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iShares MSCI EM ESG Enhanced UCITS ETF EEDM.L

Cena: 5.558
LSE 05-09 17:15

Na
Wartość aktywów (mln USD): 720
Liczba spółek: 1052
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: IE00BHZPJ122

Wystawca ETF: IShares

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 %
Usługi Finansowe 23.5
Technologie 23.2
Cykl Konsumpcyjny 12.5
Usługi Komunikacyjne 8.8
Obrona Konsumencka 6.3
Surowce Podstawowe 5.7
Energia 4.5
Przemysł 4.3
Inne 4.1
Opieka Zdrowotna 4.0
Przedsiębiorstwa Użyteczności Publicznej 2.1
Nieruchomości 1.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 506 320 560 9.7 0
TENCENT HOLDINGS LTD 700 235 241 692 4.5 0
ALIBABA GROUP HOLDING LTD 9988 149 842 367 2.9 0
SAMSUNG ELECTRONICS LTD 005930 128 688 070 2.5 0
CHINA CONSTRUCTION BANK CORP H 939 106 095 990 2.0 0
RELIANCE INDUSTRIES LTD RELIANCE 98 342 503 1.9 0
HDFC BANK LTD HDFCBANK 92 730 134 1.8 0
MEITUAN 3690 56 674 767 1.1 0
AL RAJHI BANK 1120 56 337 635 1.1 0
XIAOMI CORP 1810 55 064 180 1.1 0
INFOSYS LTD INFY 51 379 931 1.0 0
CATHAY FINANCIAL HOLDING LTD 2882 50 281 616 1.0 0
SK HYNIX INC 000660 50 163 172 1.0 0
ICICI BANK LTD ICICIBANK 47 687 556 0.9 0
E.SUN FINANCIAL HOLDING LTD 2884 44 216 523 0.8 0
HINDUSTAN UNILEVER LTD HINDUNILVR 42 294 612 0.8 0
AMBEV SA ABEV3 40 310 784 0.8 0
SAMSUNG ELECTRONICS NON VOTING PRE 005935 38 911 245 0.7 0
MAHINDRA AND MAHINDRA LTD M&M 38 231 514 0.7 0
MEDIATEK INC 2454 37 781 949 0.7 0
ASIAN PAINTS LTD ASIANPAINT 36 666 765 0.7 0
NETEASE INC 9999 35 489 959 0.7 0
FOMENTO ECONOMICO MEXICANO FEMSAUBD 35 262 598 0.7 0
BANK OF CHINA LTD H 3988 33 690 903 0.6 0
PDD HOLDINGS ADS INC PDD 33 297 239 0.6 0
BYD LTD H 1211 31 812 137 0.6 0
JD.COM CLASS A INC 9618 31 734 717 0.6 0
PING AN INSURANCE (GROUP) CO OF CH 2318 31 574 673 0.6 0
FIRST FINANCIAL HOLDING LTD 2892 31 501 892 0.6 0
KB FINANCIAL GROUP INC 105560 29 784 391 0.6 0
UNITED MICRO ELECTRONICS CORP 2303 29 428 364 0.6 0
INDUSTRIAL AND COMMERCIAL BANK OF 1398 29 254 488 0.6 0
NASPERS LIMITED LTD CLASS N NPN 28 864 880 0.6 0
LI AUTO CLASS A INC 2015 28 807 633 0.6 0
POWER GRID CORPORATION OF INDIA LT POWERGRID 28 763 679 0.6 0
DELTA ELECTRONICS INC 2308 28 684 098 0.6 0
GOLD FIELDS LTD GFI 27 944 816 0.5 0
HCL TECHNOLOGIES LTD HCLTECH 27 583 161 0.5 0
HANA FINANCIAL GROUP INC 086790 25 436 585 0.5 0
ABU DHABI COMMERCIAL BANK ADCB 25 003 330 0.5 0
B3 BRASIL BOLSA BALCAO SA B3SA3 24 841 997 0.5 0
WOORI FINANCIAL GROUP INC 316140 24 722 208 0.5 0
PUBLIC BANK PBBANK 24 541 737 0.5 0
XPENG CLASS A INC 9868 24 220 703 0.5 0
SANLAM LIMITED LTD SLM 24 173 149 0.5 0
LENOVO GROUP LTD 992 23 447 683 0.4 0
TVS MOTOR COMPANY LTD TVSMOTOR 23 349 246 0.4 0
WUXI BIOLOGICS CAYMAN INC 2269 23 140 581 0.4 0
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750 23 052 146 0.4 0
NAVER CORP 035420 22 862 859 0.4 0
SHINHAN FINANCIAL GROUP LTD 055550 22 682 813 0.4 0
WALMART DE MEXICO V WALMEX 22 179 328 0.4 0
POP MART INTERNATIONAL GROUP LTD 9992 21 897 750 0.4 0
MALAYAN BANKING MAYBANK 20 913 815 0.4 0
ETIHAD ETISALAT 7020 20 617 871 0.4 0
TRENT LTD TRENT 19 716 991 0.4 0
ZOMATO LTD ZOMATO 19 597 383 0.4 0
ABU DHABI ISLAMIC BANK ADIB 19 027 942 0.4 0
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 18 918 273 0.4 0
FIRST ABU DHABI BANK FAB 18 742 443 0.4 0
GPO FINANCE BANORTE GFNORTEO 18 089 056 0.3 0
CHINA MERCHANTS BANK LTD H 3968 17 932 457 0.3 0
FUBON FINANCIAL HOLDING LTD 2881 17 767 269 0.3 0
AXIS BANK LTD AXISBANK 17 732 431 0.3 0
INFO EDGE INDIA LTD NAUKRI 17 253 399 0.3 0
CHINA MERCHANTS BANK LTD A 600036 17 170 847 0.3 0
TRIP.COM GROUP LTD 9961 17 176 741 0.3 0
NEDBANK GROUP LTD NED 17 118 565 0.3 0
SHIN KONG FINANCIAL HOLDING LTD 2888 16 491 260 0.3 0
ALLEGRO SA ALE 16 369 628 0.3 0
UNITED SPIRITS LTD UNITDSPR 16 375 063 0.3 0
YUM CHINA HOLDINGS INC YUMC 15 501 271 0.3 0
RAIA DROGASIL RADL3 15 347 385 0.3 0
PTT NON-VOTING DR PCL PTT.R 15 095 314 0.3 0
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 14 712 042 0.3 0
CIMB GROUP HOLDINGS CIMB 14 705 424 0.3 0
BID CORPORATION LTD BID 14 518 006 0.3 0
TATA CONSUMER PRODUCTS LTD TATACONSUM 14 417 600 0.3 0
NEPI ROCKCASTLE NV NRP 14 354 280 0.3 0
VODACOM GROUP LTD VOD 14 387 359 0.3 0
CLICKS GROUP LTD CLS 14 160 502 0.3 0
PRESS METAL ALUMINIUM HOLDINGS PMETAL 14 026 082 0.3 0
RUMO SA RAIL3 13 839 596 0.3 0
MARICO LTD MARICO 13 758 264 0.3 0
CP ALL NON-VOTING DR PCL CPALL.R 13 382 739 0.3 0
INNOVENT BIOLOGICS INC 1801 13 153 959 0.3 0
SAUDI BASIC INDUSTRIES 2010 13 196 106 0.3 0
GRUPO BIMBO A BIMBOA 12 970 925 0.2 0
CTBC FINANCIAL HOLDING LTD 2891 12 904 362 0.2 0
GREEK ORGANISATION OF FOOTBALL PRO OPAP 12 864 970 0.2 0
KOTAK MAHINDRA BANK LTD KOTAKBANK 12 710 706 0.2 0
GAMUDA GAMUDA 12 646 692 0.2 0
HANSOH PHARMACEUTICAL GROUP LTD 3692 12 471 919 0.2 0
INDUSTRIAL BANK LTD A 601166 12 393 138 0.2 0
ADVANTECH LTD 2395 12 033 030 0.2 0
SUNNY OPTICAL TECHNOLOGY LTD 2382 11 955 124 0.2 0
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863 11 766 162 0.2 0
TOTVS SA TOTS3 11 759 625 0.2 0
UPL LTD UPL 11 761 609 0.2 0
QATAR NATIONAL BANK QNBK 11 682 931 0.2 0
SINO BIOPHARMACEUTICAL LTD 1177 11 541 332 0.2 0
EVA AIRWAYS CORP 2618 11 389 604 0.2 0
POSTAL SAVINGS BANK OF CHINA LTD H 1658 11 181 105 0.2 0
HON HAI PRECISION INDUSTRY LTD 2317 11 105 979 0.2 0
ACER 2353 11 103 546 0.2 0
ASE TECHNOLOGY HOLDING LTD 3711 11 005 081 0.2 0
METLEN ENERGY & METALS SA MYTIL 10 949 746 0.2 0
TAISHIN FINANCIAL HOLDING LTD 2887 10 832 654 0.2 0
NU HOLDINGS LTD CLASS A NU 10 714 074 0.2 0
CHINA MENGNIU DAIRY LTD 2319 10 671 104 0.2 0
CHINA MINSHENG BANKING CORP LTD H 1988 10 646 923 0.2 0
ANGLOGOLD ASHANTI PLC ANG 10 561 497 0.2 0
ASPEN PHARMACARE LTD APN 10 537 211 0.2 0
SINOPAC FINANCIAL HOLDINGS LTD 2890 10 436 332 0.2 0
DABUR INDIA LTD DABUR 10 311 296 0.2 0
GUOTAI JUNAN SECURITIES COPORATION 2611 10 164 422 0.2 0
BAJAJ FINANCE LTD BAJFINANCE 10 157 467 0.2 0
P.I. INDUSTRIES LTD PIIND 10 110 239 0.2 0
CMOC GROUP LTD 3993 10 126 580 0.2 0
DR REDDYS LABORATORIES LTD DRREDDY 10 097 090 0.2 0
HAIER SMART HOME CLASS H LTD H 6690 10 060 108 0.2 0
VOLTAS LTD VOLTAS 10 046 733 0.2 0
CHUNGHWA TELECOM LTD 2412 9 985 976 0.2 0
VOLTRONIC POWER TECHNOLOGY CORP 6409 9 894 895 0.2 0
COWAY LTD 021240 9 866 359 0.2 0
E INK HOLDINGS INC 8069 9 801 266 0.2 0
ORLEN SA PKN 9 747 574 0.2 0
AGRICULTURAL BANK OF CHINA LTD H 1288 9 625 040 0.2 0
MACROTECH DEVELOPERS LTD LODHA 9 541 456 0.2 0
LITE ON TECHNOLOGY CORP 2301 9 151 920 0.2 0
KINGSOFT LTD 3888 9 163 312 0.2 0
CREDICORP LTD BAP 9 133 375 0.2 0
LOCALIZA RENT A CAR SA RENT3 8 949 443 0.2 0
SUPREME INDUSTRIES LTD SUPREMEIND 8 972 839 0.2 0
COMMERCIAL INTERNATIONAL BANK EGYP COMI 8 975 345 0.2 0
WOOLWORTHS HOLDING LTD WHL 8 877 848 0.2 0
SK INNOVATION LTD 096770 8 874 111 0.2 0
SHRIRAM FINANCE LTD SHFL 8 822 465 0.2 0
ACWA POWER CO 2082 8 746 689 0.2 0
BHARTI AIRTEL LTD BHARTIARTL 8 712 738 0.2 0
SK INC 034730 8 632 928 0.2 0
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4 8 528 626 0.2 0
CIPLA LTD CIPLA 8 438 164 0.2 0
YADEA GROUP HOLDINGS LTD 1585 8 364 490 0.2 0
ALIBABA HEALTH INFORMATION TECH LT 241 8 398 667 0.2 0
TONGCHENG TRAVEL HOLDINGS LTD 780 8 359 695 0.2 0
NIO CLASS A INC 9866 8 340 232 0.2 0
SAMSUNG SDI LTD 006400 8 271 941 0.2 0
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI 8 295 199 0.2 0
ENN ENERGY HOLDINGS LTD 2688 8 230 881 0.2 0
BANCOLOMBIA PREF SA PFBCOLOM 8 161 479 0.2 0
CHOW TAI FOOK JEWELLERY GROUP LTD 1929 8 193 776 0.2 0
HOTAI MOTOR LTD 2207 8 068 535 0.2 0
ASIA VITAL COMPONENTS LTD 3017 8 024 911 0.2 0
GAIL INDIA LTD GAIL 7 978 003 0.2 0
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3 7 894 337 0.2 0
AU SMALL FINANCE BANK LTD AUBANK 7 852 016 0.2 0
UNION BANK OF INDIA LTD UNIONBANK 7 852 235 0.2 0
SK BIOPHARMACEUTICALS LTD 326030 7 789 935 0.2 0
BOSIDENG INTERNATIONAL LTD 3998 7 808 667 0.2 0
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760 7 707 769 0.1 0
HACI OMER SABANCI HOLDING A SAHOL.E 7 684 774 0.1 0
WUXI APPTEC LTD H 2359 7 632 199 0.1 0
GRUPO AEROPORTUARIO DEL SURESTE B ASURB 7 639 426 0.1 0
HERO MOTOCORP LTD HEROMOTOCO 7 572 521 0.1 0
SUNWAY BHD SWB 7 525 328 0.1 0
ENEL AMERICAS SA ENELAM 7 510 809 0.1 0
KUALA LUMPUR KEPONG KLK 7 436 440 0.1 0
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6 7 354 641 0.1 0
SUZLON ENERGY LTD SUZLON 7 283 541 0.1 0
INTERCONEXION ELECTRICA SA ISA 7 188 658 0.1 0
KE HOLDINGS ADR REPRESENTING INC BEKE 7 158 669 0.1 0
FALABELLA SACI SA FALABELLA 7 019 000 0.1 0
CHINA PACIFIC INSURANCE (GROUP) LT 2601 6 970 089 0.1 0
GEELY AUTOMOBILE HOLDINGS LTD 175 6 926 601 0.1 0
KRW CASH 6 858 019 0.1 0
FIRSTRAND LTD FSR 6 863 623 0.1 0
ENERGISA UNITS SA ENGI11 6 782 055 0.1 0
GUOTAI JUNAN SECURITIES LTD A 601211 6 762 590 0.1 0
AMMB HOLDINGS AMBANK 6 706 866 0.1 0
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 6 697 886 0.1 0
HUATAI SECURITIES LTD H 6886 6 650 563 0.1 0
SAUDI ARABIAN OIL 2222 6 624 247 0.1 0
PING AN INSURANCE (GROUP) OF CHINA 601318 6 607 815 0.1 0
KINGDEE INT L SOFTWARE GROUP LTD 268 6 519 978 0.1 0
LONGFOR GROUP HOLDINGS LTD 960 6 514 713 0.1 0
SAMSUNG FIRE & MARINE INSURANCE LT 000810 6 505 598 0.1 0
CHINA AIRLINES LTD 2610 6 491 374 0.1 0
PIDILITE INDUSTRIES LTD PIDILITIND 6 395 487 0.1 0
ENEL CHILE SA ENELCHILE 6 215 410 0.1 0
TATA CONSULTANCY SERVICES LTD TCS 6 186 535 0.1 0
OLD MUTUAL LIMITED LTD OMU 6 107 820 0.1 0
USD CASH 5 833 108 0.1 0
SAMSUNG ELECTRO MECHANICS LTD 009150 5 812 140 0.1 0
BAIDU CLASS A INC 9888 5 844 036 0.1 0
CHINA OVERSEAS LAND INVESTMENT LTD 688 5 764 937 0.1 0
EMAAR PROPERTIES EMAAR 5 802 800 0.1 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 5 761 650 0.1 0
ITAU UNIBANCO HOLDING PREF SA ITUB4 5 734 150 0.1 0
TECH MAHINDRA LTD TECHM 5 696 899 0.1 0
VARUN BEVERAGES LTD VBL 5 643 154 0.1 0
MONETA MONEY BNK MONET 5 616 210 0.1 0
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 5 357 279 0.1 0
NONGFU SPRING LTD H 9633 5 357 185 0.1 0
MINISO GROUP HOLDING LTD 9896 5 373 680 0.1 0
ENGIE BRASIL ENERGIA SA EGIE3 5 255 136 0.1 0
NATURA CO HOLDING SA NTCO3 5 243 037 0.1 0
ACCTON TECHNOLOGY CORP 2345 5 240 292 0.1 0
LG CHEM LTD 051910 5 216 380 0.1 0
CITIC SECURITIES LTD A 600030 5 211 745 0.1 0
CHINA RESOURCES BEER HOLDINGS LTD 291 5 169 047 0.1 0
KALBE FARMA KLBF 5 131 783 0.1 0
YUANTA FINANCIAL HOLDING LTD 2885 5 041 959 0.1 0
DR SULAIMAN AL HABIB MEDICAL GRP 4013 5 030 088 0.1 0
AKBANK A AKBNK.E 5 027 716 0.1 0
SAUDI ARABIAN MINING 1211 4 997 836 0.1 0
APL APOLLO TUBES LTD APLAPOLLO 4 928 037 0.1 0
PETROLEO BRASILEIRO SA PETROBRAS PETR3 4 926 807 0.1 0
BOC AVIATION LTD 2588 4 926 503 0.1 0
KWEICHOW MOUTAI LTD A 600519 4 913 727 0.1 0
HAIER SMART HOME LTD A 600690 4 878 871 0.1 0
INNER MONGOLIA YILI INDUSTRIAL GRO 600887 4 906 651 0.1 0
BANK CENTRAL ASIA BBCA 4 881 443 0.1 0
PETROLEO BRASILEIRO PREF SA PETR4 4 856 737 0.1 0
CJ CHEILJEDANG CORP 097950 4 727 098 0.1 0
FOSUN INTERNATIONAL LTD 656 4 731 941 0.1 0
THERMAX THERMAX 4 683 944 0.1 0
THE SAUDI NATIONAL BANK 1180 4 688 920 0.1 0
QUANTA COMPUTER INC 2382 4 637 864 0.1 0
FORTUNE ELECTRIC LTD 1519 4 583 352 0.1 0
YAPI VE KREDI BANKASI A YKBNK.E 4 503 344 0.1 0
BEIJING ENTERPRISES WATER GROUP LT 371 4 432 927 0.1 0
WUXI APPTEC LTD A 603259 4 428 782 0.1 0
KUWAIT FINANCE HOUSE KFH 4 416 012 0.1 0
IDFC FIRST BANK LTD IDFCFIRSTB 4 365 825 0.1 0
CHINA PACIFIC INSURANCE (GROUP) LT 601601 4 398 230 0.1 0
KGHM POLSKA MIEDZ SA KGH 4 310 359 0.1 0
CHANDRA ASRI PACIFIC TPIA 4 308 217 0.1 0
ASUSTEK COMPUTER INC 2357 4 226 132 0.1 0
NATIONAL BANK OF KUWAIT NBK 4 240 522 0.1 0
POSTAL SAVINGS BANK OF CHINA LTD A 601658 4 104 179 0.1 0
CSPC PHARMACEUTICAL GROUP LTD 1093 4 054 588 0.1 0
CHINA MINSHENG BANKING CORP LTD A 600016 4 054 730 0.1 0
SUNGROW POWER SUPPLY LTD A 300274 4 025 888 0.1 0
CHINA RESOURCES PHARMACEUTICAL GRO 3320 3 945 741 0.1 0
CHINA MOLYBDENUM LTD A 603993 3 939 221 0.1 0
NESTLE MALAYSIA NESTLE 3 948 451 0.1 0
SAUDI TELECOM 7010 3 866 373 0.1 0
BANCOLOMBIA SA BCOLOMBIA 3 839 365 0.1 0
GOTO GOJEK TOKOPEDIA GOTO 3 781 705 0.1 0
YUHAN CORP 000100 3 764 808 0.1 0
SANTANDER BANK POLSKA SA SPL 3 626 712 0.1 0
HUATAI SECURITIES LTD A 601688 3 667 138 0.1 0
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA 3 534 769 0.1 0
BANCO BRADESCO PREF SA BBDC4 3 502 895 0.1 0
PHOENIX MILLS LTD PHOENIXLTD 3 489 738 0.1 0
SHANGHAI PHARMACEUTICALS HOLDING L 2607 3 428 146 0.1 0
LG DISPLAY LTD 034220 3 363 434 0.1 0
CELLTRION INC 068270 3 386 623 0.1 0
SK SQUARE LTD 402340 3 360 425 0.1 0
INTERGLOBE AVIATION LTD INDIGO 3 394 241 0.1 0
ZAR CASH 3 352 011 0.1 0
KUAISHOU TECHNOLOGY 1024 3 324 631 0.1 0
HAVELLS INDIA LTD HAVELLS 3 275 730 0.1 0
MARUTI SUZUKI INDIA LTD MARUTI 3 286 667 0.1 0
ABB INDIA LTD ABB 3 237 948 0.1 0
BANK RAKYAT INDONESIA (PERSERO) BBRI 3 244 255 0.1 0
CHAILEASE HOLDING LTD 5871 3 150 784 0.1 0
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436 3 194 141 0.1 0
HYUNDAI MOTOR 005380 3 155 252 0.1 0
CITIC SECURITIES COMPANY LTD H 6030 3 093 232 0.1 0
AED CASH 3 034 229 0.1 0
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO 3 040 837 0.1 0
NCSOFT CORP 036570 2 923 580 0.1 0
CHINA LIFE INSURANCE LTD H 2628 2 934 091 0.1 0
BYD LTD A 002594 2 868 055 0.1 0
ALDAR PROPERTIES ALDAR 2 889 750 0.1 0
GRUPO MEXICO B GMEXICOB 2 888 158 0.1 0
YUNNAN BAIYAO GROUP LTD A 000538 2 831 349 0.1 0
MMG LTD 1208 2 823 901 0.1 0
STATE BANK OF INDIA SBIN 2 795 121 0.1 0
BEIGENE LTD 6160 2 738 959 0.1 0
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124 2 729 839 0.1 0
STANDARD BANK GROUP SBK 2 685 972 0.1 0
SKC LTD 011790 2 727 802 0.1 0
ULTRATECH CEMENT LTD ULTRACEMCO 2 632 678 0.1 0
KIA CORPORATION CORP 000270 2 527 582 0.0 0
AXIATA GROUP AXIATA 2 548 601 0.0 0
EMIRATES TELECOM EAND 2 539 522 0.0 0
TATA MOTORS LTD TATAMOTORS 2 559 296 0.0 0
TWD CASH 2 514 321 0.0 0
KOREAN AIR LINES LTD 003490 2 479 238 0.0 0
EMIRATES NBD EMIRATESNBD 2 493 061 0.0 0
SHANDONG WEIGAO GP MEDICAL POLYMER 1066 2 433 282 0.0 0
ANTA SPORTS PRODUCTS LTD 2020 2 461 621 0.0 0
SONA BLW PRECISION FORGINGS LTD SONACOMS 2 462 058 0.0 0
TATA STEEL LTD TATASTEEL 2 466 421 0.0 0
SAMSUNG BIOLOGICS LTD 207940 2 392 830 0.0 0
CHINA CONSTRUCTION BANK CORP A 601939 2 386 198 0.0 0
MEGA FINANCIAL HOLDING LTD 2886 2 328 982 0.0 0
WEG SA WEGE3 2 361 348 0.0 0
RIYAD BANK 1010 2 336 596 0.0 0
DB INSURANCE LTD 005830 2 320 977 0.0 0
AMERICA MOVIL B AMXB 2 346 795 0.0 0
MYR CASH 2 307 402 0.0 0
CAPITEC LTD CPI 2 303 353 0.0 0
OTP BANK OTP 2 314 923 0.0 0
TITAN COMPANY LTD TITAN 2 287 994 0.0 0
CHINA RESOURCES LAND LTD 1109 2 306 691 0.0 0
INSPUR ELECTRONIC INFORMATION INDU 000977 2 229 347 0.0 0
CHINA PETROLEUM AND CHEMICAL CORP 386 2 205 043 0.0 0
MTN GROUP LTD MTN 2 113 579 0.0 0
PICC PROPERTY AND CASUALTY LTD H 2328 2 070 062 0.0 0
JIANGSU HENGRUI MEDICINE LTD A 600276 2 029 007 0.0 0
ORIENT SECURITIES LTD A 600958 2 019 900 0.0 0
CHINA TOURISM GROUP DUTY FREE CORP 601888 2 017 996 0.0 0
BANK MANDIRI (PERSERO) BMRI 2 013 681 0.0 0
UNI-PRESIDENT ENTERPRISES CORP 1216 1 958 733 0.0 0
INDIAN HOTELS LTD INDHOTEL 1 926 566 0.0 0
QATAR ISLAMIC BANK QIBK 1 922 772 0.0 0
BANCO DO BRASIL SA BBAS3 1 949 153 0.0 0
BRL CASH 1 943 409 0.0 0
SAUDI AWWAL BANK 1060 1 861 589 0.0 0
HYUNDAI MOBIS LTD 012330 1 835 356 0.0 0
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE 1 834 594 0.0 0
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH 1 811 349 0.0 0
TENCENT MUSIC ENTERTAINMENT GROUP TME 1 845 375 0.0 0
HUADONG MEDICINE LTD A 000963 1 793 858 0.0 0
LG ENERGY SOLUTION LTD 373220 1 776 994 0.0 0
OIL AND NATURAL GAS LTD ONGC 1 747 589 0.0 0
ALINMA BANK 1150 1 715 789 0.0 0
NOVATEK MICROELECTRONICS CORP 3034 1 729 563 0.0 0
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 1 694 351 0.0 0
DIVIS LABORATORIES LTD DIVISLAB 1 699 519 0.0 0
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 1 657 078 0.0 0
EQUATORIAL SA EQTL3 1 658 880 0.0 0
HINDALCO INDUSTRIES LTD HINDALCO 1 686 680 0.0 0
SAMSUNG C&T CORP 028260 1 666 626 0.0 0
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122 1 645 124 0.0 0
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 1 686 238 0.0 0
ALTEOGEN INC 196170 1 637 094 0.0 0
ALMARAI 2280 1 636 024 0.0 0
HD HYUNDAI ELECTRIC LTD 267260 1 600 221 0.0 0
WISTRON CORP 3231 1 590 047 0.0 0
BAJAJ FINSERV LTD BAJAJFINSV 1 617 112 0.0 0
GANFENG LITHIUM GROUP LTD A 002460 1 547 393 0.0 0
KAKAO CORP 035720 1 556 976 0.0 0
KGI FINANCIAL HOLDING LTD 2883 1 558 884 0.0 0
SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196 1 549 936 0.0 0
PZU SA PZU 1 571 240 0.0 0
SBI LIFE INSURANCE COMPANY LTD SBILIFE 1 552 434 0.0 0
WIPRO LTD WIPRO 1 538 350 0.0 0
NESTLE INDIA LTD NESTLEIND 1 523 069 0.0 0
JIO FINANCIAL SERVICES LTD JIOFIN 1 510 055 0.0 0
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 1 504 021 0.0 0
AVENUE SUPERMARTS LTD DMART 1 503 398 0.0 0
ABSA GROUP LTD ABG 1 503 550 0.0 0
ZTO EXPRESS (CAYMAN) INC 2057 1 504 147 0.0 0
BRITANNIA INDUSTRIES LTD BRITANNIA 1 522 176 0.0 0
MERITZ FINANCIAL GROUP INC 138040 1 435 321 0.0 0
GENSCRIPT BIOTECH CORP 1548 1 481 089 0.0 0
CHINA STEEL CORP 2002 1 468 547 0.0 0
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880 1 447 495 0.0 0
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP 1 482 864 0.0 0
EICHER MOTORS LTD EICHERMOT 1 480 814 0.0 0
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