27-mar-2024
iShares MSCI EM ESG Enhanced UCITS ETF
Inception Date
22/10/2019
Fund Holdings as of
27/03/2024
Number of Securities
1.023,00
Shares Outstanding
792.580.527,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
IT
Azionario
511812054.74
10.25351
511812054.74
21027000
24.34
Taiwan
Taiwan Stock Exchange
TWD
005930
SAMSUNG ELECTRONICS LTD
IT
Azionario
220214689.6
4.41172
220214689.6
3721987
59.17
Corea
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
Comunicazione
Azionario
147722845.68
2.95944
147722845.68
3827000
38.6
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energia
Azionario
100596179.44
2.01532
100596179.44
2809252
35.81
India
National Stock Exchange Of India
INR
9988
ALIBABA GROUP HOLDING LTD
Consumi Discrezionali
Azionario
95541477.85
1.91405
95541477.85
10864788
8.79
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
939
CHINA CONSTRUCTION BANK CORP H
Finanziari
Azionario
70573583.17
1.41385
70573583.17
115032000
0.61
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
INFY
INFOSYS LTD
IT
Azionario
58345596.87
1.16888
58345596.87
3278487
17.8
India
National Stock Exchange Of India
INR
000660
SK HYNIX INC
IT
Azionario
55981563.67
1.12152
55981563.67
416695
134.35
Corea
Korea Exchange (Stock Market)
KRW
ICICIBC
ICICI BANK LTD
Finanziari
Azionario
53017057.15
1.06213
53017057.15
4078889
13
India
National Stock Exchange Of India
INR
2884
E.SUN FINANCIAL HOLDING LTD
Finanziari
Azionario
43876306.06
0.87901
43876306.06
51625636
0.85
Taiwan
Taiwan Stock Exchange
TWD
HDFCB
HDFC BANK LTD
Finanziari
Azionario
42396421.01
0.84936
42396421.01
2453641
17.28
India
National Stock Exchange Of India
INR
ASIANPAINT
ASIAN PAINTS LTD
Materiali
Azionario
41596684.79
0.83334
41596684.79
1225324
33.95
India
National Stock Exchange Of India
INR
105560
KB FINANCIAL GROUP INC
Finanziari
Azionario
41203449.12
0.82546
41203449.12
805408
51.16
Corea
Korea Exchange (Stock Market)
KRW
005935
SAMSUNG ELECTRONICS NON VOTING PRE
IT
Azionario
39548472.59
0.7923
39548472.59
798518
49.53
Corea
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Consumi Discrezionali
Azionario
37317200.8
0.7476
37317200.8
319880
116.66
Cina
NASDAQ
USD
M&M
MAHINDRA AND MAHINDRA LTD
Consumi Discrezionali
Azionario
35062066.24
0.70242
35062066.24
1554066
22.56
India
National Stock Exchange Of India
INR
2892
FIRST FINANCIAL HOLDING LTD
Finanziari
Azionario
34512542.54
0.69142
34512542.54
39875069
0.87
Taiwan
Taiwan Stock Exchange
TWD
NPN
NASPERS LIMITED N LTD
Consumi Discrezionali
Azionario
33173886.32
0.6646
33173886.32
189777
174.8
Sud Africa
Johannesburg Stock Exchange
ZAR
2015
LI AUTO CLASS A INC
Consumi Discrezionali
Azionario
33095628.08
0.66303
33095628.08
2203690
15.02
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Generi di largo consumo
Azionario
33021108.26
0.66154
33021108.26
1229298
26.86
India
National Stock Exchange Of India
INR
2454
MEDIATEK INC
IT
Azionario
32543119.61
0.65196
32543119.61
894000
36.4
Taiwan
Taiwan Stock Exchange
TWD
2308
DELTA ELECTRONICS INC
IT
Azionario
31808883.26
0.63725
31808883.26
2981000
10.67
Taiwan
Taiwan Stock Exchange
TWD
HCLTECH
HCL TECHNOLOGIES LTD
IT
Azionario
31779133
0.63665
31779133
1713688
18.54
India
National Stock Exchange Of India
INR
MAYBANK
MALAYAN BANKING
Finanziari
Azionario
31427030.42
0.6296
31427030.42
15413900
2.04
Malesia
Bursa Malaysia
MYR
2881
FUBON FINANCIAL HOLDING LTD
Finanziari
Azionario
31219847.13
0.62545
31219847.13
14314613
2.18
Taiwan
Taiwan Stock Exchange
TWD
PBLOF
PUBLIC BANK
Finanziari
Azionario
30329789.99
0.60762
30329789.99
34097600
0.89
Malesia
Bursa Malaysia
MYR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Finanziari
Azionario
29992939.49
0.60087
29992939.49
59108000
0.51
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PETR4
PETROLEO BRASILEIRO PREF SA
Energia
Azionario
29771681.76
0.59644
29771681.76
4053836
7.34
Brasile
XBSP
BRL
2891
CTBC FINANCIAL HOLDING LTD
Finanziari
Azionario
29567560.3
0.59235
29567560.3
29027000
1.02
Taiwan
Taiwan Stock Exchange
TWD
992
LENOVO GROUP LTD
IT
Azionario
29184948.49
0.58468
29184948.49
25092000
1.16
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Generi di largo consumo
Azionario
29176892.31
0.58452
29176892.31
2236638
13.04
Messico
Bolsa Mexicana De Valores
MXN
PTT.R
PTT NON-VOTING DR PCL
Energia
Azionario
28132539.14
0.5636
28132539.14
30349800
0.93
Tailandia
Stock Exchange Of Thailand
THB
2882
CATHAY FINANCIAL HOLDING LTD
Finanziari
Azionario
27686145.36
0.55466
27686145.36
18383141
1.51
Taiwan
Taiwan Stock Exchange
TWD
2010
SAUDI BASIC INDUSTRIES
Materiali
Azionario
27436705.86
0.54966
27436705.86
1336417
20.53
Arabia Saudita
Saudi Stock Exchange
SAR
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Generi di largo consumo
Azionario
27298838.79
0.5469
27298838.79
2086195
13.09
India
National Stock Exchange Of India
INR
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Imprese di servizi di pubblica utilità
Azionario
26858115.37
0.53807
26858115.37
8286387
3.24
India
National Stock Exchange Of India
INR
035420
NAVER CORP
Comunicazione
Azionario
26426911.58
0.52943
26426911.58
188290
140.35
Corea
Korea Exchange (Stock Market)
KRW
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Finanziari
Azionario
26408644.7
0.52906
26408644.7
1240099
21.3
India
National Stock Exchange Of India
INR
USD
USD CASH
Liquidità e/o derivati
Contanti
25948345
0.51984
25948345
25948345
100
Stati Uniti
--
USD
2886
MEGA FINANCIAL HOLDING LTD
Finanziari
Azionario
25260215.97
0.50606
25260215.97
19961184
1.27
Taiwan
Taiwan Stock Exchange
TWD
3690
MEITUAN
Consumi Discrezionali
Azionario
25228847.75
0.50543
25228847.75
2166690
11.64
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9999
NETEASE INC
Comunicazione
Azionario
25186923.87
0.50459
25186923.87
1220170
20.64
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ABEV3
AMBEV SA
Generi di largo consumo
Azionario
25080445.95
0.50246
25080445.95
10025732
2.5
Brasile
XBSP
BRL
GFNORTEO
GPO FINANCE BANORTE
Finanziari
Azionario
25072643.12
0.5023
25072643.12
2349965
10.67
Messico
Bolsa Mexicana De Valores
MXN
316140
WOORI FINANCIAL GROUP INC
Finanziari
Azionario
23851785.01
0.47784
23851785.01
2201923
10.83
Corea
Korea Exchange (Stock Market)
KRW
055550
SHINHAN FINANCIAL GROUP LTD
Finanziari
Azionario
23706015.94
0.47492
23706015.94
680287
34.85
Corea
Korea Exchange (Stock Market)
KRW
086790
HANA FINANCIAL GROUP INC
Finanziari
Azionario
23276231.92
0.46631
23276231.92
533002
43.67
Corea
Korea Exchange (Stock Market)
KRW
GFI
GOLD FIELDS LTD
Materiali
Azionario
23107152.81
0.46292
23107152.81
1485138
15.56
Sud Africa
Johannesburg Stock Exchange
ZAR
1211
BYD LTD H
Consumi Discrezionali
Azionario
22991845.39
0.46061
22991845.39
887000
25.92
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1120
AL RAJHI BANK
Finanziari
Azionario
22579750.28
0.45236
22579750.28
1004598
22.48
Arabia Saudita
Saudi Stock Exchange
SAR
2890
SINOPAC FINANCIAL HOLDINGS LTD
Finanziari
Azionario
21785363.39
0.43644
21785363.39
32428780
0.67
Taiwan
Taiwan Stock Exchange
TWD
9618
JD.COM CLASS A INC
Consumi Discrezionali
Azionario
20938812.5
0.41948
20938812.5
1602946
13.06
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ZOMATO
ZOMATO LTD
Consumi Discrezionali
Azionario
20542778.93
0.41155
20542778.93
9544894
2.15
India
National Stock Exchange Of India
INR
7020
ETIHAD ETISALAT
Comunicazione
Azionario
19634528.45
0.39335
19634528.45
1400024
14.02
Arabia Saudita
Saudi Stock Exchange
SAR
RENT3
LOCALIZA RENT A CAR SA
Industriali
Azionario
19567592.7
0.39201
19567592.7
1806083
10.83
Brasile
XBSP
BRL
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumi Discrezionali
Azionario
19360067.24
0.38785
19360067.24
760294
25.46
India
National Stock Exchange Of India
INR
2303
UNITED MICRO ELECTRONICS CORP
IT
Azionario
18817679.04
0.37699
18817679.04
11694000
1.61
Taiwan
Taiwan Stock Exchange
TWD
NED
NEDBANK GROUP LTD
Finanziari
Azionario
18807608.11
0.37679
18807608.11
1558982
12.06
Sud Africa
Johannesburg Stock Exchange
ZAR
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Comunicazione
Azionario
18650892.61
0.37365
18650892.61
3296500
5.66
Tailandia
Stock Exchange Of Thailand
THB
RADL3
RAIA DROGASIL
Generi di largo consumo
Azionario
18583991.97
0.37231
18583991.97
3381675
5.5
Brasile
XBSP
BRL
YUMC
YUM CHINA HOLDINGS INC
Consumi Discrezionali
Azionario
18537206.96
0.37137
18537206.96
475801
38.96
Cina
New York Stock Exchange Inc.
USD
034730
SK LTD
Industriali
Azionario
18392574.16
0.36847
18392574.16
133947
137.31
Corea
Korea Exchange (Stock Market)
KRW
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industriali
Azionario
18207013.97
0.36475
18207013.97
702660
25.91
Cina
Shenzhen Stock Exchange
CNY
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Salute
Azionario
18109517.57
0.3628
18109517.57
216173
83.77
Arabia Saudita
Saudi Stock Exchange
SAR
TRENT
TRENT LTD
Consumi Discrezionali
Azionario
17592547.01
0.35244
17592547.01
378521
46.48
India
National Stock Exchange Of India
INR
DLF
DLF LTD
Immobili
Azionario
16821551.01
0.337
16821551.01
1592913
10.56
India
National Stock Exchange Of India
INR
AC*
ARCA CONTINENTAL
Generi di largo consumo
Azionario
16322465.07
0.327
16322465.07
1487013
10.98
Messico
Bolsa Mexicana De Valores
MXN
2318
PING AN INSURANCE (GROUP) CO OF CH
Finanziari
Azionario
16108412.79
0.32271
16108412.79
3860000
4.17
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ALE
ALLEGRO SA
Consumi Discrezionali
Azionario
15931776.53
0.31917
15931776.53
1960904
8.12
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
2887
TAISHIN FINANCIAL HOLDING LTD
Finanziari
Azionario
15860141.45
0.31774
15860141.45
28121217
0.56
Taiwan
Taiwan Stock Exchange
TWD
QNBK
QATAR NATIONAL BANK
Finanziari
Azionario
15702967.15
0.31459
15702967.15
4023540
3.9
Qatar
Qatar Exchange
QAR
2353
ACER
IT
Azionario
15645514.62
0.31344
15645514.62
10803000
1.45
Taiwan
Taiwan Stock Exchange
TWD
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materiali
Azionario
15235545.18
0.30522
15235545.18
2141800
7.11
Tailandia
Stock Exchange Of Thailand
THB
9888
BAIDU CLASS A INC
Comunicazione
Azionario
15125328.36
0.30302
15125328.36
1189920
12.71
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1288
AGRICULTURAL BANK OF CHINA LTD H
Finanziari
Azionario
15026954.93
0.30105
15026954.93
35519000
0.42
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2319
CHINA MENGNIU DAIRY LTD
Generi di largo consumo
Azionario
15026156.09
0.30103
15026156.09
6883000
2.18
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
WALMEX*
WALMART DE MEXICO V
Generi di largo consumo
Azionario
14991414.66
0.30033
14991414.66
3698740
4.05
Messico
Bolsa Mexicana De Valores
MXN
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumi Discrezionali
Azionario
14900283.32
0.29851
14900283.32
905242
16.46
Cina
New York Stock Exchange Inc.
USD
2269
WUXI BIOLOGICS CAYMAN INC
Salute
Azionario
14892098.47
0.29834
14892098.47
8467500
1.76
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Finanziari
Azionario
14664695.68
0.29379
14664695.68
37201400
0.39
Indonesia
Indonesia Stock Exchange
IDR
DABUR
DABUR INDIA LTD
Generi di largo consumo
Azionario
14522670.93
0.29094
14522670.93
2321254
6.26
India
National Stock Exchange Of India
INR
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energia
Azionario
14503811.36
0.29057
14503811.36
4450220
3.26
Brasile
XBSP
BRL
FSR
FIRSTRAND LTD
Finanziari
Azionario
14502970.29
0.29055
14502970.29
4485436
3.23
Sud Africa
Johannesburg Stock Exchange
ZAR
NRP
NEPI ROCKCASTLE NV
Immobili
Azionario
14427913.58
0.28905
14427913.58
2056043
7.02
Sud Africa
Johannesburg Stock Exchange
ZAR
BAP
CREDICORP LTD
Finanziari
Azionario
14305592.35
0.28659
14305592.35
85127
168.05
Peru
New York Stock Exchange Inc.
USD
2301
LITE ON TECHNOLOGY CORP
IT
Azionario
14190804.27
0.28429
14190804.27
4037000
3.52
Taiwan
Taiwan Stock Exchange
TWD
CIMB
CIMB GROUP HOLDINGS
Finanziari
Azionario
13918853.79
0.27885
13918853.79
10057700
1.38
Malesia
Bursa Malaysia
MYR
006400
SAMSUNG SDI LTD
IT
Azionario
13841606.3
0.2773
13841606.3
38853
356.26
Corea
Korea Exchange (Stock Market)
KRW
2050
SAVOLA GROUP
Generi di largo consumo
Azionario
13626057.16
0.27298
13626057.16
929198
14.66
Arabia Saudita
Saudi Stock Exchange
SAR
PIIND
P.I. INDUSTRIES LTD
Materiali
Azionario
13469908.74
0.26985
13469908.74
292864
45.99
India
National Stock Exchange Of India
INR
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industriali
Azionario
13282714.66
0.2661
13282714.66
260000
51.09
Taiwan
Taiwan Stock Exchange
TWD
9633
NONGFU SPRING LTD H
Generi di largo consumo
Azionario
13282164.68
0.26609
13282164.68
2519200
5.27
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
AXISBANK
AXIS BANK LTD
Finanziari
Azionario
12665982.96
0.25375
12665982.96
1003062
12.63
India
National Stock Exchange Of India
INR
VBL
VARUN BEVERAGES LTD
Generi di largo consumo
Azionario
12487027.59
0.25016
12487027.59
752278
16.6
India
National Stock Exchange Of India
INR
2688
ENN ENERGY HOLDINGS LTD
Imprese di servizi di pubblica utilità
Azionario
12386845.27
0.24815
12386845.27
1670900
7.41
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
009150
SAMSUNG ELECTRO MECHANICS LTD
IT
Azionario
12302430.7
0.24646
12302430.7
111138
110.7
Corea
Korea Exchange (Stock Market)
KRW
CPALL.R
CP ALL NON-VOTING DR PCL
Generi di largo consumo
Azionario
12165597.36
0.24372
12165597.36
8090400
1.5
Tailandia
Stock Exchange Of Thailand
THB
VOD
VODACOM GROUP LTD
Comunicazione
Azionario
12160506.6
0.24362
12160506.6
2332983
5.21
Sud Africa
Johannesburg Stock Exchange
ZAR
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumi Discrezionali
Azionario
12072970.91
0.24187
12072970.91
686193
17.59
Grecia
Athens Exchange S.A. Cash Market
EUR
IDFCFIRSTB
IDFC FIRST BANK LTD
Finanziari
Azionario
11969166.39
0.23979
11969166.39
12827431
0.93
India
National Stock Exchange Of India
INR
LREN3
LOJAS RENNER SA
Consumi Discrezionali
Azionario
11944540.66
0.23929
11944540.66
3638041
3.28
Brasile
XBSP
BRL
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumi Discrezionali
Azionario
11817814.36
0.23676
11817814.36
4655600
2.54
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SUPREMEIND
SUPREME INDUSTRIES LTD
Materiali
Azionario
11785013.8
0.2361
11785013.8
235660
50.01
India
National Stock Exchange Of India
INR
TOTS3
TOTVS SA
IT
Azionario
11660904.42
0.23361
11660904.42
1999104
5.83
Brasile
XBSP
BRL
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materiali
Azionario
11651279.95
0.23342
11651279.95
11833800
0.98
Malesia
Bursa Malaysia
MYR
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Comunicazione
Azionario
11512982.75
0.23065
11512982.75
4521000
2.55
Taiwan
Taiwan Stock Exchange
TWD
MARICO
MARICO LTD
Generi di largo consumo
Azionario
11488617.61
0.23016
11488617.61
1935947
5.93
India
National Stock Exchange Of India
INR
3968
CHINA MERCHANTS BANK LTD H
Finanziari
Azionario
11288098.49
0.22614
11288098.49
2853500
3.96
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
APN
ASPEN PHARMACARE LTD
Salute
Azionario
11274975.05
0.22588
11274975.05
974630
11.57
Sud Africa
Johannesburg Stock Exchange
ZAR
9868
XPENG CLASS A INC
Consumi Discrezionali
Azionario
11130975.95
0.223
11130975.95
2712976
4.1
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
WHL
WOOLWORTHS HOLDING LTD
Consumi Discrezionali
Azionario
11074071.31
0.22186
11074071.31
3515329
3.15
Sud Africa
Johannesburg Stock Exchange
ZAR
3993
CMOC GROUP LTD H
Materiali
Azionario
10989203.46
0.22015
10989203.46
13413000
0.82
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6690
HAIER SMART HOME CLASS H LTD H
Consumi Discrezionali
Azionario
10855147.12
0.21747
10855147.12
3774600
2.88
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2317
HON HAI PRECISION INDUSTRY LTD
IT
Azionario
10769544.43
0.21575
10769544.43
2321000
4.64
Taiwan
Taiwan Stock Exchange
TWD
ASTRAL
ASTRAL LTD
Industriali
Azionario
10748611.55
0.21533
10748611.55
448529
23.96
India
National Stock Exchange Of India
INR
FAB
FIRST ABU DHABI BANK
Finanziari
Azionario
10741992.33
0.2152
10741992.33
2926914
3.67
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
1150
ALINMA BANK
Finanziari
Azionario
10685603.69
0.21407
10685603.69
919207
11.62
Arabia Saudita
Saudi Stock Exchange
SAR
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industriali
Azionario
10685003.84
0.21406
10685003.84
3814715
2.8
Brasile
XBSP
BRL
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Salute
Azionario
10598686.03
0.21233
10598686.03
271380
39.05
Cina
Shenzhen Stock Exchange
CNY
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Finanziari
Azionario
10540113.12
0.21116
10540113.12
14267400
0.74
Cina
Shanghai Stock Exchange
CNY
601166
INDUSTRIAL BANK LTD A
Finanziari
Azionario
10436760.74
0.20909
10436760.74
4564400
2.29
Cina
Shanghai Stock Exchange
CNY
YKBNK.E
YAPI VE KREDI BANKASI A
Finanziari
Azionario
10285264.55
0.20605
10285264.55
12563147
0.82
Turchia
Istanbul Stock Exchange
TRY
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
IT
Azionario
10074607.25
0.20183
10074607.25
4990700
2.02
Tailandia
Stock Exchange Of Thailand
THB
035720
KAKAO CORP
Comunicazione
Azionario
10011365.78
0.20057
10011365.78
246402
40.63
Corea
Korea Exchange (Stock Market)
KRW
1109
CHINA RESOURCES LAND LTD
Immobili
Azionario
9887100.9
0.19808
9887100.9
3144500
3.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
EAND
EMIRATES TELECOM
Comunicazione
Azionario
9783441.48
0.196
9783441.48
1967913
4.97
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
005830
DB INSURANCE LTD
Finanziari
Azionario
9603068.77
0.19239
9603068.77
128239
74.88
Corea
Korea Exchange (Stock Market)
KRW
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Finanziari
Azionario
9523519.15
0.19079
9523519.15
1325420
7.19
India
National Stock Exchange Of India
INR
096770
SK INNOVATION LTD
Energia
Azionario
9520959.18
0.19074
9520959.18
106391
89.49
Corea
Korea Exchange (Stock Market)
KRW
NTCO3
NATURA CO HOLDING SA
Generi di largo consumo
Azionario
9389705.03
0.18811
9389705.03
2567620
3.66
Brasile
XBSP
BRL
SAHOL.E
HACI OMER SABANCI HOLDING A
Finanziari
Azionario
9384931.94
0.18802
9384931.94
3853225
2.44
Turchia
Istanbul Stock Exchange
TRY
601288
AGRICULTURAL BANK OF CHINA LTD A
Finanziari
Azionario
9189188.78
0.18409
9189188.78
15577500
0.59
Cina
Shanghai Stock Exchange
CNY
BBAS3
BANCO DO BRASIL SA
Finanziari
Azionario
9123465.38
0.18278
9123465.38
811250
11.25
Brasile
XBSP
BRL
ADCB
ABU DHABI COMMERCIAL BANK
Finanziari
Azionario
8875306.97
0.17781
8875306.97
3937024
2.25
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
BBCA
BANK CENTRAL ASIA
Finanziari
Azionario
8847254.34
0.17724
8847254.34
13922900
0.64
Indonesia
Indonesia Stock Exchange
IDR
ALDAR
ALDAR PROPERTIES
Immobili
Azionario
8712286.69
0.17454
8712286.69
5734730
1.52
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
SBIN
STATE BANK OF INDIA
Finanziari
Azionario
8698917.05
0.17427
8698917.05
989097
8.79
India
National Stock Exchange Of India
INR
3692
HANSOH PHARMACEUTICAL GROUP LTD
Salute
Azionario
8650343.82
0.1733
8650343.82
4372000
1.98
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1211
SAUDI ARABIAN MINING
Materiali
Azionario
8474404.23
0.16977
8474404.23
617167
13.73
Arabia Saudita
Saudi Stock Exchange
SAR
LODHA
MACROTECH DEVELOPERS LTD
Immobili
Azionario
8463697.99
0.16956
8463697.99
614688
13.77
India
National Stock Exchange Of India
INR
002594
BYD LTD A
Consumi Discrezionali
Azionario
8440692.41
0.1691
8440692.41
288900
29.22
Cina
Shenzhen Stock Exchange
CNY
1193
CHINA RESOURCES GAS GROUP LTD
Imprese di servizi di pubblica utilità
Azionario
8306786.98
0.16642
8306786.98
2631200
3.16
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SANB11
BANCO SANTANDER BRASIL UNITS SA
Finanziari
Azionario
8080464.23
0.16188
8080464.23
1416016
5.71
Brasile
XBSP
BRL
326030
SK BIOPHARMACEUTICALS LTD
Salute
Azionario
8051553.73
0.1613
8051553.73
114673
70.21
Corea
Korea Exchange (Stock Market)
KRW
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Salute
Azionario
8042858.97
0.16113
8042858.97
5018000
1.6
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BDX
BUDIMEX SA
Industriali
Azionario
8027778.71
0.16083
8027778.71
45806
175.26
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
B3SA3
B3 BRASIL BOLSA BALCAO SA
Finanziari
Azionario
7999898.34
0.16027
7999898.34
3312304
2.42
Brasile
XBSP
BRL
PPB
PPB GROUP
Generi di largo consumo
Azionario
7970073.95
0.15967
7970073.95
2418100
3.3
Malesia
Bursa Malaysia
MYR
MYTIL
MYTILINEOS SA
Industriali
Azionario
7794023.12
0.15614
7794023.12
200977
38.78
Grecia
Athens Exchange S.A. Cash Market
EUR
ADIB
ABU DHABI ISLAMIC BANK
Finanziari
Azionario
7783904.71
0.15594
7783904.71
2552669
3.05
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
ENELAM
ENEL AMERICAS SA
Imprese di servizi di pubblica utilità
Azionario
7774187.4
0.15575
7774187.4
80303850
0.1
Cile
Santiago Stock Exchange
CLP
BIMBOA
GRUPO BIMBO A
Generi di largo consumo
Azionario
7750470.1
0.15527
7750470.1
1632715
4.75
Messico
Bolsa Mexicana De Valores
MXN
1177
SINO BIOPHARMACEUTICAL LTD
Salute
Azionario
7681197.76
0.15388
7681197.76
19965500
0.38
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
051910
LG CHEM LTD
Materiali
Azionario
7667250.42
0.1536
7667250.42
23291
329.19
Corea
Korea Exchange (Stock Market)
KRW
TCS
TATA CONSULTANCY SERVICES LTD
IT
Azionario
7650544.43
0.15327
7650544.43
166079
46.07
India
National Stock Exchange Of India
INR
1585
YADEA GROUP HOLDINGS LTD
Consumi Discrezionali
Azionario
7649791.66
0.15325
7649791.66
4654000
1.64
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CLS
CLICKS GROUP LTD
Generi di largo consumo
Azionario
7449630.31
0.14924
7449630.31
476967
15.62
Sud Africa
Johannesburg Stock Exchange
ZAR
SBK
STANDARD BANK GROUP
Finanziari
Azionario
7419337.43
0.14864
7419337.43
757722
9.79
Sud Africa
Johannesburg Stock Exchange
ZAR
003670
POSCO FUTURE M LTD
Industriali
Azionario
7392000
0.14809
7392000
31955
231.33
Corea
Korea Exchange (Stock Market)
KRW
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumi Discrezionali
Azionario
7389244.1
0.14803
7389244.1
5018400
1.47
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
RAIL3
RUMO SA
Industriali
Azionario
7348251.66
0.14721
7348251.66
1627538
4.51
Brasile
XBSP
BRL
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Salute
Azionario
7302684.7
0.1463
7302684.7
9329500
0.78
Tailandia
Stock Exchange Of Thailand
THB
BAJFINANCE
BAJAJ FINANCE LTD
Finanziari
Azionario
7300383.57
0.14625
7300383.57
86675
84.23
India
National Stock Exchange Of India
INR
KLBF
KALBE FARMA
Salute
Azionario
7256563.73
0.14538
7256563.73
78803300
0.09
Indonesia
Indonesia Stock Exchange
IDR
2018
AAC TECHNOLOGIES HOLDINGS INC
IT
Azionario
7213163.68
0.14451
7213163.68
2271000
3.18
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3711
ASE TECHNOLOGY HOLDING LTD
IT
Azionario
7188976.38
0.14402
7188976.38
1494000
4.81
Taiwan
Taiwan Stock Exchange
TWD
241
ALIBABA HEALTH INFORMATION TECH LT
Generi di largo consumo
Azionario
7044354.41
0.14112
7044354.41
17386000
0.41
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
016360
SAMSUNG SECURITIES LTD
Finanziari
Azionario
6997498.42
0.14019
6997498.42
232460
30.1
Corea
Korea Exchange (Stock Market)
KRW
BERGEPAINT
BERGER PAINTS INDIA LTD
Materiali
Azionario
6875787.46
0.13775
6875787.46
1010745
6.8
India
National Stock Exchange Of India
INR
097950
CJ CHEILJEDANG CORP
Generi di largo consumo
Azionario
6832192.77
0.13687
6832192.77
31504
216.87
Corea
Korea Exchange (Stock Market)
KRW
2207
HOTAI MOTOR LTD
Consumi Discrezionali
Azionario
6818705.16
0.1366
6818705.16
338860
20.12
Taiwan
Taiwan Stock Exchange
TWD
NESTLE
NESTLE MALAYSIA
Generi di largo consumo
Azionario
6704035.5
0.13431
6704035.5
268900
24.93
Malesia
Bursa Malaysia
MYR
2382
SUNNY OPTICAL TECHNOLOGY LTD
IT
Azionario
6697486.52
0.13418
6697486.52
1324900
5.06
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
960
LONGFOR GROUP HOLDINGS LTD
Immobili
Azionario
6685983.79
0.13395
6685983.79
4843500
1.38
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Imprese di servizi di pubblica utilità
Azionario
6659629.64
0.13342
6659629.64
2630448
2.53
Brasile
XBSP
BRL
1010
RIYAD BANK
Finanziari
Azionario
6609170.99
0.13241
6609170.99
846019
7.81
Arabia Saudita
Saudi Stock Exchange
SAR
FALABELLA
FALABELLA SACI SA
Consumi Discrezionali
Azionario
6536524.19
0.13095
6536524.19
2519857
2.59
Cile
Santiago Stock Exchange
CLP
AKBNK.E
AKBANK A
Finanziari
Azionario
6420101.38
0.12862
6420101.38
4666322
1.38
Turchia
Istanbul Stock Exchange
TRY
PFBCOLOM
BANCOLOMBIA PREF SA
Finanziari
Azionario
6381096.25
0.12784
6381096.25
745189
8.56
Colombia
Bolsa De Valores De Colombia
COP
GAIL
GAIL INDIA LTD
Imprese di servizi di pubblica utilità
Azionario
6380021.31
0.12782
6380021.31
2950406
2.16
India
National Stock Exchange Of India
INR
GGBR4
GERDAU PREF SA
Materiali
Azionario
6308715.87
0.12639
6308715.87
1429095
4.41
Brasile
XBSP
BRL
9992
POP MART INTERNATIONAL GROUP LTD
Consumi Discrezionali
Azionario
6270931.01
0.12563
6270931.01
1730600
3.62
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MAXIS
MAXIS
Comunicazione
Azionario
6250342.49
0.12522
6250342.49
8778300
0.71
Malesia
Bursa Malaysia
MYR
9896
MINISO GROUP HOLDING LTD
Consumi Discrezionali
Azionario
6217518.7
0.12456
6217518.7
1244108
5
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MCDOWELL.N
UNITED SPIRITS LTD
Generi di largo consumo
Azionario
6177078.66
0.12375
6177078.66
452005
13.67
India
National Stock Exchange Of India
INR
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Finanziari
Azionario
6162088.19
0.12345
6162088.19
886856
6.95
Brasile
XBSP
BRL
3988
BANK OF CHINA LTD H
Finanziari
Azionario
6126722.31
0.12274
6126722.31
14749000
0.42
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
EGIE3
ENGIE BRASIL ENERGIA SA
Imprese di servizi di pubblica utilità
Azionario
6108140.07
0.12237
6108140.07
756947
8.07
Brasile
XBSP
BRL
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumi Discrezionali
Azionario
6064508.7
0.12149
6064508.7
1298610
4.67
Cina
New York Stock Exchange Inc.
USD
BHARTIARTL
BHARTI AIRTEL LTD
Comunicazione
Azionario
6049101.43
0.12119
6049101.43
411795
14.69
India
National Stock Exchange Of India
INR
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industriali
Azionario
6041212.49
0.12103
6041212.49
611127
9.89
Messico
Bolsa Mexicana De Valores
MXN
SUZLON
SUZLON ENERGY LTD
Industriali
Azionario
6002495.33
0.12025
6002495.33
12999495
0.46
India
National Stock Exchange Of India
INR
MTN
MTN GROUP LTD
Comunicazione
Azionario
6001400.5
0.12023
6001400.5
1205998
4.98
Sud Africa
Johannesburg Stock Exchange
ZAR
AMBANK
AMMB HOLDINGS
Finanziari
Azionario
5958263.05
0.11937
5958263.05
6762700
0.88
Malesia
Bursa Malaysia
MYR
2588
BOC AVIATION LTD
Industriali
Azionario
5940335.9
0.11901
5940335.9
774600
7.67
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2359
WUXI APPTEC LTD H
Salute
Azionario
5936618.93
0.11893
5936618.93
1260432
4.71
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ISA
INTERCONEXION ELECTRICA SA
Imprese di servizi di pubblica utilità
Azionario
5687300.55
0.11394
5687300.55
1104035
5.15
Colombia
Bolsa De Valores De Colombia
COP
BCOLOMBIA
BANCOLOMBIA SA
Finanziari
Azionario
5658755.54
0.11337
5658755.54
633845
8.93
Colombia
Bolsa De Valores De Colombia
COP
APLAPOLLO
APL APOLLO TUBES LTD
Materiali
Azionario
5639116.84
0.11297
5639116.84
318757
17.69
India
National Stock Exchange Of India
INR
HAVELLS
HAVELLS INDIA LTD
Industriali
Azionario
5611234.31
0.11241
5611234.31
314336
17.85
India
National Stock Exchange Of India
INR
1180
THE SAUDI NATIONAL BANK
Finanziari
Azionario
5580862.88
0.11181
5580862.88
538087
10.37
Arabia Saudita
Saudi Stock Exchange
SAR
021240
COWAY LTD
Consumi Discrezionali
Azionario
5571370.82
0.11162
5571370.82
130232
42.78
Corea
Korea Exchange (Stock Market)
KRW
600036
CHINA MERCHANTS BANK LTD A
Finanziari
Azionario
5566563.05
0.11152
5566563.05
1250400
4.45
Cina
Shanghai Stock Exchange
CNY
1810
XIAOMI CORP
IT
Azionario
5456283.65
0.10931
5456283.65
2892200
1.89
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumi Discrezionali
Azionario
5451857.15
0.10922
5451857.15
4677000
1.17
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6886
HUATAI SECURITIES LTD H
Finanziari
Azionario
5380867.61
0.1078
5380867.61
4719600
1.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1024
KUAISHOU TECHNOLOGY
Comunicazione
Azionario
5366933.59
0.10752
5366933.59
875700
6.13
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ADANIGREEN
ADANI GREEN ENERGY LTD
Imprese di servizi di pubblica utilità
Azionario
5343646.61
0.10705
5343646.61
244470
21.86
India
National Stock Exchange Of India
INR
1801
INNOVENT BIOLOGICS INC
Salute
Azionario
5229019.15
0.10476
5229019.15
1064000
4.91
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1099
SINOPHARM GROUP LTD H
Salute
Azionario
5138720.31
0.10295
5138720.31
1970800
2.61
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MDKA
MERDEKA COPPER GOLD
Materiali
Azionario
5123415.2
0.10264
5123415.2
35784911
0.14
Indonesia
Indonesia Stock Exchange
IDR
3231
WISTRON CORP
IT
Azionario
5077896.51
0.10173
5077896.51
1389000
3.66
Taiwan
Taiwan Stock Exchange
TWD
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energia
Azionario
5069881.42
0.10157
5069881.42
675369
7.51
Brasile
XBSP
BRL
AXIATA
AXIATA GROUP
Comunicazione
Azionario
5003525.04
0.10024
5003525.04
8803600
0.57
Malesia
Bursa Malaysia
MYR
ABB
ABB INDIA LTD
Industriali
Azionario
4937098.1
0.09891
4937098.1
65556
75.31
India
National Stock Exchange Of India
INR
034220
LG DISPLAY LTD
IT
Azionario
4843347.2
0.09703
4843347.2
614531
7.88
Corea
Korea Exchange (Stock Market)
KRW
600690
HAIER SMART HOME LTD A
Consumi Discrezionali
Azionario
4826827.54
0.0967
4826827.54
1472700
3.28
Cina
Shanghai Stock Exchange
CNY
PRIO3
PETRO RIO SA
Energia
Azionario
4765014.78
0.09546
4765014.78
503707
9.46
Brasile
XBSP
BRL
600276
JIANGSU HENGRUI MEDICINE LTD A
Salute
Azionario
4727974.78
0.09472
4727974.78
747192
6.33
Cina
Shanghai Stock Exchange
CNY
011790
SKC LTD
Materiali
Azionario
4701311.96
0.09418
4701311.96
54335
86.52
Corea
Korea Exchange (Stock Market)
KRW
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumi Discrezionali
Azionario
4678282.93
0.09372
4678282.93
1584500
2.95
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2395
ADVANTECH LTD
IT
Azionario
4656225.28
0.09328
4656225.28
367039
12.69
Taiwan
Taiwan Stock Exchange
TWD
656
FOSUN INTERNATIONAL LTD
Industriali
Azionario
4644296.89
0.09304
4644296.89
9199000
0.5
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CRFB3
ATACADAO CARREFOUR SA
Generi di largo consumo
Azionario
4642526.82
0.09301
4642526.82
1662225
2.79
Brasile
XBSP
BRL
300274
SUNGROW POWER SUPPLY LTD A
Industriali
Azionario
4583818.22
0.09183
4583818.22
325800
14.07
Cina
Shenzhen Stock Exchange
CNY
3998
BOSIDENG INTERNATIONAL LTD
Consumi Discrezionali
Azionario
4576775.99
0.09169
4576775.99
9158000
0.5
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
005380
HYUNDAI MOTOR
Consumi Discrezionali
Azionario
4549118.81
0.09114
4549118.81
25146
180.91
Corea
Korea Exchange (Stock Market)
KRW
603993
CHINA MOLYBDENUM LTD A
Materiali
Azionario
4540682.5
0.09097
4540682.5
4175500
1.09
Cina
Shanghai Stock Exchange
CNY
1093
CSPC PHARMACEUTICAL GROUP LTD
Salute
Azionario
4525735.01
0.09067
4525735.01
5647280
0.8
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industriali
Azionario
4498522.66
0.09012
4498522.66
28735300
0.16
Tailandia
Stock Exchange Of Thailand
THB
9961
TRIP.COM GROUP LTD
Consumi Discrezionali
Azionario
4455749.79
0.08927
4455749.79
100348
44.4
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
NBK
NATIONAL BANK OF KUWAIT
Finanziari
Azionario
4411710.83
0.08838
4411710.83
1407949
3.13
Kuwait
Kuwait Stock Exchange
KWD
600016
CHINA MINSHENG BANKING CORP LTD A
Finanziari
Azionario
4368008.72
0.08751
4368008.72
7786700
0.56
Cina
Shanghai Stock Exchange
CNY
AUBANK
AU SMALL FINANCE BANK LTD
Finanziari
Azionario
4356350.4
0.08727
4356350.4
646887
6.73
India
National Stock Exchange Of India
INR
1140
BANK ALBILAD
Finanziari
Azionario
4325863.86
0.08666
4325863.86
332812
13
Arabia Saudita
Saudi Stock Exchange
SAR
KGH
KGHM POLSKA MIEDZ SA
Materiali
Azionario
4214230.72
0.08443
4214230.72
153290
27.49
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
5871
CHAILEASE HOLDING LTD
Finanziari
Azionario
4152426.32
0.08319
4152426.32
772641
5.37
Taiwan
Taiwan Stock Exchange
TWD
268
KINGDEE INT L SOFTWARE GROUP LTD
IT
Azionario
4127130.04
0.08268
4127130.04
3624000
1.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2222
SAUDI ARABIAN OIL
Energia
Azionario
4090546.47
0.08195
4090546.47
498117
8.21
Arabia Saudita
Saudi Stock Exchange
SAR
KFH
KUWAIT FINANCE HOUSE
Finanziari
Azionario
4072949.64
0.0816
4072949.64
1560452
2.61
Kuwait
Kuwait Stock Exchange
KWD
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Salute
Azionario
4054000.61
0.08122
4054000.61
2748500
1.47
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
028050
SAMSUNG ENGINEERING LTD
Industriali
Azionario
4033236.92
0.0808
4033236.92
218467
18.46
Corea
Korea Exchange (Stock Market)
KRW
TOWR
SARANA MENARA NUSANTARA
Comunicazione
Azionario
4027899.34
0.08069
4027899.34
74692800
0.05
Indonesia
Indonesia Stock Exchange
IDR
000270
KIA CORPORATION CORP
Consumi Discrezionali
Azionario
4026935.76
0.08067
4026935.76
47811
84.23
Corea
Korea Exchange (Stock Market)
KRW
GOTO
GOTO GOJEK TOKOPEDIA
Consumi Discrezionali
Azionario
4011915
0.08037
4011915
963771400
0
Indonesia
Indonesia Stock Exchange
IDR
7010
SAUDI TELECOM
Comunicazione
Azionario
4002799.35
0.08019
4002799.35
377683
10.6
Arabia Saudita
Saudi Stock Exchange
SAR
MARUTI
MARUTI SUZUKI INDIA LTD
Consumi Discrezionali
Azionario
4000881.31
0.08015
4000881.31
26665
150.04
India
National Stock Exchange Of India
INR
BRPT
BARITO PACIFIC
Materiali
Azionario
3971657.8
0.07957
3971657.8
66635592
0.06
Indonesia
Indonesia Stock Exchange
IDR
2382
QUANTA COMPUTER INC
IT
Azionario
3918338.33
0.0785
3918338.33
487000
8.05
Taiwan
Taiwan Stock Exchange
TWD
148
KINGBOARD HOLDINGS LTD
IT
Azionario
3904923.44
0.07823
3904923.44
1941000
2.01
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BBNI
BANK NEGARA INDONESIA
Finanziari
Azionario
3902428.1
0.07818
3902428.1
10442700
0.37
Indonesia
Indonesia Stock Exchange
IDR
UNVR
UNILEVER INDONESIA
Generi di largo consumo
Azionario
3891201.32
0.07796
3891201.32
22598900
0.17
Indonesia
Indonesia Stock Exchange
IDR
TITAN
TITAN COMPANY LTD
Consumi Discrezionali
Azionario
3885793.57
0.07785
3885793.57
86182
45.09
India
National Stock Exchange Of India
INR
603259
WUXI APPTEC LTD A
Salute
Azionario
3862016.1
0.07737
3862016.1
601560
6.42
Cina
Shanghai Stock Exchange
CNY
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Salute
Azionario
3787020.37
0.07587
3787020.37
5821000
0.65
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1988
CHINA MINSHENG BANKING CORP LTD H
Finanziari
Azionario
3744075.77
0.07501
3744075.77
10730000
0.35
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
601318
PING AN INSURANCE (GROUP) OF CHINA
Finanziari
Azionario
3592441.53
0.07197
3592441.53
641200
5.6
Cina
Shanghai Stock Exchange
CNY
GMEXICOB
GRUPO MEXICO B
Materiali
Azionario
3558016.13
0.07128
3558016.13
599366
5.94
Messico
Bolsa Mexicana De Valores
MXN
TATAMOTORS
TATA MOTORS LTD
Consumi Discrezionali
Azionario
3478262.04
0.06968
3478262.04
296340
11.74
India
National Stock Exchange Of India
INR
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumi Discrezionali
Azionario
3450582.04
0.06913
3450582.04
30494100
0.11
Tailandia
Stock Exchange Of Thailand
THB
036570
NCSOFT CORP
Comunicazione
Azionario
3445538.46
0.06903
3445538.46
22396
153.85
Corea
Korea Exchange (Stock Market)
KRW
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Finanziari
Azionario
3434231.4
0.0688
3434231.4
828241
4.15
Grecia
Athens Exchange S.A. Cash Market
EUR
MYR
MYR CASH
Liquidità e/o derivati
Contanti
3401272.02
0.06814
3401272.02
16098220
21.13
Malesia
--
MYR
051900
LG H & H LTD
Generi di largo consumo
Azionario
3376358.85
0.06764
3376358.85
11617
290.64
Corea
Korea Exchange (Stock Market)
KRW
BMRI
BANK MANDIRI (PERSERO)
Finanziari
Azionario
3372046.36
0.06755
3372046.36
7451400
0.45
Indonesia
Indonesia Stock Exchange
IDR
371
BEIJING ENTERPRISES WATER GROUP LT
Imprese di servizi di pubblica utilità
Azionario
3371320.84
0.06754
3371320.84
14902000
0.23
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ABG
ABSA GROUP LTD
Finanziari
Azionario
3360637.03
0.06733
3360637.03
428041
7.85
Sud Africa
Johannesburg Stock Exchange
ZAR
AMXB
AMERICA MOVIL B
Comunicazione
Azionario
3343775.91
0.06699
3343775.91
3547772
0.94
Messico
Bolsa Mexicana De Valores
MXN
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Immobili
Azionario
3314863.82
0.06641
3314863.82
753111
4.4
Messico
Bolsa Mexicana De Valores
MXN
3360
FAR EAST HORIZON LTD
Finanziari
Azionario
3306879.01
0.06625
3306879.01
4341000
0.76
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
601688
HUATAI SECURITIES LTD A
Finanziari
Azionario
3242941.5
0.06497
3242941.5
1711200
1.9
Cina
Shanghai Stock Exchange
CNY
600519
KWEICHOW MOUTAI LTD A
Generi di largo consumo
Azionario
3235333.43
0.06482
3235333.43
13800
234.44
Cina
Shanghai Stock Exchange
CNY
068270
CELLTRION INC
Salute
Azionario
3212147.54
0.06435
3212147.54
23520
136.57
Corea
Korea Exchange (Stock Market)
KRW
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Salute
Azionario
3134892.4
0.0628
3134892.4
162942
19.24
India
National Stock Exchange Of India
INR
2412
CHUNGHWA TELECOM LTD
Comunicazione
Azionario
3091269.84
0.06193
3091269.84
779000
3.97
Taiwan
Taiwan Stock Exchange
TWD
1772
GANFENG LITHIUM LTD H
Materiali
Azionario
2984583.45
0.05979
2984583.45
989440
3.02
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BVT
BIDVEST GROUP LTD
Industriali
Azionario
2939461.05
0.05889
2939461.05
228005
12.89
Sud Africa
Johannesburg Stock Exchange
ZAR
000538
YUNNAN BAIYAO GROUP LTD A
Salute
Azionario
2910172.14
0.0583
2910172.14
419857
6.93
Cina
Shenzhen Stock Exchange
CNY
BBDC4
BANCO BRADESCO PREF SA
Finanziari
Azionario
2843743.39
0.05697
2843743.39
985567
2.89
Brasile
XBSP
BRL
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Salute
Azionario
2838309.68
0.05686
2838309.68
3756835
0.76
Brasile
XBSP
BRL
EMAAR
EMAAR PROPERTIES
Immobili
Azionario
2796560.73
0.05603
2796560.73
1254167
2.23
Emirati Arabi Uniti
Dubai Financial Market
AED
386
CHINA PETROLEUM AND CHEMICAL CORP
Energia
Azionario
2705079.37
0.05419
2705079.37
4810000
0.56
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Immobili
Azionario
2687069.02
0.05383
2687069.02
2020300
1.33
Cina
Shenzhen Stock Exchange
CNY
TATASTEEL
TATA STEEL LTD
Materiali
Azionario
2644381.33
0.05298
2644381.33
1443911
1.83
India
National Stock Exchange Of India
INR
373220
LG ENERGY SOLUTION LTD
Industriali
Azionario
2642162.74
0.05293
2642162.74
8713
303.24
Corea
Korea Exchange (Stock Market)
KRW
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industriali
Azionario
2581338.54
0.05171
2581338.54
314505
8.21
Cina
Shenzhen Stock Exchange
CNY
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Finanziari
Azionario
2569822.56
0.05148
2569822.56
175507
14.64
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
COLPAL
COLGATE PALMOLIVE INDIA LTD
Generi di largo consumo
Azionario
2535974.55
0.05081
2535974.55
79527
31.89
India
National Stock Exchange Of India
INR
CEMEXCPO
CEMEX CPO
Materiali
Azionario
2534231.07
0.05077
2534231.07
2855631
0.89
Messico
Bolsa Mexicana De Valores
MXN
TWD
TWD CASH
Liquidità e/o derivati
Contanti
2530987.2
0.05071
2530987.2
81001714
3.12
Taiwan
--
TWD
JIOFIN
JIO FINANCIAL SERVICES LTD
Finanziari
Azionario
2479130.33
0.04967
2479130.33
589412
4.21
India
National Stock Exchange Of India
INR
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumi Discrezionali
Azionario
2443481.75
0.04895
2443481.75
278070
8.79
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
WEGE3
WEG SA
Industriali
Azionario
2433728.24
0.04876
2433728.24
314194
7.75
Brasile
XBSP
BRL
3331
VINDA INTERNATIONAL LTD
Generi di largo consumo
Azionario
2429369.36
0.04867
2429369.36
814000
2.98
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ULTRACEMCO
ULTRATECH CEMENT LTD
Materiali
Azionario
2353844.83
0.04716
2353844.83
20394
115.42
India
National Stock Exchange Of India
INR
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energia
Azionario
2349395.77
0.04707
2349395.77
566500
4.15
Tailandia
Stock Exchange Of Thailand
THB
2357
ASUSTEK COMPUTER INC
IT
Azionario
2294666.29
0.04597
2294666.29
173000
13.26
Taiwan
Taiwan Stock Exchange
TWD
2020
ANTA SPORTS PRODUCTS LTD
Consumi Discrezionali
Azionario
2268053.89
0.04544
2268053.89
216400
10.48
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
HEROMOTOCO
HERO MOTOCORP LTD
Consumi Discrezionali
Azionario
2266402.1
0.0454
2266402.1
41327
54.84
India
National Stock Exchange Of India
INR
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Finanziari
Azionario
2265723.02
0.04539
2265723.02
1075959
2.11
Brasile
XBSP
BRL
012330
HYUNDAI MOBIS LTD
Consumi Discrezionali
Azionario
2252490.82
0.04513
2252490.82
11486
196.11
Corea
Korea Exchange (Stock Market)
KRW
1060
SAUDI AWWAL BANK
Finanziari
Azionario
2234089.72
0.04476
2234089.72
199742
11.18
Arabia Saudita
Saudi Stock Exchange
SAR
SLM
SANLAM LIMITED LTD
Finanziari
Azionario
2209317.34
0.04426
2209317.34
592315
3.73
Sud Africa
Johannesburg Stock Exchange
ZAR
THYAO.E
TURK HAVA YOLLARI AO A
Industriali
Azionario
2182698.14
0.04373
2182698.14
249119
8.76
Turchia
Istanbul Stock Exchange
TRY
601939
CHINA CONSTRUCTION BANK CORP A
Finanziari
Azionario
2157287.96
0.04322
2157287.96
2252100
0.96
Cina
Shanghai Stock Exchange
CNY
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materiali
Azionario
2133603.01
0.04274
2133603.01
325900
6.55
Cina
Shenzhen Stock Exchange
CNY
2345
ACCTON TECHNOLOGY CORP
IT
Azionario
2123172.1
0.04254
2123172.1
150000
14.15
Taiwan
Taiwan Stock Exchange
TWD
086520
ECOPRO LTD
Industriali
Azionario
2122818.91
0.04253
2122818.91
4248
499.72
Corea
Korea Exchange (Kosdaq)
KRW
009830
HANWHA SOLUTIONS CORP
Materiali
Azionario
2107902.8
0.04223
2107902.8
104909
20.09
Corea
Korea Exchange (Stock Market)
KRW
207940
SAMSUNG BIOLOGICS LTD
Salute
Azionario
2054746.99
0.04116
2054746.99
3315
619.83
Corea
Korea Exchange (Stock Market)
KRW
OTP
OTP BANK
Finanziari
Azionario
2051424.66
0.0411
2051424.66
45060
45.53
Ungheria
Budapest Stock Exchange
HUF
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Salute
Azionario
2030634.73
0.04068
2030634.73
1249000
1.63
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industriali
Azionario
2029748.44
0.04066
2029748.44
41946
48.39
Cile
Santiago Stock Exchange
CLP
002460
GANFENG LITHIUM GROUP LTD A
Materiali
Azionario
2027473.63
0.04062
2027473.63
411360
4.93
Cina
Shenzhen Stock Exchange
CNY
ONGC
OIL AND NATURAL GAS LTD
Energia
Azionario
2027808.09
0.04062
2027808.09
645945
3.14
India
National Stock Exchange Of India
INR
TLKM
TELEKOMUNIKASI INDONESIA
Comunicazione
Azionario
2023517.63
0.04054
2023517.63
9192800
0.22
Indonesia
Indonesia Stock Exchange
IDR
1216
UNI-PRESIDENT ENTERPRISES CORP
Generi di largo consumo
Azionario
2008105.24
0.04023
2008105.24
839000
2.39
Taiwan
Taiwan Stock Exchange
TWD
SPL
SANTANDER BANK POLSKA SA
Finanziari
Azionario
2004602.04
0.04016
2004602.04
14290
140.28
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
3034
NOVATEK MICROELECTRONICS CORP
IT
Azionario
1994375.7
0.03995
1994375.7
108000
18.47
Taiwan
Taiwan Stock Exchange
TWD
247540
ECOPRO BM LTD
Industriali
Azionario
1991770.16
0.0399
1991770.16
9344
213.16
Corea
Korea Exchange (Kosdaq)
KRW
SCCO
SOUTHERN COPPER CORP
Materiali
Azionario
1984166.4
0.03975
1984166.4
19020
104.32
Peru
New York Stock Exchange Inc.
USD
NAUKRI
INFO EDGE INDIA LTD
Comunicazione
Azionario
1961981.1
0.03931
1961981.1
29876
65.67
India
National Stock Exchange Of India
INR
NESTLEIND
NESTLE INDIA LTD
Generi di largo consumo
Azionario
1927267.25
0.03861
1927267.25
62613
30.78
India
National Stock Exchange Of India
INR
SUZB3
SUZANO SA
Materiali
Azionario
1894937.43
0.03796
1894937.43
147817
12.82
Brasile
XBSP
BRL
QIBK
QATAR ISLAMIC BANK
Finanziari
Azionario
1874146.43
0.03755
1874146.43
358203
5.23
Qatar
Qatar Exchange
QAR
600958
ORIENT SECURITIES LTD A
Finanziari
Azionario
1871723.49
0.0375
1871723.49
1652092
1.13
Cina
Shanghai Stock Exchange
CNY
2885
YUANTA FINANCIAL HOLDING LTD
Finanziari
Azionario
1868310.65
0.03743
1868310.65
1973380
0.95
Taiwan
Taiwan Stock Exchange
TWD
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Finanziari
Azionario
1866874.85
0.0374
1866874.85
1068951
1.75
Egitto
Egyptian Exchange
EGP
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industriali
Azionario
1857998.31
0.03722
1857998.31
87353
21.27
Cina
New York Stock Exchange Inc.
USD
6618
JD HEALTH INTERNATIONAL INC
Generi di largo consumo
Azionario
1856836.83
0.0372
1856836.83
534100
3.48
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
028260
SAMSUNG C&T CORP
Industriali
Azionario
1816283.08
0.03639
1816283.08
15534
116.92
Corea
Korea Exchange (Stock Market)
KRW
CPI
CAPITEC LTD
Finanziari
Azionario
1810458.32
0.03627
1810458.32
16237
111.5
Sud Africa
Johannesburg Stock Exchange
ZAR
AMMN
AMMAN MINERAL INTERNASIONAL
Materiali
Azionario
1801036.9
0.03608
1801036.9
3320400
0.54
Indonesia
Indonesia Stock Exchange
IDR
ASAI3
SENDAS DISTRIBUIDORA SA
Generi di largo consumo
Azionario
1792416.91
0.03591
1792416.91
599496
2.99
Brasile
XBSP
BRL
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Salute
Azionario
1784500.14
0.03575
1784500.14
173720
10.27
Cina
Shenzhen Stock Exchange
CNY
BPAC11
BCO BTG PACTUAL UNT SA
Finanziari
Azionario
1763241.46
0.03532
1763241.46
236531
7.45
Brasile
XBSP
BRL
028300
HLB INC
Salute
Azionario
1753437.48
0.03513
1753437.48
21578
81.26
Corea
Korea Exchange (Kosdaq)
KRW
3037
UNIMICRON TECHNOLOGY CORP
IT
Azionario
1753202.72
0.03512
1753202.72
293000
5.98
Taiwan
Taiwan Stock Exchange
TWD
CIPLA
CIPLA LTD
Salute
Azionario
1738864.25
0.03484
1738864.25
99077
17.55
India
National Stock Exchange Of India
INR
ANG
ANGLOGOLD ASHANTI PLC
Materiali
Azionario
1732698.67
0.03471
1732698.67
79015
21.93
Sud Africa
Johannesburg Stock Exchange
ZAR
000977
INSPUR ELECTRONIC INFORMATION INDU
IT
Azionario
1724955.44
0.03456
1724955.44
310400
5.56
Cina
Shenzhen Stock Exchange
CNY
DMART
AVENUE SUPERMARTS LTD
Generi di largo consumo
Azionario
1724771.99
0.03455
1724771.99
32532
53.02
India
National Stock Exchange Of India
INR
PKN
ORLEN SA
Energia
Azionario
1720868.96
0.03448
1720868.96
107715
15.98
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
051915
LG CHEM PREFERRED STOCK LTD
Materiali
Azionario
1705425.76
0.03417
1705425.76
7554
225.76
Corea
Korea Exchange (Stock Market)
KRW
7030
MOBILE TELECOMMUNICATIONS
Comunicazione
Azionario
1700480.55
0.03407
1700480.55
500614
3.4
Arabia Saudita
Saudi Stock Exchange
SAR
BEKE
KE HOLDINGS ADR REPRESENTING INC
Immobili
Azionario
1686439.68
0.03379
1686439.68
123008
13.71
Cina
New York Stock Exchange Inc.
USD
EMIRATESNBD
EMIRATES NBD
Finanziari
Azionario
1679927.71
0.03366
1679927.71
357698
4.7
Emirati Arabi Uniti
Dubai Financial Market
AED
2002
CHINA STEEL CORP
Materiali
Azionario
1677271.59
0.0336
1677271.59
2246000
0.75
Taiwan
Taiwan Stock Exchange
TWD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Finanziari
Azionario
1625578.85
0.03257
1625578.85
1993296
0.82
Taiwan
Taiwan Stock Exchange
TWD
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Salute
Azionario
1610270.85
0.03226
1610270.85
685234
2.35
Cina
Shanghai Stock Exchange
CNY
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Finanziari
Azionario
1606288.72
0.03218
1606288.72
90521
17.74
India
National Stock Exchange Of India
INR
1301
FORMOSA PLASTICS CORP
Materiali
Azionario
1592425.95
0.0319
1592425.95
744000
2.14
Taiwan
Taiwan Stock Exchange
TWD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industriali
Azionario
1591947.98
0.03189
1591947.98
290306
5.48
Taiwan
Taiwan Stock Exchange
TWD
2328
PICC PROPERTY AND CASUALTY LTD H
Finanziari
Azionario
1589335.11
0.03184
1589335.11
1182000
1.34
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2628
CHINA LIFE INSURANCE LTD H
Finanziari
Azionario
1576258.34
0.03158
1576258.34
1381000
1.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2379
REALTEK SEMICONDUCTOR CORP
IT
Azionario
1575553.06
0.03156
1575553.06
88000
17.9
Taiwan
Taiwan Stock Exchange
TWD
PEO
BANK PEKAO SA
Finanziari
Azionario
1569864.99
0.03145
1569864.99
35176
44.63
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
6160
BEIGENE LTD
Salute
Azionario
1567203.44
0.0314
1567203.44
132342
11.84
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
HINDALCO
HINDALCO INDUSTRIES LTD
Materiali
Azionario
1554487.73
0.03114
1554487.73
232424
6.69
India
National Stock Exchange Of India
INR
AED
AED CASH
Liquidità e/o derivati
Contanti
1538194.9
0.03082
1538194.9
5649713
27.23
Emirati Arabi Uniti
--
AED
BID
BID CORPORATION LTD
Generi di largo consumo
Azionario
1531338.21
0.03068
1531338.21
62305
24.58
Sud Africa
Johannesburg Stock Exchange
ZAR
WIPRO
WIPRO LTD
IT
Azionario
1528540.47
0.03062
1528540.47
269845
5.66
India
National Stock Exchange Of India
INR
361610
SK IE TECHNOLOGY LTD
Industriali
Azionario
1526668.69
0.03058
1526668.69
27676
55.16
Corea
Korea Exchange (Stock Market)
KRW
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumi Discrezionali
Azionario
1519560.44
0.03044
1519560.44
13828
109.89
India
National Stock Exchange Of India
INR
SHRIRAMFIN
SHRIRAM FINANCE LTD
Finanziari
Azionario
1514487.76
0.03034
1514487.76
52916
28.62
India
National Stock Exchange Of India
INR
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Comunicazione
Azionario
1500078.86
0.03005
1500078.86
135631
11.06
Cina
New York Stock Exchange Inc.
USD
TECHM
TECH MAHINDRA LTD
IT
Azionario
1496748.07
0.02999
1496748.07
99535
15.04
India
National Stock Exchange Of India
INR
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Salute
Azionario
1493388.11
0.02992
1493388.11
19982
74.74
India
National Stock Exchange Of India
INR
2020
SABIC AGRI-NUTRIENTS
Materiali
Azionario
1473654.35
0.02952
1473654.35
45304
32.53
Arabia Saudita
Saudi Stock Exchange
SAR
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Salute
Azionario
1462189.11
0.02929
1462189.11
465300
3.14
Cina
Shanghai Stock Exchange
CNY
PZU
PZU SA
Finanziari
Azionario
1459269.54
0.02923
1459269.54
121762
11.98
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industriali
Azionario
1452310.68
0.0291
1452310.68
59214
24.53
Turchia
Istanbul Stock Exchange
TRY
291
CHINA RESOURCES BEER HOLDINGS LTD
Generi di largo consumo
Azionario
1443799.69
0.02892
1443799.69
320000
4.51
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BJFIN
BAJAJ FINSERV LTD
Finanziari
Azionario
1437351.71
0.0288
1437351.71
75724
18.98
India
National Stock Exchange Of India
INR
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industriali
Azionario
1437006.32
0.02879
1437006.32
798800
1.8
Tailandia
Stock Exchange Of Thailand
THB
UPL
UPL LTD
Materiali
Azionario
1433486.22
0.02872
1433486.22
262398
5.46
India
National Stock Exchange Of India
INR
1303
NAN YA PLASTICS CORP
Materiali
Azionario
1427821.52
0.0286
1427821.52
816000
1.75
Taiwan
Taiwan Stock Exchange
TWD
EICHERMOT
EICHER MOTORS LTD
Consumi Discrezionali
Azionario
1426694.9
0.02858
1426694.9
30394
46.94
India
National Stock Exchange Of India
INR
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Consumi Discrezionali
Azionario
1407169.09
0.02819
1407169.09
1400500
1
Cina
Shanghai Stock Exchange
CNY
066570
LG ELECTRONICS INC
Consumi Discrezionali
Azionario
1399964.41
0.02805
1399964.41
19466
71.92
Corea
Korea Exchange (Stock Market)
KRW
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Salute
Azionario
1397945.48
0.02801
1397945.48
145281
9.62
India
National Stock Exchange Of India
INR
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Finanziari
Azionario
1386003.89
0.02777
1386003.89
3048637
0.45
Taiwan
Taiwan Stock Exchange
TWD
HTHT
H WORLD GROUP ADR LTD
Consumi Discrezionali
Azionario
1384211.1
0.02773
1384211.1
35814
38.65
Cina
NASDAQ
USD
3661
ALCHIP TECHNOLOGIES LTD
IT
Azionario
1377952.76
0.02761
1377952.76
14000
98.43
Taiwan
Taiwan Stock Exchange
TWD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumi Discrezionali
Azionario
1375239.65
0.02755
1375239.65
148000
9.29
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2082
ACWA POWER CO
Imprese di servizi di pubblica utilità
Azionario
1362320.27
0.02729
1362320.27
14836
91.83
Arabia Saudita
Saudi Stock Exchange
SAR
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Finanziari
Azionario
1361719.44
0.02728
1361719.44
181270
7.51
India
National Stock Exchange Of India
INR
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Finanziari
Azionario
1335435.77
0.02675
1335435.77
5867
227.62
Corea
Korea Exchange (Stock Market)
KRW
INDHOTEL
INDIAN HOTELS LTD
Consumi Discrezionali
Azionario
1334293.73
0.02673
1334293.73
189898
7.03
India
National Stock Exchange Of India
INR
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Comunicazione
Azionario
1317960.84
0.0264
1317960.84
553700
2.38
Cina
Shenzhen Stock Exchange
CNY
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materiali
Azionario
1314285.77
0.02633
1314285.77
503205
2.61
Cina
Shanghai Stock Exchange
CNY
4938
PEGATRON CORP
IT
Azionario
1312860.89
0.0263
1312860.89
427000
3.07
Taiwan
Taiwan Stock Exchange
TWD
DRREDDY
DR REDDYS LABORATORIES LTD
Salute
Azionario
1310033.73
0.02624
1310033.73
18072
72.49
India
National Stock Exchange Of India
INR
BDO
BDO UNIBANK INC
Finanziari
Azionario
1305143.66
0.02615
1305143.66
474878
2.75
Filippine
Philippine Stock Exchange Inc.
PHP
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Salute
Azionario
1288021
0.0258
1288021
259300
4.97
Cina
Shenzhen Stock Exchange
CNY
GRASIM
GRASIM INDUSTRIES LTD
Materiali
Azionario
1275876.96
0.02556
1275876.96
48194
26.47
India
National Stock Exchange Of India
INR
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Finanziari
Azionario
1272269.55
0.02549
1272269.55
411329
3.09
Messico
Bolsa Mexicana De Valores
MXN
VBBR3
VIBRA ENERGIA SA
Consumi Discrezionali
Azionario
1261839.37
0.02528
1261839.37
247631
5.1
Brasile
XBSP
BRL
267
CITIC LTD
Industriali
Azionario
1249801.89
0.02504
1249801.89
1290000
0.97
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3328
BANK OF COMMUNICATIONS LTD H
Finanziari
Azionario
1237700.35
0.0248
1237700.35
1834000
0.67
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BPCL
BHARAT PETROLEUM LTD
Energia
Azionario
1236468.37
0.02477
1236468.37
173211
7.14
India
National Stock Exchange Of India
INR
2880
HUA NAN FINANCIAL HOLDINGS LTD
Finanziari
Azionario
1204455.04
0.02413
1204455.04
1675973
0.72
Taiwan
Taiwan Stock Exchange
TWD
402340
SK SQUARE LTD
Industriali
Azionario
1197187.47
0.02398
1197187.47
20362
58.8
Corea
Korea Exchange (Stock Market)
KRW
7203
AL-ELM INFORMATION SECURITY COMPAN
IT
Azionario
1193617.02
0.02391
1193617.02
4620
258.36
Arabia Saudita
Saudi Stock Exchange
SAR
1050
BANQUE SAUDI FRANSI
Finanziari
Azionario
1189640.02
0.02383
1189640.02
118509
10.04
Arabia Saudita
Saudi Stock Exchange
SAR
034020
DOOSAN ENERBILITY LTD
Industriali
Azionario
1188160.47
0.0238
1188160.47
91678
12.96
Corea
Korea Exchange (Stock Market)
KRW
SMPH
SM PRIME HOLDINGS INC
Immobili
Azionario
1186891.04
0.02378
1186891.04
2040400
0.58
Filippine
Philippine Stock Exchange Inc.
PHP
BRITANNIA
BRITANNIA INDUSTRIES LTD
Generi di largo consumo
Azionario
1184807.59
0.02374
1184807.59
20078
59.01
India
National Stock Exchange Of India
INR
RECLTD
REC
Finanziari
Azionario
1183946.7
0.02372
1183946.7
221535
5.34
India
National Stock Exchange Of India
INR
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energia
Azionario
1159682.88
0.02323
1159682.88
1056658
1.1
Qatar
Qatar Exchange
QAR
5876
SHANGHAI COMMERCIAL LTD
Finanziari
Azionario
1159733.03
0.02323
1159733.03
773252
1.5
Taiwan
Taiwan Stock Exchange
TWD
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industriali
Azionario
1158014.41
0.0232
1158014.41
204710
5.66
Filippine
Philippine Stock Exchange Inc.
PHP
2331
LI NING LTD
Consumi Discrezionali
Azionario
1152100
0.02308
1152100
452500
2.55
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industriali
Azionario
1146293.05
0.02296
1146293.05
36137
31.72
Messico
Bolsa Mexicana De Valores
MXN
3008
LARGAN PRECISION LTD
IT
Azionario
1141263.59
0.02286
1141263.59
15000
76.08
Taiwan
Taiwan Stock Exchange
TWD
003550
LG CORP
Industriali
Azionario
1138783.91
0.02281
1138783.91
17219
66.14
Corea
Korea Exchange (Stock Market)
KRW
PFC
POWER FINANCE CORPORATION LTD
Finanziari
Azionario
1137870.52
0.0228
1137870.52
246747
4.61
India
National Stock Exchange Of India
INR
ETE
NATIONAL BANK OF GREECE SA
Finanziari
Azionario
1129975.25
0.02264
1129975.25
142274
7.94
Grecia
Athens Exchange S.A. Cash Market
EUR
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Imprese di servizi di pubblica utilità
Azionario
1128691.49
0.02261
1128691.49
573191
1.97
Brasile
XBSP
BRL
SHP
SHOPRITE HOLDINGS LTD
Generi di largo consumo
Azionario
1127365.25
0.02259
1127365.25
86033
13.1
Sud Africa
Johannesburg Stock Exchange
ZAR
EQTL3
EQUATORIAL ENERGIA SA
Imprese di servizi di pubblica utilità
Azionario
1114744.06
0.02233
1114744.06
168936
6.6
Brasile
XBSP
BRL
002600
LINGYI ITECH (GUANGDONG) A
IT
Azionario
1110551.1
0.02225
1110551.1
1537700
0.72
Cina
Shenzhen Stock Exchange
CNY
138040
MERITZ FINANCIAL GROUP INC
Finanziari
Azionario
1106001.85
0.02216
1106001.85
18600
59.46
Corea
Korea Exchange (Stock Market)
KRW
3045
TAIWAN MOBILE LTD
Comunicazione
Azionario
1105924.26
0.02216
1105924.26
347000
3.19
Taiwan
Taiwan Stock Exchange
TWD
PIDILITIND
PIDILITE INDUSTRIES LTD
Materiali
Azionario
1098891.82
0.02201
1098891.82
30620
35.89
India
National Stock Exchange Of India
INR
600900
CHINA YANGTZE POWER LTD A
Imprese di servizi di pubblica utilità
Azionario
1091158.62
0.02186
1091158.62
318842
3.42
Cina
Shanghai Stock Exchange
CNY
JSWSTEEL
JSW STEEL LTD
Materiali
Azionario
1085477.77
0.02175
1085477.77
110636
9.81
India
National Stock Exchange Of India
INR
3529
EMEMORY TECHNOLOGY INC
IT
Azionario
1082677.17
0.02169
1082677.17
14000
77.33
Taiwan
Gretai Securities Market
TWD
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Imprese di servizi di pubblica utilità
Azionario
1079550.06
0.02163
1079550.06
64506
16.74
Brasile
XBSP
BRL
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Immobili
Azionario
1079550.08
0.02163
1079550.08
646342
1.67
Messico
Bolsa Mexicana De Valores
MXN
600132
CHONGQING BREWERY LTD A
Generi di largo consumo
Azionario
1072093.39
0.02148
1072093.39
122400
8.76
Cina
Shanghai Stock Exchange
CNY
DIVISLAB
DIVIS LABORATORIES LTD
Salute
Azionario
1071321.96
0.02146
1071321.96
26523
40.39
India
National Stock Exchange Of India
INR
BRL
BRL CASH
Liquidità e/o derivati
Contanti
1070790.82
0.02145
1070790.82
5329112
20.09
Brasile
--
BRL
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Generi di largo consumo
Azionario
1067642.52
0.02139
1067642.52
72077
14.81
India
National Stock Exchange Of India
INR
KRW
KRW CASH
Liquidità e/o derivati
Contanti
1057335.16
0.02118
1057335.16
1426080801
0.07
Corea
--
KRW
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Finanziari
Azionario
1055284.83
0.02114
1055284.83
77852
13.56
India
National Stock Exchange Of India
INR
2324
COMPAL ELECTRONICS INC
IT
Azionario
1052380.95
0.02108
1052380.95
884000
1.19
Taiwan
Taiwan Stock Exchange
TWD
THB
THB CASH
Liquidità e/o derivati
Contanti
1040134.78
0.02084
1040134.78
37871307
2.75
Tailandia
--
THB
032830
SAMSUNG LIFE LTD
Finanziari
Azionario
1036059.31
0.02076
1036059.31
14850
69.77
Corea
Korea Exchange (Stock Market)
KRW
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energia
Azionario
1021930.94
0.02047
1021930.94
194337
5.26
Turchia
Istanbul Stock Exchange
TRY
EUROB
EUROBANK HOLDINGS SA
Finanziari
Azionario
1013688.89
0.02031
1013688.89
523950
1.93
Grecia
Athens Exchange S.A. Cash Market
EUR
CHILE
BANCO DE CHILE
Finanziari
Azionario
1000741.07
0.02005
1000741.07
9164755
0.11
Cile
Santiago Stock Exchange
CLP
688
CHINA OVERSEAS LAND INVESTMENT LTD
Immobili
Azionario
994971.75
0.01993
994971.75
733000
1.36
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
998
CHINA CITIC BANK CORP LTD H
Finanziari
Azionario
989365.78
0.01982
989365.78
1843000
0.54
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
000858
WULIANGYE YIBIN LTD A
Generi di largo consumo
Azionario
982602.32
0.01969
982602.32
46700
21.04
Cina
Shenzhen Stock Exchange
CNY
INDUSINDBK
INDUSIND BANK LTD
Finanziari
Azionario
980802.51
0.01965
980802.51
53326
18.39
India
National Stock Exchange Of India
INR
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industriali
Azionario
978780.92
0.01961
978780.92
60596
16.15
Messico
Bolsa Mexicana De Valores
MXN
TAL
TAL EDUCATION GROUP ADR REPTG
Consumi Discrezionali
Azionario
974395.36
0.01952
974395.36
86536
11.26
Cina
New York Stock Exchange Inc.
USD
IOC
INDIAN OIL CORP LTD
Energia
Azionario
973073.93
0.01949
973073.93
488169
1.99
India
National Stock Exchange Of India
INR
788
CHINA TOWER CORP LTD H
Comunicazione
Azionario
955545.9
0.01914
955545.9
8400000
0.11
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2327
YAGEO CORP
IT
Azionario
944751.31
0.01893
944751.31
52041
18.15
Taiwan
Taiwan Stock Exchange
TWD
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Generi di largo consumo
Azionario
944447.6
0.01892
944447.6
97345
9.7
Messico
Bolsa Mexicana De Valores
MXN
3702
WPG HOLDINGS LTD
IT
Azionario
940944.88
0.01885
940944.88
315000
2.99
Taiwan
Taiwan Stock Exchange
TWD
GCARSOA1
GRUPO CARSO SERIES A1
Industriali
Azionario
936192.23
0.01876
936192.23
104481
8.96
Messico
Bolsa Mexicana De Valores
MXN
1080
ARAB NATIONAL BANK
Finanziari
Azionario
932797.31
0.01869
932797.31
120432
7.75
Arabia Saudita
Saudi Stock Exchange
SAR
1326
FORMOSA CHEMICALS & FIBRE CORP
Materiali
Azionario
933139.61
0.01869
933139.61
542000
1.72
Taiwan
Taiwan Stock Exchange
TWD
IQCD
INDUSTRIES QATAR
Industriali
Azionario
930043.32
0.01863
930043.32
282426
3.29
Qatar
Qatar Exchange
QAR
BBSE3
BB SEGURIDADE SA
Finanziari
Azionario
924487.34
0.01852
924487.34
140660
6.57
Brasile
XBSP
BRL
DNP
DINO POLSKA SA
Generi di largo consumo
Azionario
923767.38
0.01851
923767.38
9760
94.65
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
CUMMINSIND
CUMMINS INDIA LTD
Industriali
Azionario
922345.46
0.01848
922345.46
25908
35.6
India
National Stock Exchange Of India
INR
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumi Discrezionali
Azionario
914196.55
0.01831
914196.55
20028
45.65
India
National Stock Exchange Of India
INR
BHARATFORG
BHARAT FORGE LTD
Consumi Discrezionali
Azionario
904126.28
0.01811
904126.28
67841
13.33
India
National Stock Exchange Of India
INR
PERSISTENT
PERSISTENT SYSTEMS LTD
IT
Azionario
900611.43
0.01804
900611.43
9271
97.14
India
National Stock Exchange Of India
INR
8210
BUPA ARABIA
Finanziari
Azionario
899743.93
0.01803
899743.93
13466
66.82
Arabia Saudita
Saudi Stock Exchange
SAR
HSBFT
CASH COLLATERAL USD HSBFT
Liquidità e/o derivati
Cash Collateral and Margins
898000
0.01799
898000
898000
100
Stati Uniti
--
USD
2356
INVENTEC CORP
IT
Azionario
895063.12
0.01793
895063.12
488000
1.83
Taiwan
Taiwan Stock Exchange
TWD
BBDC3
BANCO BRADESCO SA
Finanziari
Azionario
894406.62
0.01792
894406.62
347485
2.57
Brasile
XBSP
BRL
8069
E INK HOLDINGS INC
IT
Azionario
890513.69
0.01784
890513.69
125000
7.12
Taiwan
Gretai Securities Market
TWD
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Finanziari
Azionario
889664.69
0.01782
889664.69
44615
19.94
India
National Stock Exchange Of India
INR
6669
WIWYNN CORPORATION CORP
IT
Azionario
887545.31
0.01778
887545.31
13000
68.27
Taiwan
Taiwan Stock Exchange
TWD
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumi Discrezionali
Azionario
887120.85
0.01777
887120.85
978790
0.91
Tailandia
Stock Exchange Of Thailand
THB
018260
SAMSUNG SDS LTD
IT
Azionario
878486.75
0.0176
878486.75
7410
118.55
Corea
Korea Exchange (Stock Market)
KRW
5110
SAUDI ELECTRICITY
Imprese di servizi di pubblica utilità
Azionario
877837.53
0.01759
877837.53
168324
5.22
Arabia Saudita
Saudi Stock Exchange
SAR
005387
HYUNDAI MOTOR S2 PREF
Consumi Discrezionali
Azionario
876365.23
0.01756
876365.23
7406
118.33
Corea
Korea Exchange (Stock Market)
KRW
LUPIN
LUPIN LTD
Salute
Azionario
875629.8
0.01754
875629.8
45632
19.19
India
National Stock Exchange Of India
INR
SRF
SRF LTD
Materiali
Azionario
871478.26
0.01746
871478.26
28803
30.26
India
National Stock Exchange Of India
INR
CBQK
COMMERCIAL BANK OF QATAR
Finanziari
Azionario
870753.13
0.01744
870753.13
639196
1.36
Qatar
Qatar Exchange
QAR
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Comunicazione
Azionario
869982
0.01743
869982
47540
18.3
Cina
NASDAQ
USD
4002
AL MOUWASAT MEDICAL SERVICES
Salute
Azionario
869381.65
0.01742
869381.65
24082
36.1
Arabia Saudita
Saudi Stock Exchange
SAR
352820
HYBE LTD
Comunicazione
Azionario
864112.7
0.01731
864112.7
5203
166.08
Corea
Korea Exchange (Stock Market)
KRW
2408
NANYA TECHNOLOGY CORP
IT
Azionario
857130.36
0.01717
857130.36
404000
2.12
Taiwan
Taiwan Stock Exchange
TWD
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materiali
Azionario
844891.14
0.01693
844891.14
104198
8.11
Sud Africa
Johannesburg Stock Exchange
ZAR
600583
OFFSHORE OIL ENGINEERING LTD A
Energia
Azionario
840329.13
0.01683
840329.13
1006100
0.84
Cina
Shanghai Stock Exchange
CNY
2338
WEICHAI POWER LTD H
Industriali
Azionario
838717.76
0.0168
838717.76
447000
1.88
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
INR
INR CASH
Liquidità e/o derivati
Contanti
836146.52
0.01675
836146.52
69716852
1.2
India
--
INR
2409
AUO CORP
IT
Azionario
834820.96
0.01672
834820.96
1480200
0.56
Taiwan
Taiwan Stock Exchange
TWD
INDIGO
INTERGLOBE AVIATION LTD
Industriali
Azionario
827975.26
0.01659
827975.26
19465
42.54
India
National Stock Exchange Of India
INR
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Imprese di servizi di pubblica utilità
Azionario
827109.31
0.01657
827109.31
692300
1.19
Tailandia
Stock Exchange Of Thailand
THB
SIEMENS
SIEMENS LTD
Industriali
Azionario
827117.17
0.01657
827117.17
13040
63.43
India
National Stock Exchange Of India
INR
GRUMAB
GRUMA
Generi di largo consumo
Azionario
823530.82
0.0165
823530.82
43818
18.79
Messico
Bolsa Mexicana De Valores
MXN
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industriali
Azionario
815210.16
0.01633
815210.16
126381
6.45
Corea
Korea Exchange (Stock Market)
KRW
BPI
BANK OF THE PHILIPPINE ISLANDS
Finanziari
Azionario
813168.34
0.01629
813168.34
387064
2.1
Filippine
Philippine Stock Exchange Inc.
PHP
259960
KRAFTON INC
Comunicazione
Azionario
813063.21
0.01629
813063.21
4267
190.55
Corea
Korea Exchange (Stock Market)
KRW
603529
AIMA TECHNOLOGY GROUP LTD A
Consumi Discrezionali
Azionario
811666.81
0.01626
811666.81
192200
4.22
Cina
Shanghai Stock Exchange
CNY
3481
INNOLUX CORP
IT
Azionario
804073.53
0.01611
804073.53
1671011
0.48
Taiwan
Taiwan Stock Exchange
TWD
2801
CHANG HWA COMMERCIAL BANK LTD
Finanziari
Azionario
803607.53
0.0161
803607.53
1405391
0.57
Taiwan
Taiwan Stock Exchange
TWD
SOL
SASOL LTD
Materiali
Azionario
797332.72
0.01597
797332.72
107339
7.43
Sud Africa
Johannesburg Stock Exchange
ZAR
ZAR
ZAR CASH
Liquidità e/o derivati
Contanti
796566.67
0.01596
796566.67
15045193
5.29
Sud Africa
--
ZAR
MONET
MONETA MONEY BNK
Finanziari
Azionario
795711.12
0.01594
795711.12
183597
4.33
Repubblica Ceca
Prague Stock Exchange
CZK
968
XINYI SOLAR HOLDINGS LTD
IT
Azionario
791643.45
0.01586
791643.45
1034000
0.77
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Finanziari
Azionario
790980.34
0.01585
790980.34
464600
1.7
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SM
SM INVESTMENTS CORP
Industriali
Azionario
790792.85
0.01584
790792.85
45735
17.29
Filippine
Philippine Stock Exchange Inc.
PHP
VIVT3
TELEFONICA BRASIL SA
Comunicazione
Azionario
786488.19
0.01576
786488.19
77678
10.12
Brasile
XBSP
BRL
6488
GLOBALWAFERS LTD
IT
Azionario
770528.68
0.01544
770528.68
45000
17.12
Taiwan
Gretai Securities Market
TWD
2280
ALMARAI
Generi di largo consumo
Azionario
769358.34
0.01541
769358.34
50271
15.3
Arabia Saudita
Saudi Stock Exchange
SAR
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industriali
Azionario
769391.66
0.01541
769391.66
116957
6.58
India
National Stock Exchange Of India
INR
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumi Discrezionali
Azionario
767166.85
0.01537
767166.85
356000
2.15
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
UGPA3
ULTRAPAR PARTICIPOES SA
Energia
Azionario
766125.37
0.01535
766125.37
135544
5.65
Brasile
XBSP
BRL
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Finanziari
Azionario
765625.4
0.01534
765625.4
1461000
0.52
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2376
GIGABYTE TECHNOLOGY LTD
IT
Azionario
765216.85
0.01533
765216.85
79000
9.69
Taiwan
Taiwan Stock Exchange
TWD
135
KUNLUN ENERGY LTD
Imprese di servizi di pubblica utilità
Azionario
761016.39
0.01525
761016.39
894000
0.85
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
AUROPHARMA
AUROBINDO PHARMA LTD
Salute
Azionario
758588.88
0.0152
758588.88
59093
12.84
India
National Stock Exchange Of India
INR
042700
HANMI SEMICONDUCTOR LTD
IT
Azionario
758284.34
0.01519
758284.34
8940
84.82
Corea
Korea Exchange (Stock Market)
KRW
DIB
DB ISLAMIC BANK
Finanziari
Azionario
756781.76
0.01516
756781.76
476779
1.59
Emirati Arabi Uniti
Dubai Financial Market
AED
1590
AIRTAC INTERNATIONAL GROUP
Industriali
Azionario
756045.49
0.01515
756045.49
21604
35
Taiwan
Taiwan Stock Exchange
TWD
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Salute
Azionario
755920.03
0.01514
755920.03
96900
7.8
Cina
Shanghai Stock Exchange
CNY
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Generi di largo consumo
Azionario
751921.15
0.01506
751921.15
69429
10.83
Turchia
Istanbul Stock Exchange
TRY
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Salute
Azionario
747667.02
0.01498
747667.02
24234
30.85
India
National Stock Exchange Of India
INR
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Generi di largo consumo
Azionario
744908.43
0.01492
744908.43
319008
2.34
Messico
Bolsa Mexicana De Valores
MXN
MRF
MRF LTD
Consumi Discrezionali
Azionario
744580.93
0.01492
744580.93
471
1580.85
India
National Stock Exchange Of India
INR
ALI
AYALA LAND INC
Immobili
Azionario
743215.78
0.01489
743215.78
1295500
0.57
Filippine
Philippine Stock Exchange Inc.
PHP
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Consumi Discrezionali
Azionario
741781
0.01486
741781
895500
0.83
Cina
Shanghai Stock Exchange
CNY
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Finanziari
Azionario
739192.17
0.01481
739192.17
414527
1.78
Grecia
Athens Exchange S.A. Cash Market
EUR
2912
PRESIDENT CHAIN STORE CORP
Generi di largo consumo
Azionario
738282.71
0.01479
738282.71
88000
8.39
Taiwan
Taiwan Stock Exchange
TWD
KCHOL.E
KOC HOLDING A
Industriali
Azionario
737887.22
0.01478
737887.22
124673
5.92
Turchia
Istanbul Stock Exchange
TRY
3443
GLOBAL UNICHIP CORP
IT
Azionario
736157.98
0.01475
736157.98
19000
38.75
Taiwan
Taiwan Stock Exchange
TWD
6415
SILERGY CORP
IT
Azionario
736001.75
0.01474
736001.75
70000
10.51
Taiwan
Taiwan Stock Exchange
TWD
000513
LIVZON PHARMACEUTICAL GROUP INC A
Salute
Azionario
732906.98
0.01468
732906.98
141500
5.18
Cina
Shenzhen Stock Exchange
CNY
KLBN11
KLABIN UNITS SA
Materiali
Azionario
730000.88
0.01462
730000.88
144456
5.05
Brasile
XBSP
BRL
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Finanziari
Azionario
728758.35
0.0146
728758.35
16009
45.52
India
National Stock Exchange Of India
INR
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energia
Azionario
725108.24
0.01453
725108.24
128335
5.65
India
National Stock Exchange Of India
INR
PAGEIND
PAGE INDUSTRIES LTD
Consumi Discrezionali
Azionario
722845
0.01448
722845
1750
413.05
India
National Stock Exchange Of India
INR
BANDHANBNK
BANDHAN BANK LTD
Finanziari
Azionario
721365.46
0.01445
721365.46
332577
2.17
India
National Stock Exchange Of India
INR
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumi Discrezionali
Azionario
720872.21
0.01444
720872.21
144800
4.98
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
RICHTER
GEDEON RICHTER
Salute
Azionario
720546.49
0.01444
720546.49
28357
25.41
Ungheria
Budapest Stock Exchange
HUF
2474
CATCHER TECHNOLOGY LTD
IT
Azionario
720472.44
0.01443
720472.44
108000
6.67
Taiwan
Taiwan Stock Exchange
TWD
285
BYD ELECTRONIC (INTERNATIONAL) LTD
IT
Azionario
717151.51
0.01437
717151.51
195500
3.67
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SHREECEM
SHREE CEMENT LTD
Materiali
Azionario
710558.45
0.01424
710558.45
2284
311.1
India
National Stock Exchange Of India
INR
LEGN
LEGEND BIOTECH ADR REP CORP
Salute
Azionario
710258.68
0.01423
710258.68
12476
56.93
Cina
NASDAQ
USD
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industriali
Azionario
702529.45
0.01407
702529.45
7883
89.12
Corea
Korea Exchange (Stock Market)
KRW
DSY
DISCOVERY LTD
Finanziari
Azionario
701244.56
0.01405
701244.56
106787
6.57
Sud Africa
Johannesburg Stock Exchange
ZAR
168
TSINGTAO BREWERY LTD H
Generi di largo consumo
Azionario
700529.15
0.01403
700529.15
104000
6.74
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
MBK
MBANK SA
Finanziari
Azionario
699697.38
0.01402
699697.38
3756
186.29
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
ZAIN
MOBILE TEL
Comunicazione
Azionario
699102.83
0.01401
699102.83
434503
1.61
Kuwait
Kuwait Stock Exchange
KWD
BSANTANDER
BANCO SANTANDER CHILE
Finanziari
Azionario
697652.34
0.01398
697652.34
14178864
0.05
Cile
Santiago Stock Exchange
CLP
BELA
JUMBO SA
Consumi Discrezionali
Azionario
695561.8
0.01393
695561.8
24479
28.41
Grecia
Athens Exchange S.A. Cash Market
EUR
REM
REMGRO LTD
Finanziari
Azionario
695401.57
0.01393
695401.57
106784
6.51
Sud Africa
Johannesburg Stock Exchange
ZAR
MARK
MASRAF AL RAYAN
Finanziari
Azionario
690557.65
0.01383
690557.65
1065390
0.65
Qatar
Qatar Exchange
QAR
LPP
LPP SA
Consumi Discrezionali
Azionario
683892.24
0.0137
683892.24
181
3778.41
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materiali
Azionario
682616.68
0.01368
682616.68
68318
9.99
India
National Stock Exchange Of India
INR
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumi Discrezionali
Azionario
679121.36
0.01361
679121.36
436000
1.56
Taiwan
Taiwan Stock Exchange
TWD
PCHEM
PETRONAS CHEMICALS GROUP
Materiali
Azionario
675700.4
0.01354
675700.4
471000
1.43
Malesia
Bursa Malaysia
MYR
IDR
IDR CASH
Liquidità e/o derivati
Contanti
675312
0.01353
675312
10707071779
0.01
Indonesia
--
IDR
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Comunicazione
Azionario
672933.87
0.01348
672933.87
45965
14.64
Grecia
Athens Exchange S.A. Cash Market
EUR
BVN
BUENAVENTURA ADR REPRESENTING
Materiali
Azionario
671299.3
0.01345
671299.3
41930
16.01
Peru
New York Stock Exchange Inc.
USD
323410
KAKAOBANK CORP
Finanziari
Azionario
670945.69
0.01344
670945.69
32090
20.91
Corea
Korea Exchange (Stock Market)
KRW
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Comunicazione
Azionario
670512.06
0.01343
670512.06
3051668
0.22
Tailandia
Stock Exchange Of Thailand
THB
MOL
MOL HUNGARIAN OIL AND GAS
Energia
Azionario
669836.41
0.01342
669836.41
83643
8.01
Ungheria
Budapest Stock Exchange
HUF
RNI
REINET INVESTMENTS S.C.A.
Finanziari
Azionario
661828.59
0.01326
661828.59
27768
23.83
Sud Africa
Johannesburg Stock Exchange
ZAR
GODREJPROP
GODREJ PROPERTIES LTD
Immobili
Azionario
661181.02
0.01325
661181.02
24211
27.31
India
National Stock Exchange Of India
INR
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumi Discrezionali
Azionario
659366.25
0.01321
659366.25
84874
7.77
India
National Stock Exchange Of India
INR
IMP
IMPALA PLATINUM LTD
Materiali
Azionario
657590.86
0.01317
657590.86
163060
4.03
Sud Africa
Johannesburg Stock Exchange
ZAR
MABANEE
MABANEE COMPANY
Immobili
Azionario
656054.97
0.01314
656054.97
257443
2.55
Kuwait
Kuwait Stock Exchange
KWD
PETGAS
PETRONAS GAS
Imprese di servizi di pubblica utilità
Azionario
648902.18
0.013
648902.18
175100
3.71
Malesia
Bursa Malaysia
MYR
AC
AYALA CORP
Industriali
Azionario
647457.08
0.01297
647457.08
56870
11.38
Filippine
Philippine Stock Exchange Inc.
PHP
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industriali
Azionario
646435.36
0.01295
646435.36
57959
11.15
India
National Stock Exchange Of India
INR
000100
YUHAN CORP
Salute
Azionario
644795.11
0.01292
644795.11
11398
56.57
Corea
Korea Exchange (Stock Market)
KRW
3311
CHINA STATE CONSTRUCTION INTERNATI
Industriali
Azionario
644009.3
0.0129
644009.3
590000
1.09
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
011200
HMM LTD
Industriali
Azionario
639305.24
0.01281
639305.24
55594
11.5
Corea
Korea Exchange (Stock Market)
KRW
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Salute
Azionario
636983.23
0.01276
636983.23
424000
1.5
Cina
Shanghai Stock Exchange
CNY
AMRT
PT SUMBER ALFARIA TRIJAYA
Generi di largo consumo
Azionario
634268.68
0.01271
634268.68
3467700
0.18
Indonesia
Indonesia Stock Exchange
IDR
2883
CHINA OILFIELD SERVICES LTD H
Energia
Azionario
630110.69
0.01262
630110.69
566000
1.11
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumi Discrezionali
Azionario
624829.88
0.01252
624829.88
76451
8.17
India
National Stock Exchange Of India
INR
TOP.R
THAI OIL NON-VOTING DR PCL
Energia
Azionario
619537.39
0.01241
619537.39
383955
1.61
Tailandia
Stock Exchange Of Thailand
THB
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Materiali
Azionario
617907.92
0.01238
617907.92
280200
2.21
Cina
Shenzhen Stock Exchange
CNY
BANKBARODA
BANK OF BARODA LTD
Finanziari
Azionario
614455.12
0.01231
614455.12
198000
3.1
India
National Stock Exchange Of India
INR
392
BEIJING ENTERPRISES HOLDINGS LTD
Imprese di servizi di pubblica utilità
Azionario
613129.17
0.01228
613129.17
164000
3.74
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
300347
HANGZHOU TIGERMED CONSULTING LTD A
Salute
Azionario
611162.78
0.01224
611162.78
87100
7.02
Cina
Shenzhen Stock Exchange
CNY
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumi Discrezionali
Azionario
605104.99
0.01212
605104.99
607246
1
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Immobili
Azionario
603926.48
0.0121
603926.48
189000
3.2
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
SSW
SIBANYE STILLWATER LTD
Materiali
Azionario
603004.77
0.01208
603004.77
554223
1.09
Sud Africa
Johannesburg Stock Exchange
ZAR
1605
WALSIN LIHWA CORP
Industriali
Azionario
600288.25
0.01203
600288.25
512310
1.17
Taiwan
Taiwan Stock Exchange
TWD
010130
KOREA ZINC INC
Materiali
Azionario
597531.05
0.01197
597531.05
1752
341.06
Corea
Korea Exchange (Stock Market)
KRW
2888
SHIN KONG FINANCIAL HOLDING LTD
Finanziari
Azionario
597001.41
0.01196
597001.41
2353009
0.25
Taiwan
Taiwan Stock Exchange
TWD
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Immobili
Azionario
592258.68
0.01187
592258.68
155555
3.81
Arabia Saudita
Saudi Stock Exchange
SAR
RDOR3
REDE DOR SAO LUIZ SA
Salute
Azionario
592586.87
0.01187
592586.87
114799
5.16
Brasile
XBSP
BRL
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materiali
Azionario
592599.5
0.01187
592599.5
100298
5.91
Arabia Saudita
Saudi Stock Exchange
SAR
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industriali
Azionario
592523.71
0.01187
592523.71
294016
2.02
Kuwait
Kuwait Stock Exchange
KWD
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Comunicazione
Azionario
591727.1
0.01185
591727.1
286079
2.07
Turchia
Istanbul Stock Exchange
TRY
1102
ASIA CEMENT CORP
Materiali
Azionario
590888.64
0.01184
590888.64
459000
1.29
Taiwan
Taiwan Stock Exchange
TWD
TATAELXSI
TATA ELXSI LTD
IT
Azionario
590668.38
0.01183
590668.38
6417
92.05
India
National Stock Exchange Of India
INR
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industriali
Azionario
586087.61
0.01174
586087.61
2634500
0.22
Tailandia
Stock Exchange Of Thailand
THB
AMBUJACEM
AMBUJA CEMENTS LTD
Materiali
Azionario
583466.63
0.01169
583466.63
80879
7.21
India
National Stock Exchange Of India
INR
CDB
CELCOMDIGI
Comunicazione
Azionario
580131.42
0.01162
580131.42
652200
0.89
Malesia
Bursa Malaysia
MYR
601138
FOXCONN INDUSTRIAL INTERNET LTD A
IT
Azionario
577280.39
0.01157
577280.39
186900
3.09
Cina
Shanghai Stock Exchange
CNY
1339
THE PEOPLES INSURANCE CO (GROUP)
Finanziari
Azionario
576446.23
0.01155
576446.23
1804000
0.32
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
024110
INDUSTRIAL BANK OF KOREA
Finanziari
Azionario
574339.97
0.01151
574339.97
52376
10.97
Corea
Korea Exchange (Stock Market)
KRW
1111
SAUDI TADAWUL GROUP CO
Finanziari
Azionario
574298.09
0.01151
574298.09
7844
73.21
Arabia Saudita
Saudi Stock Exchange
SAR
005070
COSMOAM&T LTD
IT
Azionario
572889.86
0.01148
572889.86
4564
125.52
Corea
Korea Exchange (Stock Market)
KRW
3888
KINGSOFT CORP LTD
Comunicazione
Azionario
570658.76
0.01143
570658.76
190800
2.99
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1816
CGN POWER LTD H
Imprese di servizi di pubblica utilità
Azionario
570006.9
0.01142
570006.9
1914000
0.3
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
603737
SKSHU PAINT CO LTD A
Materiali
Azionario
570129.07
0.01142
570129.07
125540
4.54
Cina
Shanghai Stock Exchange
CNY
066970
L&F LTD
Industriali
Azionario
568954.81
0.0114
568954.81
4242
134.12
Corea
Korea Exchange (Stock Market)
KRW
1919
COSCO SHIPPING HOLDINGS LTD H
Industriali
Azionario
565948.13
0.01134
565948.13
546650
1.04
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
ISCTR.E
TURKIYE IS BANKASI C
Finanziari
Azionario
564312.84
0.01131
564312.84
1679989
0.34
Turchia
Istanbul Stock Exchange
TRY
003490
KOREAN AIR LINES LTD
Industriali
Azionario
563397.66
0.01129
563397.66
34857
16.16
Corea
Korea Exchange (Stock Market)
KRW
HLFAF
HONG LEONG BANK
Finanziari
Azionario
562433.97
0.01127
562433.97
137500
4.09
Malesia
Bursa Malaysia
MYR
YESBANK
YES BANK LTD
Finanziari
Azionario
558166.03
0.01118
558166.03
2010332
0.28
India
National Stock Exchange Of India
INR
2609
YANG MING MARINE TRANSPORT CORP
Industriali
Azionario
557324.08
0.01117
557324.08
404000
1.38
Taiwan
Taiwan Stock Exchange
TWD
QAR
QAR CASH
Liquidità e/o derivati
Contanti
554984.49
0.01112
554984.49
2020699
27.46
Qatar
--
QAR
4210
SAUDI RESEARCH AND MEDIA GROUP
Comunicazione
Azionario
552871.54
0.01108
552871.54
6480
85.32
Arabia Saudita
Saudi Stock Exchange
SAR
OMU
OLD MUTUAL LIMITED LTD
Finanziari
Azionario
549661.02
0.01101
549661.02
876837
0.63
Sud Africa
Johannesburg Stock Exchange
ZAR
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materiali
Azionario
548334.77
0.01099
548334.77
66664
8.23
Arabia Saudita
Saudi Stock Exchange
SAR
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Finanziari
Azionario
547962.45
0.01098
547962.45
180066
3.04
Qatar
Qatar Exchange
QAR
601600
ALUMINUM CORPORATION OF CHINA LTD
Materiali
Azionario
547708.27
0.01097
547708.27
559700
0.98
Cina
Shanghai Stock Exchange
CNY
ASHOKLEY
ASHOK LEYLAND LTD
Industriali
Azionario
544628.81
0.01091
544628.81
268701
2.03
India
National Stock Exchange Of India
INR
BRES
BARWA REAL ESTATE
Immobili
Azionario
542135.12
0.01086
542135.12
710041
0.76
Qatar
Qatar Exchange
QAR
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Finanziari
Azionario
542153.25
0.01086
542153.25
172400
3.14
Tailandia
Stock Exchange Of Thailand
THB
2600
ALUMINUM CORPORATION OF CHINA LTD
Materiali
Azionario
538129.81
0.01078
538129.81
854000
0.63
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
151
WANT WANT CHINA HOLDINGS LTD
Generi di largo consumo
Azionario
534650.68
0.01071
534650.68
890000
0.6
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Salute
Azionario
532161.49
0.01066
532161.49
86500
6.15
Tailandia
Stock Exchange Of Thailand
THB
TIMS3
TIM SA
Comunicazione
Azionario
529721.14
0.01061
529721.14
147198
3.6
Brasile
XBSP
BRL
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Finanziari
Azionario
527635.58
0.01057
527635.58
134600
3.92
Messico
Bolsa Mexicana De Valores
MXN
300118
RISEN ENERGY LTD A
IT
Azionario
527378.45
0.01057
527378.45
262800
2.01
Cina
Shenzhen Stock Exchange
CNY
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Imprese di servizi di pubblica utilità
Azionario
524098.3
0.0105
524098.3
428700
1.22
Cina
Shanghai Stock Exchange
CNY
FROTO.E
FORD OTOMOTIV SANAYI A
Consumi Discrezionali
Azionario
524341.14
0.0105
524341.14
15439
33.96
Turchia
Istanbul Stock Exchange
TRY
2834
TAIWAN BUSINESS BANK LTD
Finanziari
Azionario
519818.22
0.01041
519818.22
1052928
0.49
Taiwan
Taiwan Stock Exchange
TWD
6030
CITIC SECURITIES COMPANY LTD H
Finanziari
Azionario
515122.45
0.01032
515122.45
307650
1.67
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9904
POU CHEN CORP
Consumi Discrezionali
Azionario
514060.74
0.0103
514060.74
457000
1.12
Taiwan
Taiwan Stock Exchange
TWD
1402
FAR EASTERN NEW CENTURY CORP
Industriali
Azionario
512190.66
0.01026
512190.66
499000
1.03
Taiwan
Taiwan Stock Exchange
TWD
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industriali
Azionario
510492.2
0.01023
510492.2
49139
10.39
India
National Stock Exchange Of India
INR
IGL
INDRAPRASTHA GAS LTD
Imprese di servizi di pubblica utilità
Azionario
508057.58
0.01018
508057.58
99568
5.1
India
National Stock Exchange Of India
INR
8010
THE COOPERATIVE INSURANCE
Finanziari
Azionario
508313.39
0.01018
508313.39
11471
44.31
Arabia Saudita
Saudi Stock Exchange
SAR
1766
CRRC CORP LTD H
Industriali
Azionario
507556.43
0.01017
507556.43
941000
0.54
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
COPEC
EMPRESAS COPEC SA
Energia
Azionario
506154.17
0.01014
506154.17
71358
7.09
Cile
Santiago Stock Exchange
CLP
SDPNF
SIME DARBY PLANTATION
Generi di largo consumo
Azionario
506044.79
0.01014
506044.79
550600
0.92
Malesia
Bursa Malaysia
MYR
601766
CRRC CORP LTD A
Industriali
Azionario
503655.18
0.01009
503655.18
557900
0.9
Cina
Shanghai Stock Exchange
CNY
TATACOMM
TATA COMMUNICATIONS LTD
Comunicazione
Azionario
501056.98
0.01004
501056.98
21173
23.66
India
National Stock Exchange Of India
INR
BAAKOMB
KOMERCNI BANK
Finanziari
Azionario
500645.4
0.01003
500645.4
14070
35.58
Repubblica Ceca
Prague Stock Exchange
CZK
2290
YANBU NATIONAL PETROCHEMICALS
Materiali
Azionario
500603.9
0.01003
500603.9
50745
9.87
Arabia Saudita
Saudi Stock Exchange
SAR
384
CHINA GAS HOLDINGS LTD
Imprese di servizi di pubblica utilità
Azionario
499284.24
0.01
499284.24
538800
0.93
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
IT
Azionario
497922.13
0.00998
497922.13
203000
2.45
Taiwan
Taiwan Stock Exchange
TWD
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Finanziari
Azionario
496000.48
0.00994
496000.48
5108
97.1
India
National Stock Exchange Of India
INR
BOUBYAN
BOUBYAN BANK
Finanziari
Azionario
494876.36
0.00991
494876.36
247157
2
Kuwait
Kuwait Stock Exchange
KWD
090430
AMOREPACIFIC CORP
Generi di largo consumo
Azionario
494005.86
0.0099
494005.86
5448
90.68
Corea
Korea Exchange (Stock Market)
KRW
914
ANHUI CONCH CEMENT LTD H
Materiali
Azionario
494197.19
0.0099
494197.19
237500
2.08
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industriali
Azionario
493824.61
0.00989
493824.61
46379
10.65
Messico
Bolsa Mexicana De Valores
MXN
600547
SHANDONG GOLD-MINING LTD A
Materiali
Azionario
493802.89
0.00989
493802.89
139897
3.53
Cina
Shanghai Stock Exchange
CNY
2618
EVA AIRWAYS CORP
Industriali
Azionario
490298.09
0.00982
490298.09
495000
0.99
Taiwan
Taiwan Stock Exchange
TWD
600309
WANHUA CHEMICAL GROUP LTD A
Materiali
Azionario
486872.9
0.00975
486872.9
44300
10.99
Cina
Shanghai Stock Exchange
CNY
AMS
ANGLO AMERICAN PLATINUM LTD
Materiali
Azionario
486150.96
0.00974
486150.96
12127
40.09
Sud Africa
Johannesburg Stock Exchange
ZAR
CPIN
CHAROEN POKPHAND INDONESIA
Generi di largo consumo
Azionario
485023.65
0.00972
485023.65
1486000
0.33
Indonesia
Indonesia Stock Exchange
IDR
2333
GREAT WALL MOTOR COMPANY LTD H
Consumi Discrezionali
Azionario
483160.36
0.00968
483160.36
435000
1.11
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1476
ECLAT TEXTILE LTD
Consumi Discrezionali
Azionario
482064.74
0.00966
482064.74
28000
17.22
Taiwan
Taiwan Stock Exchange
TWD
011070
LG INNOTEK LTD
IT
Azionario
481818.57
0.00965
481818.57
3336
144.43
Corea
Korea Exchange (Stock Market)
KRW
MPHASIS
MPHASIS LTD
IT
Azionario
480425.7
0.00962
480425.7
16642
28.87
India
National Stock Exchange Of India
INR
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materiali
Azionario
478893.33
0.00959
478893.33
889164
0.54
Qatar
Qatar Exchange
QAR
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumi Discrezionali
Azionario
478473.84
0.00959
478473.84
340107
1.41
India
National Stock Exchange Of India
INR
1044
HENGAN INTERNATIONAL GROUP LTD
Generi di largo consumo
Azionario
476954.93
0.00956
476954.93
152000
3.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1378
CHINA HONGQIAO GROUP LTD
Materiali
Azionario
476882.72
0.00955
476882.72
440500
1.08
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
128940
HANMI PHARM LTD
Salute
Azionario
475006.49
0.00952
475006.49
1857
255.79
Corea
Korea Exchange (Stock Market)
KRW
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumi Discrezionali
Azionario
474414.73
0.0095
474414.73
17267
27.48
India
National Stock Exchange Of India
INR
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industriali
Azionario
471860.24
0.00945
471860.24
338239
1.4
Turchia
Istanbul Stock Exchange
TRY
300782
MAXSCEND MICROELECTRONICS LTD A
IT
Azionario
471088.09
0.00944
471088.09
34952
13.48
Cina
Shenzhen Stock Exchange
CNY
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumi Discrezionali
Azionario
470866.21
0.00943
470866.21
11181
42.11
Corea
Korea Exchange (Stock Market)
KRW
ORDS
OOREDOO
Comunicazione
Azionario
469215.34
0.0094
469215.34
164587
2.85
Qatar
Qatar Exchange
QAR
1797
EAST BUY HOLDING LTD
Consumi Discrezionali
Azionario
468819.5
0.00939
468819.5
175500
2.67
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
136
CHINA RUYI HOLDINGS LTD
Comunicazione
Azionario
467573.3
0.00937
467573.3
1876000
0.25
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
7202
ARABIAN INTERNET AND COMMUNICATION
IT
Azionario
467022.34
0.00936
467022.34
4595
101.64
Arabia Saudita
Saudi Stock Exchange
SAR
IHH
IHH HEALTHCARE
Salute
Azionario
465022.18
0.00932
465022.18
365000
1.27
Malesia
Bursa Malaysia
MYR
2377
MICRO-STAR INTERNATIONAL LTD
IT
Azionario
461942.26
0.00925
461942.26
88000
5.25
Taiwan
Taiwan Stock Exchange
TWD
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Immobili
Azionario
458853.34
0.00919
458853.34
263100
1.74
Tailandia
Stock Exchange Of Thailand
THB
010950
S-OIL CORP
Energia
Azionario
456584.62
0.00915
456584.62
7885
57.91
Corea
Korea Exchange (Stock Market)
KRW
MULTIPLY
MULTIPLY GROUP
Industriali
Azionario
453494.81
0.00909
453494.81
740295
0.61
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
601818
CHINA EVERBRIGHT BANK LTD A
Finanziari
Azionario
452726.71
0.00907
452726.71
977600
0.46
Cina
Shanghai Stock Exchange
CNY
VEDL
VEDANTA LTD
Materiali
Azionario
449303.1
0.009
449303.1
137932
3.26
India
National Stock Exchange Of India
INR
1787
SHANDONG GOLD MINING LTD H
Materiali
Azionario
448991.54
0.00899
448991.54
230500
1.95
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BCI
BANCO DE CREDITO E INVERSION
Finanziari
Azionario
445965.5
0.00893
445965.5
15651
28.49
Cile
Santiago Stock Exchange
CLP
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
IT
Azionario
444128.62
0.0089
444128.62
318100
1.4
Cina
Shenzhen Stock Exchange
CNY
PETRONET
PETRONET LNG LTD
Energia
Azionario
443744.36
0.00889
443744.36
140280
3.16
India
National Stock Exchange Of India
INR
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materiali
Azionario
440769.06
0.00883
440769.06
140257
3.14
Brasile
XBSP
BRL
2344
WINBOND ELECTRONICS CORP
IT
Azionario
439637.66
0.00881
439637.66
522084
0.84
Taiwan
Taiwan Stock Exchange
TWD
005385
HYUNDAI MOTOR S1 PREF
Consumi Discrezionali
Azionario
439070.84
0.0088
439070.84
3692
118.92
Corea
Korea Exchange (Stock Market)
KRW
390
CHINA RAILWAY GROUP LTD H
Industriali
Azionario
438661.52
0.00879
438661.52
880000
0.5
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumi Discrezionali
Azionario
431306.6
0.00864
431306.6
79063
5.46
India
National Stock Exchange Of India
INR
000960
YUNNAN TIN LTD A
Materiali
Azionario
430964.31
0.00863
430964.31
220200
1.96
Cina
Shenzhen Stock Exchange
CNY
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumi Discrezionali
Azionario
429592.77
0.00861
429592.77
472417
0.91
Emirati Arabi Uniti
Abu Dhabi Securities Exchange
AED
9926
AKESO INC
Salute
Azionario
429305.45
0.0086
429305.45
72000
5.96
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
KLK
KUALA LUMPUR KEPONG
Generi di largo consumo
Azionario
428755.55
0.00859
428755.55
91000
4.71
Malesia
Bursa Malaysia
MYR
MUTHOOTFIN
MUTHOOT FINANCE LTD
Finanziari
Azionario
428202.2
0.00858
428202.2
24153
17.73
India
National Stock Exchange Of India
INR
4190
JARIR MARKETING
Consumi Discrezionali
Azionario
427654.54
0.00857
427654.54
109113
3.92
Arabia Saudita
Saudi Stock Exchange
SAR
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industriali
Azionario
422918.59
0.00847
422918.59
441885
0.96
India
National Stock Exchange Of India
INR
2223
SAUDI ARAMCO BASE OIL COMPANY
Materiali
Azionario
420349.44
0.00842
420349.44
9263
45.38
Arabia Saudita
Saudi Stock Exchange
SAR
5347
VANGUARD INTERNATIONAL SEMICONDUCT
IT
Azionario
420172.48
0.00842
420172.48
156000
2.69
Taiwan
Gretai Securities Market
TWD
2633
TAIWAN HIGH SPEED RAIL CORP
Industriali
Azionario
419010.12
0.00839
419010.12
447000
0.94
Taiwan
Taiwan Stock Exchange
TWD
001570
KUM YANG LTD
Materiali
Azionario
417963
0.00837
417963
4932
84.75
Corea
Korea Exchange (Stock Market)
KRW
004020
HYUNDAI STEEL
Materiali
Azionario
417134.98
0.00836
417134.98
17258
24.17
Corea
Korea Exchange (Stock Market)
KRW
NPH
NORTHAM PLATINUM HLDGS LTD
Materiali
Azionario
415417.66
0.00832
415417.66
71174
5.84
Sud Africa
Johannesburg Stock Exchange
ZAR
CPFE3
CPFL ENERGIA SA
Imprese di servizi di pubblica utilità
Azionario
414117.92
0.0083
414117.92
58684
7.06
Brasile
XBSP
BRL
601788
EVERBRIGHT SECURITIES LTD A
Finanziari
Azionario
413887.49
0.00829
413887.49
186750
2.22
Cina
Shanghai Stock Exchange
CNY
9945
RUENTEX DEVELOPMENT LTD
Immobili
Azionario
412610.26
0.00827
412610.26
374615
1.1
Taiwan
Taiwan Stock Exchange
TWD
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industriali
Azionario
412244.74
0.00826
412244.74
30249
13.63
Cina
Shanghai Stock Exchange
CNY
267250
HD HYUNDAI LTD
Energia
Azionario
411993.33
0.00825
411993.33
8030
51.31
Corea
Korea Exchange (Stock Market)
KRW
LTM
LATAM AIRLINES GROUP SA
Industriali
Azionario
412028.91
0.00825
412028.91
33186902
0.01
Cile
Santiago Stock Exchange
CLP
POLYCAB
POLYCAB INDIA LTD
Industriali
Azionario
411859.99
0.00825
411859.99
6816
60.43
India
National Stock Exchange Of India
INR
017670
SK TELECOM LTD
Comunicazione
Azionario
410939.39
0.00823
410939.39
10245
40.11
Corea
Korea Exchange (Stock Market)
KRW
4966
PARADE TECHNOLOGIES LTD
IT
Azionario
409448.82
0.0082
409448.82
14000
29.25
Taiwan
Gretai Securities Market
TWD
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Finanziari
Azionario
408672.34
0.00819
408672.34
885700
0.46
Tailandia
Stock Exchange Of Thailand
THB
CENCOSUD
CENCOSUD SA
Generi di largo consumo
Azionario
408366.22
0.00818
408366.22
238149
1.71
Cile
Santiago Stock Exchange
CLP
600176
CHINA JUSHI LTD A
Materiali
Azionario
407554.18
0.00816
407554.18
281618
1.45
Cina
Shanghai Stock Exchange
CNY
CDR
CD PROJEKT SA
Comunicazione
Azionario
405330.04
0.00812
405330.04
14009
28.93
Polonia
Warsaw Stock Exchange/Equities/Main Market
PLN
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materiali
Azionario
404774
0.00811
404774
192661
2.1
Messico
Bolsa Mexicana De Valores
MXN
QEWS
QATAR ELECTRICITY AND WATER
Imprese di servizi di pubblica utilità
Azionario
404995.55
0.00811
404995.55
91024
4.45
Qatar
Qatar Exchange
QAR
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materiali
Azionario
399322.99
0.008
399322.99
186800
2.14
Cina
Shanghai Stock Exchange
CNY
JFC
JOLLIBEE FOODS CORP
Consumi Discrezionali
Azionario
398525.2
0.00798
398525.2
88690
4.49
Filippine
Philippine Stock Exchange Inc.
PHP
PE&OLES*
INDUST PENOLES
Materiali
Azionario
397759.63
0.00797
397759.63
27983
14.21
Messico
Bolsa Mexicana De Valores
MXN
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
IT
Azionario
396694.16
0.00795
396694.16
494000
0.8
Taiwan
Taiwan Stock Exchange
TWD
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumi Discrezionali
Azionario
393664.43
0.00789
393664.43
172061
2.29
Cina
Shanghai Stock Exchange
CNY
GMUAF
GAMUDA
Industriali
Azionario
392716.88
0.00787
392716.88
352700
1.11
Malesia
Bursa Malaysia
MYR
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Finanziari
Azionario
392802.51
0.00787
392802.51
47291
8.31
India
National Stock Exchange Of India
INR
601390
CHINA RAILWAY GROUP LTD A
Industriali
Azionario
392359.4
0.00786
392359.4
416800
0.94
Cina
Shanghai Stock Exchange
CNY
9626
BILIBILI INC
Comunicazione
Azionario
391154.07
0.00784
391154.07
37435
10.45
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
JGS
JG SUMMIT HOLDINGS INC
Industriali
Azionario
391238.32
0.00784
391238.32
604216
0.65
Filippine
Philippine Stock Exchange Inc.
PHP
ENGI11
ENERGISA UNITS SA
Imprese di servizi di pubblica utilità
Azionario
389940.47
0.00781
389940.47
40591
9.61
Brasile
XBSP
BRL
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industriali
Azionario
388695.27
0.00779
388695.27
15767
24.65
Corea
Korea Exchange (Stock Market)
KRW
IOIOF
IOI CORPORATION
Generi di largo consumo
Azionario
388657.3
0.00779
388657.3
465700
0.83
Malesia
Bursa Malaysia
MYR
TEL
PLDT INC
Comunicazione
Azionario
388347.42
0.00778
388347.42
15935
24.37
Filippine
Philippine Stock Exchange Inc.
PHP
QFIN
QIFU TECHNOLOGY ADR INC
Finanziari
Azionario
388369.8
0.00778
388369.8
21339
18.2
Cina
NASDAQ
USD
600039
SICHUAN ROAD & BRIDGE LTD A
Industriali
Azionario
388039.89
0.00777
388039.89
380460
1.02
Cina
Shanghai Stock Exchange
CNY
002032
ZHEJIANG SUPOR LTD A
Consumi Discrezionali
Azionario
386726.8
0.00775
386726.8
49900
7.75
Cina
Shenzhen Stock Exchange
CNY
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industriali
Azionario
386331.45
0.00774
386331.45
124900
3.09
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PPH
PEPKOR HOLDINGS SHS LTD
Consumi Discrezionali
Azionario
386092.6
0.00773
386092.6
386247
1
Sud Africa
Johannesburg Stock Exchange
ZAR
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Comunicazione
Azionario
385692.41
0.00773
385692.41
604400
0.64
Cina
Shenzhen Stock Exchange
CNY
600919
BANK OF JIANGSU CORPORATION LTD A
Finanziari
Azionario
383982.38
0.00769
383982.38
354900
1.08
Cina
Shanghai Stock Exchange
CNY
6881
CHINA GALAXY SECURITIES LTD H
Finanziari
Azionario
384037.81
0.00769
384037.81
784500
0.49
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6505
FORMOSA PETROCHEMICAL CORP
Energia
Azionario
383820.77
0.00769
383820.77
177000
2.17
Taiwan
Taiwan Stock Exchange
TWD
300308
ZHONGJI INNOLIGHT LTD A
IT
Azionario
382553.8
0.00766
382553.8
18000
21.25
Cina
Shenzhen Stock Exchange
CNY
002007
HUALAN BIOLOGICAL ENGINEERING INC
Salute
Azionario
381502.59
0.00764
381502.59
142900
2.67
Cina
Shenzhen Stock Exchange
CNY
601328
BANK OF COMMUNICATIONS LTD A
Finanziari
Azionario
380724.56
0.00763
380724.56
429600
0.89
Cina
Shanghai Stock Exchange
CNY
CMPC
EMPRESAS CMPC SA
Materiali
Azionario
380186.58
0.00762
380186.58
189929
2
Cile
Santiago Stock Exchange
CLP
600050
CHINA UNITED NETWORK COMMUNICATION
Comunicazione
Azionario
378244.77
0.00758
378244.77
599200
0.63
Cina
Shanghai Stock Exchange
CNY
INARI
INARI AMERTRON
IT
Azionario
375287.56
0.00752
375287.56
562100
0.67
Malesia
Bursa Malaysia
MYR
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industriali
Azionario
374694.33
0.00751
374694.33
548100
0.68
Cina
Shanghai Stock Exchange
CNY
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumi Discrezionali
Azionario
375072.1
0.00751
375072.1
32716
11.46
Cina
Shanghai Stock Exchange
CNY
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industriali
Azionario
374378.2
0.0075
374378.2
4229
88.53
Corea
Korea Exchange (Stock Market)
KRW
086280
HYUNDAI GLOVIS LTD
Industriali
Azionario
374369.6
0.0075
374369.6
2722
137.53
Corea
Korea Exchange (Stock Market)
KRW
1030
SAUDI INVESTMENT BANK
Finanziari
Azionario
373847.06
0.00749
373847.06
85497
4.37
Arabia Saudita
Saudi Stock Exchange
SAR
601127
SERES GROUP LTD A
Consumi Discrezionali
Azionario
373725.54
0.00749
373725.54
30300
12.33
Cina
Shanghai Stock Exchange
CNY
MISC
MISC
Industriali
Azionario
372559.69
0.00746
372559.69
230500
1.62
Malesia
Bursa Malaysia
MYR
022100
POSCO DX COMPANY LTD
IT
Azionario
371033.03
0.00743
371033.03
9851
37.66
Corea
Korea Exchange (Stock Market)
KRW
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industriali
Azionario
370029.41
0.00741
370029.41
5015302
0.07
Cile
Santiago Stock Exchange
CLP
4958
ZHEN DING TECHNOLOGY HOLDING LTD
IT
Azionario
368110.24
0.00737
368110.24
102000
3.61
Taiwan
Taiwan Stock Exchange
TWD
601211
GUOTAI JUNAN SECURITIES LTD A
Finanziari
Azionario
367201.07
0.00736
367201.07
186700
1.97
Cina
Shanghai Stock Exchange
CNY
600031
SANY HEAVY INDUSTRY LTD A
Industriali
Azionario
366738.11
0.00735
366738.11
182500
2.01
Cina
Shanghai Stock Exchange
CNY
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumi Discrezionali
Azionario
366111.1
0.00733
366111.1
39400
9.29
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
000568
LUZHOU LAO JIAO LTD A
Generi di largo consumo
Azionario
366080.67
0.00733
366080.67
14400
25.42
Cina
Shenzhen Stock Exchange
CNY
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Generi di largo consumo
Azionario
365888.1
0.00733
365888.1
10780
33.94
Cina
Shanghai Stock Exchange
CNY
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Salute
Azionario
364886.63
0.00731
364886.63
93600
3.9
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
603986
GIGADEVICE SEMICONDUCTOR INC A
IT
Azionario
363138.05
0.00728
363138.05
37240
9.75
Cina
Shanghai Stock Exchange
CNY
2618
JD LOGISTICS INC
Industriali
Azionario
363489.23
0.00728
363489.23
367900
0.99
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
DUBK
DUKHAN BANK
Finanziari
Azionario
359733.48
0.00721
359733.48
339852
1.06
Qatar
Qatar Exchange
QAR
YTLPOWR
YTL POWER INTERNATIONAL
Imprese di servizi di pubblica utilità
Azionario
358992.18
0.00719
358992.18
449500
0.8
Malesia
Bursa Malaysia
MYR
600030
CITIC SECURITIES LTD A
Finanziari
Azionario
358292.83
0.00718
358292.83
134345
2.67
Cina
Shanghai Stock Exchange
CNY
BJAZ
BANK ALJAZIRA
Finanziari
Azionario
354928.24
0.00711
354928.24
66827
5.31
Arabia Saudita
Saudi Stock Exchange
SAR
601169
BANK OF BEIJING LTD A
Finanziari
Azionario
354470.09
0.0071
354470.09
451200
0.79
Cina
Shanghai Stock Exchange
CNY
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industriali
Azionario
353560.93
0.00708
353560.93
919000
0.38
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2350
SAUDI KAYAN PETROCHEMICAL
Materiali
Azionario
350163.56
0.00702
350163.56
148566
2.36
Arabia Saudita
Saudi Stock Exchange
SAR
HYPE3
HYPERMARCAS SA
Salute
Azionario
349952.38
0.00701
349952.38
52145
6.71
Brasile
XBSP
BRL
MYTEF
TELEKOM MALAYSIA
Comunicazione
Azionario
349197.13
0.007
349197.13
275000
1.27
Malesia
Bursa Malaysia
MYR
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumi Discrezionali
Azionario
348045.59
0.00697
348045.59
1162600
0.3
Tailandia
Stock Exchange Of Thailand
THB
GENM
GENTING MALAYSIA
Consumi Discrezionali
Azionario
347176.63
0.00696
347176.63
601900
0.58
Malesia
Bursa Malaysia
MYR
OUT
OUTSURANCE GROUP LTD
Finanziari
Azionario
346005.9
0.00693
346005.9
156382
2.21
Sud Africa
Johannesburg Stock Exchange
ZAR
006800
DAEWOO SECURITIES
Finanziari
Azionario
345656.05
0.00692
345656.05
57556
6.01
Corea
Korea Exchange (Stock Market)
KRW
3908
CHINA INTERNATIONAL CAPITAL CORP L
Finanziari
Azionario
344861.58
0.00691
344861.58
295200
1.17
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
INKP
INDAH KIAT PULP & PAPER
Materiali
Azionario
344020.81
0.00689
344020.81
558000
0.62
Indonesia
Indonesia Stock Exchange
IDR
QFLS
QATAR FUEL
Energia
Azionario
343187.56
0.00688
343187.56
84830
4.05
Qatar
Qatar Exchange
QAR
688036
SHENZHEN TRANSSION HOLDINGS LTD A
IT
Azionario
341225.51
0.00684
341225.51
15740
21.68
Cina
Shanghai Stock Exchange
CNY
601727
SHANGHAI ELECTRIC GROUP LTD A
Industriali
Azionario
339929.98
0.00681
339929.98
594300
0.57
Cina
Shanghai Stock Exchange
CNY
000001
PING AN BANK LTD A
Finanziari
Azionario
338303.34
0.00678
338303.34
233100
1.45
Cina
Shenzhen Stock Exchange
CNY
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumi Discrezionali
Azionario
337927.86
0.00677
337927.86
842000
0.4
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Generi di largo consumo
Azionario
336593.47
0.00674
336593.47
302000
1.11
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
489
DONGFENG MOTOR GROUP LTD H
Consumi Discrezionali
Azionario
335836.81
0.00673
335836.81
816000
0.41
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
IT
Azionario
335686.03
0.00673
335686.03
167508
2
Cina
Shanghai Stock Exchange
USD
000063
ZTE CORP A
IT
Azionario
335189.41
0.00672
335189.41
93000
3.6
Cina
Shenzhen Stock Exchange
CNY
IQ
IQIYI ADS REPRESENTING INC
Comunicazione
Azionario
334981.66
0.00671
334981.66
83122
4.03
Cina
NASDAQ
USD
RHBBANK
RHB BANK
Finanziari
Azionario
334133.95
0.00669
334133.95
280400
1.19
Malesia
Bursa Malaysia
MYR
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Generi di largo consumo
Azionario
333383.18
0.00668
333383.18
93500
3.57
Cina
Shenzhen Stock Exchange
CNY
600406
NARI TECHNOLOGY LTD A
Industriali
Azionario
332847.6
0.00667
332847.6
100289
3.32
Cina
Shanghai Stock Exchange
CNY
8464
NIEN MADE ENTERPRISE LTD
Consumi Discrezionali
Azionario
332770.9
0.00667
332770.9
30000
11.09
Taiwan
Taiwan Stock Exchange
TWD
URC
UNIVERSAL ROBINA CORP
Generi di largo consumo
Azionario
330988.35
0.00663
330988.35
176700
1.87
Filippine
Philippine Stock Exchange Inc.
PHP
MBT
METROPOLITAN BANK AND TRUST CO
Finanziari
Azionario
330656.97
0.00662
330656.97
285309
1.16
Filippine
Philippine Stock Exchange Inc.
PHP
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Generi di largo consumo
Azionario
329281.57
0.0066
329281.57
84900
3.88
Cina
Shanghai Stock Exchange
CNY
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industriali
Azionario
328269.37
0.00658
328269.37
455400
0.72
Cina
Shanghai Stock Exchange
CNY
688041
HYGON INFORMATION TECHNOLOGY LTD A
IT
Azionario
327735.68
0.00657
327735.68
31608
10.37
Cina
Shanghai Stock Exchange
CNY
071050
KOREA INVESTMENT HOLDINGS LTD
Finanziari
Azionario
328180.98
0.00657
328180.98
6443
50.94
Corea
Korea Exchange (Stock Market)
KRW
002475
LUXSHARE PRECISION INDUSTRY LTD A
IT
Azionario
326307.12
0.00654
326307.12
80500
4.05
Cina
Shenzhen Stock Exchange
CNY
600585
ANHUI CONCH CEMENT LTD A
Materiali
Azionario
325278.24
0.00652
325278.24
106500
3.05
Cina
Shanghai Stock Exchange
CNY
601919
COSCO SHIPPING HOLDINGS LTD A
Industriali
Azionario
323926.98
0.00649
323926.98
228400
1.42
Cina
Shanghai Stock Exchange
CNY
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materiali
Azionario
324199.4
0.00649
324199.4
306600
1.06
Tailandia
Stock Exchange Of Thailand
THB
ICBP
INDOFOOD CBP SUKSES MAKMUR
Generi di largo consumo
Azionario
321986.75
0.00645
321986.75
464100
0.69
Indonesia
Indonesia Stock Exchange
IDR
271560
ORION CORP
Generi di largo consumo
Azionario
321786.84
0.00645
321786.84
4692
68.58
Corea
Korea Exchange (Stock Market)
KRW
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Finanziari
Azionario
322137.85
0.00645
322137.85
325977
0.99
Cina
Shanghai Stock Exchange
CNY
032640
LG UPLUS CORP
Comunicazione
Azionario
321078.41
0.00643
321078.41
43090
7.45
Corea
Korea Exchange (Stock Market)
KRW
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Immobili
Azionario
320200.63
0.00641
320200.63
1564900
0.2
Tailandia
Stock Exchange Of Thailand
THB
1336
NEW CHINA LIFE INSURANCE COMPANY L
Finanziari
Azionario
319374.22
0.0064
319374.22
184000
1.74
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Generi di largo consumo
Azionario
319156.83
0.00639
319156.83
366000
0.87
Tailandia
Stock Exchange Of Thailand
THB
601988
BANK OF CHINA LTD A
Finanziari
Azionario
317158.14
0.00635
317158.14
512500
0.62
Cina
Shanghai Stock Exchange
CNY
300059
EAST MONEY INFORMATION LTD A
Finanziari
Azionario
317038.35
0.00635
317038.35
179848
1.76
Cina
Shenzhen Stock Exchange
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumi Discrezionali
Azionario
316056.34
0.00633
316056.34
59300
5.33
Cina
Shenzhen Stock Exchange
CNY
SIME
SIME DARBY
Industriali
Azionario
306144.09
0.00613
306144.09
557300
0.55
Malesia
Bursa Malaysia
MYR
000338
WEICHAI POWER LTD A
Industriali
Azionario
305401.32
0.00612
305401.32
137800
2.22
Cina
Shenzhen Stock Exchange
CNY
772
CHINA LITERATURE LTD
Comunicazione
Azionario
304363.61
0.0061
304363.61
90200
3.37
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
601229
BANK OF SHANGHAI LTD A
Finanziari
Azionario
304060.26
0.00609
304060.26
327800
0.93
Cina
Shanghai Stock Exchange
CNY
1818
ZHAOJIN MINING INDUSTRY LTD H
Materiali
Azionario
302808.74
0.00607
302808.74
241500
1.25
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1548
GENSCRIPT BIOTECH CORP
Salute
Azionario
301285.82
0.00604
301285.82
166000
1.81
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
011170
LOTTE CHEMICAL CORP
Materiali
Azionario
301685.86
0.00604
301685.86
3388
89.05
Corea
Korea Exchange (Stock Market)
KRW
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Imprese di servizi di pubblica utilità
Azionario
301115.76
0.00603
301115.76
315500
0.95
Tailandia
Stock Exchange Of Thailand
THB
601009
BANK OF NANJING LTD A
Finanziari
Azionario
300608.51
0.00602
300608.51
241000
1.25
Cina
Shanghai Stock Exchange
CNY
3323
CHINA NATIONAL BUILDING MATERIAL L
Materiali
Azionario
300069.02
0.00601
300069.02
876000
0.34
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energia
Azionario
300136.03
0.00601
300136.03
350100
0.86
Cina
Shanghai Stock Exchange
CNY
002714
MUYUAN FOODS LTD A
Generi di largo consumo
Azionario
299955.65
0.00601
299955.65
51486
5.83
Cina
Shenzhen Stock Exchange
CNY
600019
BAOSHAN IRON & STEEL LTD A
Materiali
Azionario
298337.8
0.00598
298337.8
332500
0.9
Cina
Shanghai Stock Exchange
CNY
002230
IFLYTEK LTD A
IT
Azionario
298275.09
0.00598
298275.09
47200
6.32
Cina
Shenzhen Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
IT
Azionario
297854.16
0.00597
297854.16
35300
8.44
Cina
Shenzhen Stock Exchange
CNY
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumi Discrezionali
Azionario
296345.77
0.00594
296345.77
188500
1.57
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6186
CHINA FEIHE LTD
Generi di largo consumo
Azionario
292944.6
0.00587
292944.6
642000
0.46
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
011780
KUMHO PETRO CHEMICAL LTD
Materiali
Azionario
293103.61
0.00587
293103.61
2717
107.88
Corea
Korea Exchange (Stock Market)
KRW
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Salute
Azionario
292758.68
0.00587
292758.68
9200
31.82
Cina
Shanghai Stock Exchange
CNY
600779
SICHUAN SWELLFUN LTD A
Generi di largo consumo
Azionario
291779.56
0.00585
291779.56
44400
6.57
Cina
Shanghai Stock Exchange
CNY
002142
BANK OF NINGBO LTD A
Finanziari
Azionario
290688.63
0.00582
290688.63
100720
2.89
Cina
Shenzhen Stock Exchange
CNY
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industriali
Azionario
289516.6
0.0058
289516.6
242000
1.2
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Comunicazione
Azionario
289720.83
0.0058
289720.83
325900
0.89
Cina
Shenzhen Stock Exchange
CNY
601006
DAQIN RAILWAY LTD A
Industriali
Azionario
287625.3
0.00576
287625.3
284700
1.01
Cina
Shanghai Stock Exchange
CNY
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Salute
Azionario
285911.19
0.00573
285911.19
445600
0.64
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
601111
AIR CHINA LTD A
Industriali
Azionario
284806.59
0.00571
284806.59
287000
0.99
Cina
Shanghai Stock Exchange
CNY
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industriali
Azionario
284208.7
0.00569
284208.7
315300
0.9
Cina
Shanghai Stock Exchange
CNY
601066
CHINA SECURITIES LTD A
Finanziari
Azionario
284147.64
0.00569
284147.64
94700
3
Cina
Shanghai Stock Exchange
CNY
2202
CHINA VANKE LTD H
Immobili
Azionario
281866.87
0.00565
281866.87
412200
0.68
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
KIO
KUMBA IRON ORE LTD
Materiali
Azionario
281375.08
0.00564
281375.08
11765
23.92
Sud Africa
Johannesburg Stock Exchange
ZAR
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materiali
Azionario
280721.53
0.00562
280721.53
1297300
0.22
Cina
Shanghai Stock Exchange
CNY
1882
HAITIAN INTERNATIONAL LTD
Industriali
Azionario
279953.48
0.00561
279953.48
98000
2.86
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Immobili
Azionario
278864.49
0.00559
278864.49
414000
0.67
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Finanziari
Azionario
277537.57
0.00556
277537.57
89100
3.11
Cina
Shanghai Stock Exchange
CNY
002311
GUANGDONG HAID GROUP LTD A
Generi di largo consumo
Azionario
277668.23
0.00556
277668.23
45600
6.09
Cina
Shenzhen Stock Exchange
CNY
005940
NH INVESTMENT & SECURITIES LTD
Finanziari
Azionario
276658.31
0.00554
276658.31
30214
9.16
Corea
Korea Exchange (Stock Market)
KRW
302440
SK BIOSCIENCE LTD
Salute
Azionario
276730.31
0.00554
276730.31
6020
45.97
Corea
Korea Exchange (Stock Market)
KRW
6837
HAITONG SECURITIES COMPANY LTD H
Finanziari
Azionario
274822.98
0.00551
274822.98
578000
0.48
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industriali
Azionario
272727.4
0.00546
272727.4
38200
7.14
Cina
Shanghai Stock Exchange
CNY
123
YUEXIU PROPERTY COMPANY LTD
Immobili
Azionario
272386.82
0.00546
272386.82
505000
0.54
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
APPC
ADVANCED PETROCHEMICAL
Materiali
Azionario
271157.41
0.00543
271157.41
26077
10.4
Arabia Saudita
Saudi Stock Exchange
SAR
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Comunicazione
Azionario
271140.48
0.00543
271140.48
10224
26.52
Cina
New York Stock Exchange Inc.
USD
CLP
CLP CASH
Liquidità e/o derivati
Contanti
268786.32
0.00538
268786.32
264122874
0.1
Cile
--
CLP
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumi Discrezionali
Azionario
268784.4
0.00538
268784.4
549800
0.49
Tailandia
Stock Exchange Of Thailand
THB
000596
ANHUI GUJING DISTILLERY LTD A
Generi di largo consumo
Azionario
267831.77
0.00537
267831.77
7400
36.19
Cina
Shenzhen Stock Exchange
CNY
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Salute
Azionario
263305.27
0.00527
263305.27
88118
2.99
Cina
Shenzhen Stock Exchange
CNY
2610
CHINA AIRLINES LTD
Industriali
Azionario
262670.29
0.00526
262670.29
430000
0.61
Taiwan
Taiwan Stock Exchange
TWD
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Salute
Azionario
262101.45
0.00525
262101.45
41850
6.26
Cina
Shenzhen Stock Exchange
CNY
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Generi di largo consumo
Azionario
261592.25
0.00524
261592.25
47390
5.52
Cina
Shanghai Stock Exchange
CNY
753
AIR CHINA LTD H
Industriali
Azionario
261003.6
0.00523
261003.6
546000
0.48
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
300413
MANGO EXCELLENT MEDIA LTD A
Comunicazione
Azionario
261289.79
0.00523
261289.79
78500
3.33
Cina
Shenzhen Stock Exchange
CNY
6446
PHARMAESSENTIA CORP
Salute
Azionario
259967.5
0.00521
259967.5
26000
10
Taiwan
Taiwan Stock Exchange
TWD
SMGR
SEMEN INDONESIA (PERSERO)
Materiali
Azionario
258077.75
0.00517
258077.75
690603
0.37
Indonesia
Indonesia Stock Exchange
IDR
000776
GF SECURITIES LTD A
Finanziari
Azionario
253782.33
0.00508
253782.33
136900
1.85
Cina
Shenzhen Stock Exchange
CNY
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Finanziari
Azionario
253718.76
0.00508
253718.76
74200
3.42
Tailandia
Stock Exchange Of Thailand
THB
000725
BOE TECHNOLOGY GROUP LTD A
IT
Azionario
253317.85
0.00507
253317.85
465300
0.54
Cina
Shenzhen Stock Exchange
CNY
601633
GREAT WALL MOTOR LTD A
Consumi Discrezionali
Azionario
252499.84
0.00506
252499.84
80000
3.16
Cina
Shanghai Stock Exchange
CNY
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumi Discrezionali
Azionario
252562.69
0.00506
252562.69
380000
0.66
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
TRY
TRY CASH
Liquidità e/o derivati
Contanti
250889.79
0.00503
250889.79
8096527
3.1
Turchia
--
TRY
601669
POWER CONSTRUCTION CORPORATION OF
Industriali
Azionario
250019.5
0.00501
250019.5
368700
0.68
Cina
Shanghai Stock Exchange
CNY
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Salute
Azionario
250299.84
0.00501
250299.84
142100
1.76
Cina
Shanghai Stock Exchange
CNY
966
CHINA TAIPING INSURANCE HLDGS LTD
Finanziari
Azionario
249823.36
0.005
249823.36
292600
0.85
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
PETDAG
PETRONAS DAGANGAN
Energia
Azionario
247570.25
0.00496
247570.25
54500
4.54
Malesia
Bursa Malaysia
MYR
SASA.E
SASA POLYESTER SANAYI A
Materiali
Azionario
245648.02
0.00492
245648.02
202746
1.21
Turchia
Istanbul Stock Exchange
TRY
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materiali
Azionario
244968.26
0.00491
244968.26
503500
0.49
Cina
Shenzhen Stock Exchange
CNY
035250
KANGWON LAND INC
Consumi Discrezionali
Azionario
244554.02
0.0049
244554.02
19552
12.51
Corea
Korea Exchange (Stock Market)
KRW
MGLU3
MAGAZINE LUIZA SA
Consumi Discrezionali
Azionario
240248.92
0.00481
240248.92
656962
0.37
Brasile
XBSP
BRL
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materiali
Azionario
239252.45
0.00479
239252.45
184624
1.3
Turchia
Istanbul Stock Exchange
TRY
6865
FLAT GLASS GROUP LTD H
IT
Azionario
239206.01
0.00479
239206.01
95000
2.52
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
601901
FOUNDER SECURITIES LTD A
Finanziari
Azionario
239027.9
0.00479
239027.9
226700
1.05
Cina
Shanghai Stock Exchange
CNY
600703
SANAN OPTOELECTRONICS LTD A
IT
Azionario
237371.91
0.00476
237371.91
144000
1.65
Cina
Shanghai Stock Exchange
CNY
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materiali
Azionario
237240.56
0.00475
237240.56
91900
2.58
Cina
Shanghai Stock Exchange
CNY
200596
ANHUI GUJING DISTILLERY LTD B
Generi di largo consumo
Azionario
236803.6
0.00474
236803.6
16800
14.1
Cina
Shenzhen Stock Exchange
HKD
600905
CHINA THREE GORGES RENEWABLES(GROU
Imprese di servizi di pubblica utilità
Azionario
236170.74
0.00473
236170.74
368500
0.64
Cina
Shanghai Stock Exchange
CNY
002352
S.F. HOLDING LTD A
Industriali
Azionario
235665.6
0.00472
235665.6
47000
5.01
Cina
Shenzhen Stock Exchange
CNY
9688
ZAI LAB LTD
Salute
Azionario
234588.69
0.0047
234588.69
146830
1.6
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
IT
Azionario
231502.99
0.00464
231502.99
85960
2.69
Cina
Shanghai Stock Exchange
CNY
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
IT
Azionario
226187.62
0.00453
226187.62
5601
40.38
Cina
Shanghai Stock Exchange
CNY
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industriali
Azionario
225275.74
0.00451
225275.74
46686
4.83
Cina
Shanghai Stock Exchange
CNY
601881
CHINA GALAXY SECURITIES LTD A
Finanziari
Azionario
224302.83
0.00449
224302.83
137800
1.63
Cina
Shanghai Stock Exchange
CNY
688012
ADVANCED MICRO-FABRICATION EQUIPME
IT
Azionario
222253.38
0.00445
222253.38
10694
20.78
Cina
Shanghai Stock Exchange
CNY
9910
FENG TAY ENTERPRISES LTD
Consumi Discrezionali
Azionario
221784.78
0.00444
221784.78
43680
5.08
Taiwan
Taiwan Stock Exchange
TWD
002371
NAURA TECHNOLOGY GROUP LTD A
IT
Azionario
221138.59
0.00443
221138.59
5200
42.53
Cina
Shenzhen Stock Exchange
CNY
300033
HITHINK ROYALFLUSH INFORMATION NET
Finanziari
Azionario
216714.33
0.00434
216714.33
12000
18.06
Cina
Shenzhen Stock Exchange
CNY
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Generi di largo consumo
Azionario
216691.18
0.00434
216691.18
15900
13.63
Cina
Shenzhen Stock Exchange
CNY
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Finanziari
Azionario
216247.79
0.00433
216247.79
323500
0.67
Cina
Shanghai Stock Exchange
CNY
241560
DOOSAN BOBCAT INC
Industriali
Azionario
215415.68
0.00432
215415.68
5179
41.59
Corea
Korea Exchange (Stock Market)
KRW
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Generi di largo consumo
Azionario
209924.75
0.00421
209924.75
415400
0.51
Tailandia
Stock Exchange Of Thailand
THB
600183
SHENGYI TECHNOLOGY LTD A
IT
Azionario
207995.64
0.00417
207995.64
88200
2.36
Cina
Shanghai Stock Exchange
CNY
696
TRAVELSKY TECHNOLOGY LTD H
Consumi Discrezionali
Azionario
206822.77
0.00414
206822.77
181000
1.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
000723
SHANXI MEIJIN ENERGY LTD A
Materiali
Azionario
205378.3
0.00411
205378.3
238800
0.86
Cina
Shenzhen Stock Exchange
CNY
002241
GOERTEK INC A
IT
Azionario
201369.18
0.00403
201369.18
91200
2.21
Cina
Shenzhen Stock Exchange
CNY
002493
RONGSHENG PETRO CHEMICAL LTD A
Materiali
Azionario
200836.96
0.00402
200836.96
135550
1.48
Cina
Shenzhen Stock Exchange
CNY
3808
SINOTRUK (HONG KONG) LTD
Industriali
Azionario
198551.85
0.00398
198551.85
79500
2.5
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
000301
JIANGSU EASTERN SHENGHONG LTD A
Materiali
Azionario
192794.24
0.00386
192794.24
142300
1.35
Cina
Shenzhen Stock Exchange
CNY
300015
AIER EYE HOSPITAL GROUP LTD A
Salute
Azionario
192224.59
0.00385
192224.59
108874
1.77
Cina
Shenzhen Stock Exchange
CNY
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Generi di largo consumo
Azionario
192271.88
0.00385
192271.88
46300
4.15
Cina
Shenzhen Stock Exchange
CNY
300014
EVE ENERGY LTD A
Industriali
Azionario
189835.79
0.0038
189835.79
35462
5.35
Cina
Shenzhen Stock Exchange
CNY
ALFAA
ALFA A
Industriali
Azionario
188555.6
0.00378
188555.6
251974
0.75
Messico
Bolsa Mexicana De Valores
MXN
600150
CHINA CSSC HOLDINGS LTD A
Industriali
Azionario
188434.9
0.00378
188434.9
39400
4.78
Cina
Shanghai Stock Exchange
CNY
763
ZTE CORP H
IT
Azionario
188655.13
0.00378
188655.13
98400
1.92
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Immobili
Azionario
184624.8
0.0037
184624.8
141900
1.3
Cina
Shanghai Stock Exchange
CNY
000876
NEW HOPE LIUHE LTD A
Generi di largo consumo
Azionario
180836.89
0.00362
180836.89
140027
1.29
Cina
Shenzhen Stock Exchange
CNY
COP
COP CASH
Liquidità e/o derivati
Contanti
178986.58
0.00359
178986.58
687263736
0.03
Colombia
--
COP
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Finanziari
Azionario
178345.92
0.00357
178345.92
138900
1.28
Tailandia
Stock Exchange Of Thailand
THB
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industriali
Azionario
177825.99
0.00356
177825.99
14500
12.26
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
600999
CHINA MERCHANTS SECURITIES LTD A
Finanziari
Azionario
176782.17
0.00354
176782.17
92810
1.9
Cina
Shanghai Stock Exchange
CNY
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Salute
Azionario
172969.01
0.00347
172969.01
10400
16.63
Cina
Shenzhen Stock Exchange
CNY
QL
QL RESOURCES
Generi di largo consumo
Azionario
172623.28
0.00346
172623.28
138950
1.24
Malesia
Bursa Malaysia
MYR
000166
SHENWAN HONGYUAN GROUP LTD A
Finanziari
Azionario
171303.64
0.00343
171303.64
279300
0.61
Cina
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
IT
Azionario
171072.99
0.00343
171072.99
105725
1.62
Cina
Shenzhen Stock Exchange
CNY
2615
WAN HAI LINES LTD
Industriali
Azionario
170222.22
0.00341
170222.22
122560
1.39
Taiwan
Taiwan Stock Exchange
TWD
576
ZHEJIANG EXPRESSWAY LTD H
Industriali
Azionario
165213.53
0.00331
165213.53
260080
0.64
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materiali
Azionario
164780.83
0.0033
164780.83
246900
0.67
Tailandia
Stock Exchange Of Thailand
THB
018880
HANON SYSTEMS
Consumi Discrezionali
Azionario
164470.2
0.00329
164470.2
37662
4.37
Corea
Korea Exchange (Stock Market)
KRW
600570
HUNDSUN TECHNOLOGIES INC A
IT
Azionario
163649.67
0.00328
163649.67
53775
3.04
Cina
Shanghai Stock Exchange
CNY
1347
HUA HONG SEMICONDUCTOR LTD
IT
Azionario
163181.57
0.00327
163181.57
85000
1.92
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
IT
Azionario
161968.18
0.00324
161968.18
48400
3.35
Cina
Shenzhen Stock Exchange
CNY
6060
ZHONGAN ONLINE P & C INSURANCE COR
Finanziari
Azionario
161280.2
0.00323
161280.2
99200
1.63
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
601456
GUOLIAN SECURITIES LTD A
Finanziari
Azionario
160384.95
0.00321
160384.95
105500
1.52
Cina
Shanghai Stock Exchange
CNY
600346
HENGLI PETROCHEMICAL LTD A
Materiali
Azionario
160207.29
0.00321
160207.29
87200
1.84
Cina
Shanghai Stock Exchange
CNY
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Finanziari
Azionario
155471.77
0.00311
155471.77
1843000
0.08
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
002459
JA SOLAR TECHNOLOGY LTD A
IT
Azionario
150825.63
0.00302
150825.63
63328
2.38
Cina
Shenzhen Stock Exchange
CNY
000963
HUADONG MEDICINE LTD A
Salute
Azionario
149542.76
0.003
149542.76
35000
4.27
Cina
Shenzhen Stock Exchange
CNY
601916
CHINA ZHESHANG BANK LTD A
Finanziari
Azionario
149208.44
0.00299
149208.44
363280
0.41
Cina
Shanghai Stock Exchange
CNY
300759
PHARMARON BEIJING LTD A
Salute
Azionario
148741.29
0.00298
148741.29
53425
2.78
Cina
Shenzhen Stock Exchange
CNY
000933
HENAN SHENHUO COAL & POWER LTD A
Materiali
Azionario
148219.61
0.00297
148219.61
56600
2.62
Cina
Shenzhen Stock Exchange
CNY
ANTM
ANEKA TAMBANG
Materiali
Azionario
147567.64
0.00296
147567.64
1431000
0.1
Indonesia
Indonesia Stock Exchange
IDR
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
IT
Azionario
145519.3
0.00292
145519.3
3760
38.7
Cina
Shanghai Stock Exchange
CNY
600460
HANGZHOU SILAN MICROELECTRONICS LT
IT
Azionario
141576.33
0.00284
141576.33
53500
2.65
Cina
Shanghai Stock Exchange
CNY
600704
WUCHAN ZHONGDA GROUP LTD A
Consumi Discrezionali
Azionario
140294.54
0.00281
140294.54
234000
0.6
Cina
Shanghai Stock Exchange
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industriali
Azionario
140296.19
0.00281
140296.19
51100
2.75
Cina
Shanghai Stock Exchange
CNY
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumi Discrezionali
Azionario
138741.5
0.00278
138741.5
7200
19.27
Cina
Shanghai Stock Exchange
CNY
8046
NAN YA PRINTED CIRCUIT BOARD CORP
IT
Azionario
138857.64
0.00278
138857.64
22000
6.31
Taiwan
Taiwan Stock Exchange
TWD
600438
TONGWEI LTD A
IT
Azionario
137484.92
0.00275
137484.92
40500
3.39
Cina
Shanghai Stock Exchange
CNY
600926
BANK OF HANGZHOU LTD A
Finanziari
Azionario
134799.65
0.0027
134799.65
88111
1.53
Cina
Shanghai Stock Exchange
CNY
601995
CHINA INTERNATIONAL CAPITAL CORP L
Finanziari
Azionario
133864.44
0.00268
133864.44
30418
4.4
Cina
Shanghai Stock Exchange
CNY
000002
CHINA VANKE LTD A
Immobili
Azionario
133666.83
0.00268
133666.83
105300
1.27
Cina
Shenzhen Stock Exchange
CNY
601108
CAITONG SECURITIES LTD A
Finanziari
Azionario
133273.17
0.00267
133273.17
131380
1.01
Cina
Shanghai Stock Exchange
CNY
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Salute
Azionario
132328.66
0.00265
132328.66
34400
3.85
Cina
Shenzhen Stock Exchange
CNY
601168
WESTERN MINING LTD A
Materiali
Azionario
131727.46
0.00264
131727.46
52600
2.5
Cina
Shanghai Stock Exchange
CNY
600015
HUA XIA BANK LTD A
Finanziari
Azionario
128827.29
0.00258
128827.29
143800
0.9
Cina
Shanghai Stock Exchange
CNY
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumi Discrezionali
Azionario
128324.5
0.00257
128324.5
54800
2.34
Cina
Shenzhen Stock Exchange
CNY
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industriali
Azionario
127774.23
0.00256
127774.23
176000
0.73
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
000100
TCL TECHNOLOGY GROUP CORP A
IT
Azionario
127315.39
0.00255
127315.39
203914
0.62
Cina
Shenzhen Stock Exchange
CNY
600837
HAITONG SECURITIES LTD CLASS A
Finanziari
Azionario
125326.48
0.00251
125326.48
105000
1.19
Cina
Shanghai Stock Exchange
CNY
000591
CECEP SOLAR ENERGY LTD A
Imprese di servizi di pubblica utilità
Azionario
124802.46
0.0025
124802.46
173800
0.72
Cina
Shenzhen Stock Exchange
CNY
042660
HANWHA OCEAN LTD
Industriali
Azionario
123191.4
0.00247
123191.4
5892
20.91
Corea
Korea Exchange (Stock Market)
KRW
300498
WENS FOODSTUFF GROUP LTD
Generi di largo consumo
Azionario
120180.66
0.00241
120180.66
46480
2.59
Cina
Shenzhen Stock Exchange
CNY
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumi Discrezionali
Azionario
119736.34
0.0024
119736.34
121100
0.99
Tailandia
Stock Exchange Of Thailand
THB
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Salute
Azionario
117269.22
0.00235
117269.22
42100
2.79
Cina
Shenzhen Stock Exchange
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
IT
Azionario
115377.25
0.00231
115377.25
152758
0.76
Cina
Shanghai Stock Exchange
CNY
552
CHINA COMMUNICATIONS SERVICES CORP
Industriali
Azionario
113162.4
0.00227
113162.4
248000
0.46
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energia
Azionario
113150.8
0.00227
113150.8
28000
4.04
Cina
Shenzhen Stock Exchange
CNY
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
IT
Azionario
112373.69
0.00225
112373.69
8370
13.43
Cina
Shanghai Stock Exchange
CNY
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Immobili
Azionario
110834.89
0.00222
110834.89
205000
0.54
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
300142
WALVAX BIOTECHNOLOGY LTD A
Salute
Azionario
110091.72
0.00221
110091.72
51700
2.13
Cina
Shenzhen Stock Exchange
CNY
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energia
Azionario
109600.37
0.0022
109600.37
49700
2.21
Cina
Shanghai Stock Exchange
CNY
601868
CHINA ENERGY ENGINEERING CORP LTD
Industriali
Azionario
109465.3
0.00219
109465.3
378200
0.29
Cina
Shanghai Stock Exchange
CNY
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materiali
Azionario
109295.77
0.00219
109295.77
240300
0.45
Cina
Shanghai Stock Exchange
CNY
002532
TIANSHAN ALUMINUM GROUP LTD A
Materiali
Azionario
108439.86
0.00217
108439.86
126900
0.85
Cina
Shenzhen Stock Exchange
CNY
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Salute
Azionario
107790.56
0.00216
107790.56
2300
46.87
Cina
Shenzhen Stock Exchange
CNY
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industriali
Azionario
107048.91
0.00214
107048.91
147100
0.73
Cina
Shanghai Stock Exchange
CNY
688008
MONTAGE TECHNOLOGY LTD A
IT
Azionario
106140.9
0.00213
106140.9
17000
6.24
Cina
Shanghai Stock Exchange
CNY
000999
CHINA RESOURCES SANJIU MEDICAL AND
Salute
Azionario
105586.83
0.00212
105586.83
14400
7.33
Cina
Shenzhen Stock Exchange
CNY
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumi Discrezionali
Azionario
105739.82
0.00212
105739.82
32100
3.29
Cina
Shenzhen Stock Exchange
CNY
601360
360 SECURITY TECHNOLOGY INC A
IT
Azionario
103081.13
0.00207
103081.13
90000
1.15
Cina
Shanghai Stock Exchange
CNY
1776
GF SECURITIES LTD H
Finanziari
Azionario
100796.03
0.00202
100796.03
97600
1.03
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
002074
GOTION HIGH-TECH LTD A
Industriali
Azionario
98181.09
0.00197
98181.09
36400
2.7
Cina
Shenzhen Stock Exchange
CNY
000938
UNISPLENDOUR CORP LTD A
IT
Azionario
97812.26
0.00196
97812.26
34400
2.84
Cina
Shenzhen Stock Exchange
CNY
PHP
PHP CASH
Liquidità e/o derivati
Contanti
93474.11
0.00187
93474.11
5254647
1.78
Filippine
--
PHP
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industriali
Azionario
93391.86
0.00187
93391.86
44000
2.12
Cina
Shenzhen Stock Exchange
CNY
GBP
GBP CASH
Liquidità e/o derivati
Contanti
90541.37
0.00181
90541.37
71690
126.29
Regno unito
--
GBP
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industriali
Azionario
90578.53
0.00181
90578.53
47900
1.89
Cina
Shanghai Stock Exchange
CNY
EUR
EUR CASH
Liquidità e/o derivati
Contanti
89256.62
0.00179
89256.62
82488
108.21
Unione Europea
--
EUR
002340
GEM LTD A
Materiali
Azionario
89039.27
0.00178
89039.27
111000
0.8
Cina
Shenzhen Stock Exchange
CNY
600497
YUNNAN CHIHONG ZINC&GERMANIUM LTD
Materiali
Azionario
88699.12
0.00178
88699.12
118300
0.75
Cina
Shanghai Stock Exchange
CNY
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materiali
Azionario
87762.26
0.00176
87762.26
17668
4.97
Cina
Shanghai Stock Exchange
CNY
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industriali
Azionario
87109.14
0.00175
87109.14
79800
1.09
Cina
Shenzhen Stock Exchange
CNY
2007
COUNTRY GARDEN HOLDINGS LTD
Immobili
Azionario
84542.04
0.00169
84542.04
1378000
0.06
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
600499
KEDA INDUSTRIAL GROUP LTD A
Industriali
Azionario
82577.92
0.00165
82577.92
58000
1.42
Cina
Shanghai Stock Exchange
CNY
CZK
CZK CASH
Liquidità e/o derivati
Contanti
80112
0.0016
80112
1874328
4.27
Repubblica Ceca
--
CZK
600588
YONYOU NETWORK TECHNOLOGY LTD A
IT
Azionario
78956.65
0.00158
78956.65
49300
1.6
Cina
Shanghai Stock Exchange
CNY
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industriali
Azionario
78498.37
0.00157
78498.37
77700
1.01
Cina
Shenzhen Stock Exchange
CNY
600115
CHINA EASTERN AIRLINES CORP LTD A
Industriali
Azionario
76708.68
0.00154
76708.68
152900
0.5
Cina
Shanghai Stock Exchange
CNY
600875
DONGFANG ELECTRIC CORP LTD A
Industriali
Azionario
75847.54
0.00152
75847.54
36300
2.09
Cina
Shanghai Stock Exchange
CNY
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Salute
Azionario
74158.87
0.00149
74158.87
18800
3.94
Cina
Shanghai Stock Exchange
CNY
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Comunicazione
Azionario
74176.05
0.00149
74176.05
39000
1.9
Tailandia
Stock Exchange Of Thailand
THB
177
JIANGSU EXPRESSWAY LTD H
Industriali
Azionario
73437.46
0.00147
73437.46
72000
1.02
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industriali
Azionario
69404.65
0.00139
69404.65
8900
7.8
Cina
Shanghai Stock Exchange
CNY
002738
SINOMINE RESOURCE GROUP LTD A
Materiali
Azionario
61485.81
0.00123
61485.81
12320
4.99
Cina
Shenzhen Stock Exchange
CNY
603799
ZHEJIANG HUAYOU COBALT LTD A
Materiali
Azionario
61529.47
0.00123
61529.47
16910
3.64
Cina
Shanghai Stock Exchange
CNY
601615
MING YANG SMART ENERGY GROUP LTD A
Industriali
Azionario
60181.66
0.00121
60181.66
46700
1.29
Cina
Shanghai Stock Exchange
CNY
600516
FANGDA CARBON NEW MATERIAL LTD A
Industriali
Azionario
58829.6
0.00118
58829.6
90240
0.65
Cina
Shanghai Stock Exchange
CNY
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materiali
Azionario
56911.7
0.00114
56911.7
139500
0.41
Cina
Shenzhen Stock Exchange
CNY
1199
COSCO SHIPPING PORTS LTD
Industriali
Azionario
50553.44
0.00101
50553.44
96000
0.53
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Salute
Azionario
41898.71
0.00084
41898.71
3400
12.32
Cina
Shenzhen Stock Exchange
CNY
000831
CHINA RARE EARTH RESOURCES AND TEC
Materiali
Azionario
41123.29
0.00082
41123.29
11200
3.67
Cina
Shenzhen Stock Exchange
CNY
603369
JIANGSU KINGS LUCK BREWERY LTD A
Generi di largo consumo
Azionario
37216.16
0.00075
37216.16
4600
8.09
Cina
Shanghai Stock Exchange
CNY
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
IT
Azionario
37534.93
0.00075
37534.93
2560
14.66
Cina
Shenzhen Stock Exchange
CNY
002240
CHENGXIN LITHIUM GROUP LTD A
Materiali
Azionario
32464.56
0.00065
32464.56
12300
2.64
Cina
Shenzhen Stock Exchange
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Salute
Azionario
32488.13
0.00065
32488.13
3900
8.33
Cina
Shanghai Stock Exchange
CNY
600600
TSINGTAO BREWERY LTD A
Generi di largo consumo
Azionario
31169.95
0.00062
31169.95
2700
11.54
Cina
Shanghai Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
IT
Azionario
30513.34
0.00061
30513.34
7600
4.01
Cina
Shanghai Stock Exchange
CNY
HUF
HUF CASH
Liquidità e/o derivati
Contanti
30516.72
0.00061
30516.72
11127090
0.27
Ungheria
--
HUF
603806
HANGZHOU FIRST APPLIED MATERIAL LT
IT
Azionario
29993.14
0.00060
29993.14
7896
3.8
Cina
Shanghai Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
IT
Azionario
28779.74
0.00058
28779.74
3500
8.22
Cina
Shenzhen Stock Exchange
CNY
300390
CANMAX TECHNOLOGIES LTD A
Materiali
Azionario
27686.94
0.00055
27686.94
10270
2.7
Cina
Shenzhen Stock Exchange
CNY
002049
UNIGROUP GUOXIN MICROELECTRONICS L
IT
Azionario
27210.07
0.00055
27210.07
3219
8.45
Cina
Shenzhen Stock Exchange
CNY
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
IT
Azionario
26459.56
0.00053
26459.56
3800
6.96
Cina
Shenzhen Stock Exchange
CNY
KWD
KWD CASH
Liquidità e/o derivati
Contanti
25366.36
0.00051
25366.36
7804
325.04
Kuwait
--
KWD
600745
WINGTECH TECHNOLOGY LTD A
IT
Azionario
21455.87
0.00043
21455.87
4400
4.88
Cina
Shanghai Stock Exchange
CNY
600298
ANGEL YEAST LTD A
Generi di largo consumo
Azionario
20300.33
0.00041
20300.33
5100
3.98
Cina
Shanghai Stock Exchange
CNY
603486
ECOVACS ROBOTICS LTD A
Consumi Discrezionali
Azionario
20283.79
0.00041
20283.79
4200
4.83
Cina
Shanghai Stock Exchange
CNY
MXN
MXN/USD
Liquidità e/o derivati
FX
6666.45
0.00013
6666.45
11824194
1
Stati Uniti
--
USD
ZAR
ZAR/USD
Liquidità e/o derivati
FX
6572.45
0.00013
6572.45
20073017
1
Stati Uniti
--
USD
BRL
BRL/USD
Liquidità e/o derivati
FX
4302.62
0.000090
4302.62
7367169
1
Stati Uniti
--
USD
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumi Discrezionali
Azionario
2797.9
0.000060
2797.9
2000
1.4
Cina
Shenzhen Stock Exchange
CNY
RUB
RUB CASH
Liquidità e/o derivati
Contanti
2740.44
0.000050
2740.44
253491
1.08
Russia
--
RUB
CLP
CLP/USD
Liquidità e/o derivati
FX
252.25
0.000010
252.25
118872581
1
Stati Uniti
--
USD
COP
COP/USD
Liquidità e/o derivati
FX
741.65
0.000010
741.65
405864060
1
Stati Uniti
--
USD
AED
AED/USD
Liquidità e/o derivati
FX
-67.35
0
-67.35
1170581
1
Stati Uniti
--
USD
ALRS
AK ALROSA
Materiali
Azionario
19.95
0
19.95
184528
0
Russia
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Finanziari
Azionario
44.95
0
44.95
415758950
0
Russia
Standard-Classica-Forts
RUB
CZK
CZK/USD
Liquidità e/o derivati
FX
-8.67
0
-8.67
177164
1
Stati Uniti
--
USD
EUR
EUR/USD
Liquidità e/o derivati
FX
-161.81
0
-161.81
153375
1
Stati Uniti
--
USD
GAZP
GAZPROM
Energia
Azionario
90.4
0
90.4
836180
0
Russia
Standard-Classica-Forts
RUB
HKD
HKD/USD
Liquidità e/o derivati
FX
-9.65
0
-9.65
602767
1
Stati Uniti
--
USD
HUF
HUF/USD
Liquidità e/o derivati
FX
71.21
0
71.21
7544736
1
Stati Uniti
--
USD
KWD
KWD/USD
Liquidità e/o derivati
FX
-19.35
0
-19.35
20129
1
Stati Uniti
--
USD
MTSS
MOBILNYE TELESISTEMY
Comunicazione
Azionario
6.97
0
6.97
64514
0
Russia
Standard-Classica-Forts
RUB
MOEX
MOSCOW EXCHANGE
Finanziari
Azionario
13.99
0
13.99
129389
0
Russia
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Liquidità e/o derivati
Futures
0
0
31027590
594
1044.7
--
Ice Futures U.S.
USD
LKOH
NK LUKOIL
Energia
Azionario
22.46
0
22.46
207801
0
Russia
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energia
Azionario
16.33
0
16.33
151068
0
Russia
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energia
Azionario
64.71
0
64.71
598550
0
Russia
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Materiali
Azionario
223.96
0
223.96
2071606
0
Russia
Standard-Classica-Forts
RUB
OZON
OZON HOLDINGS ADR PLC
Consumi Discrezionali
Azionario
0.59
0
0.59
5468
0
Russia
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Materiali
Azionario
6.78
0
6.78
62720
0
Russia
Standard-Classica-Forts
RUB
PHP
PHP/USD
Liquidità e/o derivati
FX
88.77
0
88.77
2810142
1
Stati Uniti
--
USD
PHOJY
PJSC PHOSAGRO GDR
Materiali
Azionario
0
0
0
2
0
Russia
London Stock Exchange
USD
PHOR
PJSC PHOSAGRO GDR
Materiali
Azionario
12.12
0
12.12
1212
0.01
Russia
London Stock Exchange
USD
PLZL
POLYUS
Materiali
Azionario
1.3
0
1.3
12010
0
Russia
Standard-Classica-Forts
RUB
QAR
QAR/USD
Liquidità e/o derivati
FX
219.48
0
219.48
523204
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-8.57
0
-8.57
612774
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-7.07
0
-7.07
505479
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-6.2
0
-6.2
443259
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-5.75
0
-5.75
410833
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-4.25
0
-4.25
303685
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-3.39
0
-3.39
242407
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-2.59
0
-2.59
185104
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-2.11
0
-2.11
150518
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.76
0
-1.76
125694
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.36
0
-1.36
97374
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.28
0
-1.28
91675
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-1.25
0
-1.25
89524
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.7
0
-0.7
50220
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.53
0
-0.53
37914
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.46
0
-0.46
33112
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.42
0
-0.42
30151
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.38
0
-0.38
27018
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.37
0
-0.37
26217
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.29
0
-0.29
20934
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.28
0
-0.28
19964
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.28
0
-0.28
19838
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.27
0
-0.27
19218
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.24
0
-0.24
17251
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.19
0
-0.19
13264
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.19
0
-0.19
13422
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.18
0
-0.18
12719
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.17
0
-0.17
12201
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.17
0
-0.17
12246
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.16
0
-0.16
11586
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.16
0
-0.16
11260
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.14
0
-0.14
10234
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.13
0
-0.13
9537
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.13
0
-0.13
9313
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.12
0
-0.12
8452
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.11
0
-0.11
7920
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.11
0
-0.11
7961
1
Stati Uniti
--
USD
SAR
SAR/USD
Liquidità e/o derivati
FX
-0.08
0
-0.08
6066
1
Stati Uniti
--
USD
SBER
SBERBANK ROSSII
Finanziari
Azionario
232.75
0
232.75
2152964
0
Russia
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energia
Azionario
55.16
0
55.16
510209
0
Russia
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energia
Azionario
53.31
0
53.31
493122
0
Russia
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Finanziari
Azionario
2.68
0
2.68
24754
0
Russia
Standard-Classica-Forts
RUB
THB
THB/USD
Liquidità e/o derivati
FX
-169.23
0
-169.23
6041910
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-112
0
-112
3998731
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-89.67
0
-89.67
3201386
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-73.63
0
-73.63
2628809
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-61.57
0
-61.57
2198477
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-44.32
0
-44.32
1582237
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-27.5
0
-27.5
981827
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-20.61
0
-20.61
735899
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-13.96
0
-13.96
498453
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-8.68
0
-8.68
309695
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-5.2
0
-5.2
185907
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-5.19
0
-5.19
185307
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-4.01
0
-4.01
143144
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-3.97
0
-3.97
141644
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-3.78
0
-3.78
135042
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-3.57
0
-3.57
127179
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-2.89
0
-2.89
103082
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-2.64
0
-2.64
94154
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-2.56
0
-2.56
91288
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-2.07
0
-2.07
73853
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-1.94
0
-1.94
69306
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-1.94
0
-1.94
69321
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-1.85
0
-1.85
66170
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-1.77
0
-1.77
63019
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-1.66
0
-1.66
59088
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-1.24
0
-1.24
44174
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-1.16
0
-1.16
41188
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-1.06
0
-1.06
37512
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-1.02
0
-1.02
36461
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-0.61
0
-0.61
21757
1
Stati Uniti
--
USD
THB
THB/USD
Liquidità e/o derivati
FX
-0.58
0
-0.58
20856
1
Stati Uniti
--
USD
VKCO
VK COMPANY LTD
Comunicazione
Azionario
0.7
0
0.7
6494
0
Russia
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
Comunicazione
Azionario
2.36
0
2.36
21803
0
Russia
Standard-Classica-Forts
RUB
HKD
HKD/USD
Liquidità e/o derivati
FX
-643.05
-0.000010
-643.05
42923862
1
Stati Uniti
--
USD
PLN
PLN/USD
Liquidità e/o derivati
FX
-519.72
-0.000010
-519.72
952723
1
Stati Uniti
--
USD
TRY
TRY/USD
Liquidità e/o derivati
FX
-372.05
-0.000010
-372.05
6814737
1
Stati Uniti
--
USD
CNH
CNH/USD
Liquidità e/o derivati
FX
-1016.1
-0.000020
-1016.1
7982845
1
Stati Uniti
--
USD
IDR
IDR/USD
Liquidità e/o derivati
FX
-1519.13
-0.000030
-1519.13
6235477200
1
Stati Uniti
--
USD
KRW
KRW/USD
Liquidità e/o derivati
FX
-27262.11
-0.00055
-27262.11
5170050840
1
Stati Uniti
--
USD
PLN
PLN CASH
Liquidità e/o derivati
Contanti
-84612.22
-0.0017
-84612.22
-337472
25.07
Polonia
--
PLN
MXN
MXN CASH
Liquidità e/o derivati
Contanti
-253839.82
-0.00509
-253839.82
-4196099
6.05
Messico
--
MXN
SAR
SAR CASH(COMMITTED)
Liquidità e/o derivati
Contanti
-477075.87
-0.00956
-477075.87
-1789321
26.66
Arabia Saudita
--
SAR
CNH
CNH CASH
Liquidità e/o derivati
Contanti
-567164.71
-0.01136
-567164.71
-4115035
13.78
Cina
--
CNH
HKD
HKD CASH
Liquidità e/o derivati
Contanti
-5512832.55
-0.11044
-5512832.55
-43131299
12.78
Hong Kong
--
HKD
iShares MSCI EM ESG Enhanced UCITS ETF
Il fondo intende replicare la performance di un indice che misura la performance di un sottogruppo di titoli azionari di mercati emergenti che fanno parte dell'MSCI Emerging Markets Index ed esclude società dell'Indice originario sulla base di criteri di esclusione ambientali, sociali e di governance ("ESG") del fornitore dell'indice.
Asset netti
USD 4.274.857.973
Net Assets of Fund
USD 4.992.114.745
Data di lancio
22/10/2019
Lancio del fondo
22/10/2019
Valuta della serie
USD
Valuta di base
USD
Asset Class
Azionario
Indice benchmark
MSCI EM ESG Enhanced Focus CTB Index
Classificazione SFDR
Articolo 8
Azioni in circolazione
792.580.527 shs
Total Expense Ratio
0,18%
ISIN
IE00BHZPJ239
Utilizzo dei rendimenti
Ad Accumulazione
Rendimento da prestito titoli
0,02
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Replica
OICVM
Si
Società emittente
iShares IV 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
31 maggio
Ticker Bloomberg
-
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
USD
5.393594
792580527
4274857972.89
106.964924
107.824659
26/03/2024
USD
5.417535
790354897
4281775931.65
107.439719
108.309376
25/03/2024
USD
5.393636
790254720
4262346504.73
106.965757
107.828983
22/03/2024
USD
5.413464
790220080
4277828687.12
107.358983
108.231071
21/03/2024
USD
5.466111
790220080
4319430696.82
108.40307
109.287925
20/03/2024
USD
5.376566
791393798
4254981119.05
106.627228
107.49275
19/03/2024
USD
5.348995
791454318
4233485217.46
106.080444
106.943074
18/03/2024
USD
5.407494
791454318
4279784506.02
107.240587
108.116269
15/03/2024
USD
5.393646
791474318
4268932881.51
106.965956
107.831226
14/03/2024
USD
5.473028
791591689
4332403856.48
108.540247
109.42338
13/03/2024
USD
5.46019
791291124
4320600110.87
108.285646
109.162286
12/03/2024
USD
5.463827
777291124
4246984409.35
108.357774
109.2573
11/03/2024
USD
5.408774
777291124
4204192779.38
107.265972
108.125977
08/03/2024
USD
5.402304
765291124
4134335649.48
107.13766
107.988777
07/03/2024
USD
5.360266
755841300
4051511147.5
106.303969
107.144829
06/03/2024
USD
5.351896
728116389
3896803799.69
106.137976
106.977378
05/03/2024
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23/02/2022
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22/02/2022
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11/02/2022
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10/02/2022
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6.419253
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09/02/2022
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6.360503
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08/02/2022
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07/02/2022
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04/02/2022
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03/02/2022
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02/02/2022
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01/02/2022
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6.234568
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31/01/2022
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6.211259
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28/01/2022
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6.128623
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27/01/2022
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6.139377
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26/01/2022
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6.241981
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25/01/2022
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6.237722
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24/01/2022
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6.299446
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21/01/2022
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6.406708
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20/01/2022
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6.46301
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19/01/2022
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6.383292
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18/01/2022
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6.400313
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17/01/2022
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6.470398
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14/01/2022
USD
6.483562
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13/01/2022
USD
6.509807
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12/01/2022
USD
6.520142
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11/01/2022
USD
6.395947
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10/01/2022
USD
6.328959
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07/01/2022
USD
6.293332
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06/01/2022
USD
6.247982
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05/01/2022
USD
6.27911
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04/01/2022
USD
6.347943
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31/12/2021
USD
6.330328
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30/12/2021
USD
6.277464
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29/12/2021
USD
6.255446
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31/08/2021
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30/07/2021
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29/07/2021
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09/07/2021
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07/07/2021
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02/07/2021
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30/06/2021
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29/06/2021
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6.990402
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28/06/2021
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7.009691
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25/06/2021
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24/06/2021
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23/06/2021
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22/06/2021
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21/06/2021
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18/06/2021
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17/06/2021
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15/06/2021
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6.984208
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14/06/2021
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7.001138
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11/06/2021
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6.9962
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10/06/2021
USD
6.977658
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09/06/2021
USD
6.943463
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08/06/2021
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6.969484
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07/06/2021
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6.981658
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04/06/2021
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6.98766
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03/06/2021
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6.998193
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02/06/2021
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7.019304
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01/06/2021
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7.029788
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31/05/2021
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6.953374
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28/05/2021
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6.869291
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27/05/2021
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26/05/2021
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6.82998
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25/05/2021
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6.79336
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24/05/2021
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6.693506
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21/05/2021
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6.708133
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20/05/2021
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6.698059
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19/05/2021
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6.683487
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18/05/2021
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6.707104
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17/05/2021
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6.594559
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14/05/2021
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6.579123
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13/05/2021
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6.501287
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12/05/2021
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6.61197
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11/05/2021
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6.684399
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10/05/2021
USD
6.777297
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07/05/2021
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6.775943
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06/05/2021
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05/05/2021
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6.699777
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04/05/2021
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6.714879
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30/04/2021
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6.772111
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29/04/2021
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6.853707
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28/04/2021
USD
6.856431
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27/04/2021
USD
6.83957
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26/04/2021
USD
6.835845
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23/04/2021
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6.797951
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22/04/2021
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6.742186
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21/04/2021
USD
6.719576
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20/04/2021
USD
6.774299
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19/04/2021
USD
6.778705
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16/04/2021
USD
6.775116
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15/04/2021
USD
6.742557
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14/04/2021
USD
6.715827
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13/04/2021
USD
6.652433
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12/04/2021
USD
6.649751
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07/12/2020
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04/12/2020
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03/12/2020
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02/12/2020
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01/12/2020
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30/11/2020
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27/11/2020
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26/11/2020
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25/11/2020
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12/11/2020
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11/11/2020
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09/11/2020
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06/11/2020
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05/11/2020
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03/11/2020
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02/11/2020
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30/10/2020
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29/10/2020
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28/10/2020
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27/10/2020
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20/10/2020
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15/10/2020
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14/10/2020
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13/10/2020
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12/10/2020
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09/10/2020
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08/10/2020
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07/10/2020
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06/10/2020
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05/10/2020
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02/10/2020
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01/10/2020
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30/09/2020
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5.385176
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29/09/2020
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5.316024
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28/09/2020
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25/09/2020
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5.262074
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24/09/2020
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5.253434
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23/09/2020
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22/09/2020
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5.379536
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21/09/2020
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18/09/2020
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17/09/2020
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15/09/2020
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14/09/2020
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11/09/2020
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5.418586
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10/09/2020
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5.385899
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09/09/2020
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08/09/2020
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07/09/2020
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04/09/2020
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5.449653
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03/09/2020
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5.499533
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02/09/2020
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01/09/2020
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5.553878
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31/08/2020
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5.46531
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28/08/2020
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5.563259
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27/08/2020
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5.5497
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26/08/2020
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5.552384
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25/08/2020
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5.527664
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24/08/2020
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21/08/2020
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5.409917
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20/08/2020
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5.35005
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19/08/2020
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5.441042
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18/08/2020
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5.468202
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17/08/2020
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5.440996
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14/08/2020
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13/08/2020
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5.431796
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12/08/2020
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5.41875
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11/08/2020
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5.404529
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10/08/2020
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5.38439
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07/08/2020
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5.402958
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06/08/2020
USD
5.481943
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05/08/2020
USD
5.464901
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04/08/2020
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5.398626
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03/08/2020
USD
5.340227
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31/07/2020
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5.346033
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30/07/2020
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5.366033
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29/07/2020
USD
5.386844
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28/07/2020
USD
5.365174
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27/07/2020
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5.311132
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24/07/2020
USD
5.245828
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23/07/2020
USD
5.330735
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22/07/2020
USD
5.327604
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21/07/2020
USD
5.369446
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106.486025
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20/07/2020
USD
5.252718
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104.171093
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17/07/2020
USD
5.209424
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103.312493
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16/07/2020
USD
5.167309
17006590
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102.477275
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15/07/2020
USD
5.262507
17006590
89497315.74
104.365227
104.485853
14/07/2020
USD
5.223938
17006590
88841381.84
103.600333
103.732781
13/07/2020
USD
5.285309
17006590
89885092.61
104.817433
104.963024
10/07/2020
USD
5.270782
17006590
89638042.71
104.529336
104.669587
09/07/2020
USD
5.313382
17006590
90362523.5
105.374172
105.521417
08/07/2020
USD
5.262959
17006590
89504997.34
104.374191
104.492488
07/07/2020
USD
5.175461
17006590
88016945.99
102.638944
102.742981
06/07/2020
USD
5.205463
17006590
88527181.8
103.233939
103.319402
03/07/2020
USD
5.075375
17006590
86314835.15
100.654054
100.752584
02/07/2020
USD
5.02745
17006590
85499796.09
99.703613
99.795177
01/07/2020
USD
4.915825
17006590
83601423.92
97.489883
97.57993
30/06/2020
USD
4.88036
17006590
82998286.62
96.786547
96.876155
29/06/2020
USD
4.874375
17006590
82896501.18
96.667853
96.748126
26/06/2020
USD
4.889149
17006590
83147763.17
96.960849
97.054358
25/06/2020
USD
4.915055
17006590
83588338.84
97.474613
97.555833
24/06/2020
USD
4.946681
13204692
65319403.73
98.101815
98.19467
23/06/2020
USD
4.96399
13204692
65547959.48
98.445084
98.533357
22/06/2020
USD
4.890059
13204692
64571726.98
96.978896
97.066961
19/06/2020
USD
4.896421
13204692
64655735.77
97.105066
97.192469
18/06/2020
USD
4.868907
13204692
64292424.56
96.559413
96.630916
17/06/2020
USD
4.868648
12607692
61382416.69
96.554276
96.622065
16/06/2020
USD
4.839773
12607692
61018376.27
95.981632
96.04727
15/06/2020
USD
4.722243
12607692
59536592.72
93.650795
93.700737
12/06/2020
USD
4.826999
12607692
60857324.16
95.7283
95.777629
11/06/2020
USD
4.863307
12607692
61315084.68
96.448354
96.492922
10/06/2020
USD
4.95056
12607692
62415146.58
98.178742
98.213322
09/06/2020
USD
4.933223
12607692
62196561.48
97.834918
97.873365
08/06/2020
USD
4.919879
4607692
22669287.37
97.570282
97.611966
05/06/2020
USD
4.895738
4607692
22558055.69
97.091521
97.138164
04/06/2020
USD
4.829128
4607692
22251138.26
95.770522
95.831503
03/06/2020
USD
4.818864
4607692
22203842.65
95.566968
95.627324
02/06/2020
USD
4.706122
4807586
22625090.48
93.331086
93.392274
01/06/2020
USD
4.623085
2807586
12979711.03
91.684309
91.757342
29/05/2020
USD
4.521739
2807586
12695171.49
89.674431
89.72373
28/05/2020
USD
4.501719
2807586
12638964.32
89.277397
89.347004
27/05/2020
USD
4.513626
2807586
12672393.79
89.513535
89.579527
26/05/2020
USD
4.509564
2807586
12660989.17
89.432978
89.495022
22/05/2020
USD
4.396208
2807586
12342732.8
87.184919
87.235135
21/05/2020
USD
4.51043
2807586
12663420.67
89.450152
89.509426
20/05/2020
USD
4.511335
2807586
12665961.52
89.4681
89.511127
19/05/2020
USD
4.47766
2807586
12571417.04
88.800263
88.834017
18/05/2020
USD
4.418581
807586
3568384.85
87.628617
87.638697
15/05/2020
USD
4.3681
807586
3527617.05
86.627486
86.656214
14/05/2020
USD
4.36645
807586
3526284.32
86.594763
86.611008
13/05/2020
USD
4.404746
532741
2346589.24
87.354243
87.382736
12/05/2020
USD
4.403532
532741
2345942.2
87.330168
87.363286
11/05/2020
USD
4.435055
532741
2362736.16
87.955327
87.997769
07/05/2020
USD
4.346769
532741
2315702.47
86.204452
86.25212
06/05/2020
USD
4.359928
532741
2322712.9
86.46542
86.514315
05/05/2020
USD
4.351904
532741
2318437.8
86.306289
86.336541
04/05/2020
USD
4.31505
532741
2298804.11
85.575406
85.60912
01/05/2020
USD
4.455056
532741
2373391.33
88.351984
88.408641
30/04/2020
USD
4.490419
532741
2392230.53
89.053297
89.105207
29/04/2020
USD
4.456093
532741
2373943.61
88.372549
88.390696
28/04/2020
USD
4.372575
532741
2329450.35
86.716233
86.739688
27/04/2020
USD
4.337434
532741
2310729.1
86.019322
86.034507
24/04/2020
USD
4.263244
532741
2271205.23
84.547998
84.556101
23/04/2020
USD
4.331391
532741
2307509.87
85.899478
85.913767
22/04/2020
USD
4.316092
532741
2299359.35
85.596071
85.611307
21/04/2020
USD
4.268525
532741
2274018.54
84.65273
84.677433
20/04/2020
USD
4.371275
532741
2328757.8
86.690452
86.711449
17/04/2020
USD
4.378593
532741
2332656.28
86.835581
86.840718
16/04/2020
USD
4.297477
532741
2289442.52
85.226901
85.223393
15/04/2020
USD
4.314674
532741
2298604.12
85.567949
85.563995
14/04/2020
USD
4.346277
532741
2315440.34
86.194695
86.193378
09/04/2020
USD
4.297942
532741
2289690.07
85.236123
85.257204
08/04/2020
USD
4.22888
532741
2252898.03
83.866496
83.878224
07/04/2020
USD
4.248132
532741
2263154.38
84.248299
84.267442
06/04/2020
USD
4.119799
532741
2194786.13
81.703218
81.719169
03/04/2020
USD
4.015872
532741
2139419.67
79.642154
79.679774
02/04/2020
USD
4.053858
532741
2159656.74
80.395487
80.433853
01/04/2020
USD
4.005141
532741
2133703.32
79.429339
79.458853
31/03/2020
USD
4.115347
532741
2192414.22
81.614927
81.640391
30/03/2020
USD
4.040168
532741
2152363.26
80.123989
80.162608
27/03/2020
USD
4.100363
532741
2184431.73
81.317767
81.372331
26/03/2020
USD
4.138295
532741
2204639.76
82.070028
82.116877
25/03/2020
USD
4.053016
532741
2159207.86
80.378788
80.430931
24/03/2020
USD
3.874294
532741
2063995.39
76.834401
76.88995
23/03/2020
USD
3.665571
532741
1952800.02
72.695039
72.77538
20/03/2020
USD
3.901593
532741
2078539
77.375791
77.490462
19/03/2020
USD
3.706945
532741
1974841.61
73.515562
73.606867
18/03/2020
USD
3.812364
1232359
4698201.42
75.606215
75.71847
17/03/2020
USD
4.002006
1232359
4931908.83
79.367166
79.465658
16/03/2020
USD
4.033191
1232359
4970339.54
79.985622
80.357936
13/03/2020
USD
4.344592
1232359
5354098.16
86.161279
86.266609
12/03/2020
USD
4.314697
1232359
5317256.66
85.568405
85.673335
11/03/2020
USD
4.627105
1232359
5702254.8
91.764033
91.878425
10/03/2020
USD
4.710805
1232359
5805403.49
93.423958
93.537518
09/03/2020
USD
4.631312
1232359
5707439.67
91.847465
91.968981
06/03/2020
USD
4.929346
1232359
6074724.35
97.75803
97.872828
05/03/2020
USD
5.055785
1232359
6230542.6
100.265548
100.384799
04/03/2020
USD
5.050299
1232359
6223781.88
100.156751
100.259294
03/03/2020
USD
5.001876
1382276
6913973.53
99.196433
99.30199
02/03/2020
USD
4.944575
1382276
6834767.52
98.060049
98.156371
28/02/2020
USD
4.896146
1382276
6767825.17
97.099612
97.196146
27/02/2020
USD
5.015937
1382276
6933409.41
99.475289
99.592504
26/02/2020
USD
5.078918
1382276
7020466.88
100.724319
100.844868
25/02/2020
USD
5.138571
1382276
7102923.69
101.907348
102.044274
24/02/2020
USD
5.123066
1382276
7081491.81
101.599855
101.726396
21/02/2020
USD
5.270141
1382276
7284789.64
104.516624
104.628164
20/02/2020
USD
5.319719
1382276
7353320.65
105.499847
105.608052
19/02/2020
USD
5.364587
1382276
7415339.88
106.389662
106.479133
18/02/2020
USD
5.332541
1382276
7371044.43
105.754131
105.848638
17/02/2020
USD
5.39282
1382276
7454366.6
106.949575
107.047413
14/02/2020
USD
5.385901
1382276
7444802.19
106.812358
106.891317
13/02/2020
USD
5.384732
1382276
7443185.94
106.789175
106.869723
12/02/2020
USD
5.400827
1382276
7465433.78
107.108368
107.181953
11/02/2020
USD
5.351237
1382276
7396887.56
106.124907
106.197564
10/02/2020
USD
5.296263
1382276
7320898.2
105.034671
105.113877
07/02/2020
USD
5.319006
1382276
7352335.27
105.485707
105.561876
06/02/2020
USD
5.370473
1382276
7423476.93
106.506392
106.566753
05/02/2020
USD
5.315594
1382276
7347618.82
105.41804
105.470338
04/02/2020
USD
5.294229
1582164
8376338.62
104.994333
105.046881
03/02/2020
USD
5.172738
1582164
8184120.93
102.584942
102.636992
31/01/2020
USD
5.178211
1582164
8192779.46
102.693482
102.785992
30/01/2020
USD
5.229089
1582164
8273276.63
103.702487
103.78705
29/01/2020
USD
5.346362
1582164
8458821.84
106.028227
106.118822
28/01/2020
USD
5.362811
1582164
8484848.05
106.354441
106.442162
27/01/2020
USD
5.373648
1582164
8501993.59
106.569358
106.662973
24/01/2020
USD
5.451238
1582164
8624753.65
108.108111
108.197431
23/01/2020
USD
5.459438
1582164
8637726.87
108.270732
108.35266
22/01/2020
USD
5.507327
1582164
8713495.9
109.22046
109.307411
21/01/2020
USD
5.475206
1582164
8662674.21
108.583441
108.67502
20/01/2020
USD
5.561455
1582164
8799135.42
110.293918
110.382751
17/01/2020
USD
5.573115
1582164
8817582.64
110.525157
110.59972
16/01/2020
USD
5.544269
1582164
8771943.38
109.953088
110.03111
15/01/2020
USD
5.531818
1582164
8752244.57
109.706161
109.779528
14/01/2020
USD
5.558836
1582164
8794991.59
110.241978
110.321421
13/01/2020
USD
5.555007
1582164
8788933.6
110.166042
110.241948
10/01/2020
USD
5.504316
1582164
8708731.67
109.160746
109.226244
09/01/2020
USD
5.483479
1582164
8675763.17
108.74751
108.802084
08/01/2020
USD
5.401767
1582164
8546481.64
107.12701
107.168078
07/01/2020
USD
5.42936
1582164
8590138.85
107.67423
107.718729
06/01/2020
USD
5.409063
1582164
8558024.79
107.271703
107.310492
03/01/2020
USD
5.469319
1582164
8653359.86
108.466691
108.510886
02/01/2020
USD
5.487567
1582164
8682231.6
108.828582
108.875162
31/12/2019
USD
5.42702
1582164
8586436.35
107.627824
107.667091
30/12/2019
USD
5.44958
1582164
8622130.54
108.07523
108.107681
27/12/2019
USD
5.448098
1582164
8619785.18
108.045839
108.070244
24/12/2019
USD
5.397127
1582164
8539140.43
107.03499
107.058497
23/12/2019
USD
5.411196
1582164
8561399.58
107.314005
107.333625
20/12/2019
USD
5.392093
1582164
8531176.46
106.935157
106.961939
19/12/2019
USD
5.389721
1582164
8527423.87
106.888116
106.922372
18/12/2019
USD
5.40179
1882000
10166169.85
107.127466
107.154357
17/12/2019
USD
5.364604
1882000
10096185.4
106.389999
106.414495
16/12/2019
USD
5.29439
1882000
9964042.4
104.997526
105.009748
13/12/2019
USD
5.290163
1882000
9956087.98
104.913697
104.906854
12/12/2019
USD
5.206637
1882000
9798891.64
103.257222
103.256901
11/12/2019
USD
5.145873
1882000
9684534.15
102.05216
102.050751
10/12/2019
USD
5.103677
1882000
9605120.59
101.215335
101.218558
09/12/2019
USD
5.114622
1882000
9625719.93
101.432395
101.44255
06/12/2019
USD
5.106828
1982000
10121734.68
101.277825
101.280081
05/12/2019
USD
5.076796
1982000
10062210.66
100.682235
100.687662
04/12/2019
USD
5.048416
1982000
10005961.55
100.119408
100.113426
03/12/2019
USD
5.049573
1982000
10008254.91
100.142353
100.151237
02/12/2019
USD
5.0603
1982000
10029516.32
100.355089
100.359874
29/11/2019
USD
5.063239
1982000
10035341.12
100.413375
100.410642
28/11/2019
USD
5.110852
1982000
10129709.55
101.357629
101.351526
27/11/2019
USD
5.123489
1982000
10154755.36
101.608244
101.587338
26/11/2019
USD
5.09552
2000
10191.04
101.053567
101.009317
25/11/2019
USD
5.1249
2000
10249.8
101.636226
101.595376
22/11/2019
USD
5.10629
2000
10212.58
101.267156
101.223922
21/11/2019
USD
5.089755
2000
10179.51
100.939236
100.885738
20/11/2019
USD
5.126935
2000
10253.87
101.676584
101.623398
19/11/2019
USD
5.15119
2000
10302.38
102.157606
102.111979
18/11/2019
USD
5.1299
2000
10259.8
101.735386
101.695679
15/11/2019
USD
5.11322
2000
10226.44
101.40459
101.367323
14/11/2019
USD
5.078385
2000
10156.77
100.713748
100.682284
13/11/2019
USD
5.07936
2000
10158.72
100.733084
100.699438
12/11/2019
USD
5.13571
2000
10271.42
101.850609
101.817296
11/11/2019
USD
5.120945
2000
10241.89
101.557791
101.529758
08/11/2019
USD
5.178975
2000
10357.95
102.708633
102.686694
07/11/2019
USD
5.219545
2000
10439.09
103.513211
103.496459
06/11/2019
USD
5.202135
2000
10404.27
103.167939
103.155813
05/11/2019
USD
5.21259
2000
10425.18
103.375281
103.357793
04/11/2019
USD
5.175195
2000
10350.39
102.633669
102.618796
01/11/2019
USD
5.09912
2000
10198.24
101.124961
101.109913
31/10/2019
USD
5.07143
2000
10142.86
100.575818
100.577575
30/10/2019
USD
5.06403
2000
10128.06
100.429062
100.414124
29/10/2019
USD
5.07576
2000
10151.52
100.66169
100.650809
28/10/2019
USD
5.07283
2000
10145.66
100.603582
100.572964
25/10/2019
USD
5.032445
2000
10064.89
99.802673
99.789777
24/10/2019
USD
5.04718
2000
10094.36
100.094895
100.096194
23/10/2019
USD
5.02527
2000
10050.54
99.66038
99.641489
22/10/2019
USD
5.042395
2000
10084.79
100
100
iShares MSCI EM ESG Enhanced UCITS ETF
Lancio del fondo
22-ott-2019
Data di fine mese
Rendimento mensile
30/11/2019
-0.161513
31/12/2019
7.184749
31/01/2020
-4.584634
29/02/2020
-5.447152
31/03/2020
-15.947216
30/04/2020
9.113982
31/05/2020
0.697485
30/06/2020
7.931042
31/07/2020
9.541776
31/08/2020
2.231131
30/09/2020
-1.46623
31/10/2020
2.446345
30/11/2020
9.005085
31/12/2020
7.798934
31/01/2021
3.215469
28/02/2021
-0.024331
31/03/2021
-1.159451
30/04/2021
2.421754
31/05/2021
2.67661
30/06/2021
0.444878
31/07/2021
-6.525715
31/08/2021
2.920304
30/09/2021
-4.166011
31/10/2021
1.099148
30/11/2021
-4.115443
31/12/2021
1.413061
31/01/2022
-1.880929
28/02/2022
-4.154858
31/03/2022
-0.972924
30/04/2022
-6.080604
31/05/2022
0.196937
30/06/2022
-6.942563
31/07/2022
-0.470504
31/08/2022
-0.189967
30/09/2022
-12.134265
31/10/2022
-2.562228
30/11/2022
14.618252
31/12/2022
-1.756473
31/01/2023
8.124243
28/02/2023
-6.893997
31/03/2023
3.075649
30/04/2023
-1.580673
31/05/2023
-1.099951
30/06/2023
3.789298
31/07/2023
6.215451
31/08/2023
-6.631118
30/09/2023
-3.037666
31/10/2023
-3.345995
30/11/2023
7.539699
31/12/2023
3.65055
31/01/2024
-5.345851
29/02/2024
4.521724