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BNY Mellon Emerging Markets Equity ETF BKEM

Cena: 61.72
AMEX 05-09 17:31
W normalnych okolicznościach, starając się śledzić wyniki indeksu, fundusz ogólnie kupuje reprezentatywną próbkę papierów wartościowych składających się z indeksu. Korzystając z procesu próbkowania, zazwyczaj nie będzie inwestować we wszystkie papiery wartościowe w indeksie. MorningStar® Emerging Markets Duże indeksSM to wskaźnik ważony kapitalizacji rynkowej zaprojektowany w celu pomiaru wyników akcji na rynku wschodzących. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 89
Liczba spółek: 1726
Stopa dywidendy: 1.09 %
Opłata za zarządzanie:: 0.11 %
Klasa aktywów: Equity

ISIN: US09661T5039

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 24.0
Technologia Elektroniczna 18.5
Usługi Technologiczne 8.9
Handel Detaliczny 6.1
Minerały Energetyczne 5.5
Minerały Nienergetyczne 4.5
Dobra Nietrwałego Użytku 4.0
Produkcja Przemysłowa 3.6
Dobra Trwałego Użytku 3.5
Przemysł Procesowy 3.5
Przedsiębiorstwa Użyteczności Publicznej 3.3
Komunikacja 3.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFAC 2330 10 341 189 8.3 364 000
TENCENT HOLDINGS LTD 700 5 832 818 4.7 91 100
ALIBABA GROUP HOLDING LTD 9988 3 826 246 3.1 240 880
SAMSUNG ELECTRONICS CO LTD 005930 2 724 762 2.2 69 649
HDFC BANK LIMITED HDFCB 1 826 869 1.5 85 692
MEITUAN-CLASS B 3690 1 591 611 1.3 78 370
RELIANCE INDUSTRIES LTD RELIAN 1 458 899 1.2 103 230
XIAOMI CORP-CLASS B 1810 1 439 300 1.2 243 800
CHINA CONSTRUCTION BANK-H 939 1 265 590 1.0 1 424 000
ICICI BANK LTD ICICIB 1 239 743 1.0 79 143
INTL HOLDING CO PJSC IHC 1 229 552 1.0 11 072
PDD HOLDINGS INC PDD 1 042 412 0.8 10 003
SK HYNIX INC 000660 1 040 471 0.8 8 189
MEDIATEK INC 2454 1 038 679 0.8 24 000
INFOSYS LTD INFO 916 171 0.7 53 799
HON HAI PRECISION INDUSTRY 2317 837 925 0.7 181 000
JD.COM INC-CLASS A 9618 828 714 0.7 43 066
AL RAJHI BANK RJHI 810 842 0.6 30 247
BHARTI AIRTEL LTD BHARTI 807 900 0.6 39 501
BYD CO LTD-H 1211 795 405 0.6 16 500
IND & COMM BK OF CHINA-H 1398 741 586 0.6 1 056 000
BANK OF CHINA LTD-H 3988 710 092 0.6 1 195 000
NASPERS LTD-N SHS NPN 608 727 0.5 2 631
SAUDI ARABIAN OIL CO ARAMCO 595 480 0.5 84 968
PING AN INSURANCE GROUP CO-H 2318 591 158 0.5 98 000
TATA CONSULTANCY SVCS LTD TCS 584 998 0.5 15 114
NETEASE INC 9999 569 837 0.5 26 900
VALE SA VALE3 552 909 0.4 61 107
TRIP.COM GROUP LTD 9961 536 649 0.4 8 550
SAMSUNG ELECTRONICS-PREF 005935 483 061 0.4 14 897
NU HOLDINGS LTD/CAYMAN ISL-A NU 468 883 0.4 48 842
KUWAIT FINANCE HOUSE KFH 446 129 0.4 174 149
AXIS BANK LTD AXSB 427 209 0.3 33 370
BAJAJ FINANCE LTD BAF 424 982 0.3 4 155
THE SAUDI NATIONAL BANK SNB 424 563 0.3 45 263
MAHINDRA & MAHINDRA LTD MM 421 147 0.3 13 826
KOTAK MAHINDRA BANK LTD KMB 411 568 0.3 16 456
PETROBRAS - PETROLEO BRAS-PR PETR4 404 140 0.3 67 934
BANK CENTRAL ASIA TBK PT BBCA 403 031 0.3 785 200
LARSEN & TOUBRO LTD LT 398 630 0.3 10 423
ITAU UNIBANCO HOLDING S-PREF ITUB4 391 069 0.3 73 114
NATIONAL BANK OF KUWAIT NBK 382 718 0.3 120 950
PETROBRAS - PETROLEO BRAS PETR3 368 896 0.3 56 864
HINDUSTAN UNILEVER LTD HUVR 357 761 0.3 13 587
FUBON FINANCIAL HOLDING CO 2881 356 214 0.3 134 831
CTBC FINANCIAL HOLDING CO LT 2891 348 470 0.3 286 000
DELTA ELECTRONICS INC 2308 345 457 0.3 31 000
BAIDU INC-CLASS A 9888 344 428 0.3 30 500
SAUDI TELECOM CO STC 344 715 0.3 28 122
CHINA MERCHANTS BANK-H 3968 328 074 0.3 57 000
EMAAR PROPERTIES PJSC EMAAR 312 237 0.2 96 783
SUN PHARMACEUTICAL INDUS SUNP 311 838 0.2 15 551
KB FINANCIAL GROUP INC 105560 308 849 0.2 5 700
GRUPO FINANCIERO BANORTE-O GFNORT 305 398 0.2 43 887
AMERICA MOVIL SAB DE C-SER B AMXB 300 770 0.2 426 865
CELLTRION INC 068270 298 322 0.2 2 460
CATHAY FINANCIAL HOLDING CO 2882 295 085 0.2 158 836
NTPC LTD NTPC 282 854 0.2 68 811
MARUTI SUZUKI INDIA LTD MSIL 281 920 0.2 2 093
QATAR NATIONAL BANK QNBK 279 408 0.2 63 188
NAVER CORP 035420 277 113 0.2 2 009
ASE TECHNOLOGY HOLDING CO LT 3711 274 115 0.2 61 000
HCL TECHNOLOGIES LTD HCLT 271 446 0.2 16 271
GOLD FIELDS LTD GFI 270 595 0.2 13 325
AGRICULTURAL BANK OF CHINA-H 1288 269 191 0.2 454 000
PETROCHINA CO LTD-H 857 269 019 0.2 332 000
HYUNDAI MOTOR CO 005380 268 707 0.2 2 009
FOMENTO ECONOMICO MEXICA-UBD FEMSAU 263 558 0.2 27 257
ZOMATO LTD ZOMATO 261 606 0.2 105 924
QUANTA COMPUTER INC 2382 260 001 0.2 37 000
BANK RAKYAT INDONESIA PERSER BBRI 252 048 0.2 1 030 600
FIRSTRAND LTD FSR 249 816 0.2 75 794
STATE BANK OF INDIA SBIN 249 673 0.2 27 732
ULTRATECH CEMENT LTD UTCEM 243 615 0.2 1 806
EMIRATES TELECOM GROUP CO EAND 241 492 0.2 52 862
SAUDI BASIC INDUSTRIES CORP SABIC 241 479 0.2 14 407
CHUNGHWA TELECOM CO LTD 2412 239 161 0.2 61 000
UNITED MICROELECTRONICS CORP 2303 236 092 0.2 173 000
KUAISHOU TECHNOLOGY 1024 234 199 0.2 32 400
FIRST ABU DHABI BANK PJSC FAB 233 652 0.2 67 577
CHINA LIFE INSURANCE CO-H 2628 230 691 0.2 118 000
WALMART DE MEXICO SAB DE CV WALMEX 230 103 0.2 83 227
KIA CORP 000270 229 379 0.2 3 667
CHINA SHENHUA ENERGY CO-H 1088 228 517 0.2 54 500
POWER GRID CORP OF INDIA LTD PWGR 227 950 0.2 66 115
HANWHA AEROSPACE CO LTD 012450 226 167 0.2 462
OTP BANK PLC OTP 225 862 0.2 3 766
BEIGENE LTD 6160 222 091 0.2 10 600
ITC LTD ITC 221 813 0.2 46 151
LI AUTO INC-CLASS A 2015 220 710 0.2 17 600
SAUDI ARABIAN MINING CO MAADEN 218 636 0.2 18 626
GRUPO MEXICO SAB DE CV-SER B GMEXIC 217 637 0.2 47 736
SHINHAN FINANCIAL GROUP LTD 055550 215 662 0.2 6 573
XPENG INC - CLASS A SHARES 9868 216 070 0.2 20 600
CAPITEC BANK HOLDINGS LTD CPI 215 621 0.2 1 535
POSCO HOLDINGS INC 005490 213 031 0.2 1 119
BANCO BRADESCO SA-PREF BBDC4 212 232 0.2 97 859
STANDARD BANK GROUP LTD SBK 210 883 0.2 18 943
POP MART INTERNATIONAL GROUP 9992 209 134 0.2 10 000
TATA MOTORS LTD TTMT 209 856 0.2 29 142
ANTA SPORTS PRODUCTS LTD 2020 206 258 0.2 18 800
E.SUN FINANCIAL HOLDING CO 2884 206 099 0.2 233 234
SAMSUNG BIOLOGICS CO LTD 207940 203 512 0.2 273
MEGA FINANCIAL HOLDING CO LT 2886 203 644 0.2 170 945
TITAN CO LTD TTAN 203 640 0.2 5 643
EMIRATES NBD PJSC EMIRAT 202 630 0.2 38 866
BOC HONG KONG HOLDINGS LTD 2388 200 378 0.2 50 500
KWEICHOW MOUTAI CO LTD-A 600519 193 318 0.2 900
PICC PROPERTY & CASUALTY-H 2328 190 330 0.2 98 000
RIYAD BANK RIBL 189 256 0.2 21 786
PTT PCL-NVDR PTT-R 187 775 0.2 203 900
ZIJIN MINING GROUP CO LTD-H 2899 187 377 0.2 86 000
ACWA POWER CO ACWA 185 642 0.1 2 049
TRENT LTD TRENT 185 464 0.1 2 842
YUANTA FINANCIAL HOLDING CO 2885 184 897 0.1 178 219
BHARAT ELECTRONICS LTD BHE 184 837 0.1 56 272
ASUSTEK COMPUTER INC 2357 182 160 0.1 10 000
JSW STEEL LTD JSTL 182 028 0.1 15 428
CHINA PETROLEUM & CHEMICAL-H 386 181 404 0.1 344 000
PUBLIC BANK BERHAD PBK 181 024 0.1 183 800
UNI-PRESIDENT ENTERPRISES CO 1216 175 372 0.1 71 000
WEG SA WEGE3 175 691 0.1 23 446
HANA FINANCIAL GROUP 086790 175 105 0.1 4 285
KE HOLDINGS INC-CL A 2423 174 127 0.1 25 400
HYUNDAI MOBIS CO LTD 012330 174 653 0.1 967
ASIAN PAINTS LTD APNT 169 455 0.1 6 131
BANK MANDIRI PERSERO TBK PT BMRI 169 219 0.1 538 900
MALAYAN BANKING BHD MAY 170 087 0.1 73 699
TATA STEEL LTD TATA 168 185 0.1 102 120
B3 SA-BRASIL BOLSA BALCAO B3SA3 167 190 0.1 80 673
CIMB GROUP HOLDINGS BHD CIMB 166 882 0.1 105 629
WUXI BIOLOGICS CAYMAN INC 2269 166 201 0.1 52 000
TENAGA NASIONAL BHD TNB 158 892 0.1 52 300
OIL & NATURAL GAS CORP LTD ONGC 157 289 0.1 59 324
AMBEV SA ABEV3 154 869 0.1 65 776
MAX HEALTHCARE INSTITUTE LTD MAXHEA 154 452 0.1 11 573
SAUDI AWWAL BANK SABB 153 134 0.1 15 616
CHINA RESOURCES LAND LTD 1109 152 220 0.1 45 000
INTERGLOBE AVIATION LTD INDIGO 151 812 0.1 2 538
ALINMA BANK ALINMA 152 123 0.1 18 656
ADANI PORTS AND SPECIAL ECON ADSEZ 151 405 0.1 11 239
GULF DEVELOPMENT PCL-NVDR GULF-R 148 025 0.1 112 516
NESTLE INDIA LTD NEST 148 929 0.1 5 612
TECH MAHINDRA LTD TECHM 146 610 0.1 9 461
TENCENT MUSIC ENT - CLASS A 1698 144 569 0.1 20 700
SHRIRAM FINANCE LTD SHFL 145 275 0.1 18 947
ALTEOGEN INC 196170 143 023 0.1 565
CONTEMPORARY AMPEREX TECHN-A 300750 143 106 0.1 4 300
ADVANCED INFO SERVICE-NVDR ADVANC 140 751 0.1 17 700
LG ENERGY SOLUTION 373220 139 492 0.1 608
Net Current Assets -140 302 0.1 -140 302
CIPLA LTD CIPLA 138 846 0.1 8 363
EICHER MOTORS LTD EIM 138 518 0.1 2 250
HINDALCO INDUSTRIES LTD HNDL 138 340 0.1 19 656
KGI FINANCIAL HOLDING CO LTD 2883 137 661 0.1 255 000
LG CHEM LTD 051910 135 555 0.1 847
CHINA STEEL CORP 2002 136 448 0.1 198 000
BAJAJ FINSERV LTD BJFIN 136 216 0.1 6 072
ITAUSA SA ITSA4 136 332 0.1 84 780
GRASIM INDUSTRIES LTD GRASIM 134 094 0.1 4 368
FULL TRUCK ALLIANCE -SPN ADR YMM 134 628 0.1 12 096
MTN GROUP LTD MTN 133 919 0.1 24 220
QATAR ISLAMIC BANK QIBK 133 210 0.1 23 579
ADANI ENTERPRISES LTD ADE 132 914 0.1 4 853
HUA NAN FINANCIAL HOLDINGS C 2880 133 746 0.1 158 100
FIRST FINANCIAL HOLDING CO 2892 132 332 0.1 161 912
BANCO BTG PACTUAL SA-UNIT BPAC11 132 203 0.1 23 343
LENOVO GROUP LTD 992 131 489 0.1 104 000
BANCO DO BRASIL S.A. BBAS3 130 389 0.1 27 115
COAL INDIA LTD COAL 129 658 0.1 28 704
EQUATORIAL ENERGIA SA - ORD EQTL3 129 882 0.1 22 658
HINDUSTAN AERONAUTICS LTD HNAL 130 291 0.1 2 620
VARUN BEVERAGES LTD VBL 129 749 0.1 20 656
WIPRO LTD WPRO 129 767 0.1 44 912
NOVATEK MICROELECTRONICS COR 3034 128 115 0.1 8 000
CP ALL PCL-NVDR CPALL- 126 829 0.1 87 200
KAKAO CORP 035720 126 775 0.1 4 344
CHINA PACIFIC INSURANCE GR-H 2601 126 561 0.1 40 000
TATA CONSUMER PRODUCTS LTD TATACO 126 124 0.1 9 883
ACCTON TECHNOLOGY CORP 2345 124 345 0.1 7 000
WISTRON CORP 3231 124 888 0.1 41 000
CHINA CITIC BANK CORP LTD-H 998 124 188 0.1 157 000
ABU DHABI COMMERCIAL BANK ADCB 124 377 0.1 45 961
CEZ AS CEZ 124 280 0.1 2 580
DIVI'S LABORATORIES LTD DIVI 124 202 0.1 1 931
INDIAN HOTELS CO LTD IH 124 502 0.1 13 277
APOLLO HOSPITALS ENTERPRISE APHS 124 061 0.1 1 575
BID CORP LTD BID 123 649 0.1 5 471
CIA SANEAMENTO BASICO DE SP SBSP3 123 946 0.1 6 961
TAIWAN COOPERATIVE FINANCIAL 5880 123 219 0.1 167 788
ZTO EXPRESS CAYMAN INC 2057 123 653 0.1 6 350
SAMSUNG FIRE & MARINE INS 000810 122 024 0.1 495
MERITZ FINANCIAL GROUP INC 138040 121 702 0.1 1 474
CHINA MERCHANTS BANK-A 600036 122 625 0.1 21 000
EVERGREEN MARINE CORP LTD 2603 120 491 0.1 17 600
ALDAR PROPERTIES PJSC ALDAR 121 110 0.1 57 623
INNOVENT BIOLOGICS INC 1801 119 567 0.1 18 500
SINOPAC FINANCIAL HOLDINGS 2890 119 913 0.1 176 321
NONGFU SPRING CO LTD-H 9633 119 634 0.1 27 000
KRAFTON INC 259960 118 292 0.1 456
CEMEX SAB-CPO CEMEXC 117 929 0.1 230 993
DELTA ELECTRONICS THAI-NVDR DELTA- 118 460 0.1 71 400
SBI LIFE INSURANCE CO LTD SBILIF 118 533 0.1 6 680
DR. REDDY'S LABORATORIES DRRD 117 293 0.1 9 008
VEDANTA LTD VEDL 116 592 0.1 24 757
HDFC LIFE INSURANCE CO LTD HDFCLI 115 009 0.1 14 228
JIO FINANCIAL SERVICES LTD JIOFIN 114 635 0.1 43 954
WOORI FINANCIAL GROUP INC 316140 113 211 0.1 9 875
CHOLAMANDALAM INVESTMENT AND CIFC 113 477 0.1 6 656
BANK OF COMMUNICATIONS CO-H 3328 112 541 0.1 125 000
EMBRAER SA EMBR3 112 154 0.1 10 827
AVENUE SUPERMARTS LTD DMART 111 325 0.1 2 349
ELM CO ELM 109 744 0.1 429
DOOSAN ENERBILITY CO LTD 034020 108 322 0.1 6 739
TAIWAN MOBILE CO LTD 3045 108 452 0.1 31 000
GRUPO AEROPORT DEL PACIFIC-B GAPB 108 073 0.1 6 028
INFO EDGE INDIA LTD INFOE 107 081 0.1 1 427
POWER FINANCE CORPORATION POWF 107 846 0.1 22 596
H WORLD GROUP LTD 1179 107 605 0.1 29 100
HARMONY GOLD MINING CO LTD HAR 107 659 0.1 8 153
NATIONAL BANK OF GREECE ETE 105 881 0.1 11 101
CITIC LTD 267 106 620 0.1 88 000
SAMSUNG SDI CO LTD 006400 105 379 0.1 792
HD KOREA SHIPBUILDING & OFFS 009540 104 276 0.1 733
HAIER SMART HOME CO LTD-H 6690 104 266 0.1 35 400
ABSA GROUP LTD ABG 104 294 0.1 12 593
BRITANNIA INDUSTRIES LTD BRIT 105 308 0.1 1 787
INDUSTRIES QATAR IQCD 105 127 0.1 29 695
KT&G CORP 033780 103 530 0.1 1 447
LITE-ON TECHNOLOGY CORP 2301 102 926 0.1 36 000
Abu Dhabi Islamic Bank ADIB 103 189 0.1 23 989
DR SULAIMAN AL HABIB MEDICAL SULAIM 103 562 0.1 1 388
TELKOM INDONESIA PERSERO TBK TLKM 104 040 0.1 714 900
TATA POWER CO LTD TPWR 102 046 0.1 23 577
EUROBANK ERGASIAS SERVICES A EUROB 102 039 0.1 40 728
NEW ORIENTAL EDUCATION & TEC 9901 102 622 0.1 21 800
YAGEO CORPORATION 2327 102 289 0.1 6 485
SAMSUNG HEAVY INDUSTRIES 010140 100 594 0.1 10 514
TCC GROUP HOLDINGS CO LTD 1101 100 761 0.1 103 117
BANGKOK DUSIT MED SERVI-NVDR BDMS-R 101 498 0.1 154 300
SUZLON ENERGY LTD SUEL 101 078 0.1 155 641
ADNOC GAS PLC ADNOCG 100 082 0.1 122 130
ALMARAI CO ALMARA 99 743 0.1 6 818
TVS MOTOR CO LTD TVSL 99 589 0.1 3 444
TAISHIN FINANCIAL HOLDING 2887 98 310 0.1 188 424
CHINA OVERSEAS LAND & INVEST 688 98 685 0.1 56 500
E INK HOLDINGS INC 8069 98 258 0.1 12 000
BHARAT PETROLEUM CORP LTD BPCL 97 413 0.1 29 715
INTERNATIONAL GAMES SYSTEM C 3293 97 715 0.1 4 000
NAN YA PLASTICS CORP 1303 95 646 0.1 101 000
CHINA TOWER CORP LTD-H 788 95 541 0.1 67 900
ETIHAD ETISALAT CO EEC 96 310 0.1 6 054
REALTEK SEMICONDUCTOR CORP 2379 95 905 0.1 6 000
FORMOSA PLASTICS CORP 1301 94 470 0.1 82 000
HOTAI MOTOR COMPANY LTD 2207 94 347 0.1 5 120
POSTAL SAVINGS BANK OF CHI-H 1658 93 611 0.1 151 000
BAJAJ AUTO LTD BJAUT 93 310 0.1 1 035
SUZANO SA SUZB3 92 968 0.1 10 620
BANK ALBILAD ALBI 92 360 0.1 9 522
REC LTD RECL 92 455 0.1 19 537
SHOPRITE HOLDINGS LTD SHP 92 463 0.1 7 052
ENN ENERGY HOLDINGS LTD 2688 92 698 0.1 11 200
SUNNY OPTICAL TECH 2382 92 270 0.1 10 300
THE SHANGHAI COMMERCIAL & SA 5876 90 731 0.1 65 686
ASTRA INTERNATIONAL TBK PT ASII 90 437 0.1 304 400
CHINA RESOURCES BEER HOLDING 291 89 518 0.1 24 000
SHIN KONG FINANCIAL HOLDING 2888 88 453 0.1 234 632
AKESO INC 9926 88 386 0.1 8 000
ADANI POWER LTD ADANI 88 401 0.1 14 150
BDO UNIBANK INC BDO 88 283 0.1 32 244
DUBAI ELECTRICITY & WATER AU DEWA 88 515 0.1 134 907
DISCOVERY LTD DSY 87 965 0.1 9 270
SM PRIME HOLDINGS INC SMPH 88 843 0.1 220 000
HERO MOTOCORP LTD HMCL 87 570 0.1 2 040
INDIAN OIL CORP LTD IOCL 87 586 0.1 57 370
ARAB NATIONAL BANK ARNB 87 231 0.1 14 295
BANQUE SAUDI FRANSI BSF 87 563 0.1 17 976
PERSISTENT SYSTEMS LTD PSYS 85 662 0.1 1 584
LOCALIZA RENT A CAR RENT3 85 852 0.1 13 820
PEGATRON CORP 4938 86 387 0.1 33 000
LARGAN PRECISION CO LTD 3008 85 121 0.1 1 152
CHINA YANGTZE POWER CO LTD-A 600900 85 153 0.1 21 900
BILIBILI INC-CLASS Z 9626 85 013 0.1 4 460
LUPIN LTD LPC 85 392 0.1 3 693
PIDILITE INDUSTRIES LTD PIDI 85 155 0.1 2 510
TURK HAVA YOLLARI AO THYAO 84 691 0.1 10 564
DUBAI ISLAMIC BANK DIB 84 100 0.1 42 904
SM INVESTMENTS CORP SM 83 792 0.1 6 105
SABIC AGRI-NUTRIENTS CO SAFCO 83 472 0.1 3 012
FAR EASTONE TELECOMM CO LTD 4904 83 872 0.1 30 000
SK SQUARE CO LTD 402340 83 282 0.1 1 368
SAMSUNG C&T CORP 028260 83 178 0.1 1 016
FALABELLA SA FALAB 81 930 0.1 20 612
ICICI LOMBARD GENERAL INSURA ICICIG 82 910 0.1 3 863
SIEMENS LTD SIEM 82 614 0.1 1 429
FORMOSA CHEMICALS & FIBRE 1326 80 888 0.1 97 000
PING AN INSURANCE GROUP CO-A 601318 81 054 0.1 11 500
GODREJ CONSUMER PRODUCTS LTD GCPL 81 246 0.1 5 988
SOC QUIMICA Y MINERA CHILE-B SQM/B 80 496 0.1 2 200
UNITED SPIRITS LTD UNITDS 81 110 0.1 4 844
INDUS TOWERS LTD INDUST 79 912 0.1 18 896
SANLAM LTD SLM 79 740 0.1 21 334
NEDBANK GROUP LTD NED 80 214 0.1 6 660
JBS SA JBSS3 79 568 0.1 11 306
ALCHIP TECHNOLOGIES LTD 3661 80 223 0.1 1 000
IDFC FIRST BANK LTD IDFCFB 79 408 0.1 117 091
SHENZHOU INTERNATIONAL GROUP 2313 79 907 0.1 11 700
HANWHA OCEAN CO LTD 042660 80 318 0.1 1 662
COFORGE LIMITED COFORG 79 688 0.1 1 028
KOREA ZINC CO LTD 010130 79 152 0.1 161
TAL EDUCATION GROUP- ADR TAL 78 776 0.1 6 415
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 77 024 0.1 10 800
COCA-COLA FEMSA SAB DE CV KOFUBL 77 312 0.1 8 333
BANCOLOMBIA SA-PREF PFBCOL 76 961 0.1 7 679
REDE D'OR SAO LUIZ SA RDOR3 77 220 0.1 15 721
VIPSHOP HOLDINGS LTD - ADR VIPS 77 000 0.1 5 461
BARITO RENEWABLES ENERGY TBK BREN 75 658 0.1 227 800
SRF LTD SRF 76 660 0.1 2 289
INTL CONTAINER TERM SVCS INC ICT 75 680 0.1 12 770
PEOPLE'S INSURANCE CO GROU-H 1339 76 121 0.1 137 000
KINGDEE INTERNATIONAL SFTWR 268 76 515 0.1 45 000
TSINGTAO BREWERY CO LTD-H 168 76 592 0.1 10 000
KINGSOFT CORP LTD 3888 74 871 0.1 15 400
DIXON TECHNOLOGIES INDIA LTD DIXON 75 055 0.1 487
MAKEMYTRIP LTD MMYT 74 836 0.1 859
METLEN ENERGY & METALS SA MYTIL 74 071 0.1 1 724
BANCO DE CHILE CHILE 73 534 0.1 568 101
LTIMINDTREE LTD LTIM 73 075 0.1 1 506
CHINA HONGQIAO GROUP LTD 1378 73 235 0.1 39 000
SENSETIME GROUP INC-CLASS B 20 73 164 0.1 367 000
SK INNOVATION CO LTD 096770 73 798 0.1 1 005
GRUPO AEROPORT DEL SURESTE-B ASURB 71 939 0.1 2 667
PRIO SA PRIO3 71 722 0.1 12 269
CENTRAIS ELETRICAS BRASILIER ELET3 72 548 0.1 10 344
QATAR GAS TRANSPORT(NAKILAT) QGTS 72 208 0.1 56 358
YANG MING MARINE TRANSPORT 2609 72 363 0.1 31 000
LI NING CO LTD 2331 71 954 0.1 36 000
HYUNDAI ROTEM COMPANY 064350 72 894 0.1 1 058
SAMSUNG ELECTRO-MECHANICS CO 009150 72 601 0.1 859
EMEMORY TECHNOLOGY INC 3529 71 477 0.1 1 000
BIM BIRLESIK MAGAZALAR AS BIMAS 70 908 0.1 6 161
CUMMINS INDIA LTD KKC 70 954 0.1 2 126
KANZHUN LTD - ADR BZ 70 284 0.1 4 558
RAIA DROGASIL SA RADL3 70 370 0.1 20 897
INDUSIND BANK LTD IIB 69 805 0.1 8 725
GAIL INDIA LTD GAIL 70 059 0.1 33 815
CLICKS GROUP LTD CLS 69 680 0.1 4 061
KUNLUN ENERGY CO LTD 135 69 608 0.1 66 000
HORIZON ROBOTICS INC 9660 69 441 0.1 91 200
ASIA VITAL COMPONENTS 3017 70 270 0.1 5 000
ADVANTECH CO LTD 2395 69 725 0.1 5 928
HLB INC 028300 69 971 0.1 1 742
MIDEA GROUP CO LTD-A 000333 69 302 0.1 6 900
ARCA CONTINENTAL SAB DE CV AC* 68 256 0.1 7 098
VIBRA ENERGIA SA VBBR3 68 938 0.1 22 749
GRUPO FINANCIERO INBURSA-O GFINBU 69 123 0.1 31 537
FEDERAL BANK LTD FB 68 284 0.1 29 850
DLF LTD DLFU 68 599 0.1 8 942
BANK OF THE PHILIPPINE ISLAN BPI 68 435 0.1 29 242
ALPHA SERVICES AND HOLDINGS ALPHA 69 046 0.1 30 877
SAMSUNG LIFE INSURANCE CO LT 032830 68 883 0.1 1 221
CHINA RESOURCES POWER HOLDIN 836 68 785 0.1 28 000
HON PRECISION INC 7769 68 005 0.1 2 511
HAIDILAO INTERNATIONAL HOLDI 6862 68 373 0.1 30 000
CITIC SECURITIES CO LTD-H 6030 68 508 0.1 26 500
HD HYUNDAI ELECTRIC CO LTD 267260 68 882 0.1 326
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GF SECURITIES CO LTD-A 000776 6 210 0.0 2 800
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ORIENT SECURITIES CO LTD-A 600958 5 121 0.0 3 992
CHINA LIFE INSURANCE CO-A 601628 4 601 0.0 900
HONGTA SECURITIES CO LTD-A 601236 5 474 0.0 5 100
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SINOMA INTERNATIONAL ENGIN-A 600970 5 327 0.0 4 100
AECC AVIATION POWER CO-A 600893 4 475 0.0 1 000
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