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iShares MSCI Emerging Markets Min Vol Factor ETF EEMV

Cena: 60.485
CBOE 05-09 17:38
Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika podstawowego. Wskaźnik mierzy wydajność papierów wartościowych kapitałowych na globalnych rynkach wschodzących, które, co łącznie, mają niższą zmienność w stosunku do szerszych globalnych rynków rynków o dużej i średniej kapitalizacji.
Wartość aktywów (mln USD): 4 085
Liczba spółek: 429
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.26 %
Klasa aktywów: Equity

ISIN: US4642865335

Wystawca ETF: IShares

https://www.ishares.com/us/products/239641/

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 23.8
Komunikacja 13.9
Technologia Elektroniczna 7.8
Dobra Nietrwałego Użytku 7.6
Usługi Technologiczne 7.3
Technologie Medyczne 6.3
Przedsiębiorstwa Użyteczności Publicznej 4.3
Handel Detaliczny 4.1
Dobra Trwałego Użytku 3.8
Transport 3.8
Minerały Energetyczne 3.8
Przemysł Procesowy 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BANK OF CHINA LTD H 3988.HK 72 001 273 1.7 121 185 000
BHARTI AIRTEL LTD BHARTIARTL.NS 70 352 691 1.7 3 443 041
CHUNGHWA TELECOM LTD 2412.TW 65 240 141 1.6 16 640 000
TAIWAN MOBILE LTD 3045.TW 62 758 772 1.5 17 939 000
SAUDI TELECOM 7010.SR 62 214 301 1.5 5 073 982
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 61 300 294 1.5 103 398 039
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 59 101 761 1.4 7 287 800
NATIONAL BANK OF KUWAIT NBK 55 667 656 1.3 16 341 408
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 51 776 576 1.2 73 738 000
TATA CONSULTANCY SERVICES LTD TCS.NS 51 204 794 1.2 1 285 687
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 50 600 235 1.2 18 099 000
SAUDI ARABIAN OIL 2222.SR 50 094 139 1.2 7 145 748
PRESIDENT CHAIN STORE CORP 2912.TW 46 912 342 1.1 6 124 000
HCL TECHNOLOGIES LTD HCLTECH.NS 45 581 439 1.1 2 649 396
MALAYAN BANKING MAYBANK.KL 43 939 454 1.1 19 023 300
FIRST FINANCIAL HOLDING LTD 2892.TW 43 308 337 1.0 52 988 790
KUWAIT FINANCE HOUSE KFH 40 297 948 1.0 15 717 734
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 39 261 848 0.9 53 463 029
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 38 779 392 0.9 1 872 119
CHINA YANGTZE POWER LTD A 600900.SS 37 927 980 0.9 9 721 983
ETIHAD ETISALAT 7020.SR 37 886 266 0.9 2 380 806
DB ISLAMIC BANK DIB 37 620 887 0.9 19 245 337
BANK CENTRAL ASIA BBCA.JK 36 363 061 0.9 70 843 800
IHH HEALTHCARE IHH.KL 35 187 528 0.8 23 156 000
SAMSUNG BIOLOGICS LTD 207940.KS 34 978 265 0.8 46 105
AL RAJHI BANK 1120.SR 34 383 715 0.8 1 282 246
CHINA CONSTRUCTION BANK CORP H 0939.HK 34 109 677 0.8 38 384 000
CATCHER TECHNOLOGY LTD 2474.TW 32 876 423 0.8 4 955 000
INFOSYS LTD INFY.NS 31 803 445 0.8 1 815 947
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 31 279 258 0.7 1 101 000
CHINA CITIC BANK CORP LTD H 0998.HK 31 084 948 0.7 39 303 000
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 30 674 760 0.7 34 667 199
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 30 518 111 0.7 26 997 700
TORRENT PHARMACEUTICALS LTD TORNTPHARM.NS 28 978 801 0.7 762 448
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 28 881 095 0.7 1 099 487
DR REDDYS LABORATORIES LTD DRREDDY.NS 28 576 779 0.7 2 120 674
QATAR NATIONAL BANK QNBK.QA 27 878 319 0.7 6 304 656
WIPRO LTD WIPRO.NS 27 242 246 0.7 9 080 616
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 26 751 165 0.6 18 810 871
MARUTI SUZUKI INDIA LTD MARUTI.NS 26 275 835 0.6 192 096
AL-ELM INFORMATION SECURITY COMPAN 7203.SR 26 202 452 0.6 102 397
EMIRATES TELECOM EAND 26 222 938 0.6 5 837 385
SAMSUNG ELECTRONICS LTD 005930.KS 25 461 237 0.6 648 488
CIPLA LTD CIPLA.NS 25 263 031 0.6 1 443 267
ADVANTECH LTD 2395.TW 25 028 925 0.6 2 127 940
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 24 953 571 0.6 31 813 400
XIAOMI CORP 1810.HK 24 776 638 0.6 4 197 400
PIDILITE INDUSTRIES LTD PIDILITIND.NS 24 676 269 0.6 736 871
MRF LTD MRF.NS 24 009 552 0.6 17 860
CHINA SHENHUA ENERGY LTD H 1088.HK 23 945 125 0.6 5 711 500
USD CASH -23 441 327 0.6 -23 441 327
HDFC BANK LTD HDFCBANK.NS 22 882 393 0.5 1 089 379
BLK CSH FND TREASURY SL AGENCY XTSLA 22 710 000 0.5 22 710 000
SK TELECOM LTD 017670.KS 22 172 970 0.5 584 001
CREDICORP LTD BAP 22 178 891 0.5 117 206
E.SUN FINANCIAL HOLDING LTD 2884.TW 22 040 352 0.5 24 942 082
JARIR MARKETING 4190.SR 22 051 723 0.5 6 363 788
NESTLE INDIA LTD NESTLEIND.NS 21 937 128 0.5 834 725
CEZ CEZ 21 859 318 0.5 431 130
LUPIN LTD LUPIN.NS 21 558 556 0.5 879 015
RELIANCE INDUSTRIES LTD RELIANCE.NS 21 538 424 0.5 1 473 878
ARABIAN INTERNET AND COMMUNICATION 7202.SR 21 227 505 0.5 260 082
PICC PROPERTY AND CASUALTY LTD H 2328.HK 20 898 699 0.5 10 762 000
CGN POWER LTD H 1816.HK 20 839 444 0.5 63 299 000
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 20 600 916 0.5 37 081 172
HUA NAN FINANCIAL HOLDINGS LTD 2880.TW 20 495 627 0.5 24 227 585
TECH MAHINDRA LTD TECHM.NS 20 481 593 0.5 1 278 071
OOREDOO ORDS.QA 20 277 044 0.5 6 256 671
WANT WANT CHINA HOLDINGS LTD 0151.HK 20 047 221 0.5 31 491 958
EMIRATES NBD EMIRATESNBD 19 907 496 0.5 3 711 687
TITAN COMPANY LTD TITAN.NS 19 919 838 0.5 544 236
LTIMINDTREE LTD LTIM.NS 19 256 385 0.5 378 962
HONG LEONG BANK HLBANK.KL 18 520 374 0.4 4 064 600
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 18 300 447 0.4 7 409 000
TRENT LTD TRENT.NS 18 295 654 0.4 275 464
QATAR ELECTRICITY AND WATER QEWS.QA 18 226 961 0.4 4 459 971
HELLENIC TELECOMMUNICATIONS ORGANI HTO 18 092 961 0.4 1 022 806
SAMSUNG SDS LTD 018260.KS 18 050 916 0.4 226 726
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 17 859 339 0.4 300 793
DABUR INDIA LTD DABUR.NS 17 727 353 0.4 3 254 792
BANK OF THE PHILIPPINE ISLANDS BPI 17 749 570 0.4 7 569 085
SABIC AGRI-NUTRIENTS 2020.SR 17 653 193 0.4 636 805
FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 17 475 728 0.4 2 568 800
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 17 499 256 0.4 701 158
PERSISTENT SYSTEMS LTD PERSISTENT.NS 17 392 121 0.4 310 041
CHINA TOWER CORP LTD H 0788.HK 17 263 907 0.4 12 270 788
TURK HAVA YOLLARI AO A THYAO.E 17 197 431 0.4 2 146 610
BAJAJ AUTO BAJAJ.AUTO 17 156 715 0.4 185 286
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 16 976 353 0.4 529 897
MARICO LTD MARICO.NS 16 456 147 0.4 2 127 479
INTERNATIONAL CONTAINER TERMINAL S ICT 16 468 593 0.4 2 663 900
JIANGSU EXPRESSWAY LTD H 0177.HK 16 240 378 0.4 13 182 000
BYD LTD H 1211.HK 15 978 369 0.4 331 500
NONGFU SPRING LTD H 9633.HK 15 680 799 0.4 3 539 400
AMERICA MOVIL B AMXB.MX 15 664 627 0.4 20 788 026
FIRST ABU DHABI BANK FAB 15 538 569 0.4 4 363 392
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.TW 15 459 995 0.4 6 946 000
DIVIS LABORATORIES LTD DIVISLAB.NS 15 230 189 0.4 225 820
ASIAN PAINTS LTD ASIANPAINT.NS 15 097 638 0.4 549 108
INDIAN HOTELS LTD INDHOTEL.NS 15 092 448 0.4 1 551 809
BUMRUNGRAD HOSPITAL NON-VOTING DR BH.R 14 892 231 0.4 2 950 900
PAGE INDUSTRIES LTD PAGEIND.NS 14 757 008 0.4 28 995
PETROCHINA LTD H 0857.HK 14 768 245 0.4 18 228 000
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 14 671 702 0.4 520 231
WPG HOLDINGS LTD 3702.TW 14 575 651 0.3 7 551 440
ALMARAI 2280.SR 13 974 827 0.3 954 972
SHANDONG GOLD MINING LTD H 1787.HK 13 937 217 0.3 5 851 750
SAUDI BASIC INDUSTRIES 2010.SR 13 888 667 0.3 828 374
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 13 883 486 0.3 20 965 900
KT&G CORP 033780.KS 13 789 892 0.3 196 986
BOE TECHNOLOGY GROUP LTD A 000725.SZ 13 761 309 0.3 24 081 300
ICICI BANK LTD ICICIBANK.NS 13 396 909 0.3 861 005
TATA ELXSI LTD TATAELXSI.NS 13 143 878 0.3 216 219
TENAGA NASIONAL TENAGA.KL 12 648 782 0.3 4 137 400
BUENAVENTURA ADR REPRESENTING BVN 12 548 602 0.3 858 905
ZTE CORP A 000063.SZ 12 483 174 0.3 2 614 320
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926.SS 12 513 469 0.3 7 835 610
RAIA DROGASIL RADL3 12 401 161 0.3 3 484 247
TOTVS SA TOTS3 12 396 649 0.3 2 011 042
ORION CORP 271560.KS 12 050 303 0.3 149 944
NESTLE MALAYSIA NESTLE.KL 12 015 790 0.3 761 400
THE COOPERATIVE INSURANCE 8010.SR 11 781 168 0.3 324 987
QL RESOURCES QL.KL 11 716 499 0.3 11 073 338
TENCENT HOLDINGS LTD 0700.HK 11 344 045 0.3 177 200
MUYUAN FOODS LTD A 002714.SZ 11 149 332 0.3 2 055 300
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 11 135 956 0.3 17 965 162
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 11 107 820 0.3 1 584 279
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.E 10 989 134 0.3 3 554 910
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 10 731 434 0.3 6 246 000
SAUDI ELECTRICITY 5110.SR 10 754 299 0.3 2 569 798
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP.NS 10 722 409 0.3 137 336
KOREA ELECTRIC POWER CORP 015760.KS 10 656 997 0.3 727 179
MEGA FINANCIAL HOLDING LTD 2886.TW 10 572 912 0.3 8 875 224
TAIWAN BUSINESS BANK LTD 2834.TW 10 532 263 0.3 23 919 419
BDO UNIBANK INC BDO 10 495 983 0.3 3 851 675
JOLLIBEE FOODS CORP JFC 10 406 624 0.2 2 652 760
COMPAL ELECTRONICS INC 2324.TW 10 192 698 0.2 10 431 000
MANILA ELECTRIC MER 9 758 021 0.2 1 013 060
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SR 9 543 554 0.2 127 870
BANK OF COMMUNICATIONS LTD H 3328.HK 9 324 451 0.2 10 358 000
INDUSTRIES QATAR IQCD.QA 9 248 328 0.2 2 612 348
TAIWAN HIGH SPEED RAIL CORP 2633.TW 9 108 913 0.2 11 104 000
ITC LTD ITC.NS 9 105 931 0.2 1 900 563
AVENUE SUPERMARTS LTD DMART.NS 8 981 465 0.2 184 582
ZOMATO LTD ZOMATO.NS 8 934 215 0.2 3 619 808
GREEK ORGANISATION OF FOOTBALL PRO OPAP 8 710 427 0.2 428 097
LEGEND BIOTECH ADR REP CORP LEGN 8 688 474 0.2 264 248
LG UPLUS CORP 032640.KS 8 631 347 0.2 1 228 188
INNER MONGOLIA YITAI COAL LTD B 900948.SS 8 591 901 0.2 4 050 873
NAURA TECHNOLOGY GROUP LTD A 002371.SZ 8 449 414 0.2 139 800
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 8 431 049 0.2 15 990 000
UNITED MICRO ELECTRONICS CORP 2303.TW 8 431 109 0.2 6 178 000
QATAR ISLAMIC BANK QIBK.QA 8 432 626 0.2 1 492 620
QATAR FUEL QFLS.QA 8 306 986 0.2 2 036 750
CHINA COAL ENERGY LTD H 1898.HK 8 278 129 0.2 7 996 262
ASUSTEK COMPUTER INC 2357.TW 8 270 104 0.2 454 000
ADNOC DRILLING COMPANY ADNOCDRILL 8 043 584 0.2 5 827 236
DAQIN RAILWAY LTD A 601006.SS 7 992 666 0.2 8 775 900
KWEICHOW MOUTAI LTD A 600519.SS 7 627 053 0.2 35 390
PT SUMBER ALFARIA TRIJAYA AMRT.JK 7 572 769 0.2 61 173 200
POP MART INTERNATIONAL GROUP LTD 9992.HK 7 486 053 0.2 358 000
TURKCELL ILETISIM HIZMETLERI A TCELL.E 7 437 041 0.2 3 067 436
TCL TECHNOLOGY GROUP CORP A 000100.SZ 7 307 992 0.2 12 118 450
HUANENG POWER INTERNATIONAL INC H 0902.HK 7 333 890 0.2 12 264 000
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 7 312 079 0.2 3 187 410
COSCO SHIPPING HOLDINGS LTD H 1919.HK 7 130 531 0.2 4 739 000
DAR AL ARKAN REAL ESTATE DEVELOPME 4300.SR 6 985 293 0.2 1 207 651
OTP BANK OTP 6 990 502 0.2 106 238
HYGON INFORMATION TECHNOLOGY LTD A 688041.SS 6 739 419 0.2 345 451
CHAOZHOU THREE-CIRCLE (GROUP) LTD 300408.SZ 6 544 485 0.2 1 251 100
COMMERCIAL INTERNATIONAL BANK EGYP COMI 6 513 587 0.2 4 136 169
EQUATORIAL SA EQTL3 6 530 527 0.2 1 095 944
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6 6 461 479 0.2 3 339 177
AMERICANA RESTAURANTS INTERNATIONA AMR 6 449 334 0.2 11 226 733
ACWA POWER CO 2082.SR 6 354 654 0.2 70 118
P.I. INDUSTRIES LTD PIIND.NS 6 374 787 0.2 157 736
GUANGDONG HAID GROUP LTD A 002311.SZ 6 142 521 0.1 872 672
JUMBO SA BELA 6 040 034 0.1 219 403
TELEFONICA BRASIL SA VIVT3 5 963 516 0.1 636 831
CELLTRION INC 068270.KS 5 936 761 0.1 50 199
ALINMA BANK 1150.SR 5 911 755 0.1 724 789
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 5 799 244 0.1 70 604
TAIWAN CEMENT LTD 1101.TW 5 748 599 0.1 5 883 000
CHINA EASTERN AIRLINES CORP LTD A 600115.SS 5 718 258 0.1 11 041 700
MR D.I.Y. GROUP (M) MRDIY.KL 5 684 270 0.1 17 176 550
IFLYTEK LTD A 002230.SZ 5 644 160 0.1 852 267
GREE ELECTRIC APPLIANCES INC OF ZH 000651.SZ 5 551 280 0.1 891 106
NARI TECHNOLOGY LTD A 600406.SS 5 542 239 0.1 1 806 800
EICHER MOTORS LTD EICHERMOT.NS 5 561 474 0.1 88 345
PTT OIL AND RETAIL BUSINESS PCL NO OR.R 5 576 238 0.1 15 415 600
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 5 517 046 0.1 3 300 000
BUPA ARABIA 8210.SR 5 516 359 0.1 118 665
HAINAN AIRLINES HOLDING LTD A 600221.SS 5 474 005 0.1 27 673 000
CHINA CONSTRUCTION BANK CORP A 601939.SS 5 361 023 0.1 4 375 184
BOSCH LTD BOSCHLTD.NS 5 311 408 0.1 16 201
CHINA RESOURCES MICROELECTRONICS L 688396.SS 5 319 462 0.1 855 403
HERO MOTOCORP LTD HEROMOTOCO.NS 5 121 234 0.1 116 590
TELEKOM MALAYSIA TM.KL 5 101 529 0.1 3 412 800
LENOVO GROUP LTD 0992.HK 4 945 403 0.1 3 912 000
WILL SEMICONDUCTOR SHANGHAI LTD A 603501.SS 4 889 479 0.1 273 400
MOBILE TEL ZAIN 4 899 565 0.1 3 183 682
COCA-COLA ICECEK A CCOLA.E 4 799 402 0.1 3 455 729
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 4 822 645 0.1 255 719
360 SECURITY TECHNOLOGY INC A 601360.SS 4 787 633 0.1 3 360 900
ANHUI GUJING DISTILLERY LTD B 200596.SZ 4 768 676 0.1 307 673
CHINA STEEL CORP 2002.TW 4 715 062 0.1 6 842 000
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 4 740 904 0.1 361 281
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 4 692 852 0.1 3 259 786
ACCTON TECHNOLOGY CORP 2345.TW 4 636 326 0.1 261 000
PHARMAESSENTIA CORP 6446.TW 4 655 598 0.1 288 000
TURKIYE PETROL RAFINERILERI A TUPRS.E 4 635 775 0.1 1 293 441
EASTROC BEVERAGE (GROUP) LTD A 605499.SS 4 569 673 0.1 128 390
ANKER INNOVATIONS TECHNOLOGY LTD A 300866.SZ 4 514 768 0.1 349 640
EMPYREAN TECHNOLOGY LTD A 301269.SZ 4 518 414 0.1 294 500
BANK OF SHANGHAI LTD A 601229.SS 4 459 822 0.1 3 189 211
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 4 478 719 0.1 7 529 730
MULTIPLY GROUP MULTIPLY 4 337 905 0.1 9 835 264
HAIER SMART HOME CLASS H LTD H 6690.HK 4 314 420 0.1 1 465 000
YANBU NATIONAL PETROCHEMICALS 2290.SR 4 276 136 0.1 475 329
CHINA UNITED NETWORK COMMUNICATION 600050.SS 4 264 420 0.1 5 553 435
TONGWEI LTD A 600438.SS 4 243 386 0.1 1 659 000
TIM SA TIMS3 4 207 506 0.1 1 281 195
SDIC POWER HOLDINGS LTD A 600886.SS 4 184 446 0.1 2 049 900
QATAR GAS TRANSPORT COMPANY LTD QGTS.QA 4 183 059 0.1 3 264 849
SHANGHAI RAAS BLOOD PRODUCTS LTD A 002252.SZ 4 154 127 0.1 4 271 300
WENS FOODSTUFF GROUP LTD 300498.SZ 4 108 395 0.1 1 753 100
CHINA MERCHANTS EXPRESSWAY NETWORK 001965.SZ 4 080 044 0.1 2 297 100
BANK ALJAZIRA 1020.SR 4 044 506 0.1 880 126
POU CHEN CORP 9904.TW 4 077 018 0.1 3 835 000
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 4 030 987 0.1 188 066
PUBLIC BANK PBBANK.KL 4 022 404 0.1 4 060 800
TVS MOTOR COMPANY LTD TVSMOTOR.NS 3 982 340 0.1 137 431
ULTRATECH CEMENT LTD ULTRACEMCO.NS 3 980 531 0.1 29 305
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 3 930 009 0.1 127 000
BALKRISHNA INDUSTRIES LTD BALKRISIND.NS 3 855 593 0.1 132 746
INNOLUX CORP 3481.TW 3 818 302 0.1 8 089 800
GODREJ CONSUMER PRODUCTS LTD GODREJCP.NS 3 734 811 0.1 274 631
DALLAH HEALTHCARE 4004.SR 3 728 026 0.1 111 354
BEIJING TIANTAN BIOLOGICAL PRODUCT 600161.SS 3 668 078 0.1 1 290 600
LARSEN AND TOUBRO LTD LT.NS 3 683 769 0.1 92 035
SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 3 633 643 0.1 816 919
AUROBINDO PHARMA LTD AUROPHARMA.NS 3 640 570 0.1 264 447
MISC MISC.KL 3 631 302 0.1 2 206 600
MPHASIS LTD MPHASIS.NS 3 618 444 0.1 130 238
AXIS BANK LTD AXISBANK.NS 3 588 088 0.1 281 321
HENGTONG OPTIC ELECTRIC LTD A 600487.SS 3 555 638 0.1 1 608 700
CHINA RAILWAY SIGNAL & COMMUNICATI 688009.SS 3 549 166 0.1 4 638 576
BOUBYAN BANK BOUBYAN 3 494 991 0.1 1 591 386
ALDAR PROPERTIES ALDAR 3 461 463 0.1 1 577 414
CHANG HWA COMMERCIAL BANK LTD 2801.TW 3 418 682 0.1 6 280 053
HUNDSUN TECHNOLOGIES INC A 600570.SS 3 447 682 0.1 910 671
LATAM AIRLINES GROUP SA LTM 3 440 673 0.1 218 599 631
HYUNDAI MOBIS LTD 012330.KS 3 340 894 0.1 18 851
FUYAO GLASS INDUSTRY GROUP LTD A 600660.SS 3 365 703 0.1 430 603
SHANGHAI FRIENDESS ELECTRONICS TEC 688188.SS 3 246 339 0.1 131 291
PETRONET LNG LTD PETRONET.NS 3 276 811 0.1 936 923
HON HAI PRECISION INDUSTRY LTD 2317.TW 3 240 594 0.1 700 000
BIM BIRLESIK MAGAZALAR A BIMAS.E 3 230 390 0.1 277 016
YUM CHINA HOLDINGS INC YUMC 3 170 325 0.1 60 238
TURKIYE SISE VE CAM FABRIKALARI A SISE.E 3 193 900 0.1 3 282 637
WULIANGYE YIBIN LTD A 000858.SZ 3 146 897 0.1 173 549
DUKHAN BANK DUBK.QA 3 122 897 0.1 3 219 272
EMAAR PROPERTIES EMAAR 3 108 362 0.1 939 672
SHANXI XINGHUACUN FEN WINE FACTORY 600809.SS 3 065 613 0.1 102 300
NATIONAL SILICON INDUSTRY GROUP LT 688126.SS 3 040 587 0.1 1 195 171
GRG BANKING EQUIPMENT LTD A 002152.SZ 3 006 381 0.1 1 684 800
WUHAN GUIDE INFRARED LTD A 002414.SZ 3 013 172 0.1 2 780 100
LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 3 022 104 0.1 1 395 940
XINJIANG DAQO NEW ENERGY LTD A 688303.SS 3 005 212 0.1 1 160 586
SM INVESTMENTS CORP SM 2 866 762 0.1 208 525
ZHEJIANG ZHENENG ELECTRIC POWER LT 600023.SS 2 869 985 0.1 3 608 400
CHINA NATIONAL NUCLEAR POWER LTD A 601985.SS 2 863 337 0.1 2 222 200
JUBILANT FOODWORKS LTD JUBLFOOD.NS 2 857 678 0.1 352 512
PEGATRON CORP 4938.TW 2 816 762 0.1 1 076 000
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 2 668 242 0.1 762 280
MYR CASH 2 623 123 0.1 11 651 916
KRW CASH 2 584 534 0.1 3 791 641 998
AKESO INC 9926.HK 2 607 080 0.1 236 000
PIOTECH INC A 688072.SS 2 569 660 0.1 114 356
GEDEON RICHTER RICHTER 2 542 743 0.1 88 301
INGENIC SEMICONDUCTOR LTD A 300223.SZ 2 516 683 0.1 259 500
GUANGZHOU HAIGE COMMUNICATIONS GRO 002465.SZ 2 504 427 0.1 1 617 700
COWAY LTD 021240.KS 2 471 422 0.1 46 543
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 2 478 293 0.1 362 000
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 2 376 969 0.1 293 129
AED CASH 2 342 619 0.1 8 604 443
ZHEJIANG SUPOR LTD A 002032.SZ 2 300 092 0.1 285 004
PDD HOLDINGS ADS INC PDD 2 306 477 0.1 20 291
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 2 250 118 0.1 156 500
CHONGQING RURAL COMMERCIAL BANK LT 601077.SS 2 250 777 0.1 2 659 900
BANK OF COMMUNICATIONS LTD A 601328.SS 2 239 009 0.1 2 125 074
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IOI CORPORATION IOICORP.KL 2 220 905 0.1 2 659 100
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