario 1433030.99 0.0112 1433030.99 1655694 0.87 Taiwan Taiwan Stock Exchange TWD UHALB U HAUL NON VOTING SERIES N Industriali Azionario 1431742.38 0.01119 1431742.38 21862 65.49 Stati Uniti New York Stock Exchange Inc. USD 4528 ONO PHARMACEUTICAL LTD Salute Azionario 1430389.43 0.01118 1430389.43 85600 16.71 Giappone Tokyo Stock Exchange JPY 3659 NEXON LTD Comunicazione Azionario 1429565.65 0.01117 1429565.65 85500 16.72 Giappone Tokyo Stock Exchange JPY 151 WANT WANT CHINA HOLDINGS LTD Generi di largo consumo Azionario 1429139.29 0.01117 1429139.29 2379000 0.6 Cina Hong Kong Exchanges And Clearing Ltd HKD ORNBV ORION CLASS B Salute Azionario 1427781.34 0.01116 1427781.34 38269 37.31 Finlandia Nasdaq Omx Helsinki Ltd. EUR 4689 LY CORP Comunicazione Azionario 1426090.17 0.01115 1426090.17 550700 2.59 Giappone Tokyo Stock Exchange JPY ENX EURONEXT NV Finanziari Azionario 1424967.01 0.01114 1424967.01 14931 95.44 Francia Nyse Euronext - Euronext Paris EUR 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumi Discrezionali Azionario 1421700.45 0.01111 1421700.45 153000 9.29 Cina Hong Kong Exchanges And Clearing Ltd HKD TEL TELENOR Comunicazione Azionario 1416286.67 0.01107 1416286.67 126548 11.19 Norvegia Oslo Bors Asa NOK BDEV BARRATT DEVELOPMENTS Consumi Discrezionali Azionario 1415482.17 0.01106 1415482.17 235754 6 Regno unito London Stock Exchange GBP 024110 INDUSTRIAL BANK OF KOREA Finanziari Azionario 1414894.47 0.01106 1414894.47 129029 10.97 Corea Korea Exchange (Stock Market) KRW VCX VICINITY CENTRES Immobili Azionario 1412792.1 0.01104 1412792.1 1031205 1.37 Australia Asx - All Markets AUD 6201 TOYOTA INDUSTRIES CORP Industriali Azionario 1407745.66 0.011 1407745.66 13500 104.28 Giappone Tokyo Stock Exchange JPY MOWI MOWI Generi di largo consumo Azionario 1403109.89 0.01097 1403109.89 76092 18.44 Norvegia Oslo Bors Asa NOK CON CONTINENTAL AG Consumi Discrezionali Azionario 1400883.82 0.01095 1400883.82 19260 72.74 Germania Xetra EUR NIBE B NIBE INDUSTRIER CLASS B Industriali Azionario 1397990.26 0.01093 1397990.26 286811 4.87 Svezia Nasdaq Omx Nordic SEK 066570 LG ELECTRONICS INC Consumi Discrezionali Azionario 1396871.92 0.01092 1396871.92 19423 71.92 Corea Korea Exchange (Stock Market) KRW CLN CLARIANT AG Materiali Azionario 1392455.58 0.01088 1392455.58 103367 13.47 Svizzera SIX Swiss Exchange CHF ENELCHILE ENEL CHILE SA Imprese di servizi di pubblica utilità Azionario 1385477.95 0.01083 1385477.95 23272477 0.06 Cile Santiago Stock Exchange CLP FM FIRST QUANTUM MINERALS LTD Materiali Azionario 1381771.38 0.0108 1381771.38 131948 10.47 Canada Toronto Stock Exchange CAD FPH FISHER AND PAYKEL HEALTHCARE CORPO Salute Azionario 1382120.03 0.0108 1382120.03 87189 15.85 Nuova Zelanda New Zealand Exchange Ltd NZD 6690 HAIER SMART HOME CLASS H LTD H Consumi Discrezionali Azionario 1379828.22 0.01079 1379828.22 479800 2.88 Cina Hong Kong Exchanges And Clearing Ltd HKD TIH TOROMONT INDUSTRIES LTD Industriali Azionario 1380869.3 0.01079 1380869.3 14475 95.4 Canada Toronto Stock Exchange CAD 003550 LG CORP Industriali Azionario 1379185.76 0.01078 1379185.76 20854 66.14 Corea Korea Exchange (Stock Market) KRW PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumi Discrezionali Azionario 1377428.36 0.01077 1377428.36 25958 53.06 Germania Xetra EUR KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industriali Azionario 1376823.2 0.01076 1376823.2 25687 53.6 Stati Uniti New York Stock Exchange Inc. USD 3283 NIPPON PROLOGIS REIT INC Immobili Azionario 1375194.05 0.01075 1375194.05 771 1783.65 Giappone Tokyo Stock Exchange JPY AGS AGEAS SA Finanziari Azionario 1374185.67 0.01074 1374185.67 29562 46.48 Belgio Nyse Euronext - Euronext Brussels EUR METSO METSO CORPORATION Industriali Azionario 1373659.27 0.01074 1373659.27 115304 11.91 Finlandia Nasdaq Omx Helsinki Ltd. EUR DT DYNATRACE INC IT Azionario 1372870.96 0.01073 1372870.96 29884 45.94 Stati Uniti New York Stock Exchange Inc. USD ASII ASTRA INTERNATIONAL Industriali Azionario 1371732.89 0.01072 1371732.89 4123000 0.33 Indonesia Indonesia Stock Exchange IDR BIMAS.E BIM BIRLESIK MAGAZALAR A Generi di largo consumo Azionario 1368769.63 0.0107 1368769.63 126386 10.83 Turchia Istanbul Stock Exchange TRY MRU METRO INC Generi di largo consumo Azionario 1365513.11 0.01067 1365513.11 25373 53.82 Canada Toronto Stock Exchange CAD 7752 RICOH LTD IT Azionario 1358127.17 0.01062 1358127.17 151000 8.99 Giappone Tokyo Stock Exchange JPY SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industriali Azionario 1358294.92 0.01062 1358294.92 28070 48.39 Cile Santiago Stock Exchange CLP ASRNL ASR NEDERLAND NV Finanziari Azionario 1356450.95 0.0106 1356450.95 27982 48.48 Paesi Bassi Euronext Amsterdam EUR EVK EVONIK INDUSTRIES AG Materiali Azionario 1354597.4 0.01059 1354597.4 67871 19.96 Germania Xetra EUR DSG DESCARTES SYSTEMS GROUP INC IT Azionario 1352257.2 0.01057 1352257.2 14706 91.95 Canada Toronto Stock Exchange CAD LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Generi di largo consumo Azionario 1351073.81 0.01056 1351073.81 115 11748.47 Svizzera SIX Swiss Exchange CHF ORI ORICA LTD Materiali Azionario 1346934.96 0.01053 1346934.96 115663 11.65 Australia Asx - All Markets AUD PCHEM PETRONAS CHEMICALS GROUP Materiali Azionario 1345949.29 0.01052 1345949.29 938200 1.43 Malesia Bursa Malaysia MYR 2018 AAC TECHNOLOGIES HOLDINGS INC IT Azionario 1343535.11 0.0105 1343535.11 423000 3.18 Cina Hong Kong Exchanges And Clearing Ltd HKD REC RECORDATI INDUSTRIA CHIMICA E FARM Salute Azionario 1342694.66 0.01049 1342694.66 23983 55.99 Italia Borsa Italiana EUR SCHN SCHINDLER HOLDING AG Industriali Azionario 1341146.36 0.01048 1341146.36 5491 244.24 Svizzera SIX Swiss Exchange CHF 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanziari Azionario 1337830.51 0.01046 1337830.51 1640457 0.82 Taiwan Taiwan Stock Exchange TWD APA APA GROUP UNITS Imprese di servizi di pubblica utilità Azionario 1330422.15 0.0104 1330422.15 245992 5.41 Australia Asx - All Markets AUD BN4 KEPPEL LTD Industriali Azionario 1327188.79 0.01037 1327188.79 241500 5.5 Singapore Singapore Exchange SGD JAZZ JAZZ PHARMACEUTICALS PLC Salute Azionario 1325007.45 0.01036 1325007.45 10995 120.51 Stati Uniti NASDAQ USD 288 WH GROUP LTD Generi di largo consumo Azionario 1319891.23 0.01032 1319891.23 1959500 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6869 SYSMEX CORP Salute Azionario 1316831.71 0.01029 1316831.71 24200 54.41 Giappone Tokyo Stock Exchange JPY BCE BCE INC Comunicazione Azionario 1315455.35 0.01028 1315455.35 38441 34.22 Canada Toronto Stock Exchange CAD HEN HENKEL AG Generi di largo consumo Azionario 1315581.97 0.01028 1315581.97 18098 72.69 Germania Xetra EUR 009150 SAMSUNG ELECTRO MECHANICS LTD IT Azionario 1315057.65 0.01028 1315057.65 11880 110.7 Corea Korea Exchange (Stock Market) KRW BOL BOLIDEN Materiali Azionario 1313664.71 0.01027 1313664.71 47028 27.93 Svezia Nasdaq Omx Nordic SEK 1093 CSPC PHARMACEUTICAL GROUP LTD Salute Azionario 1313143.38 0.01026 1313143.38 1638560 0.8 Cina Hong Kong Exchanges And Clearing Ltd HKD 2912 PRESIDENT CHAIN STORE CORP Generi di largo consumo Azionario 1308773.9 0.01023 1308773.9 156000 8.39 Taiwan Taiwan Stock Exchange TWD AIZ ASSURANT INC Finanziari Azionario 1306247.7 0.01021 1306247.7 6970 187.41 Stati Uniti New York Stock Exchange Inc. USD INDT INDUTRADE Industriali Azionario 1306732.52 0.01021 1306732.52 47436 27.55 Svezia Nasdaq Omx Nordic SEK ROKU ROKU INC CLASS A Comunicazione Azionario 1305763.38 0.01021 1305763.38 19911 65.58 Stati Uniti NASDAQ USD BXP BOSTON PROPERTIES REIT INC Immobili Azionario 1304615.85 0.0102 1304615.85 20659 63.15 Stati Uniti New York Stock Exchange Inc. USD ICL ICL GROUP LTD Materiali Azionario 1299455.69 0.01016 1299455.69 245694 5.29 Israele Tel Aviv Stock Exchange ILS GOTO GOTO GOJEK TOKOPEDIA Consumi Discrezionali Azionario 1296589.25 0.01013 1296589.25 311476100 0 Indonesia Indonesia Stock Exchange IDR BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Salute Azionario 1295376.27 0.01012 1295376.27 1654900 0.78 Tailandia Stock Exchange Of Thailand THB SMIN SMITHS GROUP PLC Industriali Azionario 1287429.44 0.01006 1287429.44 61650 20.88 Regno unito London Stock Exchange GBP SAAB B SAAB B Industriali Azionario 1284339.75 0.01004 1284339.75 14131 90.89 Svezia Nasdaq Omx Nordic SEK AUD AUD CASH Liquidità e/o derivati Contanti 1282311.96 0.01002 1282311.96 1965530 65.24 Australia -- AUD 9CI CAPITALAND INVESTMENT LTD Immobili Azionario 1281436.57 0.01002 1281436.57 628300 2.04 Singapore Singapore Exchange SGD SAP SAPUTO INC Generi di largo consumo Azionario 1279835.63 0.01 1279835.63 65503 19.54 Canada Toronto Stock Exchange CAD 2207 HOTAI MOTOR LTD Consumi Discrezionali Azionario 1272545.93 0.00995 1272545.93 63240 20.12 Taiwan Taiwan Stock Exchange TWD 696 TRAVELSKY TECHNOLOGY LTD H Consumi Discrezionali Azionario 1269503.31 0.00992 1269503.31 1111000 1.14 Cina Hong Kong Exchanges And Clearing Ltd HKD 6160 BEIGENE LTD Salute Azionario 1266379.3 0.0099 1266379.3 106939 11.84 Cina Hong Kong Exchanges And Clearing Ltd HKD 968 XINYI SOLAR HOLDINGS LTD IT Azionario 1266323.27 0.0099 1266323.27 1654000 0.77 Cina Hong Kong Exchanges And Clearing Ltd HKD LHA DEUTSCHE LUFTHANSA AG Industriali Azionario 1256758.97 0.00982 1256758.97 161831 7.77 Germania Xetra EUR SVT SEVERN TRENT PLC Imprese di servizi di pubblica utilità Azionario 1255761.79 0.00982 1255761.79 39146 32.08 Regno unito London Stock Exchange GBP 9064 YAMATO HOLDINGS LTD Industriali Azionario 1256191.25 0.00982 1256191.25 85100 14.76 Giappone Tokyo Stock Exchange JPY PCTY PAYLOCITY HOLDING CORP Industriali Azionario 1252366.83 0.00979 1252366.83 7227 173.29 Stati Uniti NASDAQ USD GETI B GETINGE B Salute Azionario 1251827.7 0.00978 1251827.7 61240 20.44 Svezia Nasdaq Omx Nordic SEK 003670 POSCO FUTURE M LTD Industriali Azionario 1249387.95 0.00977 1249387.95 5401 231.33 Corea Korea Exchange (Stock Market) KRW 6618 JD HEALTH INTERNATIONAL INC Generi di largo consumo Azionario 1249132.14 0.00976 1249132.14 359300 3.48 Cina Hong Kong Exchanges And Clearing Ltd HKD UHR THE SWATCH GROUP AG Consumi Discrezionali Azionario 1247563.63 0.00975 1247563.63 5432 229.67 Svizzera SIX Swiss Exchange CHF 3 HONG KONG AND CHINA GAS LTD Imprese di servizi di pubblica utilità Azionario 1245010.21 0.00973 1245010.21 1586435 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2269 WUXI BIOLOGICS CAYMAN INC Salute Azionario 1244305.84 0.00973 1244305.84 707500 1.76 Cina Hong Kong Exchanges And Clearing Ltd HKD 3436 SUMCO CORP IT Azionario 1236921.55 0.00967 1236921.55 78000 15.86 Giappone Tokyo Stock Exchange JPY LBTYK LIBERTY GLOBAL LTD CLASS C Comunicazione Azionario 1233790.08 0.00964 1233790.08 69824 17.67 Stati Uniti NASDAQ USD ADEN ADECCO GROUP AG Industriali Azionario 1232157.68 0.00963 1232157.68 31612 38.98 Svizzera SIX Swiss Exchange CHF 2413 M3 INC Salute Azionario 1230266.56 0.00962 1230266.56 86700 14.19 Giappone Tokyo Stock Exchange JPY NED NEDBANK GROUP LTD Finanziari Azionario 1231363.64 0.00962 1231363.64 102069 12.06 Sud Africa Johannesburg Stock Exchange ZAR PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energia Azionario 1229233.73 0.00961 1229233.73 296400 4.15 Tailandia Stock Exchange Of Thailand THB WFG WEST FRASER TIMBER LTD Materiali Azionario 1228966.17 0.00961 1228966.17 14174 86.71 Canada Toronto Stock Exchange CAD ABF ASSOCIATED BRITISH FOODS PLC Generi di largo consumo Azionario 1217824.59 0.00952 1217824.59 38356 31.75 Regno unito London Stock Exchange GBP LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Comunicazione Azionario 1215220.32 0.0095 1215220.32 41166 29.52 Stati Uniti NASDAQ USD ENR SIEMENS ENERGY N AG Industriali Azionario 1215920.99 0.0095 1215920.99 68249 17.82 Germania Xetra EUR 009540 HD KOREA SHIPBUILDING & OFFSHORE E Industriali Azionario 1211758.59 0.00947 1211758.59 13597 89.12 Corea Korea Exchange (Stock Market) KRW MYTEF TELEKOM MALAYSIA Comunicazione Azionario 1211396.58 0.00947 1211396.58 954000 1.27 Malesia Bursa Malaysia MYR H78 HONGKONG LAND HOLDINGS LTD Immobili Azionario 1209887 0.00946 1209887 394100 3.07 Hong Kong Singapore Exchange USD 1101 TAIWAN CEMENT CORP Materiali Azionario 1206430.45 0.00943 1206430.45 1218000 0.99 Taiwan Taiwan Stock Exchange TWD SPSN SWISS PRIME SITE AG Immobili Azionario 1204017.23 0.00941 1204017.23 12836 93.8 Svizzera SIX Swiss Exchange CHF U UNITY SOFTWARE INC IT Azionario 1202971.29 0.0094 1202971.29 44571 26.99 Stati Uniti New York Stock Exchange Inc. USD NST NORTHERN STAR RESOURCES LTD Materiali Azionario 1200199.81 0.00938 1200199.81 129281 9.28 Australia Asx - All Markets AUD 9007 ODAKYU ELECTRIC RAILWAY LTD Industriali Azionario 1196053.18 0.00935 1196053.18 83300 14.36 Giappone Tokyo Stock Exchange JPY INW INFRASTRUTTURE WIRELESS ITALIANE Comunicazione Azionario 1194240.8 0.00933 1194240.8 104072 11.48 Italia Borsa Italiana EUR WTC WISETECH GLOBAL LTD IT Azionario 1190705.99 0.00931 1190705.99 19566 60.86 Australia Asx - All Markets AUD MAERSK B A P MOLLER MAERSK B Industriali Azionario 1187335.34 0.00928 1187335.34 910 1304.76 Danimarca Omx Nordic Exchange Copenhagen A/S DKK SGRO SEGRO REIT PLC Immobili Azionario 1187373.91 0.00928 1187373.91 105399 11.27 Regno unito London Stock Exchange GBP ADM ADMIRAL GROUP PLC Finanziari Azionario 1186412.38 0.00927 1186412.38 33206 35.73 Regno unito London Stock Exchange GBP WIX WIX.COM LTD IT Azionario 1186396.06 0.00927 1186396.06 8689 136.54 Israele NASDAQ USD EPI B EPIROC CLASS B Industriali Azionario 1183721.74 0.00925 1183721.74 68598 17.26 Svezia Nasdaq Omx Nordic SEK 2890 SINOPAC FINANCIAL HOLDINGS LTD Finanziari Azionario 1183104.61 0.00925 1183104.61 1761120 0.67 Taiwan Taiwan Stock Exchange TWD GENTING GENTING Consumi Discrezionali Azionario 1182243.82 0.00924 1182243.82 1185500 1 Malesia Bursa Malaysia MYR SRG SNAM Imprese di servizi di pubblica utilità Azionario 1182698.24 0.00924 1182698.24 247681 4.78 Italia Borsa Italiana EUR LBRDK LIBERTY BROADBAND CORP SERIES C Comunicazione Azionario 1180378.81 0.00923 1180378.81 20683 57.07 Stati Uniti NASDAQ USD BSL BLUESCOPE STEEL LTD Materiali Azionario 1176497.71 0.0092 1176497.71 78406 15.01 Australia Asx - All Markets AUD BT/A BT GROUP PLC Comunicazione Azionario 1175636.86 0.00919 1175636.86 852051 1.38 Regno unito London Stock Exchange GBP PLS PILBARA MINERALS LTD Materiali Azionario 1174706.55 0.00918 1174706.55 480158 2.45 Australia Asx - All Markets AUD MNG M&G PLC Finanziari Azionario 1171543.19 0.00916 1171543.19 395070 2.97 Regno unito London Stock Exchange GBP OMV OMV AG Energia Azionario 1167037.29 0.00912 1167037.29 25135 46.43 Austria Wiener Boerse Ag EUR 9502 CHUBU ELECTRIC POWER INC Imprese di servizi di pubblica utilità Azionario 1164749.79 0.0091 1164749.79 88600 13.15 Giappone Tokyo Stock Exchange JPY NRP NEPI ROCKCASTLE NV Immobili Azionario 1163619.17 0.0091 1163619.17 165821 7.02 Sud Africa Johannesburg Stock Exchange ZAR TEP TELEPERFORMANCE Industriali Azionario 1160370.6 0.00907 1160370.6 11826 98.12 Francia Nyse Euronext - Euronext Paris EUR 3402 TORAY INDUSTRIES INC Materiali Azionario 1158930.6 0.00906 1158930.6 237200 4.89 Giappone Tokyo Stock Exchange JPY 5876 SHANGHAI COMMERCIAL LTD Finanziari Azionario 1156355.46 0.00904 1156355.46 771000 1.5 Taiwan Taiwan Stock Exchange TWD 9962 MISUMI GROUP INC Industriali Azionario 1153966.97 0.00902 1153966.97 82300 14.02 Giappone Tokyo Stock Exchange JPY TEL2 B TELE2 B Comunicazione Azionario 1148754.54 0.00898 1148754.54 139689 8.22 Svezia Nasdaq Omx Nordic SEK TELIA TELIA COMPANY Comunicazione Azionario 1143186.82 0.00894 1143186.82 443679 2.58 Svezia Nasdaq Omx Nordic SEK 3626 TIS INC IT Azionario 1143908.84 0.00894 1143908.84 52600 21.75 Giappone Tokyo Stock Exchange JPY ADCB ABU DHABI COMMERCIAL BANK Finanziari Azionario 1141931.92 0.00893 1141931.92 506553 2.25 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED GBLB GROUPE BRUXELLES LAMBERT NV Finanziari Azionario 1136909.94 0.00889 1136909.94 15010 75.74 Belgio Nyse Euronext - Euronext Brussels EUR 3291 IIDA GROUP HOLDINGS LTD Consumi Discrezionali Azionario 1137955.41 0.00889 1137955.41 86000 13.23 Giappone Tokyo Stock Exchange JPY PARA PARAMOUNT GLOBAL CLASS B Comunicazione Azionario 1135145.7 0.00887 1135145.7 97021 11.7 Stati Uniti NASDAQ USD C6L SINGAPORE AIRLINES LTD Industriali Azionario 1134294.51 0.00887 1134294.51 238600 4.75 Singapore Singapore Exchange SGD 3661 ALCHIP TECHNOLOGIES LTD IT Azionario 1131692.91 0.00885 1131692.91 11498 98.43 Taiwan Taiwan Stock Exchange TWD ALA ALTAGAS LTD Imprese di servizi di pubblica utilità Azionario 1130328.54 0.00883 1130328.54 52119 21.69 Canada Toronto Stock Exchange CAD 9843 NITORI HOLDINGS LTD Consumi Discrezionali Azionario 1127980.18 0.00882 1127980.18 7200 156.66 Giappone Tokyo Stock Exchange JPY AKRBP AKER BP Energia Azionario 1126987.18 0.00881 1126987.18 45068 25.01 Norvegia Oslo Bors Asa NOK REA REA GROUP LTD Comunicazione Azionario 1127187.07 0.00881 1127187.07 9293 121.29 Australia Asx - All Markets AUD BMW3 BMW PREF AG Consumi Discrezionali Azionario 1126431.58 0.0088 1126431.58 10473 107.56 Germania Xetra EUR ERF EUROFINS SCIENTIFIC Salute Azionario 1124887.39 0.00879 1124887.39 18105 62.13 Francia Nyse Euronext - Euronext Paris EUR ZAL ZALANDO Consumi Discrezionali Azionario 1124827.79 0.00879 1124827.79 39287 28.63 Germania Xetra EUR BIMBOA GRUPO BIMBO A Generi di largo consumo Azionario 1119314.82 0.00875 1119314.82 235795 4.75 Messico Bolsa Mexicana De Valores MXN MTN MTN GROUP LTD Comunicazione Azionario 1116416.61 0.00873 1116416.61 224347 4.98 Sud Africa Johannesburg Stock Exchange ZAR ELISA ELISA Comunicazione Azionario 1115038.6 0.00872 1115038.6 24837 44.89 Finlandia Nasdaq Omx Helsinki Ltd. EUR WTRG ESSENTIAL UTILITIES INC Imprese di servizi di pubblica utilità Azionario 1115996.8 0.00872 1115996.8 30326 36.8 Stati Uniti New York Stock Exchange Inc. USD LIFCO B LIFCO CLASS B Industriali Azionario 1113710.68 0.00871 1113710.68 40990 27.17 Svezia Nasdaq Omx Nordic SEK LUMI BANK LEUMI LE ISRAEL Finanziari Azionario 1110906.87 0.00868 1110906.87 134697 8.25 Israele Tel Aviv Stock Exchange ILS TEMN TEMENOS AG IT Azionario 1109485.56 0.00867 1109485.56 15364 72.21 Svizzera SIX Swiss Exchange CHF 3034 NOVATEK MICROELECTRONICS CORP IT Azionario 1107986.5 0.00866 1107986.5 60000 18.47 Taiwan Taiwan Stock Exchange TWD 316140 WOORI FINANCIAL GROUP INC Finanziari Azionario 1106287.07 0.00865 1106287.07 102129 10.83 Corea Korea Exchange (Stock Market) KRW ENT ENTAIN PLC Consumi Discrezionali Azionario 1104189.29 0.00863 1104189.29 111375 9.91 Regno unito London Stock Exchange GBP OMU OLD MUTUAL LIMITED LTD Finanziari Azionario 1102178.06 0.00861 1102178.06 1758230 0.63 Sud Africa Johannesburg Stock Exchange ZAR SDPNF SIME DARBY PLANTATION Generi di largo consumo Azionario 1101424.04 0.00861 1101424.04 1198400 0.92 Malesia Bursa Malaysia MYR 096770 SK INNOVATION LTD Energia Azionario 1101088.27 0.00861 1101088.27 12304 89.49 Corea Korea Exchange (Stock Market) KRW 2357 ASUSTEK COMPUTER INC IT Azionario 1100909.26 0.0086 1100909.26 83000 13.26 Taiwan Taiwan Stock Exchange TWD 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT Azionario 1094522.56 0.00856 1094522.56 1363000 0.8 Taiwan Taiwan Stock Exchange TWD 9005 TOKYU CORP Industriali Azionario 1089942.86 0.00852 1089942.86 86700 12.57 Giappone Tokyo Stock Exchange JPY AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industriali Azionario 1087114.08 0.0085 1087114.08 218296 4.98 Nuova Zelanda New Zealand Exchange Ltd NZD 2331 LI NING LTD Consumi Discrezionali Azionario 1087175.03 0.0085 1087175.03 427000 2.55 Cina Hong Kong Exchanges And Clearing Ltd HKD ETE NATIONAL BANK OF GREECE SA Finanziari Azionario 1086952.1 0.0085 1086952.1 136857 7.94 Grecia Athens Exchange S.A. Cash Market EUR 2880 HUA NAN FINANCIAL HOLDINGS LTD Finanziari Azionario 1085895.51 0.00849 1085895.51 1511000 0.72 Taiwan Taiwan Stock Exchange TWD 9202 ANA HOLDINGS INC Industriali Azionario 1081486.37 0.00845 1081486.37 51000 21.21 Giappone Tokyo Stock Exchange JPY ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industriali Azionario 1078474.07 0.00843 1078474.07 33999 31.72 Messico Bolsa Mexicana De Valores MXN 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Finanziari Azionario 1077020.06 0.00842 1077020.06 2369000 0.45 Taiwan Taiwan Stock Exchange TWD OTEX OPEN TEXT CORP IT Azionario 1075500.84 0.00841 1075500.84 27763 38.74 Canada Toronto Stock Exchange CAD BIO BIO RAD LABORATORIES INC CLASS A Salute Azionario 1073848.32 0.00839 1073848.32 3072 349.56 Stati Uniti New York Stock Exchange Inc. USD 9201 JAPAN AIRLINES LTD Industriali Azionario 1073608.59 0.00839 1073608.59 55800 19.24 Giappone Tokyo Stock Exchange JPY NIO NIO AMERICAN DEPOSITARY SHARES REP Consumi Discrezionali Azionario 1072484.18 0.00838 1072484.18 229654 4.67 Cina New York Stock Exchange Inc. USD 066970 L&F LTD Industriali Azionario 1069640.41 0.00836 1069640.41 7975 134.12 Corea Korea Exchange (Stock Market) KRW NHY NORSK HYDRO Materiali Azionario 1069846.89 0.00836 1069846.89 194324 5.51 Norvegia Oslo Bors Asa NOK VOLV A VOLVO CLASS A Industriali Azionario 1066596.64 0.00834 1066596.64 35257 30.25 Svezia Nasdaq Omx Nordic SEK DSCT ISRAEL DISCOUNT BANK LTD Finanziari Azionario 1062861.73 0.00831 1062861.73 209020 5.08 Israele Tel Aviv Stock Exchange ILS 9143 SG HOLDINGS LTD Industriali Azionario 1062754.09 0.00831 1062754.09 81600 13.02 Giappone Tokyo Stock Exchange JPY HL. HARGREAVES LANSDOWN PLC Finanziari Azionario 1062125.67 0.0083 1062125.67 113955 9.32 Regno unito London Stock Exchange GBP RPRX ROYALTY PHARMA PLC CLASS A Salute Azionario 1062522.3 0.0083 1062522.3 34894 30.45 Stati Uniti NASDAQ USD 5871 CHAILEASE HOLDING LTD Finanziari Azionario 1054926.88 0.00825 1054926.88 196290 5.37 Taiwan Taiwan Stock Exchange TWD SIME SIME DARBY Industriali Azionario 1054117.9 0.00824 1054117.9 1918900 0.55 Malesia Bursa Malaysia MYR AC* ARCA CONTINENTAL Generi di largo consumo Azionario 1051247.57 0.00822 1051247.57 95771 10.98 Messico Bolsa Mexicana De Valores MXN UMI UMICORE SA Materiali Azionario 1047159.69 0.00818 1047159.69 47814 21.9 Belgio Nyse Euronext - Euronext Brussels EUR BEIJ B BEIJER REF CLASS B Industriali Azionario 1038330.88 0.00812 1038330.88 67884 15.3 Svezia Nasdaq Omx Nordic SEK MGR MIRVAC GROUP STAPLED UNITS Immobili Azionario 1034879.58 0.00809 1034879.58 686695 1.51 Australia Asx - All Markets AUD 3328 BANK OF COMMUNICATIONS LTD H Finanziari Azionario 1032541.73 0.00807 1032541.73 1530000 0.67 Cina Hong Kong Exchanges And Clearing Ltd HKD SGP STOCKLAND STAPLED UNITS LTD Immobili Azionario 1030767.86 0.00806 1030767.86 331925 3.11 Australia Asx - All Markets AUD BILL BILL HOLDINGS INC IT Azionario 1026927 0.00803 1026927 15180 67.65 Stati Uniti New York Stock Exchange Inc. USD PSN PERSIMMON PLC Consumi Discrezionali Azionario 1027098.7 0.00803 1027098.7 62390 16.46 Regno unito London Stock Exchange GBP TME TENCENT MUSIC ENTERTAINMENT GROUP Comunicazione Azionario 1027352.34 0.00803 1027352.34 92889 11.06 Cina New York Stock Exchange Inc. USD 7261 MAZDA MOTOR CORP Consumi Discrezionali Azionario 1025409.08 0.00801 1025409.08 85900 11.94 Giappone Tokyo Stock Exchange JPY 6669 WIWYNN CORPORATION CORP IT Azionario 1024090.74 0.008 1024090.74 15000 68.27 Taiwan Taiwan Stock Exchange TWD FOX FOX CORP CLASS B Comunicazione Azionario 1022507.2 0.00799 1022507.2 35752 28.6 Stati Uniti NASDAQ USD SOBI SWEDISH ORPHAN BIOVITRUM Salute Azionario 1022733.3 0.00799 1022733.3 39868 25.65 Svezia Nasdaq Omx Nordic SEK EUROB EUROBANK HOLDINGS SA Finanziari Azionario 1020375.24 0.00798 1020375.24 527406 1.93 Grecia Athens Exchange S.A. Cash Market EUR LDO LEONARDO FINMECCANICA SPA Industriali Azionario 1020387.35 0.00798 1020387.35 41072 24.84 Italia Borsa Italiana EUR N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobili Azionario 1021399.49 0.00798 1021399.49 1067600 0.96 Singapore Singapore Exchange SGD CEZ CEZ Imprese di servizi di pubblica utilità Azionario 1018791.14 0.00796 1018791.14 27911 36.5 Repubblica Ceca Prague Stock Exchange CZK ELE ENDESA SA Imprese di servizi di pubblica utilità Azionario 1015387.37 0.00794 1015387.37 54941 18.48 Spagna Bolsa De Madrid EUR G24 SCOUT24 N Comunicazione Azionario 1012586.67 0.00791 1012586.67 13531 74.83 Germania Xetra EUR 8953 JAPAN METROPOLITAN FUND INVESTMENT Immobili Azionario 1005383.98 0.00786 1005383.98 1602 627.58 Giappone Tokyo Stock Exchange JPY DAR DARLING INGREDIENTS INC Generi di largo consumo Azionario 1003507.8 0.00784 1003507.8 21660 46.33 Stati Uniti New York Stock Exchange Inc. USD 6504 FUJI ELECTRIC LTD Industriali Azionario 1003144.51 0.00784 1003144.51 14700 68.24 Giappone Tokyo Stock Exchange JPY 090430 AMOREPACIFIC CORP Generi di largo consumo Azionario 1000253.05 0.00782 1000253.05 11031 90.68 Corea Korea Exchange (Stock Market) KRW 1171 YANKUANG ENERGY GROUP COMPANY LTD Energia Azionario 1000148.27 0.00782 1000148.27 468000 2.14 Cina Hong Kong Exchanges And Clearing Ltd HKD J36 JARDINE MATHESON HOLDINGS LTD Industriali Azionario 996300 0.00779 996300 27000 36.9 Hong Kong Singapore Exchange USD 6823 HKT TRUST AND HKT UNITS LTD Comunicazione Azionario 993302.49 0.00776 993302.49 854000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8069 E INK HOLDINGS INC IT Azionario 990251.22 0.00774 990251.22 139000 7.12 Taiwan Gretai Securities Market TWD 3008 LARGAN PRECISION LTD IT Azionario 989095.11 0.00773 989095.11 13000 76.08 Taiwan Taiwan Stock Exchange TWD TAL TAL EDUCATION GROUP ADR REPTG Consumi Discrezionali Azionario 987265.54 0.00772 987265.54 87679 11.26 Cina New York Stock Exchange Inc. USD FORTUM FORTUM Imprese di servizi di pubblica utilità Azionario 982066.33 0.00768 982066.33 78648 12.49 Finlandia Nasdaq Omx Helsinki Ltd. EUR BSY BENTLEY SYSTEMS INC CLASS B IT Azionario 981876.88 0.00767 981876.88 19036 51.58 Stati Uniti NASDAQ USD AZJ AURIZON HOLDINGS LTD Industriali Azionario 977349.96 0.00764 977349.96 376403 2.6 Australia Asx - All Markets AUD 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumi Discrezionali Azionario 977757.61 0.00764 977757.61 196400 4.98 Cina Hong Kong Exchanges And Clearing Ltd HKD GPT GPT GROUP STAPLED UNITS Immobili Azionario 977112.74 0.00764 977112.74 333568 2.93 Australia Asx - All Markets AUD 2324 COMPAL ELECTRONICS INC IT Azionario 963095.24 0.00753 963095.24 809000 1.19 Taiwan Taiwan Stock Exchange TWD 7201 NISSAN MOTOR LTD Consumi Discrezionali Azionario 963048.32 0.00753 963048.32 241600 3.99 Giappone Tokyo Stock Exchange JPY SEK SEEK LTD Comunicazione Azionario 963987.09 0.00753 963987.09 59413 16.23 Australia Asx - All Markets AUD 2887 TAISHIN FINANCIAL HOLDING LTD Finanziari Azionario 957501.63 0.00748 957501.63 1697722 0.56 Taiwan Taiwan Stock Exchange TWD QAN QANTAS AIRWAYS LTD Industriali Azionario 953147.74 0.00745 953147.74 270053 3.53 Australia Asx - All Markets AUD AZPN ASPEN TECHNOLOGY INC IT Azionario 951604.07 0.00744 951604.07 4577 207.91 Stati Uniti NASDAQ USD LUV SOUTHWEST AIRLINES Industriali Azionario 951567.7 0.00744 951567.7 32510 29.27 Stati Uniti New York Stock Exchange Inc. USD 1113 CK ASSET HOLDINGS LTD Immobili Azionario 945806.49 0.00739 945806.49 229096 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 268 KINGDEE INT L SOFTWARE GROUP LTD IT Azionario 940675.89 0.00735 940675.89 826000 1.14 Cina Hong Kong Exchanges And Clearing Ltd HKD 2327 YAGEO CORP IT Azionario 939504.81 0.00734 939504.81 51752 18.15 Taiwan Taiwan Stock Exchange TWD 1177 SINO BIOPHARMACEUTICAL LTD Salute Azionario 930357.69 0.00727 930357.69 2418250 0.38 Cina Hong Kong Exchanges And Clearing Ltd HKD DXS DEXUS STAPLED UNITS Immobili Azionario 927197.86 0.00725 927197.86 182910 5.07 Australia Asx - All Markets AUD GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industriali Azionario 927932.64 0.00725 927932.64 57448 16.15 Messico Bolsa Mexicana De Valores MXN SSW SIBANYE STILLWATER LTD Materiali Azionario 924691.52 0.00723 924691.52 849886 1.09 Sud Africa Johannesburg Stock Exchange ZAR ELI ELIA GROUP SA Imprese di servizi di pubblica utilità Azionario 919526.09 0.00719 919526.09 8498 108.21 Belgio Nyse Euronext - Euronext Brussels EUR SECU B SECURITAS B Industriali Azionario 906799.82 0.00709 906799.82 86723 10.46 Svezia Nasdaq Omx Nordic SEK S63 SINGAPORE TECHNOLOGIES ENGINEERING Industriali Azionario 904563.36 0.00707 904563.36 303400 2.98 Singapore Singapore Exchange SGD SPX SPIRAX-SARCO ENGINEERING PLC Industriali Azionario 901452.03 0.00705 901452.03 7067 127.56 Regno unito London Stock Exchange GBP SOL WASHINGTON H SOUL PATTINSON & COMP Finanziari Azionario 894308.45 0.00699 894308.45 41227 21.69 Australia Asx - All Markets AUD 788 CHINA TOWER CORP LTD H Comunicazione Azionario 892980.39 0.00698 892980.39 7850000 0.11 Cina Hong Kong Exchanges And Clearing Ltd HKD SAGA B SAGAX CLASS B Immobili Azionario 890229.57 0.00696 890229.57 33724 26.4 Svezia Nasdaq Omx Nordic SEK 4755 RAKUTEN GROUP INC Consumi Discrezionali Azionario 888821.27 0.00695 888821.27 155400 5.72 Giappone Tokyo Stock Exchange JPY 2801 KIKKOMAN CORP Generi di largo consumo Azionario 887431.87 0.00694 887431.87 13400 66.23 Giappone Tokyo Stock Exchange JPY DEMANT DEMANT Salute Azionario 886061.77 0.00693 886061.77 17807 49.76 Danimarca Omx Nordic Exchange Copenhagen A/S DKK 4938 PEGATRON CORP IT Azionario 885489.31 0.00692 885489.31 288000 3.07 Taiwan Taiwan Stock Exchange TWD TECH BIO TECHNE CORP Salute Azionario 882467.04 0.0069 882467.04 12712 69.42 Stati Uniti NASDAQ USD 2333 GREAT WALL MOTOR COMPANY LTD H Consumi Discrezionali Azionario 881906.49 0.00689 881906.49 794000 1.11 Cina Hong Kong Exchanges And Clearing Ltd HKD 914 ANHUI CONCH CEMENT LTD H Materiali Azionario 878110.38 0.00686 878110.38 422000 2.08 Cina Hong Kong Exchanges And Clearing Ltd HKD 19 SWIRE PACIFIC LTD A Immobili Azionario 877329.43 0.00686 877329.43 107000 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CFLT CONFLUENT INC CLASS A IT Azionario 873763.83 0.00683 873763.83 28923 30.21 Stati Uniti NASDAQ USD 66 MTR CORPORATION CORP LTD Industriali Azionario 874028.61 0.00683 874028.61 261500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SOF SOFINA SA Finanziari Azionario 873352.85 0.00683 873352.85 3976 219.66 Belgio Nyse Euronext - Euronext Brussels EUR 3462 NOMURA REAL ESTATE MASTER FUND REI Immobili Azionario 866695.29 0.00677 866695.29 870 996.2 Giappone Tokyo Stock Exchange JPY 1099 SINOPHARM GROUP LTD H Salute Azionario 866709.27 0.00677 866709.27 332400 2.61 Cina Hong Kong Exchanges And Clearing Ltd HKD T TELUS CORP Comunicazione Azionario 864314.98 0.00676 864314.98 54399 15.89 Canada Toronto Stock Exchange CAD KBX KNORR BREMSE AG Industriali Azionario 863633.79 0.00675 863633.79 11286 76.52 Germania Xetra EUR 9766 KONAMI GROUP CORP Comunicazione Azionario 860898.43 0.00673 860898.43 12300 69.99 Giappone Tokyo Stock Exchange JPY VOW VOLKSWAGEN AG Consumi Discrezionali Azionario 858964.4 0.00671 858964.4 5634 152.46 Germania Xetra EUR 291 CHINA RESOURCES BEER HOLDINGS LTD Generi di largo consumo Azionario 848232.32 0.00663 848232.32 188000 4.51 Cina Hong Kong Exchanges And Clearing Ltd HKD 9735 SECOM LTD Industriali Azionario 845727.5 0.00661 845727.5 11400 74.19 Giappone Tokyo Stock Exchange JPY 5831 SHIZUOKA FINANCIAL GROUP INC Finanziari Azionario 835654.83 0.00653 835654.83 85500 9.77 Giappone Tokyo Stock Exchange JPY CAE CAE INC Industriali Azionario 832415.38 0.00651 832415.38 40732 20.44 Canada Toronto Stock Exchange CAD WDP WAREHOUSES DE PAUW NV Immobili Azionario 833118.49 0.00651 833118.49 29231 28.5 Belgio Nyse Euronext - Euronext Brussels EUR 998 CHINA CITIC BANK CORP LTD H Finanziari Azionario 825634.6 0.00645 825634.6 1538000 0.54 Cina Hong Kong Exchanges And Clearing Ltd HKD SIRI SIRIUS XM HOLDINGS INC Comunicazione Azionario 816328.5 0.00638 816328.5 209315 3.9 Stati Uniti NASDAQ USD EDV ENDEAVOUR GROUP LTD Generi di largo consumo Azionario 814100.19 0.00636 814100.19 230657 3.53 Australia Asx - All Markets AUD 2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanziari Azionario 812431.81 0.00635 812431.81 477200 1.7 Cina Hong Kong Exchanges And Clearing Ltd HKD 3702 WPG HOLDINGS LTD IT Azionario 809511.31 0.00633 809511.31 271000 2.99 Taiwan Taiwan Stock Exchange TWD 034020 DOOSAN ENERBILITY LTD Industriali Azionario 805836.1 0.0063 805836.1 62178 12.96 Corea Korea Exchange (Stock Market) KRW 005387 HYUNDAI MOTOR S2 PREF Consumi Discrezionali Azionario 801579.54 0.00627 801579.54 6774 118.33 Corea Korea Exchange (Stock Market) KRW 2345 ACCTON TECHNOLOGY CORP IT Azionario 792650.92 0.0062 792650.92 56000 14.15 Taiwan Taiwan Stock Exchange TWD 015760 KOREA ELECTRIC POWER CORP Imprese di servizi di pubblica utilità Azionario 793261.5 0.0062 793261.5 48303 16.42 Corea Korea Exchange (Stock Market) KRW DNP DINO POLSKA SA Generi di largo consumo Azionario 791259.76 0.00618 791259.76 8360 94.65 Polonia Warsaw Stock Exchange/Equities/Main Market PLN PUM PUMA Consumi Discrezionali Azionario 788717.5 0.00616 788717.5 17692 44.58 Germania Xetra EUR SCHP SCHINDLER HOLDING PAR AG Industriali Azionario 786661.96 0.00615 786661.96 3122 251.97 Svizzera SIX Swiss Exchange CHF CBQK COMMERCIAL BANK OF QATAR Finanziari Azionario 775400.16 0.00606 775400.16 569200 1.36 Qatar Qatar Exchange QAR 2382 SUNNY OPTICAL TECHNOLOGY LTD IT Azionario 772417.5 0.00604 772417.5 152800 5.06 Cina Hong Kong Exchanges And Clearing Ltd HKD BIM BIOMERIEUX SA Salute Azionario 768276.28 0.00601 768276.28 7016 109.5 Francia Nyse Euronext - Euronext Paris EUR 6645 OMRON CORP IT Azionario 763410.07 0.00597 763410.07 21200 36.01 Giappone Tokyo Stock Exchange JPY 1339 THE PEOPLES INSURANCE CO (GROUP) Finanziari Azionario 762736.78 0.00596 762736.78 2387000 0.32 Cina Hong Kong Exchanges And Clearing Ltd HKD 018260 SAMSUNG SDS LTD IT Azionario 755664.58 0.00591 755664.58 6374 118.55 Corea Korea Exchange (Stock Market) KRW 1878 DAITO TRUST CONSTRUCTION LTD Immobili Azionario 748508.67 0.00585 748508.67 6300 118.81 Giappone Tokyo Stock Exchange JPY 6030 CITIC SECURITIES COMPANY LTD H Finanziari Azionario 745265.73 0.00583 745265.73 445100 1.67 Cina Hong Kong Exchanges And Clearing Ltd HKD 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industriali Azionario 736782.64 0.00576 736782.64 238200 3.09 Cina Hong Kong Exchanges And Clearing Ltd HKD SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industriali Azionario 734263.52 0.00574 734263.52 526335 1.4 Turchia Istanbul Stock Exchange TRY 1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanziari Azionario 728942.46 0.0057 728942.46 1391000 0.52 Cina Hong Kong Exchanges And Clearing Ltd HKD ALO ALSTOM SA Industriali Azionario 726555.86 0.00568 726555.86 48745 14.91 Francia Nyse Euronext - Euronext Paris EUR 011070 LG INNOTEK LTD IT Azionario 716517.37 0.0056 716517.37 4961 144.43 Corea Korea Exchange (Stock Market) KRW 688 CHINA OVERSEAS LAND INVESTMENT LTD Immobili Azionario 715348.04 0.00559 715348.04 527000 1.36 Cina Hong Kong Exchanges And Clearing Ltd HKD 6186 CHINA FEIHE LTD Generi di largo consumo Azionario 714109.51 0.00558 714109.51 1565000 0.46 Cina Hong Kong Exchanges And Clearing Ltd HKD 2395 ADVANTECH LTD IT Azionario 711590.99 0.00556 711590.99 56093 12.69 Taiwan Taiwan Stock Exchange TWD 1816 CGN POWER LTD H Imprese di servizi di pubblica utilità Azionario 710572.87 0.00555 710572.87 2386000 0.3 Cina Hong Kong Exchanges And Clearing Ltd HKD RHC RAMSAY HEALTH CARE LTD Salute Azionario 710312.39 0.00555 710312.39 19349 36.71 Australia Asx - All Markets AUD 8951 NIPPON BUILDING FUND REIT INC Immobili Azionario 706708.51 0.00552 706708.51 178 3970.27 Giappone Tokyo Stock Exchange JPY 6963 ROHM LTD IT Azionario 705294.8 0.00551 705294.8 43400 16.25 Giappone Tokyo Stock Exchange JPY EDPR EDP RENOVAVEIS SA Imprese di servizi di pubblica utilità Azionario 701516.16 0.00548 701516.16 50238 13.96 Portogallo Nyse Euronext - Euronext Lisbon EUR 3281 GLP J-REIT REIT Immobili Azionario 700575.39 0.00548 700575.39 839 835.01 Giappone Tokyo Stock Exchange JPY SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanziari Azionario 700019.23 0.00547 700019.23 222600 3.14 Tailandia Stock Exchange Of Thailand THB 3443 GLOBAL UNICHIP CORP IT Azionario 697412.82 0.00545 697412.82 18000 38.75 Taiwan Taiwan Stock Exchange TWD GRAB GRAB HOLDINGS LTD CLASS A Industriali Azionario 695561.6 0.00544 695561.6 217363 3.2 Singapore NASDAQ USD SIGN SIG GROUP N AG Materiali Azionario 693855.53 0.00542 693855.53 31641 21.93 Svizzera SIX Swiss Exchange CHF 371 BEIJING ENTERPRISES WATER GROUP LT Imprese di servizi di pubblica utilità Azionario 692724.76 0.00541 692724.76 3062000 0.23 Cina Hong Kong Exchanges And Clearing Ltd HKD LEGN LEGEND BIOTECH ADR REP CORP Salute Azionario 692098.01 0.00541 692098.01 12157 56.93 Cina NASDAQ USD 051900 LG H & H LTD Generi di largo consumo Azionario 687653.01 0.00537 687653.01 2366 290.64 Corea Korea Exchange (Stock Market) KRW M44U MAPLETREE LOGISTICS TRUST UNITS Immobili Azionario 684874.11 0.00535 684874.11 632500 1.08 Singapore Singapore Exchange SGD 2609 YANG MING MARINE TRANSPORT CORP Industriali Azionario 684239.47 0.00535 684239.47 496000 1.38 Taiwan Taiwan Stock Exchange TWD NOK NOK CASH Liquidità e/o derivati Contanti 675211.76 0.00528 675211.76 7285028 9.27 Norvegia -- NOK 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industriali Azionario 673397.08 0.00526 673397.08 122800 5.48 Taiwan Taiwan Stock Exchange TWD 9697 CAPCOM LTD Comunicazione Azionario 669427.58 0.00523 669427.58 17100 39.15 Giappone Tokyo Stock Exchange JPY ZAR ZAR CASH Liquidità e/o derivati Contanti 668664.14 0.00523 668664.14 12629427 5.29 Sud Africa -- ZAR 9021 WEST JAPAN RAILWAY Industriali Azionario 667613.54 0.00522 667613.54 15500 43.07 Giappone Tokyo Stock Exchange JPY 9868 XPENG CLASS A INC Consumi Discrezionali Azionario 667610.09 0.00522 667610.09 162718 4.1 Cina Hong Kong Exchanges And Clearing Ltd HKD 902 HUANENG POWER INTERNATIONAL INC H Imprese di servizi di pubblica utilità Azionario 664331.91 0.00519 664331.91 1168000 0.57 Cina Hong Kong Exchanges And Clearing Ltd HKD TIT TELECOM ITALIA Comunicazione Azionario 664402.12 0.00519 664402.12 2735063 0.24 Italia Borsa Italiana EUR KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Generi di largo consumo Azionario 659404.89 0.00515 659404.89 282391 2.34 Messico Bolsa Mexicana De Valores MXN PAAS PAN AMERICAN SILVER CORP Materiali Azionario 658525.6 0.00515 658525.6 45171 14.58 Canada Toronto Stock Exchange CAD 241 ALIBABA HEALTH INFORMATION TECH LT Generi di largo consumo Azionario 655571.46 0.00512 655571.46 1618000 0.41 Cina Hong Kong Exchanges And Clearing Ltd HKD APA APA CORP Energia Azionario 650973.81 0.00509 650973.81 19311 33.71 Stati Uniti NASDAQ USD 2376 GIGABYTE TECHNOLOGY LTD IT Azionario 648981.38 0.00507 648981.38 67000 9.69 Taiwan Taiwan Stock Exchange TWD 2353 ACER IT Azionario 647370.64 0.00506 647370.64 447000 1.45 Taiwan Taiwan Stock Exchange TWD DHER DELIVERY HERO Consumi Discrezionali Azionario 644023.18 0.00503 644023.18 22044 29.22 Germania Xetra EUR 1997 WHARF REAL ESTATE INVESTMENT COMPA Immobili Azionario 642219.89 0.00502 642219.89 194000 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumi Discrezionali Azionario 640212.68 0.005 640212.68 434800 1.47 Cina Hong Kong Exchanges And Clearing Ltd HKD 3888 KINGSOFT CORP LTD Comunicazione Azionario 635859.81 0.00497 635859.81 212600 2.99 Cina Hong Kong Exchanges And Clearing Ltd HKD QGTS QATAR GAS TRANSPORT COMPANY LTD Energia Azionario 636349.56 0.00497 636349.56 579817 1.1 Qatar Qatar Exchange QAR 3037 UNIMICRON TECHNOLOGY CORP IT Azionario 634264.47 0.00496 634264.47 106000 5.98 Taiwan Taiwan Stock Exchange TWD 9041 KINTETSU GROUP HOLDINGS LTD Industriali Azionario 630810.9 0.00493 630810.9 20500 30.77 Giappone Tokyo Stock Exchange JPY 4612 NIPPON PAINT HOLDINGS LTD Materiali Azionario 620806.94 0.00485 620806.94 84700 7.33 Giappone Tokyo Stock Exchange JPY 3529 EMEMORY TECHNOLOGY INC IT Azionario 618672.67 0.00484 618672.67 8000 77.33 Taiwan Gretai Securities Market TWD 1605 WALSIN LIHWA CORP Industriali Azionario 615157.48 0.00481 615157.48 525000 1.17 Taiwan Taiwan Stock Exchange TWD F34 WILMAR INTERNATIONAL LTD Generi di largo consumo Azionario 614851.49 0.00481 614851.49 240300 2.56 Singapore Singapore Exchange SGD U96 SEMBCORP INDUSTRIES LTD Imprese di servizi di pubblica utilità Azionario 612679.94 0.00479 612679.94 152700 4.01 Singapore Singapore Exchange SGD AMMN AMMAN MINERAL INTERNASIONAL Materiali Azionario 609892.15 0.00477 609892.15 1124400 0.54 Indonesia Indonesia Stock Exchange IDR 3064 MONOTARO LTD Industriali Azionario 609834.85 0.00477 609834.85 51500 11.84 Giappone Tokyo Stock Exchange JPY 3800 GCL TECHNOLOGY HOLDINGS LTD IT Azionario 609206.52 0.00476 609206.52 3753000 0.16 Cina Hong Kong Exchanges And Clearing Ltd HKD 9435 HIKARI TSUSHIN INC Industriali Azionario 607445.09 0.00475 607445.09 3200 189.83 Giappone Tokyo Stock Exchange JPY IMP IMPALA PLATINUM LTD Materiali Azionario 606011.15 0.00474 606011.15 150270 4.03 Sud Africa Johannesburg Stock Exchange ZAR IP INTERNATIONAL PAPER Materiali Azionario 604321.38 0.00472 604321.38 15342 39.39 Stati Uniti New York Stock Exchange Inc. USD 916 CHINA LONGYUAN POWER GROUP CORP LT Imprese di servizi di pubblica utilità Azionario 600741.33 0.0047 600741.33 872000 0.69 Cina Hong Kong Exchanges And Clearing Ltd HKD 011200 HMM LTD Industriali Azionario 597009.94 0.00467 597009.94 51916 11.5 Corea Korea Exchange (Stock Market) KRW RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumi Discrezionali Azionario 585635.12 0.00458 585635.12 53288 10.99 Stati Uniti NASDAQ USD 2377 MICRO-STAR INTERNATIONAL LTD IT Azionario 582677.17 0.00455 582677.17 111000 5.25 Taiwan Taiwan Stock Exchange TWD PNB PUNJAB NATIONAL BANK Finanziari Azionario 576196.08 0.0045 576196.08 391385 1.47 India National Stock Exchange Of India INR CDB CELCOMDIGI Comunicazione Azionario 570097.87 0.00446 570097.87 640920 0.89 Malesia Bursa Malaysia MYR 1590 AIRTAC INTERNATIONAL GROUP Industriali Azionario 559930.01 0.00438 559930.01 16000 35 Taiwan Taiwan Stock Exchange TWD BHEL BHARAT HEAVY ELECTRICALS LTD Industriali Azionario 558269.53 0.00436 558269.53 191476 2.92 India National Stock Exchange Of India INR 3323 CHINA NATIONAL BUILDING MATERIAL L Materiali Azionario 554922.16 0.00434 554922.16 1620000 0.34 Cina Hong Kong Exchanges And Clearing Ltd HKD GRF GRIFOLS SA CLASS A Salute Azionario 555136.27 0.00434 555136.27 61842 8.98 Spagna Bolsa De Madrid EUR 2338 WEICHAI POWER LTD H Industriali Azionario 553516.19 0.00433 553516.19 295000 1.88 Cina Hong Kong Exchanges And Clearing Ltd HKD CHF CHF CASH Liquidità e/o derivati Contanti 548540.31 0.00429 548540.31 496786 110.42 Svizzera -- CHF 836 CHINA RESOURCES POWER LTD Imprese di servizi di pubblica utilità Azionario 548937.35 0.00429 548937.35 240200 2.29 Cina Hong Kong Exchanges And Clearing Ltd HKD WLN WORLDLINE SA Finanziari Azionario 548967.85 0.00429 548967.85 46248 11.87 Francia Nyse Euronext - Euronext Paris EUR SOL SASOL LTD Materiali Azionario 541877.83 0.00424 541877.83 72949 7.43 Sud Africa Johannesburg Stock Exchange ZAR STJ ST JAMESS PLACE PLC Finanziari Azionario 540751.33 0.00423 540751.33 94664 5.71 Regno unito London Stock Exchange GBP BZ KANZHUN AMERICAN DEPOSITORY SHARES Comunicazione Azionario 533170.5 0.00417 533170.5 29135 18.3 Cina NASDAQ USD FUTU FUTU HOLDINGS ADR LTD Finanziari Azionario 528613.82 0.00413 528613.82 9842 53.71 Hong Kong NASDAQ USD 2267 YAKULT HONSHA LTD Generi di largo consumo Azionario 516928.16 0.00404 516928.16 25000 20.68 Giappone Tokyo Stock Exchange JPY 780 TONGCHENG TRAVEL HOLDINGS LTD Consumi Discrezionali Azionario 513773.87 0.00402 513773.87 202400 2.54 Cina Hong Kong Exchanges And Clearing Ltd HKD 7550 ZENSHO HOLDINGS LTD Consumi Discrezionali Azionario 512903.72 0.00401 512903.72 12200 42.04 Giappone Tokyo Stock Exchange JPY ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumi Discrezionali Azionario 509122.6 0.00398 509122.6 510924 1 Emirati Arabi Uniti Abu Dhabi Securities Exchange AED 6446 PHARMAESSENTIA CORP Salute Azionario 499937.51 0.00391 499937.51 50000 10 Taiwan Taiwan Stock Exchange TWD 3088 MATSUKIYOKARA Generi di largo consumo Azionario 497786.95 0.00389 497786.95 30600 16.27 Giappone Tokyo Stock Exchange JPY 3908 CHINA INTERNATIONAL CAPITAL CORP L Finanziari Azionario 486451.09 0.0038 486451.09 416400 1.17 Cina Hong Kong Exchanges And Clearing Ltd HKD ABDN ABRDN PLC Finanziari Azionario 482328.45 0.00377 482328.45 267535 1.8 Regno unito London Stock Exchange GBP 9926 AKESO INC Salute Azionario 482968.63 0.00377 482968.63 81000 5.96 Cina Hong Kong Exchanges And Clearing Ltd HKD GBP GBP CASH Liquidità e/o derivati Contanti 481107.01 0.00376 481107.01 380939 126.29 Regno unito -- GBP 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumi Discrezionali Azionario 480556.76 0.00376 480556.76 223000 2.15 Cina Hong Kong Exchanges And Clearing Ltd HKD OCDO OCADO GROUP PLC Generi di largo consumo Azionario 479793.37 0.00375 479793.37 81436 5.89 Regno unito London Stock Exchange GBP 036570 NCSOFT CORP Comunicazione Azionario 472461.54 0.00369 472461.54 3071 153.85 Corea Korea Exchange (Stock Market) KRW 001570 KUM YANG LTD Materiali Azionario 467877.89 0.00366 467877.89 5521 84.75 Corea Korea Exchange (Stock Market) KRW 1919 COSCO SHIPPING HOLDINGS LTD H Industriali Azionario 465886.14 0.00364 465886.14 450000 1.04 Cina Hong Kong Exchanges And Clearing Ltd HKD 6078 HYGEIA HEALTHCARE HOLDINGS LTD Salute Azionario 463905.01 0.00363 463905.01 119000 3.9 Cina Hong Kong Exchanges And Clearing Ltd HKD 9945 RUENTEX DEVELOPMENT LTD Immobili Azionario 461276.72 0.00361 461276.72 418800 1.1 Taiwan Taiwan Stock Exchange TWD UNIONBANK UNION BANK OF INDIA LTD Finanziari Azionario 460648.28 0.0036 460648.28 254023 1.81 India National Stock Exchange Of India INR 7309 SHIMANO INC Consumi Discrezionali Azionario 450371.59 0.00352 450371.59 3000 150.12 Giappone Tokyo Stock Exchange JPY CDR CD PROJEKT SA Comunicazione Azionario 449251.16 0.00351 449251.16 15527 28.93 Polonia Warsaw Stock Exchange/Equities/Main Market PLN 384 CHINA GAS HOLDINGS LTD Imprese di servizi di pubblica utilità Azionario 447947.29 0.0035 447947.29 483400 0.93 Cina Hong Kong Exchanges And Clearing Ltd HKD NMDC NMDC LTD Materiali Azionario 446782.94 0.00349 446782.94 187197 2.39 India National Stock Exchange Of India INR NEXI NEXI Finanziari Azionario 444732.7 0.00348 444732.7 69639 6.39 Italia Borsa Italiana EUR DIA DIASORIN Salute Azionario 443455.47 0.00347 443455.47 4610 96.19 Italia Borsa Italiana EUR TWD TWD CASH Liquidità e/o derivati Contanti 443686.75 0.00347 443686.75 14199751 3.12 Taiwan -- TWD 285 BYD ELECTRONIC (INTERNATIONAL) LTD IT Azionario 438361.15 0.00343 438361.15 119500 3.67 Cina Hong Kong Exchanges And Clearing Ltd HKD IQCD INDUSTRIES QATAR Industriali Azionario 432822.21 0.00338 432822.21 131435 3.29 Qatar Qatar Exchange QAR GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industriali Azionario 427770.02 0.00334 427770.02 446954 0.96 India National Stock Exchange Of India INR 270 GUANGDONG INVESTMENT LTD Imprese di servizi di pubblica utilità Azionario 424985.3 0.00332 424985.3 950000 0.45 Cina Hong Kong Exchanges And Clearing Ltd HKD 1988 CHINA MINSHENG BANKING CORP LTD H Finanziari Azionario 414535.14 0.00324 414535.14 1188000 0.35 Cina Hong Kong Exchanges And Clearing Ltd HKD ATHM AUTOHOME ADS REPRESENTING INC CLA Comunicazione Azionario 407241.12 0.00318 407241.12 15356 26.52 Cina New York Stock Exchange Inc. USD SEK SEK CASH Liquidità e/o derivati Contanti 405161.45 0.00317 405161.45 4299107 9.42 Svezia -- SEK BBNI BANK NEGARA INDONESIA Finanziari Azionario 403445.6 0.00315 403445.6 1079600 0.37 Indonesia Indonesia Stock Exchange IDR 267250 HD HYUNDAI LTD Energia Azionario 396703.91 0.0031 396703.91 7732 51.31 Corea Korea Exchange (Stock Market) KRW 2359 WUXI APPTEC LTD H Salute Azionario 395733.15 0.00309 395733.15 84020 4.71 Cina Hong Kong Exchanges And Clearing Ltd HKD 168 TSINGTAO BREWERY LTD H Generi di largo consumo Azionario 390679.72 0.00305 390679.72 58000 6.74 Cina Hong Kong Exchanges And Clearing Ltd HKD 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Salute Azionario 389381.12 0.00304 389381.12 239500 1.63 Cina Hong Kong Exchanges And Clearing Ltd HKD 5201 AGC INC Industriali Azionario 386566.47 0.00302 386566.47 10500 36.82 Giappone Tokyo Stock Exchange JPY 4062 IBIDEN LTD IT Azionario 385717.59 0.00301 385717.59 8800 43.83 Giappone Tokyo Stock Exchange JPY 017670 SK TELECOM LTD Comunicazione Azionario 380855.98 0.00298 380855.98 9495 40.11 Corea Korea Exchange (Stock Market) KRW EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Imprese di servizi di pubblica utilità Azionario 372982.7 0.00292 372982.7 390800 0.95 Tailandia Stock Exchange Of Thailand THB 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumi Discrezionali Azionario 373737.08 0.00292 373737.08 126582 2.95 Cina Hong Kong Exchanges And Clearing Ltd HKD WN GEORGE WESTON LTD Generi di largo consumo Azionario 357647.6 0.0028 357647.6 2623 136.35 Canada Toronto Stock Exchange CAD S68 SINGAPORE EXCHANGE LTD Finanziari Azionario 357970.85 0.0028 357970.85 51900 6.9 Singapore Singapore Exchange SGD 6409 VOLTRONIC POWER TECHNOLOGY CORP Industriali Azionario 357611.55 0.0028 357611.55 7000 51.09 Taiwan Taiwan Stock Exchange TWD IDR IDR CASH Liquidità e/o derivati Contanti 353614.79 0.00276 353614.79 5606562547 0.01 Indonesia -- IDR 6383 DAIFUKU LTD Industriali Azionario 351343.35 0.00275 351343.35 14700 23.9 Giappone Tokyo Stock Exchange JPY MDKA MERDEKA COPPER GOLD Materiali Azionario 331716.37 0.00259 331716.37 2316900 0.14 Indonesia Indonesia Stock Exchange IDR 900948 INNER MONGOLIA YITAI COAL LTD B Energia Azionario 328174.4 0.00257 328174.4 177200 1.85 Cina Shanghai Stock Exchange USD YTL YTL CORPORATION Imprese di servizi di pubblica utilità Azionario 323368.69 0.00253 323368.69 586400 0.55 Malesia Bursa Malaysia MYR 009830 HANWHA SOLUTIONS CORP Materiali Azionario 319051.64 0.00249 319051.64 15879 20.09 Corea Korea Exchange (Stock Market) KRW 9626 BILIBILI INC Comunicazione Azionario 314302.51 0.00246 314302.51 30080 10.45 Cina Hong Kong Exchanges And Clearing Ltd HKD MXN MXN CASH Liquidità e/o derivati Contanti 311200.78 0.00243 311200.78 5144304 6.05 Messico -- MXN DKK DKK CASH Liquidità e/o derivati Contanti 307981.78 0.00241 307981.78 2122980 14.51 Danimarca -- DKK 3038 KOBE BUSSAN LTD Generi di largo consumo Azionario 304869.36 0.00238 304869.36 12300 24.79 Giappone Tokyo Stock Exchange JPY 2897 NISSIN FOODS HOLDINGS LTD Generi di largo consumo Azionario 298335.26 0.00233 298335.26 10500 28.41 Giappone Tokyo Stock Exchange JPY BRPT BARITO PACIFIC Materiali Azionario 294824.5 0.0023 294824.5 4946500 0.06 Indonesia Indonesia Stock Exchange IDR QAR QAR CASH Liquidità e/o derivati Contanti 290070.34 0.00227 290070.34 1056146 27.46 Qatar -- QAR 1585 YADEA GROUP HOLDINGS LTD Consumi Discrezionali Azionario 289291.65 0.00226 289291.65 176000 1.64 Cina Hong Kong Exchanges And Clearing Ltd HKD UNVR UNILEVER INDONESIA Generi di largo consumo Azionario 285517.88 0.00223 285517.88 1658200 0.17 Indonesia Indonesia Stock Exchange IDR AED AED CASH Liquidità e/o derivati Contanti 278423.61 0.00218 278423.61 1022636 27.23 Emirati Arabi Uniti -- AED S51 SEATRIUM Industriali Azionario 274734.39 0.00215 274734.39 4689090 0.06 Singapore Singapore Exchange SGD 361610 SK IE TECHNOLOGY LTD Industriali Azionario 275700.61 0.00215 275700.61 4998 55.16 Corea Korea Exchange (Stock Market) KRW CNH CNH CASH Liquidità e/o derivati Contanti 261979.9 0.00205 261979.9 1900782 13.78 Cina -- CNH 966 CHINA TAIPING INSURANCE HLDGS LTD Finanziari Azionario 260581.3 0.00204 260581.3 305200 0.85 Cina Hong Kong Exchanges And Clearing Ltd HKD 9688 ZAI LAB LTD Salute Azionario 257835.07 0.00202 257835.07 161380 1.6 Cina Hong Kong Exchanges And Clearing Ltd HKD 8046 NAN YA PRINTED CIRCUIT BOARD CORP IT Azionario 252468.44 0.00197 252468.44 40000 6.31 Taiwan Taiwan Stock Exchange TWD 6415 SILERGY CORP IT Azionario 252343.46 0.00197 252343.46 24000 10.51 Taiwan Taiwan Stock Exchange TWD CZK CZK CASH Liquidità e/o derivati Contanti 239025.45 0.00187 239025.45 5592323 4.27 Repubblica Ceca -- CZK TRY TRY CASH Liquidità e/o derivati Contanti 229203.35 0.00179 229203.35 7396679 3.1 Turchia -- TRY 1308 SITC INTERNATIONAL HOLDINGS LTD Industriali Azionario 218620.11 0.00171 218620.11 122000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3092 ZOZO INC Consumi Discrezionali Azionario 218992.57 0.00171 218992.57 8500 25.76 Giappone Tokyo Stock Exchange JPY 2202 CHINA VANKE LTD H Immobili Azionario 208835.86 0.00163 208835.86 305400 0.68 Cina Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD Immobili Azionario 208594.29 0.00163 208594.29 204000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NZD NZD CASH Liquidità e/o derivati Contanti 207048.3 0.00162 207048.3 345080 60 Nuova Zelanda -- NZD IQ IQIYI ADS REPRESENTING INC Comunicazione Azionario 205102.82 0.0016 205102.82 50894 4.03 Cina NASDAQ USD 148 KINGBOARD HOLDINGS LTD IT Azionario 201181.01 0.00157 201181.01 100000 2.01 Cina Hong Kong Exchanges And Clearing Ltd HKD 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Salute Azionario 199675.86 0.00156 199675.86 311200 0.64 Cina Hong Kong Exchanges And Clearing Ltd HKD 180640 HANJIN KAL Industriali Azionario 197417.61 0.00154 197417.61 4513 43.74 Corea Korea Exchange (Stock Market) KRW 6488 GLOBALWAFERS LTD IT Azionario 171228.6 0.00134 171228.6 10000 17.12 Taiwan Gretai Securities Market TWD 1193 CHINA RESOURCES GAS GROUP LTD Imprese di servizi di pubblica utilità Azionario 169217 0.00132 169217 53600 3.16 Cina Hong Kong Exchanges And Clearing Ltd HKD 3808 SINOTRUK (HONG KONG) LTD Industriali Azionario 166084.26 0.0013 166084.26 66500 2.5 Cina Hong Kong Exchanges And Clearing Ltd HKD 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industriali Azionario 159430.2 0.00125 159430.2 13000 12.26 Cina Hong Kong Exchanges And Clearing Ltd HKD 030200 KT CORP Comunicazione Azionario 156176.09 0.00122 156176.09 5450 28.66 Corea Korea Exchange (Stock Market) KRW 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumi Discrezionali Azionario 148895.13 0.00116 148895.13 3300 45.12 Giappone Tokyo Stock Exchange JPY 489 DONGFENG MOTOR GROUP LTD H Consumi Discrezionali Azionario 141578.26 0.00111 141578.26 344000 0.41 Cina Hong Kong Exchanges And Clearing Ltd HKD 9009 KEISEI ELECTRIC RAILWAY LTD Industriali Azionario 138409.25 0.00108 138409.25 3300 41.94 Giappone Tokyo Stock Exchange JPY 960 LONGFOR GROUP HOLDINGS LTD Immobili Azionario 138730.54 0.00108 138730.54 100500 1.38 Cina Hong Kong Exchanges And Clearing Ltd HKD 1476 ECLAT TEXTILE LTD Consumi Discrezionali Azionario 128573.55 0.001 128573.55 7468 17.22 Taiwan Taiwan Stock Exchange TWD 6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobili Azionario 118551.09 0.00093 118551.09 176000 0.67 Cina Hong Kong Exchanges And Clearing Ltd HKD 3998 BOSIDENG INTERNATIONAL LTD Consumi Discrezionali Azionario 117942.69 0.00092 117942.69 236000 0.5 Cina Hong Kong Exchanges And Clearing Ltd HKD 1772 GANFENG LITHIUM LTD H Materiali Azionario 117641.04 0.00092 117641.04 39000 3.02 Cina Hong Kong Exchanges And Clearing Ltd HKD 1548 GENSCRIPT BIOTECH CORP Salute Azionario 112528.44 0.00088 112528.44 62000 1.81 Cina Hong Kong Exchanges And Clearing Ltd HKD 042660 HANWHA OCEAN LTD Industriali Azionario 111357.33 0.00087 111357.33 5326 20.91 Corea Korea Exchange (Stock Market) KRW PLN PLN CASH Liquidità e/o derivati Contanti 111321.74 0.00087 111321.74 444001 25.07 Polonia -- PLN RED REDEIA CORPORACION SA Imprese di servizi di pubblica utilità Azionario 109435.75 0.00086 109435.75 6329 17.29 Spagna Bolsa De Madrid EUR 2474 CATCHER TECHNOLOGY LTD IT Azionario 106736.66 0.00083 106736.66 16000 6.67 Taiwan Taiwan Stock Exchange TWD 6465 HOSHIZAKI CORP Industriali Azionario 102806.94 0.00080 102806.94 2800 36.72 Giappone Tokyo Stock Exchange JPY 8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobili Azionario 102104.05 0.00080 102104.05 28 3646.57 Giappone Tokyo Stock Exchange JPY 2269 MEIJI HOLDINGS LTD Generi di largo consumo Azionario 100048.22 0.00078 100048.22 4400 22.74 Giappone Tokyo Stock Exchange JPY 9684 SQUARE ENIX HLDG LTD Comunicazione Azionario 98810.9 0.00077 98810.9 2500 39.52 Giappone Tokyo Stock Exchange JPY 4768 OTSUKA CORP IT Azionario 95760.86 0.00075 95760.86 2200 43.53 Giappone Tokyo Stock Exchange JPY 2007 COUNTRY GARDEN HOLDINGS LTD Immobili Azionario 93806.08 0.00073 93806.08 1529000 0.06 Cina Hong Kong Exchanges And Clearing Ltd HKD MRDIY MR D.I.Y. GROUP (M) Consumi Discrezionali Azionario 90291.57 0.00071 90291.57 284900 0.32 Malesia Bursa Malaysia MYR 2587 SUNTORY BEVERAGE & FOOD LTD Generi di largo consumo Azionario 89932.95 0.00070 89932.95 2600 34.59 Giappone Tokyo Stock Exchange JPY 3692 HANSOH PHARMACEUTICAL GROUP LTD Salute Azionario 83100.28 0.00065 83100.28 42000 1.98 Cina Hong Kong Exchanges And Clearing Ltd HKD 4716 ORACLE JAPAN CORP IT Azionario 81750.62 0.00064 81750.62 1100 74.32 Giappone Tokyo Stock Exchange JPY THB THB CASH Liquidità e/o derivati Contanti 77565.81 0.00061 77565.81 2824171 2.75 Tailandia -- THB CPAXT.R CP AXTRA NON-VOTING DR PCL Generi di largo consumo Azionario 77085.97 0.00060 77085.97 88400 0.87 Tailandia Stock Exchange Of Thailand THB HUF HUF CASH Liquidità e/o derivati Contanti 64072.76 0.00050 64072.76 23362382 0.27 Ungheria -- HUF SPL SANTANDER BANK POLSKA SA Finanziari Azionario 59057.9 0.00046 59057.9 421 140.28 Polonia Warsaw Stock Exchange/Equities/Main Market PLN 6969 SMOORE INTERNATIONAL HOLDINGS LTD Generi di largo consumo Azionario 55676.27 0.00044 55676.27 66000 0.84 Cina Hong Kong Exchanges And Clearing Ltd HKD 7951 YAMAHA CORP Consumi Discrezionali Azionario 54219.65 0.00042 54219.65 2500 21.69 Giappone Tokyo Stock Exchange JPY OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumi Discrezionali Azionario 51365.3 0.00040 51365.3 105068 0.49 Tailandia Stock Exchange Of Thailand THB NEM NEWMONT CORPORATION CDI Materiali Azionario 49360.58 0.00039 49360.58 1455 33.92 Stati Uniti Asx - All Markets AUD 1044 HENGAN INTERNATIONAL GROUP LTD Generi di largo consumo Azionario 45498.99 0.00036 45498.99 14500 3.14 Cina Hong Kong Exchanges And Clearing Ltd HKD PHP PHP CASH Liquidità e/o derivati Contanti 39587.46 0.00031 39587.46 2225409 1.78 Filippine -- PHP BRL BRL CASH Liquidità e/o derivati Contanti 36358.84 0.00028 36358.84 180951 20.09 Brasile -- BRL SGD SGD CASH Liquidità e/o derivati Contanti 24835.47 0.00019 24835.47 33487 74.16 Singapore -- SGD ILS ILS CASH Liquidità e/o derivati Contanti 5648.7 0.000040 5648.7 20773 27.19 Israele -- ILS INR INR CASH Liquidità e/o derivati Contanti 3081.34 0.000020 3081.34 256919 1.2 India -- INR JPY JPY/USD Liquidità e/o derivati FX 1275.86 0.000010 1275.86 399046350 1 Stati Uniti -- USD JPY JPY/USD Liquidità e/o derivati FX 1294.64 0.000010 1294.64 159450600 1 Stati Uniti -- USD JPY JPY/USD Liquidità e/o derivati FX 1294.64 0.000010 1294.64 159450600 1 Stati Uniti -- USD AED AED/USD Liquidità e/o derivati FX -4.49 0 -4.49 77998 1 Stati Uniti -- USD AED AED/USD Liquidità e/o derivati FX -4.49 0 -4.49 77998 1 Stati Uniti -- USD AED AED/USD Liquidità e/o derivati FX -0.31 0 -0.31 191627 1 Stati Uniti -- USD AUD AUD/USD Liquidità e/o derivati FX 5.97 0 5.97 1194093 1 Stati Uniti -- USD VTBR BANK VTB Finanziari Azionario 98.58 0 98.58 911890000 0 Russia Standard-Classica-Forts RUB CAD CAD/USD Liquidità e/o derivati FX -17.34 0 -17.34 1764971 1 Stati Uniti -- USD CHF CHF/USD Liquidità e/o derivati FX -9.93 0 -9.93 905266 1 Stati Uniti -- USD CLP CLP/USD Liquidità e/o derivati FX 8.02 0 8.02 22139828 1 Stati Uniti -- USD CLP CLP/USD Liquidità e/o derivati FX 19.35 0 19.35 9116626 1 Stati Uniti -- USD CLP CLP/USD Liquidità e/o derivati FX 19.35 0 19.35 9116626 1 Stati Uniti -- USD 2299955D CONSTELLATION SOFTWARE INC IT Azionario 0.02 0 0.02 2379 0 Canada Toronto Stock Exchange CAD CZK CZK/USD Liquidità e/o derivati FX -1.72 0 -1.72 35070 1 Stati Uniti -- USD CZK CZK/USD Liquidità e/o derivati FX -1.72 0 -1.72 35070 1 Stati Uniti -- USD CZK CZK/USD Liquidità e/o derivati FX -0.03 0 -0.03 82850 1 Stati Uniti -- USD DKK DKK/USD Liquidità e/o derivati FX -141.97 0 -141.97 1109737 1 Stati Uniti -- USD DKK DKK/USD Liquidità e/o derivati FX -141.97 0 -141.97 1109737 1 Stati Uniti -- USD DKK DKK/USD Liquidità e/o derivati FX -4.05 0 -4.05 2789664 1 Stati Uniti -- USD EUR EUR/USD Liquidità e/o derivati FX -37.1 0 -37.1 3373025 1 Stati Uniti -- USD GAZP GAZPROM Energia Azionario 95.27 0 95.27 881266 0 Russia Standard-Classica-Forts RUB GBP GBP/USD Liquidità e/o derivati FX -8.72 0 -8.72 1246090 1 Stati Uniti -- USD GBP GBP/USD Liquidità e/o derivati FX 36.04 0 36.04 500572 1 Stati Uniti -- USD GBP GBP/USD Liquidità e/o derivati FX 36.04 0 36.04 500572 1 Stati Uniti -- USD GMKN GMK NORILSKIY NIKEL Materiali Azionario 0.66 0 0.66 6128 0 Russia Standard-Classica-Forts RUB HKD HKD/USD Liquidità e/o derivati FX -48.48 0 -48.48 3236334 1 Stati Uniti -- USD HKD HKD/USD Liquidità e/o derivati FX -48.48 0 -48.48 3236334 1 Stati Uniti -- USD HKD HKD/USD Liquidità e/o derivati FX -10.39 0 -10.39 8152208 1 Stati Uniti -- USD HUF HUF/USD Liquidità e/o derivati FX -0.09 0 -0.09 3454250 1 Stati Uniti -- USD HUF HUF/USD Liquidità e/o derivati FX 13.48 0 13.48 1428000 1 Stati Uniti -- USD HUF HUF/USD Liquidità e/o derivati FX 13.48 0 13.48 1428000 1 Stati Uniti -- USD IDR IDR/USD Liquidità e/o derivati FX -130.39 0 -130.39 535218800 1 Stati Uniti -- USD IDR IDR/USD Liquidità e/o derivati FX -130.39 0 -130.39 535218800 1 Stati Uniti -- USD IDR IDR/USD Liquidità e/o derivati FX 83.97 0 83.97 1320630000 1 Stati Uniti -- USD ILS ILS/USD Liquidità e/o derivati FX -66.62 0 -66.62 64219 1 Stati Uniti -- USD ILS ILS/USD Liquidità e/o derivati FX -66.62 0 -66.62 64219 1 Stati Uniti -- USD ILS ILS/USD Liquidità e/o derivati FX -0.24 0 -0.24 161260 1 Stati Uniti -- USD KRW KRW/USD Liquidità e/o derivati FX 209.94 0 209.94 800376500 1 Stati Uniti -- USD KWD KWD/USD Liquidità e/o derivati FX -8.71 0 -8.71 10186 1 Stati Uniti -- USD KWD KWD/USD Liquidità e/o derivati FX -3.94 0 -3.94 4097 1 Stati Uniti -- USD KWD KWD/USD Liquidità e/o derivati FX -3.94 0 -3.94 4097 1 Stati Uniti -- USD MTSS MOBILNYE TELESISTEMY Comunicazione Azionario 22.6 0 22.6 209064 0 Russia Standard-Classica-Forts RUB MFSM4 MSCI EAFE INDEX JUN 24 Liquidità e/o derivati Futures 0 0 19141920 162 2363.2 -- Ice Futures U.S. USD MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Liquidità e/o derivati Futures 0 0 4805620 92 1044.7 -- Ice Futures U.S. USD MXN MXN/USD Liquidità e/o derivati FX -1.15 0 -1.15 1911534 1 Stati Uniti -- USD MXN MXN/USD Liquidità e/o derivati FX 433.26 0 433.26 768476 1 Stati Uniti -- USD MXN MXN/USD Liquidità e/o derivati FX 433.26 0 433.26 768476 1 Stati Uniti -- USD MYR MYR/USD Liquidità e/o derivati FX 34.44 0 34.44 308795 1 Stati Uniti -- USD LKOH NK LUKOIL Energia Azionario 3.44 0 3.44 31838 0 Russia Standard-Classica-Forts RUB ROSN NK ROSNEFT Energia Azionario 4.16 0 4.16 38440 0 Russia Standard-Classica-Forts RUB NOK NOK/USD Liquidità e/o derivati FX -99.58 0 -99.58 256606 1 Stati Uniti -- USD NOK NOK/USD Liquidità e/o derivati FX -99.58 0 -99.58 256606 1 Stati Uniti -- USD NOK NOK/USD Liquidità e/o derivati FX -0.59 0 -0.59 633882 1 Stati Uniti -- USD NVTK NOVATEK Energia Azionario 9.32 0 9.32 86250 0 Russia Standard-Classica-Forts RUB NZD NZD/USD Liquidità e/o derivati FX -13.76 0 -13.76 13016 1 Stati Uniti -- USD NZD NZD/USD Liquidità e/o derivati FX -13.76 0 -13.76 13016 1 Stati Uniti -- USD NZD NZD/USD Liquidità e/o derivati FX 0.16 0 0.16 31864 1 Stati Uniti -- USD PHP PHP/USD Liquidità e/o derivati FX 19.17 0 19.17 1924750 1 Stati Uniti -- USD PHP PHP/USD Liquidità e/o derivati FX 24.54 0 24.54 777020 1 Stati Uniti -- USD PHP PHP/USD Liquidità e/o derivati FX 24.54 0 24.54 777020 1 Stati Uniti -- USD PLN PLN/USD Liquidità e/o derivati FX -38.33 0 -38.33 70263 1 Stati Uniti -- USD PLN PLN/USD Liquidità e/o derivati FX -38.33 0 -38.33 70263 1 Stati Uniti -- USD PLN PLN/USD Liquidità e/o derivati FX -0.27 0 -0.27 169812 1 Stati Uniti -- USD PLZL POLYUS Materiali Azionario 0.17 0 0.17 1576 0 Russia Standard-Classica-Forts RUB QAR QAR/USD Liquidità e/o derivati FX 20.16 0 20.16 48047 1 Stati Uniti -- USD QAR QAR/USD Liquidità e/o derivati FX 20.16 0 20.16 48047 1 Stati Uniti -- USD QAR QAR/USD Liquidità e/o derivati FX 47.91 0 47.91 117373 1 Stati Uniti -- USD ESM4 S&P500 EMINI JUN 24 Liquidità e/o derivati Futures 0 0 24152537.5 91 5308.25 -- Index And Options Market USD SAR SAR CASH(COMMITTED) Liquidità e/o derivati Contanti 42.33 0 42.33 159 26.66 Arabia Saudita -- SAR SBER SBERBANK ROSSII Finanziari Azionario 67.94 0 67.94 628476 0 Russia Standard-Classica-Forts RUB SEK SEK/USD Liquidità e/o derivati FX -457.4 0 -457.4 1464023 1 Stati Uniti -- USD SEK SEK/USD Liquidità e/o derivati FX -457.4 0 -457.4 1464023 1 Stati Uniti -- USD SEK SEK/USD Liquidità e/o derivati FX -3.41 0 -3.41 3619690 1 Stati Uniti -- USD SGD SGD/USD Liquidità e/o derivati FX -99.57 0 -99.57 66349 1 Stati Uniti -- USD SGD SGD/USD Liquidità e/o derivati FX -99.57 0 -99.57 66349 1 Stati Uniti -- USD SGD SGD/USD Liquidità e/o derivati FX -1.2 0 -1.2 167884 1 Stati Uniti -- USD TATN TATNEFT Energia Azionario 12.27 0 12.27 113455 0 Russia Standard-Classica-Forts RUB TCSG TCS GROUP HOLDING REPR CLASS A RE Finanziari Azionario 1.21 0 1.21 11210 0 Russia Standard-Classica-Forts RUB THB THB/USD Liquidità e/o derivati FX -35.23 0 -35.23 393090 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -34.36 0 -34.36 383337 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -30.26 0 -30.26 337577 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -27.7 0 -27.7 309070 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -23.22 0 -23.22 259059 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -22.19 0 -22.19 247556 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -15.33 0 -15.33 171039 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -13.54 0 -13.54 151034 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -10.27 0 -10.27 114526 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -4.67 0 -4.67 52137 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -4.34 0 -4.34 154927 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -4.34 0 -4.34 154938 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -4.3 0 -4.3 153436 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -4.3 0 -4.3 153426 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -3.75 0 -3.75 134110 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -3.75 0 -3.75 134119 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -3.45 0 -3.45 123109 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -3.44 0 -3.44 123101 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -2.85 0 -2.85 101683 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -2.85 0 -2.85 101690 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -2.73 0 -2.73 97580 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -2.73 0 -2.73 97587 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -1.92 0 -1.92 68461 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -1.92 0 -1.92 68456 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -1.7 0 -1.7 60454 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -1.69 0 -1.69 60450 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -1.42 0 -1.42 15879 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -1.29 0 -1.29 45838 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -1.28 0 -1.28 45841 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -0.8 0 -0.8 8902 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -0.59 0 -0.59 21019 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -0.59 0 -0.59 21017 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -0.18 0 -0.18 6306 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -0.17 0 -0.17 6305 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -0.1 0 -0.1 3583 1 Stati Uniti -- USD THB THB/USD Liquidità e/o derivati FX -0.1 0 -0.1 3583 1 Stati Uniti -- USD TRY TRY/USD Liquidità e/o derivati FX -104.44 0 -104.44 1000423 1 Stati Uniti -- USD TRY TRY/USD Liquidità e/o derivati FX -22.75 0 -22.75 416623 1 Stati Uniti -- USD TRY TRY/USD Liquidità e/o derivati FX -22.75 0 -22.75 416623 1 Stati Uniti -- USD TWD TWD/USD Liquidità e/o derivati FX -149.91 0 -149.91 20883970 1 Stati Uniti -- USD YNDX YANDEX NV CLASS A Comunicazione Azionario 2.2 0 2.2 20333 0 Russia Standard-Classica-Forts RUB ZAR ZAR/USD Liquidità e/o derivati FX -1.23 0 -1.23 2606954 1 Stati Uniti -- USD ZAR ZAR/USD Liquidità e/o derivati FX 345.62 0 345.62 1055549 1 Stati Uniti -- USD ZAR ZAR/USD Liquidità e/o derivati FX 345.62 0 345.62 1055549 1 Stati Uniti -- USD AUD AUD/USD Liquidità e/o derivati FX -650.67 -0.000010 -650.67 482336 1 Stati Uniti -- USD AUD AUD/USD Liquidità e/o derivati FX -650.67 -0.000010 -650.67 482336 1 Stati Uniti -- USD CAD CAD/USD Liquidità e/o derivati FX -662.96 -0.000010 -662.96 707589 1 Stati Uniti -- USD CAD CAD/USD Liquidità e/o derivati FX -662.96 -0.000010 -662.96 707589 1 Stati Uniti -- USD CHF CHF/USD Liquidità e/o derivati FX -1460.59 -0.000010 -1460.59 362205 1 Stati Uniti -- USD CHF CHF/USD Liquidità e/o derivati FX -1460.59 -0.000010 -1460.59 362205 1 Stati Uniti -- USD EUR EUR/USD Liquidità e/o derivati FX -1424.23 -0.000010 -1424.23 1349983 1 Stati Uniti -- USD EUR EUR/USD Liquidità e/o derivati FX -1424.23 -0.000010 -1424.23 1349983 1 Stati Uniti -- USD KRW KRW/USD Liquidità e/o derivati FX -1669.08 -0.000010 -1669.08 316527900 1 Stati Uniti -- USD KRW KRW/USD Liquidità e/o derivati FX -1669.08 -0.000010 -1669.08 316527900 1 Stati Uniti -- USD CLP CLP CASH Liquidità e/o derivati Contanti -15262.37 -0.00012 -15262.37 -14997564 0.1 Cile -- CLP KWD KWD CASH Liquidità e/o derivati Contanti -20384.14 -0.00016 -20384.14 -6271 325.04 Kuwait -- KWD CAD CAD CASH Liquidità e/o derivati Contanti -372669.29 -0.00291 -372669.29 -506402 73.59 Canada -- CAD JPY JPY CASH Liquidità e/o derivati Contanti -1010649.42 -0.0079 -1010649.42 -152987056 0.66 Giappone -- JPY HKD HKD CASH Liquidità e/o derivati Contanti -1131913.57 -0.00885 -1131913.57 -8855865 12.78 Hong Kong -- HKD EUR EUR CASH Liquidità e/o derivati Contanti -3335082.92 -0.02607 -3335082.92 -3082189 108.21 Unione Europea -- EUR iShares MSCI ACWI UCITS ETF Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da società dei mercati sviluppati ed emergenti di tutto il mondo Asset netti USD 12.748.440.206 Net Assets of Fund USD 12.748.440.206 Data di lancio 21/10/2011 Lancio del fondo 21/10/2011 Valuta della serie USD Valuta di base USD Asset Class Azionario Indice benchmark MSCI ACWI Index Classificazione SFDR Altro Azioni in circolazione 156.126.000 shs Total Expense Ratio 0,20% ISIN IE00B6R52259 Utilizzo dei rendimenti Ad Accumulazione Rendimento da prestito titoli 0,01 Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Trimestrale Metodologia Ottimizzazione OICVM Si Società emittente iShares V 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 novembre Ticker Bloomberg SSAC LN Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 81.654818 156126000 12748440205.51 322.539967 328.522596 26/03/2024 USD 81.189413 155670000 12638756022.52 320.701598 326.638624 25/03/2024 USD 81.279107 155670000 12652718675.06 321.055893 327.013808 22/03/2024 USD 81.477591 155100000 12637174459.82 321.839913 327.7829 21/03/2024 USD 81.68268 155100000 12668983679.85 322.650023 328.596958 20/03/2024 USD 81.118634 154530000 12535262657.02 320.422018 326.361119 19/03/2024 USD 80.617321 154302000 12439413954.59 318.44181 324.337682 18/03/2024 USD 80.419468 153846000 12372213558.91 317.660283 323.561549 15/03/2024 USD 80.019429 153846000 12310669193.14 316.080112 321.924789 14/03/2024 USD 80.535134 153846000 12390008370.32 318.117168 324.02382 13/03/2024 USD 80.787936 153276000 12382851770.08 319.115747 325.044484 12/03/2024 USD 80.823719 153276000 12388336413.21 319.257091 325.198692 11/03/2024 USD 80.099512 153276000 12277332923.21 316.396443 322.272201 08/03/2024 USD 80.368097 152934000 12291014606.74 317.457365 323.329341 07/03/2024 USD 80.547484 152592000 12290901714.84 318.165951 324.057219 06/03/2024 USD 79.767434 152592000 12171872420.06 315.084721 320.925722 05/03/2024 USD 79.287515 152592000 12098640550.53 313.189021 319.008813 04/03/2024 USD 79.88305 152592000 12189514429.12 315.541409 321.428761 01/03/2024 USD 79.881797 151566000 12107364507.18 315.53646 321.395167 29/02/2024 USD 79.268308 150882000 11960160988.32 313.113152 318.952295 28/02/2024 USD 78.934259 150882000 11909758891.84 311.793645 317.58733 27/02/2024 USD 79.193147 150882000 11948820451.86 312.816263 318.628176 26/02/2024 USD 79.034843 150882000 11924935304.84 312.190956 317.98254 23/02/2024 USD 79.24669 150882000 11956899093.37 313.02776 318.812065 22/02/2024 USD 79.16546 150882000 11944643035.62 312.706898 318.482047 21/02/2024 USD 77.85146 150312000 11702008760.36 307.516543 313.209511 20/02/2024 USD 77.875916 148488000 11563639137.01 307.613145 313.325057 19/02/2024 USD 78.120233 148488000 11599917169.78 308.578208 314.310882 16/02/2024 USD 78.082801 145866000 11389625933.23 308.43035 314.154471 15/02/2024 USD 78.114699 145068000 11331943256.42 308.556348 314.262781 14/02/2024 USD 77.525644 144726000 11219976386.5 306.229556 311.864154 13/02/2024 USD 76.966841 144726000 11139103091.49 304.022261 309.583785 12/02/2024 USD 77.826198 144726000 11263474360.24 307.416757 313.042439 09/02/2024 USD 77.828842 144498000 11246112134.77 307.427201 313.055161 08/02/2024 USD 77.513624 144498000 11200563671.03 306.182077 311.777023 07/02/2024 USD 77.526996 144498000 11202495880.74 306.234897 311.821504 06/02/2024 USD 77.073846 143700000 11075511704.44 304.444935 309.969023 05/02/2024 USD 76.716456 143244000 10989172150.42 303.033229 308.504059 02/02/2024 USD 77.048895 143244000 11036791944.48 304.346377 309.865031 01/02/2024 USD 76.555612 143244000 10966132094.07 302.397889 307.877692 31/01/2024 USD 76.047035 143244000 10893281607.69 300.388988 305.82819 30/01/2024 USD 76.751597 143244000 10994205797.18 303.172038 308.673916 29/01/2024 USD 76.806937 142560000 10949596947.59 303.390633 308.923422 26/01/2024 USD 76.34381 142560000 10883573627.57 301.561262 307.033467 25/01/2024 USD 76.286792 141762000 10814568234.51 301.336039 306.7974 24/01/2024 USD 76.047835 141762000 10780693196.34 300.392148 305.849982 23/01/2024 USD 75.674888 140394000 10624300296.62 298.918992 304.370258 22/01/2024 USD 75.593414 140394000 10612861815.42 298.597166 304.030657 19/01/2024 USD 75.347413 139938000 10543966282.51 297.625452 303.053991 18/01/2024 USD 74.582715 139938000 10436956002.63 294.604863 299.983804 17/01/2024 USD 74.064205 139254000 10313736905.81 292.556726 297.923025 16/01/2024 USD 74.777153 139254000 10413017684.78 295.372901 300.784013 15/01/2024 USD 75.304579 139254000 10486463907.49 297.456256 302.903148 12/01/2024 USD 75.383283 139254000 10497423828.78 297.76714 303.20957 11/01/2024 USD 75.137353 139254000 10463177037.19 296.795706 302.206804 10/01/2024 USD 75.177985 138684000 10425983795.11 296.956204 302.378112 09/01/2024 USD 74.900636 138114000 10344826454.5 295.860664 301.253715 08/01/2024 USD 75.06786 138114000 10367922445.4 296.521206 301.91606 05/01/2024 USD 74.398799 138114000 10275515725.23 293.878387 299.239579 04/01/2024 USD 74.282995 138114000 10259521590.08 293.420956 298.755403 03/01/2024 USD 74.298995 138114000 10261731441.91 293.484157 298.830943 02/01/2024 USD 75.035333 138114000 10363430050.68 296.392723 301.791621 29/12/2023 USD 75.597228 138114000 10441035679.71 298.612232 304.045791 28/12/2023 USD 75.773452 138000000 10456736436.88 299.308324 304.774421 27/12/2023 USD 75.61149 138000000 10434385688.23 298.668567 304.113529 22/12/2023 USD 74.96626 138000000 10345343895.65 296.119882 301.504557 21/12/2023 USD 74.860744 138000000 10330782732.22 295.703089 301.071883 20/12/2023 USD 74.356584 138000000 10261208615.55 293.711636 299.035049 19/12/2023 USD 75.032063 138000000 10354424781.18 296.379806 301.748091 18/12/2023 USD 74.551542 138000000 10288112851.15 294.481728 299.827575 15/12/2023 USD 74.475829 138000000 10277664527.83 294.182658 299.471225 14/12/2023 USD 74.474081 138000000 10277423250.16 294.175754 299.439249 13/12/2023 USD 73.71305 138000000 10172400924.64 291.169649 296.422663 12/12/2023 USD 73.016268 138000000 10076245063.26 288.417331 293.631057 11/12/2023 USD 72.751321 137400000 9996031511.41 287.370779 292.560063 08/12/2023 USD 72.570656 137400000 9971208182.97 286.657145 291.824183 07/12/2023 USD 72.32095 137400000 9936898592.7 285.670796 290.828829 06/12/2023 USD 71.99624 136800000 9849085752.87 284.388178 289.541779 05/12/2023 USD 72.016143 136800000 9851808451.01 284.466795 289.635956 04/12/2023 USD 72.149678 136800000 9870075971.87 284.994264 290.172264 01/12/2023 USD 72.464742 135800000 9840711992.67 286.23878 291.430945 30/11/2023 USD 72.136514 135800000 9796138624.36 284.942266 290.110625 29/11/2023 USD 71.883389 135800000 9761764272.11 283.942411 289.107958 28/11/2023 USD 71.865437 135800000 9759326389.43 283.8715 289.041108 27/11/2023 USD 71.712121 135800000 9738506061.2 283.265896 288.401689 24/11/2023 USD 71.892023 135000000 9705423230.51 283.976516 289.101 23/11/2023 USD 71.809579 135000000 9694293227.38 283.650859 288.780519 22/11/2023 USD 71.685925 135000000 9677599945.92 283.16242 288.286458 21/11/2023 USD 71.605793 135000000 9666782189.19 282.845896 287.992785 20/11/2023 USD 71.690739 134000000 9606559044.36 283.181436 288.321179 17/11/2023 USD 71.19997 134000000 9540796024.59 281.242878 286.327598 16/11/2023 USD 70.978305 134000000 9511092884.53 280.367292 285.448699 15/11/2023 USD 71.021289 132200000 9389014461.1 280.53708 285.613046 14/11/2023 USD 70.57468 131400000 9273513004.37 278.772956 283.82238 13/11/2023 USD 69.252413 131400000 9099767192.22 273.549945 278.52873 10/11/2023 USD 69.136901 130800000 9043106670.28 273.093668 278.062353 09/11/2023 USD 68.726032 130800000 8989365105.8 271.470718 276.415916 08/11/2023 USD 68.920247 130800000 9014768355.86 272.237876 277.22869 07/11/2023 USD 68.914538 130800000 9014021621.08 272.215325 277.219949 06/11/2023 USD 69.024425 130800000 9028394828.45 272.649383 277.645706 03/11/2023 USD 68.744257 130800000 8991748889.94 271.542708 276.516462 02/11/2023 USD 67.938418 130800000 8886345117.29 268.35961 273.285653 01/11/2023 USD 66.647925 130200000 8677559961.83 263.262108 268.101732 31/10/2023 USD 66.028499 130200000 8596910593.34 260.81535 265.597115 30/10/2023 USD 65.836344 130200000 8571892112.65 260.056329 264.839724 27/10/2023 USD 65.276237 130200000 8498966185.37 257.843883 262.567864 26/10/2023 USD 65.396663 130200000 8514645529.82 258.319571 263.057936 25/10/2023 USD 66.127446 130200000 8609793536.51 261.206194 266.02988 24/10/2023 USD 66.756461 129800000 8664988661.18 263.69083 268.571703 23/10/2023 USD 66.42219 129800000 8621600297.26 262.370446 267.175421 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102.258914 26/10/2011 USD 25.545829 800000 20436663.25 98.044368 98.222558 25/10/2011 USD 25.449823 800000 20359858.66 97.675899 97.824103 24/10/2011 USD 25.728351 800000 20582681.39 101.628069 101.68715 21/10/2011 USD 25.316186 800000 20252949 100 100 iShares MSCI ACWI UCITS ETF Lancio del fondo 21-ott-2011 Data di fine mese Rendimento mensile 31/10/2011 -- 30/11/2011 -2.718236 31/12/2011 -0.338033 31/01/2012 5.737843 29/02/2012 4.844528 31/03/2012 0.748533 30/04/2012 -1.091089 31/05/2012 -9.055183 30/06/2012 4.920878 31/07/2012 1.516441 31/08/2012 2.155347 30/09/2012 3.088118 31/10/2012 -0.618291 30/11/2012 1.284775 31/12/2012 2.216867 31/01/2013 4.58082 28/02/2013 -0.004148 31/03/2013 1.79489 30/04/2013 2.547244 31/05/2013 -0.259257 30/06/2013 -2.882029 31/07/2013 4.696126 31/08/2013 -2.163407 30/09/2013 5.094773 31/10/2013 4.004259 30/11/2013 1.604425 31/12/2013 1.729698 31/01/2014 -4.13321 28/02/2014 4.757385 31/03/2014 0.418415 30/04/2014 0.92891 31/05/2014 2.198065 30/06/2014 1.875826 31/07/2014 -1.242159 31/08/2014 2.208467 30/09/2014 -3.181606 31/10/2014 0.68695 30/11/2014 1.759988 31/12/2014 -2.075305 31/01/2015 -1.67342 28/02/2015 5.539772 31/03/2015 -1.639864 30/04/2015 2.728375 31/05/2015 -0.226642 30/06/2015 -2.29665 31/07/2015 0.784009 31/08/2015 -6.930972 30/09/2015 -3.670054 31/10/2015 7.924251 30/11/2015 -0.83577 31/12/2015 -1.913719 31/01/2016 -5.850744 29/02/2016 -0.670262 31/03/2016 7.38074 30/04/2016 1.504191 31/05/2016 0.026842 30/06/2016 -0.581403 31/07/2016 4.29534 31/08/2016 0.331425 30/09/2016 0.643446 31/10/2016 -1.703192 30/11/2016 0.758709 31/12/2016 1.974088 31/01/2017 2.64168 28/02/2017 2.789767 31/03/2017 1.238024 30/04/2017 1.506079 31/05/2017 2.266956 30/06/2017 0.497143 31/07/2017 2.739065 31/08/2017 0.328199 30/09/2017 1.975936 31/10/2017 2.087235 30/11/2017 1.996229 31/12/2017 1.626224 31/01/2018 5.699328 28/02/2018 -4.182558 31/03/2018 -2.268594 30/04/2018 1.012252 31/05/2018 0.071091 30/06/2018 -0.47132 31/07/2018 2.991804 31/08/2018 0.680217 30/09/2018 0.43217 31/10/2018 -7.464511 30/11/2018 1.457962 31/12/2018 -7.066904 31/01/2019 7.835456 28/02/2019 2.659033 31/03/2019 1.176254 30/04/2019 3.381419 31/05/2019 -5.910765 30/06/2019 6.54972 31/07/2019 0.303631 31/08/2019 -2.370264 30/09/2019 2.083233 31/10/2019 2.74372 30/11/2019 2.427244 31/12/2019 3.480244 31/01/2020 -1.13185 29/02/2020 -8.078246 31/03/2020 -13.659033 30/04/2020 10.702494 31/05/2020 4.310456 30/06/2020 3.152574 31/07/2020 5.226678 31/08/2020 6.053761 30/09/2020 -3.315821 31/10/2020 -2.475995 30/11/2020 12.379019 31/12/2020 4.613797 31/01/2021 -0.431597 28/02/2021 2.300762 31/03/2021 2.685207 30/04/2021 4.370453 31/05/2021 1.612334 30/06/2021 1.272438 31/07/2021 0.702099 31/08/2021 2.5221 30/09/2021 -4.115577 31/10/2021 5.129161 30/11/2021 -2.382968 31/12/2021 4.02221 31/01/2022 -4.855119 28/02/2022 -2.642944 31/03/2022 2.291305 30/04/2022 -7.966833 31/05/2022 0.096421 30/06/2022 -8.417722 31/07/2022 6.993949 31/08/2022 -3.677725 30/09/2022 -9.551478 31/10/2022 6.071836 30/11/2022 7.741171 31/12/2022 -3.931274 31/01/2023 7.191954 28/02/2023 -2.856549 31/03/2023 3.078889 30/04/2023 1.458168 31/05/2023 -1.057283 30/06/2023 5.82952 31/07/2023 3.658242 31/08/2023 -2.760068 30/09/2023 -4.135899 31/10/2023 -3.015947 30/11/2023 9.250574 31/12/2023 4.797451 31/01/2024 0.595005 29/02/2024 4.235896