Wall Street Experts

iShares MSCI Emerging Markets Multifactor ETF EMGF

Cena: 48.065
AMEX 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. Podstawowy wskaźnik został zaprojektowany w celu wyboru papierów wartościowych kapitałowych z indeksu rynków wschodzących MSCI („wskaźnik nadrzędny”), które mają wysoką ekspozycję na cztery czynniki stylu inwestycyjnego: wartość, jakość, pęd i niski rozmiar, przy jednoczesnym utrzymaniu poziomu ryzyka podobnego do indeksu nadrzędnego.
Wartość aktywów (mln USD): 731
Liczba spółek: 616
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.26 %
Klasa aktywów: Equity

ISIN: US46434G8895

Wystawca ETF: IShares

https://www.ishares.com/us/products/272820/

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 22.5
Technologia Elektroniczna 18.5
Usługi Technologiczne 10.2
Handel Detaliczny 6.4
Minerały Energetyczne 5.8
Dobra Nietrwałego Użytku 5.0
Dobra Trwałego Użytku 4.3
Minerały Nienergetyczne 4.0
Produkcja Przemysłowa 3.9
Przedsiębiorstwa Użyteczności Publicznej 3.4
Komunikacja 3.1
Przemysł Procesowy 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 64 689 255 8.1 2 277 000
TENCENT HOLDINGS LTD 0700.HK 36 887 351 4.6 576 200
ALIBABA GROUP HOLDING LTD 9988.HK 24 356 431 3.1 1 533 548
SAMSUNG ELECTRONICS LTD 005930.KS 19 899 120 2.5 506 823
MEITUAN 3690.HK 11 493 789 1.4 566 020
CHINA CONSTRUCTION BANK CORP H 0939.HK 10 586 405 1.3 11 913 000
PDD HOLDINGS ADS INC PDD 10 534 253 1.3 92 674
MEDIATEK INC 2454.TW 8 179 597 1.0 189 000
ICICI BANK LTD ICICIBANK.NS 7 880 744 1.0 506 487
HDFC BANK LTD HDFCBANK.NS 7 429 947 0.9 353 723
TATA CONSULTANCY SERVICES LTD TCS.NS 7 381 299 0.9 185 335
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 6 811 044 0.9 9 700 000
INFOSYS LTD INFY.NS 6 653 769 0.8 379 924
RELIANCE INDUSTRIES LTD RELIANCE.NS 6 626 098 0.8 453 425
BANK OF CHINA LTD H 3988.HK 6 523 100 0.8 10 979 000
HON HAI PRECISION INDUSTRY LTD 2317.TW 4 759 043 0.6 1 028 000
USD CASH 4 750 676 0.6 4 750 677
SK HYNIX INC 000660.KS 4 743 859 0.6 35 763
NETEASE INC 9999.HK 4 714 852 0.6 222 600
NOVATEK MICROELECTRONICS CORP 3034.TW 4 564 125 0.6 285 000
ABU DHABI ISLAMIC BANK ADIB 4 410 523 0.6 1 006 202
CIA VALE DO RIO DOCE SH VALE3 4 044 257 0.5 412 515
FUBON FINANCIAL HOLDING LTD 2881.TW 3 931 061 0.5 1 487 947
BHARTI AIRTEL LTD BHARTIARTL.NS 3 820 577 0.5 186 978
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 3 793 785 0.5 629 000
HYUNDAI MOTOR 005380.KS 3 768 865 0.5 28 530
COCA-COLA FEMSA CLASS UBL UNITS KOFUBL.MX 3 752 369 0.5 386 341
JD.COM CLASS A INC 9618.HK 3 660 872 0.5 185 450
KB FINANCIAL GROUP INC 105560.KS 3 585 159 0.4 68 218
YUANTA FINANCIAL HOLDING LTD 2885.TW 3 488 779 0.4 3 362 768
KUAISHOU TECHNOLOGY 1024.HK 3 481 467 0.4 481 700
HANA FINANCIAL GROUP INC 086790.KS 3 481 124 0.4 86 706
MAHINDRA AND MAHINDRA LTD M&M.NS 3 424 579 0.4 112 055
BYD LTD A 002594.SZ 3 398 449 0.4 69 200
JBS SA JBSS3 3 331 786 0.4 454 034
KOMERCNI BANK BAAKOMB 3 317 658 0.4 70 042
PETROLEO BRASILEIRO SA PETROBRAS PETR3 3 302 825 0.4 469 403
NONGFU SPRING LTD H 9633.HK 3 283 779 0.4 741 200
KIA CORPORATION CORP 000270.KS 3 198 811 0.4 51 683
AL-ELM INFORMATION SECURITY COMPAN 7203.SR 3 122 891 0.4 12 204
LARSEN AND TOUBRO LTD LT.NS 3 042 597 0.4 76 016
ABB INDIA LTD ABB.NS 3 018 992 0.4 48 424
POWER FINANCE CORPORATION LTD PFC.NS 2 996 194 0.4 607 621
CTBC FINANCIAL HOLDING LTD 2891.TW 2 951 030 0.4 2 422 000
WIPRO LTD WIPRO.NS 2 937 471 0.4 979 143
REALTEK SEMICONDUCTOR CORP 2379.TW 2 909 145 0.4 182 000
BANK CENTRAL ASIA BBCA.JK 2 873 318 0.4 5 597 900
NASPERS LIMITED LTD CLASS N NPN.JO 2 835 976 0.4 11 493
B3 BRASIL BOLSA BALCAO SA B3SA3 2 794 115 0.4 1 228 434
HCL TECHNOLOGIES LTD HCLTECH.NS 2 771 295 0.3 161 080
HINDUSTAN AERONAUTICS LTD HAL.NS 2 753 764 0.3 54 479
PETROCHINA LTD A 601857.SS 2 721 309 0.3 2 433 700
OOREDOO ORDS.QA 2 708 062 0.3 835 598
EMAAR PROPERTIES EMAAR 2 672 202 0.3 807 819
CHONGQING RURAL COMMERCIAL BANK LT 3618.HK 2 645 599 0.3 3 754 000
SAL SAUDI LOGISTICS SERVICE CO 4263.SR 2 649 271 0.3 51 232
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 2 637 991 0.3 1 068 000
SHINHAN FINANCIAL GROUP LTD 055550.KS 2 547 517 0.3 78 598
EXXARO RESOURCES LTD EXX.JO 2 536 542 0.3 317 612
CHINA MERCHANTS BANK LTD H 3968.HK 2 512 040 0.3 436 500
LI AUTO CLASS A INC 2015.HK 2 497 717 0.3 199 200
EMIRATES NBD EMIRATESNBD 2 415 682 0.3 450 396
BHARAT ELECTRONICS LTD BEL.NS 2 415 005 0.3 717 771
3SBIO INC 1530.HK 2 393 549 0.3 1 410 000
FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 2 379 796 0.3 233 539
REC RECLTD.NS 2 385 955 0.3 479 203
DELTA ELECTRONICS INC 2308.TW 2 373 625 0.3 213 000
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 2 302 061 0.3 4 366 000
AL NAHDI MEDICAL 4164.SR 2 279 525 0.3 73 723
GERDAU PREF SA GGBR4 2 241 981 0.3 788 179
BOC HONG KONG HOLDINGS LTD 2388.HK 2 227 687 0.3 561 500
CATHAY FINANCIAL HOLDING LTD 2882.TW 2 188 488 0.3 1 178 000
NESTLE INDIA LTD NESTLEIND.NS 2 161 663 0.3 82 253
NTPC LTD NTPC.NS 2 143 960 0.3 510 445
GLAXOSMITHKLINE PHARMACEUTICALS LT GLAXO.NS 2 030 746 0.3 60 742
NTPC GREEN ENERGY LTD NTPCGREEN.NS 1 987 031 0.2 1 696 367
GLENMARK PHARMACEUTICALS LTD GLENMARK.NS 1 959 919 0.2 108 379
NMDC LTD NMDC.NS 1 960 397 0.2 2 378 440
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 1 956 011 0.2 8 038
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 1 954 318 0.2 558 322
HYUNDAI MOBIS LTD 012330.KS 1 936 375 0.2 10 926
BUDIMEX SA BDX.WA 1 931 503 0.2 13 698
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 1 929 016 0.2 3 112 000
LPP SA LPP.WA 1 881 882 0.2 439
WOOLWORTHS HOLDING LTD WHL.JO 1 875 111 0.2 705 458
POP MART INTERNATIONAL GROUP LTD 9992.HK 1 861 057 0.2 89 000
UNITED MICRO ELECTRONICS CORP 2303.TW 1 840 978 0.2 1 349 000
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 1 843 784 0.2 2 510 689
PETROLEO BRASILEIRO PREF SA PETR4 1 830 865 0.2 284 636
MTN GROUP LTD MTN.JO 1 827 942 0.2 302 839
NATIONAL BANK OF KUWAIT NBK 1 829 223 0.2 536 974
DR REDDYS LABORATORIES LTD DRREDDY.NS 1 828 440 0.2 135 688
ALAMTRI RESOURCES INDONESIA ADRO.JK 1 823 452 0.2 16 366 600
COAL INDIA LTD COALINDIA.NS 1 818 812 0.2 391 425
AL RAJHI BANK 1120.SR 1 806 461 0.2 67 367
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4 1 813 503 0.2 999 973
L&T TECHNOLOGY SERVICES LTD LTTS.NS 1 802 105 0.2 34 538
COWAY LTD 021240.KS 1 794 612 0.2 33 797
QUANTA COMPUTER INC 2382.TW 1 770 821 0.2 252 000
SINOPAC FINANCIAL HOLDINGS LTD 2890.TW 1 761 587 0.2 2 590 236
GE VERNOVA T&D INDIA LTD GVT&D.NS 1 760 349 0.2 102 932
TRENT LTD TRENT.NS 1 765 578 0.2 26 583
YTL CORPORATION YTL.KL 1 750 472 0.2 3 887 800
PTT EXPLORATION AND PRODUCTION NON PTTEP.R 1 756 085 0.2 521 200
CUMMINS INDIA LTD CUMMINSIND.NS 1 746 101 0.2 49 197
HINDALCO INDUSTRIES LTD HINDALCO.NS 1 749 639 0.2 229 073
GODREJ PROPERTIES LTD GODREJPROP.NS 1 730 450 0.2 68 728
TWD CASH -1 711 192 0.2 -56 738 880
BAJAJ AUTO BAJAJ.AUTO 1 711 449 0.2 18 483
LENOVO GROUP LTD 0992.HK 1 709 147 0.2 1 352 000
BOSIDENG INTERNATIONAL LTD 3998.HK 1 703 859 0.2 3 304 000
HUATAI SECURITIES LTD H 6886.HK 1 706 457 0.2 1 078 800
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 1 690 050 0.2 59 926
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 1 677 753 0.2 67 224
ACCTON TECHNOLOGY CORP 2345.TW 1 669 788 0.2 94 000
AMERICA MOVIL B AMXB.MX 1 667 509 0.2 2 212 899
BANCO DO BRASIL SA BBAS3 1 666 939 0.2 327 234
INTERGLOBE AVIATION LTD INDIGO.NS 1 665 236 0.2 28 438
CENCOSUD SA CENCOSUD 1 661 008 0.2 542 989
KCC CORP 002380.KS 1 653 291 0.2 9 493
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 1 620 414 0.2 109 266
LITE ON TECHNOLOGY CORP 2301.TW 1 611 715 0.2 563 718
NATIONAL BANK OF GREECE SA ETE 1 591 695 0.2 154 331
BANK OF THE PHILIPPINE ISLANDS BPI 1 592 209 0.2 678 978
GIANT BIOGENE HOLDING LTD 2367.HK 1 592 196 0.2 173 400
MIDEA GROUP LTD A 000333.SZ 1 588 188 0.2 157 600
ENEL CHILE SA ENELCHILE 1 589 710 0.2 24 231 666
GLOBAL UNICHIP CORP 3443.TW 1 573 399 0.2 47 000
ATOUR LIFESTYLE HOLDINGS AMERICAN ATAT 1 570 870 0.2 55 041
ITAU UNIBANCO HOLDING PREF SA ITUB4 1 556 352 0.2 272 459
TIM SA TIMS3 1 555 332 0.2 473 602
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 1 543 207 0.2 2 603 000
CRISIL LTD CRISIL.NS 1 533 050 0.2 30 479
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 1 519 205 0.2 2 216 100
WAAREE ENERGIES LTD WAAREEENER.NS 1 503 878 0.2 57 499
GREEK ORGANISATION OF FOOTBALL PRO OPAP 1 493 764 0.2 73 415
SINOTRANS LTD H 0598.HK 1 480 574 0.2 3 120 000
SAMSUNG BIOLOGICS LTD 207940.KS 1 473 328 0.2 1 942
ASE TECHNOLOGY HOLDING LTD 3711.TW 1 478 428 0.2 329 000
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 1 477 586 0.2 24 886
SIEMENS LTD SIEMENS.NS 1 477 109 0.2 24 048
CHICONY ELECTRONICS LTD 2385.TW 1 470 029 0.2 291 000
TATA STEEL LTD TATASTEEL.NS 1 447 531 0.2 805 167
PAGE INDUSTRIES LTD PAGEIND.NS 1 453 052 0.2 2 855
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 1 451 150 0.2 868 000
HANWHA AEROSPACE LTD 012450.KS 1 444 313 0.2 3 040
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 1 440 232 0.2 1 627 684
ORANGE POLSKA SA OPL.WA 1 440 569 0.2 612 524
SUZANO SA SUZB3 1 441 475 0.2 157 971
ADARO ANDALAN INDONESIA AADI.JK 1 433 254 0.2 3 637 500
ASSECO POLAND SA ACP.WA 1 436 395 0.2 34 083
KOC HOLDING A KCHOL.E 1 416 706 0.2 330 615
TATA MOTORS LTD TATAMOTORS.NS 1 421 445 0.2 185 734
SABIC AGRI-NUTRIENTS 2020.SR 1 408 224 0.2 50 799
WALMART DE MEXICO V WALMEX*.MX 1 403 242 0.2 470 097
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 1 395 547 0.2 1 946 200
TURKIYE GARANTI BANKASI A GARAN.E 1 391 406 0.2 463 140
NETEASE CLOUD MUSIC INC 9899.HK 1 388 906 0.2 72 000
MOTILAL OSWAL FINANCIAL SERVICES L MOTILALOFS.NS 1 383 102 0.2 190 497
OIL AND NATURAL GAS LTD ONGC.NS 1 375 406 0.2 483 033
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 1 381 117 0.2 66 675
GRUMA GRUMAB.MX 1 372 912 0.2 71 536
DB INSURANCE LTD 005830.KS 1 353 903 0.2 22 883
OIL INDIA LTD OIL.NS 1 344 747 0.2 297 648
AXIS BANK LTD AXISBANK.NS 1 339 406 0.2 105 015
TATA INVESTMENT CORPORATION LTD TATAINVEST.NS 1 308 645 0.2 17 844
MANILA ELECTRIC MER 1 306 707 0.2 135 660
PREMIER ENERGIES LTD PREMIERENE.NS 1 305 373 0.2 124 747
BANK OF COMMUNICATIONS LTD H 3328.HK 1 298 113 0.2 1 442 000
ANADOLU EFES BIRACILIK VE MALT SAN AEFES.E 1 290 290 0.2 295 480
CEZ CEZ 1 290 274 0.2 25 448
KING SLIDE WORKS LTD 2059.TW 1 285 983 0.2 26 000
COLBUN MACHICURA SA COLBUN 1 280 257 0.2 8 959 431
DUBAI ELECTRICITY AND WATER AUTHOR DEWA 1 277 055 0.2 1 899 038
LAOPU GOLD LTD H 6181.HK 1 265 448 0.2 12 300
GPO FINANCE BANORTE GFNORTEO.MX 1 263 937 0.2 162 834
CSC FINANCIAL LTD H 6066.HK 1 261 734 0.2 1 012 500
SAUDI ARAMCO BASE OIL COMPANY 2223.SR 1 253 184 0.2 45 033
KT&G CORP 033780.KS 1 231 377 0.2 17 590
BAIDU CLASS A INC 9888.HK 1 227 364 0.2 108 700
HANKOOK TIRE & TECHNOLOGY LTD 161390.KS 1 217 243 0.2 45 730
WEG SA WEGE3 1 216 723 0.2 153 822
WOORI FINANCIAL GROUP INC 316140.KS 1 214 549 0.2 107 144
H WORLD GROUP LTD 1179.HK 1 201 629 0.2 325 000
CJ CORP 001040.KS 1 190 338 0.1 14 209
SAUDI TELECOM 7010.SR 1 176 729 0.1 95 970
WEICHAI POWER LTD H 2338.HK 1 175 611 0.1 583 000
CSN MINERACAO SA CMIN3 1 173 824 0.1 1 124 932
SINOTRUK (HONG KONG) LTD 3808.HK 1 166 951 0.1 447 000
ETIHAD ETISALAT 7020.SR 1 163 717 0.1 73 129
CHINA SHENHUA ENERGY LTD H 1088.HK 1 150 824 0.1 274 500
SHANGHAI COMMERCIAL LTD 5876.TW 1 145 086 0.1 829 000
EMBRAER SA EMBR3 1 151 931 0.1 101 753
QATAR NATIONAL BANK QNBK.QA 1 151 143 0.1 260 330
KWEICHOW MOUTAI LTD A 600519.SS 1 142 226 0.1 5 300
OTP BANK OTP 1 131 964 0.1 17 203
RUENTEX INDUSTRIES LTD 2915.TW 1 121 854 0.1 621 000
DOOSAN BOBCAT INC 241560.KS 1 103 962 0.1 33 601
SICHUAN KELUN-BIOTECH BIOPHARMACEU 6990.HK 1 076 904 0.1 27 100
ARABIAN INTERNET AND COMMUNICATION 7202.SR 1 072 548 0.1 13 141
NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 1 071 749 0.1 227 700
EMIRATES TELECOM EAND 1 067 311 0.1 237 590
INTERCONEXION ELECTRICA SA ISA.MX 1 068 157 0.1 214 434
PUBLIC BANK PBBANK.KL 1 072 066 0.1 1 082 300
STANDARD BANK GROUP SBK.JO 1 063 794 0.1 90 633
ANGLO AMERICAN PLATINUM LTD AMS.JO 1 058 743 0.1 29 526
WIWYNN CORPORATION CORP 6669.TW 1 049 536 0.1 20 000
TALABAT HOLDING PLC TALABAT 1 053 740 0.1 2 725 625
SAMSUNG C&T CORP 028260.KS 1 046 441 0.1 12 999
VOLTRONIC POWER TECHNOLOGY CORP 6409.TW 1 043 956 0.1 23 000
CIPLA LTD CIPLA.NS 1 044 817 0.1 59 690
YTL POWER INTERNATIONAL YTLPOWR.KL 1 039 180 0.1 1 398 800
INTERNATIONAL CONTAINER TERMINAL S ICT 1 028 336 0.1 166 340
CPFL ENERGIA SA CPFE3 1 029 124 0.1 151 135
3M INDIA LTD 3MINDIA.NS 1 031 340 0.1 3 042
LG ELECTRONICS INC 066570.KS 1 028 764 0.1 20 703
WISTRON CORP 3231.TW 1 023 478 0.1 336 000
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 1 020 447 0.1 365 000
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 1 019 387 0.1 125 700
ITC HOTELS LTD ITCHOTELS.NS 1 016 482 0.1 419 620
PRESIDENT CHAIN STORE CORP 2912.TW 1 003 513 0.1 131 000
BANCOLOMBIA SA BCOLOMBIA.MX 985 937 0.1 81 805
TVS MOTOR COMPANY LTD TVSMOTOR.NS 979 162 0.1 33 791
MAZAGON DOCK SHIPBUILDERS LTD MAZDOCK.NS 973 027 0.1 30 395
SK TELECOM LTD 017670.KS 973 293 0.1 25 635
EMAMI LTD EMAMILTD.NS 966 158 0.1 143 378
CHINA MERCHANTS SECURITIES LTD H 6099.HK 962 512 0.1 554 400
GRUPO AEROPORTUARIO DEL PACIFICO GAPB.MX 954 888 0.1 49 313
NBCC INDIA LTD NBCC.NS 952 751 0.1 964 476
POSCO 005490.KS 945 973 0.1 5 121
HYUNDAI GLOVIS LTD 086280.KS 951 932 0.1 11 825
SICHUAN BIOKIN PHARMACEUTICAL LTD 688506.SS 940 401 0.1 27 356
VARUN BEVERAGES LTD VBL.NS 944 353 0.1 148 198
HOUSING AND URBAN DEVELOPMENT CORP HUDCO.NS 937 873 0.1 381 747
PICC PROPERTY AND CASUALTY LTD H 2328.HK 937 936 0.1 483 000
SAMSUNG CARD LTD 029780.KS 937 233 0.1 33 783
COSCO SHIPPING HOLDINGS LTD H 1919.HK 932 882 0.1 620 000
JUMBO SA BELA 935 889 0.1 33 996
BYD LTD H 1211.HK 915 803 0.1 19 000
FORTUNE ELECTRIC LTD 1519.TW 920 655 0.1 69 300
CLICKS GROUP LTD CLS.JO 920 739 0.1 52 078
HONG LEONG BANK HLBANK.KL 908 567 0.1 199 400
TURKCELL ILETISIM HIZMETLERI A TCELL.E 905 735 0.1 373 574
PETRONAS DAGANGAN PETDAG.KL 900 150 0.1 215 900
PIRAEUS FINANCIAL HOLDINGS SA TPEIR 902 497 0.1 162 667
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 899 456 0.1 1 619 000
AKBANK A AKBNK.E 893 022 0.1 644 841
PETROCHINA LTD H 0857.HK 883 113 0.1 1 090 000
BANK MANDIRI (PERSERO) BMRI.JK 881 205 0.1 2 806 300
INTERNATIONAL HOLDINGS IHC 884 320 0.1 8 022
INDIAN OIL CORP LTD IOC.NS 884 628 0.1 576 762
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 877 640 0.1 10 685
HELLENIC TELECOMMUNICATIONS ORGANI HTO 857 411 0.1 48 470
VISHAL MEGA MART LTD VMM.NS 861 309 0.1 672 556
GENERAL INSURANCE CORPORATION OF I GICRE.NS 859 805 0.1 171 517
BAJAJ FINANCE LTD BAJFINANCE.NS 864 702 0.1 8 597
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 852 282 0.1 26 603
KUNLUN ENERGY LTD 0135.HK 845 741 0.1 802 000
HERO MOTOCORP LTD HEROMOTOCO.NS 845 647 0.1 19 252
MIRAE ASSET SECURITIES CO LTD 006800.KS 833 765 0.1 130 961
ALINMA BANK 1150.SR 829 901 0.1 101 747
AUO CORP 2409.TW 832 802 0.1 1 937 800
ASUSTEK COMPUTER INC 2357.TW 819 724 0.1 45 000
CHINA RESOURCES PHARMACEUTICAL GRO 3320.HK 821 108 0.1 1 225 500
TITAN COMPANY LTD TITAN.NS 817 018 0.1 22 322
UNITED TRACTORS UNTR.JK 809 886 0.1 569 500
MBANK SA MBK.WA 816 465 0.1 3 898
SAMSUNG LIFE LTD 032830.KS 812 584 0.1 14 663
ADVANTECH LTD 2395.TW 815 003 0.1 69 291
HANMI SCIENCE LTD 008930.KS 786 858 0.1 45 358
LG UPLUS CORP 032640.KS 787 897 0.1 112 113
BANK OF BEIJING LTD A 601169.SS 788 174 0.1 915 100
BANK OF SHANGHAI LTD A 601229.SS 792 898 0.1 567 000
BANK OF CHINA LTD A 601988.SS 772 217 0.1 993 200
INDIAN HOTELS LTD INDHOTEL.NS 769 440 0.1 79 114
AJANTA PHARMA LTD AJANTPHARM.NS 767 276 0.1 25 013
GOLD FIELDS LTD GFI.JO 765 239 0.1 33 701
TOFAS TURK OTOMOBIL FABRIKASI A TOASO.E 761 599 0.1 171 714
CHINA NONFERROUS MINING CORPORATIO 1258.HK 763 798 0.1 1 106 000
PT SUMBER ALFARIA TRIJAYA AMRT.JK 765 345 0.1 6 182 500
UNI-PRESIDENT LTD 0220.HK 767 638 0.1 676 000
CHINA TOWER CORP LTD H 0788.HK 753 400 0.1 535 500
KE HOLDINGS ADR REPRESENTING INC BEKE 760 713 0.1 36 259
HINDUSTAN ZINC LTD HINDZINC.NS 754 787 0.1 140 391
INFO EDGE INDIA LTD NAUKRI.NS 756 281 0.1 9 596
SAMSUNG SECURITIES LTD 016360.KS 748 551 0.1 24 242
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.TW 741 171 0.1 333 000
FIRST ABU DHABI BANK FAB 740 428 0.1 207 920
GUOSEN SECURITIES LTD A 002736.SZ 741 733 0.1 521 700
KOREA INVESTMENT HOLDINGS LTD 071050.KS 743 980 0.1 14 931
MOL HUNGARIAN OIL AND GAS MOL 735 060 0.1 88 484
BHARAT PETROLEUM LTD BPCL.NS 731 372 0.1 217 904
MARUTI SUZUKI INDIA LTD MARUTI.NS 735 766 0.1 5 379
ANTA SPORTS PRODUCTS LTD 2020.HK 728 394 0.1 66 400
COCHIN SHIPYARD LTD COCHINSHIP.NS 723 643 0.1 42 319
NAVER CORP 035420.KS 718 969 0.1 5 311
E-MART INC 139480.KS 720 346 0.1 12 794
GONEO GROUP LTD A 603195.SS 721 304 0.1 74 165
PROCTER AND GAMBLE HYGIENE AND HEA PGHH.NS 712 775 0.1 4 477
HISENSE HOME APPLIANCES GROUP LTD 0921.HK 713 152 0.1 233 000
CCC SA CCC.WA 707 328 0.1 11 829
ARAB NATIONAL BANK 1080.SR 702 412 0.1 115 073
GD POWER DEVELOPMENT LTD A 600795.SS 700 845 0.1 1 116 400
NATIONAL ALUMINIUM CO LTD NATIONALUM.NS 699 682 0.1 346 270
RIYAD BANK 1010.SR 685 741 0.1 78 915
ADANI ENTERPRISES LTD ADANIENT.NS 681 974 0.1 24 172
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 676 729 0.1 1 122 000
NHPC LTD NHPC.NS 679 889 0.1 687 279
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CHONGQING QIANLI TECHNOLOGY LTD A 601777.SS 304 034 0.0 265 700
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YUM CHINA HOLDINGS INC 9987.HK 275 517 0.0 5 150
CHOLAMANDALAM INVESTMENT AND FINAN CHOLAFIN.NS 271 670 0.0 16 060
SEMIRARA MINING AND POWER SCC 274 321 0.0 432 700
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CHINA INTERNATIONAL CAPITAL CORP L 3908.HK 274 077 0.0 144 000
ZHONGSHAN BROAD-OCEAN MOTOR LTD A 002249.SZ 269 069 0.0 269 800
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ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 265 988 0.0 18 500
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MINISO GROUP HOLDING LTD 9896.HK 252 566 0.0 55 400
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 251 139 0.0 6 346
XIAMEN G-BITS NETWORK TECHNOLOGY L 603444.SS 258 633 0.0 8 400
PING AN HEALTHCARE AND TECHNOLOGY 1833.HK 251 783 0.0 267 100
NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 247 536 0.0 62 800
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SK INC 034730.KS 239 297 0.0 2 773
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CHINA SHENHUA ENERGY LTD A 601088.SS 242 439 0.0 45 300
HORIZON ROBOTICS 9660.HK 239 361 0.0 314 400
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CHROMA ATE INC 2360.TW 220 538 0.0 25 000
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SHANGHAI WANYE ENTERPRISES LTD A 600641.SS 196 407 0.0 94 500
RADIANCE HOLDINGS GROUP LTD 9993.HK 195 514 0.0 661 000
DIGIPLUS INTERACTIVE CORP PLUS 199 727 0.0 319 900
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CHINA WORLD TRADE CENTER LTD A 600007.SS 187 438 0.0 59 300
SINO BIOPHARMACEUTICAL LTD 1177.HK 190 600 0.0 381 000
YANG MING MARINE TRANSPORT CORP 2609.TW 193 748 0.0 83 000
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JD HEALTH INTERNATIONAL INC 6618.HK 184 184 0.0 43 400
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YUTONG BUS LTD A 600066.SS 176 611 0.0 48 700
CHINA PETROLEUM ENGINEERING CORPOR 600339.SS 176 265 0.0 377 400
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TRY CASH 157 429 0.0 5 973 762
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CHINA AIRLINES LTD 2610.TW 148 887 0.0 217 000
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JSW STEEL LTD JSWSTEEL.NS 134 744 0.0 11 028
OPPLE LIGHTING LTD A 603515.SS 136 386 0.0 60 100
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KOREA ZINC INC 010130.KS 131 823 0.0 272
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