iShares ESG Advanced MSCI EM ETF EMXF

Cena: 46.8 0.31058
NASDAQ 12-05 20:22
Celem funduszu iShares ESG Advanced MSCI EM ETF („Fundusz”) jest śledzenie wyników inwestycyjnych indeksu składającego się z spółek z rynków wschodzących o dużej i średniej kapitalizacji, które posiadają korzystną ocenę w zakresie ochrony środowiska, społeczeństwa i ładu korporacyjnego, stosując jednocześnie obszerne ekrany umożliwiające wykazanie zaangażowania spółek w kontrowersyjne działania.
Wartość aktywów (mln USD): 105
Liczba spółek: 521
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.17 %
Klasa aktywów: Equity

ISIN: US46436E7426

Wystawca ETF: IShares

https://www.ishares.com/us/products/316020/ishares-esg-advanced-msci-em-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.7
Usługi Komercyjne 0.6
Komunikacja 4.6
Dobra Trwałego Użytku 3.7
Dobra Nietrwałego Użytku 3.6
Usługi Konsumenckie 1.4
Usługi Dystrybucyjne 0.6
Technologia Elektroniczna 13.7
Finanse 38.5
Usługi Zdrowotne 1.0
Technologie Medyczne 2.4
Usługi Przemysłowe 0.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 06:11:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.SS 6 389 189 5.4 145 000
SK HYNIX INC 000660.KQ 5 249 366 4.4 14 868
HDFC BANK LTD HDFCBANK.NS 3 452 025 2.9 305 245
CHINA CONSTRUCTION BANK CORP H 0939.HK 2 725 553 2.3 2 586 852
MEITUAN 3690.HK 1 665 399 1.4 131 721
DELTA ELECTRONICS INC 2308.SS 1 509 130 1.3 53 000
MEDIATEK INC 2454.SS 1 493 541 1.3 41 000
NU HOLDINGS LTD CLASS A NU 1 469 205 1.2 92 461
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 1 464 036 1.2 1 758 359
NASPERS LIMITED LTD CLASS N NPN.JO 1 421 639 1.2 12
AL RAJHI BANK 1120.SS 1 417 395 1.2 53 452
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 1 337 430 1.1 181 339
NETEASE INC 9999.HK 1 247 609 1.0 44 622
TRIP.COM GROUP LTD 9961.HK 1 170 189 1.0 16 726
BANK OF CHINA LTD H 3988.HK 1 161 169 1.0 1 910 579
ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 1 072 034 0.9 145 214
MAHINDRA AND MAHINDRA LTD M&M.NS 1 065 651 0.9 25 580
JD.COM CLASS A INC 9618.HK 942 117 0.8 64 601
AXIS BANK LTD AXISBANK.NS 892 397 0.8 61 951
BAJAJ FINANCE LTD BAJFINANCE.NS 855 367 0.7 75 945
KB FINANCIAL GROUP INC 105560.KQ 808 178 0.7 9 897
THE SAUDI NATIONAL BANK 1180.SS 805 583 0.7 80 097
KUWAIT FINANCE HOUSE KFH.KW 782 637 0.7 987
BANK CENTRAL ASIA BBCA.JK 761 454 0.6 1 518 160
NATIONAL BANK OF KUWAIT NBK.KW 744 543 0.6 226 496
BLK CSH FND TREASURY SL AGENCY XTSLA 730 000 0.6 730 000
CHINA MERCHANTS BANK LTD H 3968.HK 701 737 0.6 105 637
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 695 972 0.6 29 666
USD CASH USD -672 487 0.6 -14 196
CHINA LIFE INSURANCE LTD H 2628.HK 671 465 0.6 199 003
EMAAR PROPERTIES EMAAR.AE 659 531 0.6 181 024
GPO FINANCE BANORTE GFNORTEO 644 315 0.5 68 979
FUBON FINANCIAL HOLDING LTD 2881.SS 641 985 0.5 227 496
CTBC FINANCIAL HOLDING LTD 2891.SS 628 245 0.5 455 000
SAUDI TELECOM 7010.SS 627 102 0.5 54 695
SHINHAN FINANCIAL GROUP LTD 055550.KQ 621 468 0.5 11 910
BEONE MEDICINES AG 6160.HK 619 539 0.5 23 004
QATAR NATIONAL BANK QNBK.QA 618 892 0.5 124 654
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 609 995 0.5 22 340
DOOSAN ENERBILITY LTD 034020.KQ 605 348 0.5 12 220
KUAISHOU TECHNOLOGY 1024.HK 601 726 0.5 68 616
ASE TECHNOLOGY HOLDING LTD 3711.SS 591 785 0.5 89 000
AMERICA MOVIL B AMXB 562 972 0.5 495 405
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 560 049 0.5 758 035
CELLTRION INC 068270.KQ 560 174 0.5 4 411
CAPITEC LTD CPI.JO 538 013 0.5 1
STATE BANK OF INDIA SBIN.NS 530 204 0.4 48 530
FIRST ABU DHABI BANK FAB.BA 526 833 0.4 120 638
DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK 525 397 0.4 84 428
CATHAY FINANCIAL HOLDING LTD 2882.SS 522 203 0.4 258 080
BANCO BRADESCO PREF SA BBDC4.SA 506 523 0.4 145 951
YUM CHINA HOLDINGS INC 9987.HK 481 366 0.4 10 012
HANA FINANCIAL GROUP INC 086790.KQ 478 911 0.4 7 766
WALMART DE MEXICO V WALMEX* 475 520 0.4 142 533
EMIRATES TELECOM EAND.BA 466 485 0.4 95 082
HCL TECHNOLOGIES LTD HCLTECH.NS 465 140 0.4 25 504
MTN GROUP LTD MTN.JO 461 634 0.4 27
CREDICORP LTD BAP 458 026 0.4 1 848
SK SQUARE LTD 402340.KQ 455 696 0.4 2 528
INNOVENT BIOLOGICS INC 1801.HK 448 263 0.4 38 380
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 442 030 0.4 1 855 376
UNITED MICRO ELECTRONICS CORP 2303.SS 436 656 0.4 305 000
VALTERRA PLATINUM LTD VAL.JO 430 399 0.4 7 224
PICC PROPERTY AND CASUALTY LTD H 2328.HK 429 094 0.4 188 142
CHUNGHWA TELECOM LTD 2412.SS 426 730 0.4 102 000
TITAN COMPANY LTD TITAN.NS 421 898 0.4 9 624
PUBLIC BANK PBBANK 409 534 0.3 397 000
MEGA FINANCIAL HOLDING LTD 2886.SS 405 857 0.3 322 960
SAMSUNG BIOLOGICS LTD 207940.KQ 405 441 0.3 490
ACCTON TECHNOLOGY CORP 2345.SS 403 983 0.3 14 000
CIMB GROUP HOLDINGS CIMB 395 385 0.3 219 900
MALAYAN BANKING MAYBANK 394 341 0.3 164 600
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 393 560 0.3 127 608
E.SUN FINANCIAL HOLDING LTD 2884.SS 378 736 0.3 396 155
POP MART INTERNATIONAL GROUP LTD 9992.HK 373 738 0.3 14 573
WUXI BIOLOGICS CAYMAN INC 2269.HK 370 930 0.3 91 414
LG ENERGY SOLUTION LTD 373220.KQ 367 643 0.3 1 275
B3 BRASIL BOLSA BALCAO SA B3SA3.SA 367 500 0.3 143 248
WISTRON CORP 3231.SS 358 201 0.3 81 000
ASIA VITAL COMPONENTS LTD 3017.SS 355 052 0.3 9 000
NATIONAL BANK OF GREECE SA ETE.AT 355 587 0.3 23 649
SHRIRAM FINANCE LTD SHFL.NS 353 820 0.3 38 457
NONGFU SPRING LTD H 9633.HK 352 751 0.3 54 096
ASUSTEK COMPUTER INC 2357.SS 346 366 0.3 19 000
EMIRATES NBD EMIRATESNBD.AE 344 912 0.3 51 779
XPENG CLASS A INC 9868.HK 343 175 0.3 33 157
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA 343 125 0.3 157 703
SAMSUNG SDI LTD 006400.KQ 343 114 0.3 1 755
INTERGLOBE AVIATION LTD INDIGO.NS 338 065 0.3 5 147
TS FINANCIAL HOLDING LTD 2887.SS 336 447 0.3 576 306
CHINA RESOURCES LAND LTD 1109.HK 332 775 0.3 84 637
YAGEO CORP 2327.SS 330 619 0.3 45 380
YUANTA FINANCIAL HOLDING LTD 2885.SS 328 712 0.3 289 820
ABU DHABI COMMERCIAL BANK ADCB.BA 325 871 0.3 86 357
KE HOLDINGS INC 2423.HK 324 709 0.3 55 762
HD HYUNDAI ELECTRIC LTD 267260.KQ 323 678 0.3 636
WOORI FINANCIAL GROUP INC 316140.KQ 321 057 0.3 18 257
UNI-PRESIDENT ENTERPRISES CORP 1216.SS 314 125 0.3 132 000
QATAR ISLAMIC BANK QIBK.QA 307 785 0.3 47 902
BANK MANDIRI (PERSERO) BMRI.JK 302 651 0.3 1 023 978
LI AUTO CLASS A INC 2015.HK 301 013 0.3 33 253
ASIAN PAINTS LTD ASIANPAINT.NS 298 316 0.3 9 248
EICHER MOTORS LTD EICHERMOT.NS 297 068 0.2 3 641
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 286 495 0.2 72 440
SINOPAC FINANCIAL HOLDINGS LTD 2890.SS 283 773 0.2 334 066
TELEKOMUNIKASI INDONESIA TLKM.JK 283 853 0.2 1 331 616
FIRST FINANCIAL HOLDING LTD 2892.SS 281 979 0.2 313 186
RIYAD BANK 1010.SS 276 406 0.2 39 932
EUROBANK HOLDINGS SA EUROB.AT 274 490 0.2 70 041
LITE ON TECHNOLOGY CORP 2301.SS 273 479 0.2 56 000
ADVANCED INFO SERVICE NON-VOTING D ADVANC-R.BK 272 807 0.2 28 474
PZU SA PZU.WA 272 079 0.2 16 374
NESTLE INDIA LTD NESTLEIND.NS 263 410 0.2 18 447
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KQ 263 084 0.2 826
BANK PEKAO SA PEO.WA 260 743 0.2 4 997
CIPLA LTD CIPLA.NS 259 633 0.2 15 218
SANLAM LIMITED LTD SLM.JO 257 638 0.2 28
TVS MOTOR COMPANY LTD TVSMOTOR.NS 249 396 0.2 6 432
ALPHA BANK SA ALPHA.AT 248 499 0.2 59 853
PIRAEUS FINANCIAL HOLDINGS SA TPEIR.AT 247 094 0.2 30 625
JD HEALTH INTERNATIONAL INC 6618.HK 244 270 0.2 30 663
SINO BIOPHARMACEUTICAL LTD 1177.HK 244 554 0.2 277 044
ALDAR PROPERTIES ALDAR.BA 241 877 0.2 105 386
TRENT LTD TRENT.NS 241 130 0.2 4 990
TECH MAHINDRA LTD TECHM.NS 239 807 0.2 14 205
H WORLD GROUP ADR LTD HTHT 239 056 0.2 5 443
GRUPO AEROPORTUARIO DEL PACIFICO GAPB 236 650 0.2 10 524
EQUATORIAL SA EQTL3.SA 233 843 0.2 32 597
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM-B.SN 234 455 0.2 3 921
HUA NAN FINANCIAL HOLDINGS LTD 2880.SS 228 901 0.2 246 398
SAUDI AWWAL BANK 1060.SS 229 538 0.2 27 416
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.SS 227 630 0.2 298 120
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 225 823 0.2 26 348
ABU DHABI ISLAMIC BANK ADIB.BA 225 777 0.2 39 678
KING SLIDE WORKS LTD 2059.SS 224 293 0.2 2 000
SAMSUNG ELECTRO MECHANICS LTD 009150.KQ 224 331 0.2 1 522
BANCO DE CHILE CHILE.SN 223 811 0.2 1 227 920
ETERNAL LTD ETERNAL.NS 223 763 0.2 66 055
ALINMA BANK 1150.SS 221 261 0.2 33 528
DR REDDYS LABORATORIES LTD DRREDDY.NS 220 797 0.2 15 619
BANK OF COMMUNICATIONS LTD H 3328.HK 219 482 0.2 238 238
BID CORPORATION LTD BID.JO 217 649 0.2 5
SAMSUNG LIFE LTD 032830.KQ 216 278 0.2 2 180
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 214 824 0.2 240 564
TATA CONSUMER PRODUCTS LTD TATACONSUM.NS 214 580 0.2 16 197
SHOPRITE HOLDINGS LTD SHP.JO 215 219 0.2 8
CHOLAMANDALAM INVESTMENT AND FINAN CHOLAFIN.NS 212 755 0.2 11 293
KGI FINANCIAL HOLDING LTD 2883.SS 212 385 0.2 439 190
PERSISTENT SYSTEMS LTD PERSISTENT.NS 209 895 0.2 2 931
CHINA CITIC BANK CORP LTD H 0998.HK 209 165 0.2 222 387
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 208 538 0.2 215 252
REALTEK SEMICONDUCTOR CORP 2379.SS 205 968 0.2 13 000
KANZHUN AMERICAN DEPOSITORY SHARES BZ 205 667 0.2 10 062
CHINA MERCHANTS BANK LTD A 600036.SS 202 584 0.2 33 535
DB ISLAMIC BANK DIB.AE 200 332 0.2 79 655
KGHM POLSKA MIEDZ SA KGH.WA 199 345 0.2 3 834
CP ALL NON-VOTING DR PCL CPALL-R.BK 196 730 0.2 145 963
LATAM AIRLINES GROUP SA LTM.SN 197 322 0.2 8 582 433
LOCALIZA RENT A CAR SA RENT3.SA 194 890 0.2 25 099
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 192 348 0.2 2 957
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 193 048 0.2 22 111
INDIAN HOTELS LTD INDHOTEL.NS 191 696 0.2 23 696
PB FINTECH LTD POLICYBZR.NS 190 722 0.2 9 444
BANCO DO BRASIL SA BBAS3.SA 190 607 0.2 46 908
DISCOVERY LTD DSY.JO 190 505 0.2 8
3SBIO INC 1530.HK 188 424 0.2 47 366
GRUPO CIBEST PREF SA PFCIBEST 188 560 0.2 12 446
FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS 184 298 0.2 23 799
VARUN BEVERAGES LTD VBL.NS 184 682 0.2 36 739
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 182 470 0.2 100 432
BAJAJ AUTO LTD BAJAJ-AUTO.NS 181 645 0.2 1 798
CHINA STEEL CORP 2002.SS 179 127 0.2 319 000
REDE DOR SAO LUIZ SA RDOR3.SA 179 753 0.2 21 816
BANGKOK DUSIT MEDICAL SERVICES NON BDMS-R.BK 176 539 0.1 304 812
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 173 782 0.1 244 575
ETIHAD ETISALAT 7020.SS 174 037 0.1 10 151
XP CLASS A INC XP 170 139 0.1 9 795
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.SS 166 072 0.1 29 000
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 165 989 0.1 8 905
GAMUDA GAMUDA 164 206 0.1 125 700
TAIWAN MOBILE LTD 3045.SS 159 996 0.1 47 000
SUZLON ENERGY LTD SUZLON.NS 160 587 0.1 258 979
HOTAI MOTOR LTD 2207.SS 160 031 0.1 8 100
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 160 533 0.1 141 158
ALLEGRO SA ALE.WA 158 455 0.1 18 669
CHINA YANGTZE POWER LTD A 600900.SS 158 411 0.1 40 167
CHINA MENGNIU DAIRY LTD 2319.HK 158 305 0.1 84 329
SUNNY OPTICAL TECHNOLOGY LTD 2382.HK 156 483 0.1 19 074
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 156 925 0.1 30 748
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SS 156 097 0.1 2 374
PRESS METAL ALUMINIUM HOLDINGS PMETAL 155 401 0.1 99 500
BILIBILI INC 9626.HK 154 951 0.1 6 109
INDUSIND BANK LTD INDUSINDBK.NS 148 828 0.1 15 596
RAIA DROGASIL RADL3.SA 148 514 0.1 35 143
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 148 731 0.1 6 595
AIRPORTS OF THAILAND NON-VOTING DR AOT-R.BK 147 817 0.1 117 028
BANQUE SAUDI FRANSI 1050.SS 147 352 0.1 33 311
CITIC SECURITIES COMPANY LTD H 6030.HK 146 912 0.1 42 695
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 147 117 0.1 80 293
SANTANDER BANK POLSKA SA SPL.WA 147 673 0.1 1 106
INFO EDGE INDIA LTD NAUKRI.NS 146 255 0.1 9 655
INTERNATIONAL GAMES SYSTEM LTD 3293.CN 144 502 0.1 6 000
GRUPO AEROPORTUARIO DEL SURESTE B ASURB 145 467 0.1 4 892
BANK ALBILAD 1140.SS 144 808 0.1 19 996
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 143 327 0.1 17 292
E INK HOLDINGS INC 8069.CN 143 786 0.1 23 000
PEPKOR HOLDINGS SHS LTD PPH.JO 141 690 0.1 55
BDO UNIBANK INC BDO.BE 141 404 0.1 63 261
TELEFONICA BRASIL SA VIVT3.SA 139 908 0.1 21 969
ARCA CONTINENTAL AC* 138 304 0.1 14 056
NEPI ROCKCASTLE NV NRP.JO 136 238 0.1 9
CHAILEASE HOLDING LTD 5871.SS 136 362 0.1 41 613
FAR EASTONE TELECOMMUNICATIONS LTD 4904.SS 136 669 0.1 47 000
REMGRO LTD REM.JO 134 992 0.1 8
SHANGHAI COMMERCIAL LTD 5876.SS 133 908 0.1 105 225
VODACOM GROUP LTD VOD.JO 134 681 0.1 10
COMMERCIAL INTERNATIONAL BANK EGYP COMI.CA 134 876 0.1 60 365
BANCO SANTANDER CHILE BSANTANDER.SN 133 750 0.1 1 818 037
KRAFTON INC 259960.KQ 133 045 0.1 776
PIDILITE INDUSTRIES LTD PIDILITIND.NS 133 662 0.1 8 124
TORRENT PHARMACEUTICALS LTD TORNTPHARM.NS 131 459 0.1 3 146
SAMSUNG SDS LTD 018260.KQ 131 017 0.1 1 144
PHARMAESSENTIA CORP 6446.SS 130 409 0.1 8 768
LPP SA LPP.WA 130 021 0.1 30
BANCO BRADESCO SA BBDC3.SA 129 813 0.1 43 600
CLICKS GROUP LTD CLS.JO 128 938 0.1 4
BANCO DE CREDITO E INVERSION BCI.SN 128 776 0.1 2 306
WEICHAI POWER LTD H 2338.HK 125 256 0.1 52 808
HYBE LTD 352820.KQ 123 674 0.1 625
WUXI APPTEC LTD H 2359.HK 123 068 0.1 9 053
YUHAN CORP 000100.KQ 120 681 0.1 1 526
AKBANK A AKBNK-E.IS 121 761 0.1 83 627
TAL EDUCATION GROUP ADR REPTG TAL 121 007 0.1 11 061
GERDAU PREF SA GGBR4.SA 120 847 0.1 35 424
SIAM CEMENT NON-VOTING DR PCL SCC-R.BK 120 009 0.1 21 345
KOREA INVESTMENT HOLDINGS LTD 071050.KQ 118 794 0.1 1 145
LS ELECTRIC LTD 010120.KQ 119 241 0.1 399
INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 119 388 0.1 103 066
IHH HEALTHCARE IHH 117 817 0.1 60 200
MARICO LTD MARICO.NS 117 742 0.1 14 233
GLOBAL UNICHIP CORP 3443.SS 117 714 0.1 2 000
GREAT WALL MOTOR COMPANY LTD H 2333.HK 117 493 0.1 61 702
EMEMORY TECHNOLOGY INC 3529.CN 116 759 0.1 2 000
BIDVEST GROUP LTD BVT.JO 116 321 0.1 5
TOTVS SA TOTS3.SA 115 958 0.1 14 506
DOOSAN CORP 000150.KQ 117 039 0.1 202
KOMERCNI BANK BAAKOMB.PR 115 329 0.1 2 120
GRUPO CIBEST SA CIBEST 113 861 0.1 6 807
ADVANTECH LTD 2395.SS 112 834 0.1 12 599
GRUPO BIMBO A BIMBOA 112 331 0.1 36 400
AIRTAC INTERNATIONAL GROUP 1590.SS 111 733 0.1 4 000
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 110 175 0.1 149 644
BANK OF THE PHILIPPINE ISLANDS BPI.BE 109 926 0.1 57 230
MBANK SA MBK.WA 110 577 0.1 399
CD PROJEKT SA CDR.WA 109 411 0.1 1 762
CHANG HWA COMMERCIAL BANK LTD 2801.SS 108 981 0.1 171 705
GEDEON RICHTER RICHTER.BD 108 859 0.1 3 781
FALABELLA SACI SA FALABELLA.SN 108 254 0.1 17 131
LODHA DEVELOPERS LTD LODHA.NS 107 862 0.1 8 189
TIM SA TIMS3.SA 106 454 0.1 23 316
GIGABYTE TECHNOLOGY LTD 2376.SS 106 674 0.1 14 000
CHINA INTERNATIONAL CAPITAL CORP L 3908.HK 107 151 0.1 43 984
INDUSTRIAL BANK OF KOREA 024110.KQ 105 486 0.1 7 687
GDS HOLDINGS LTD CLASS A 9698.HK 105 201 0.1 27 255
BANK NEGARA INDONESIA BBNI.JK 105 345 0.1 401 887
CHINA RESOURCES MIXC LIFESTYLE SER 1209.HK 104 161 0.1 18 349
MIDEA GROUP LTD CLASS H 0300.HK 104 221 0.1 9 033
INDUSTRIAL BANK LTD A 601166.SS 104 237 0.1 34 786
RUMO SA RAIL3.SA 102 971 0.1 36 367
DB INSURANCE LTD 005830.KQ 102 835 0.1 1 272
CENCOSUD SA CENCOSUD.SN 102 866 0.1 34 581
COMPAL ELECTRONICS INC 2324.SS 102 087 0.1 112 000
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 102 111 0.1 52 875
PHOENIX MILLS LTD PHOENIXLTD.NS 102 656 0.1 5 343
GUOTAI HAITONG SECURITIES CO LTD H 2611.HK 102 421 0.1 52 408
CHINA MINSHENG BANKING CORP LTD H 1988.HK 100 848 0.1 183 811
AU SMALL FINANCE BANK LTD AUBANK.NS 100 592 0.1 9 707
TRUE CORPORATION NON-VOTING DR PCL TRUE-R.BK 101 013 0.1 285 122
HAVELLS INDIA LTD HAVELLS.NS 99 895 0.1 6 181
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 99 799 0.1 20 992
TURK HAVA YOLLARI AO A THYAO-E.IS 99 011 0.1 15 394
MASRAF AL RAYAN MARK.QA 99 101 0.1 164 851
COMMERCIAL BANK OF QATAR CBQK.QA 98 898 0.1 89 254
KINGSOFT LTD 3888.HK 98 586 0.1 26 098
GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 98 926 0.1 968
JUMBO SA BELA.AT 98 148 0.1 3 056
VOLTAS LTD VOLTAS.NS 97 129 0.1 6 337
AMMB HOLDINGS AMBANK 96 872 0.1 69 900
GODREJ PROPERTIES LTD GODREJPROP.NS 97 225 0.1 4 195
ANHUI CONCH CEMENT LTD H 0914.HK 96 639 0.1 32 844
TAIWAN BUSINESS BANK LTD 2834.SS 95 921 0.1 194 516
FORTUNE ELECTRIC LTD 1519.SS 96 309 0.1 4 400
BANK OF COMMUNICATIONS LTD A 601328.SS 94 840 0.1 88 196
BOUBYAN BANK BOUBYAN.KW 94 585 0.1 41 457
KASIKORNBANK PUBLIC NON-VOTING DR KBANK-R.BK 94 742 0.1 16 402
SUNDARAM FINANCE LTD SUNDARMFIN.NS 95 498 0.1 1 800
FSN E-COMMERCE VENTURES LTD NYKAA.NS 94 144 0.1 31 331
APL APOLLO TUBES LTD APLAPOLLO.NS 93 239 0.1 4 823
MEITU INC 1357.HK 93 052 0.1 88 859
GOTO GOJEK TOKOPEDIA GOTO.JK 93 008 0.1 22 906 836
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 91 707 0.1 33 540
OLD MUTUAL LIMITED LTD OMU.JO 91 161 0.1 68
HONG LEONG BANK HLBANK 90 600 0.1 17 900
INVENTEC CORP 2356.SS 90 862 0.1 70 000
MOBILE TEL ZAIN.KW 89 175 0.1 171
SCB X PUBLIC COMPANY LIMITED NON-V SCB-R.BK 89 598 0.1 22 458
HELLENIC TELECOMMUNICATIONS ORGANI HTO.AT 88 646 0.1 4 492
COWAY LTD 021240.KQ 89 416 0.1 1 496
BANK OF BARODA LTD BANKBARODA.NS 88 504 0.1 27 880
MPHASIS LTD MPHASIS.NS 87 553 0.1 2 790
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 88 530 0.1 3 626
MIRAE ASSET SECURITIES CO LTD 006800.KQ 86 583 0.1 6 041
WPG HOLDINGS LTD 3702.SS 85 250 0.1 42 000
BUMRUNGRAD HOSPITAL NON-VOTING DR BH-R.BK 85 538 0.1 16 143
BOSIDENG INTERNATIONAL LTD 3998.HK 85 658 0.1 130 460
CENTRAL PATTANA NON-VOTING DR PCL CPN-R.BK 84 512 0.1 52 503
PUNJAB NATIONAL BANK PNB.NS 84 360 0.1 61 314
VANGUARD INTERNATIONAL SEMICONDUCT 5347.CN 84 563 0.1 30 000
IDFC FIRST BANK LTD IDFCFIRSTB.NS 84 360 0.1 95 842
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 84 514 0.1 9 882
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 83 126 0.1 12 887
CANARA BANK LTD 532483.BD 83 524 0.1 51 274
ABB INDIA LTD ABB.NS 82 851 0.1 1 458
MOTIVA INFRAESTRUTURA DE MOBILIDAD MOTV3.SA 82 740 0.1 28 606
KIMBERLY-CLARK DE MEXICO CLASS A KIMBERA 83 475 0.1 42 451
BOSCH LTD BOSCHLTD.NS 81 577 0.1 201
RHB BANK RHBBANK 81 558 0.1 48 900
KOREA ZINC INC 010130.KQ 82 556 0.1 108
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SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 80 357 0.1 49 218
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AUO CORP 2409.SS 59 099 0.0 172 000
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HENGAN INTERNATIONAL GROUP LTD 1044.HK 58 746 0.0 16 387
JARIR MARKETING 4190.SS 58 247 0.0 16 562
CCC SA CCC.WA 57 321 0.0 1 504
MINOR INTERNATIONAL PUBLIC NON-VOT MINT-R.BK 57 242 0.0 92 442
CHINA PACIFIC INSURANCE (GROUP) LT 601601.SS 56 494 0.0 11 658
SAUDI INVESTMENT BANK 1030.SS 56 460 0.0 16 251
FAR EAST HORIZON LTD 3360.HK 57 511 0.0 57 457
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BANK OF CHINA LTD A 601988.SS 55 641 0.0 63 658
METROPOLITAN BANK AND TRUST CO MBT.BE 56 373 0.0 49 060
NH INVESTMENT & SECURITIES LTD 005940.KQ 55 620 0.0 3 994
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CHINA FEIHE LTD 6186.HK 51 985 0.0 97 964
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 52 134 0.0 1 904
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CHINA LITERATURE LTD 0772.HK 51 043 0.0 10 920
DOOSAN BOBCAT INC 241560.KQ 51 332 0.0 1 395
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PING AN BANK LTD A 000001.SZ 50 307 0.0 30 601
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CHINA AIRLINES LTD 2610.SS 48 485 0.0 80 000
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HANJIN KAL 180640.KQ 41 076 0.0 616
ENGIE BRASIL ENERGIA SA EGIE3.SA 42 052 0.0 5 340
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CHINA EVERBRIGHT BANK LTD A 601818.SS 40 806 0.0 80 311
TMBTHANACHART BANK NON-VOTING DR P TTB-R.BK 40 338 0.0 682 400
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ARABIAN INTERNET AND COMMUNICATION 7202.SS 37 915 0.0 632
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KALBE FARMA KLBF.JK 37 052 0.0 525 880
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 36 130 0.0 3 258
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EVE ENERGY LTD A 300014.SZ 33 294 0.0 3 325
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HKD CASH HKD 32 751 0.0 22 433
CHINA MINSHENG BANKING CORP LTD A 600016.SS 32 410 0.0 56 163
CHINA RESOURCES PHARMACEUTICAL GRO 3320.HK 31 658 0.0 52 091
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CP AXTRA NON-VOTING DR PCL CPAXT-R.BK 28 326 0.0 56 793
CHINA LIFE INSURANCE LTD A 601628.SS 28 739 0.0 4 681
AIER EYE HOSPITAL GROUP LTD A 300015.SZ 28 606 0.0 17 253
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 27 223 0.0 46 162
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YUNNAN BAIYAO GROUP LTD A 000538.SZ 23 796 0.0 3 028
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CHINA SOUTHERN AIRLINES LTD A 600029.SS 21 606 0.0 22 184
CHINA CITIC BANK CORP LTD A 601998.SS 21 385 0.0 19 380
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HUA XIA BANK LTD A 600015.SS 18 972 0.0 19 257
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CHONGQING RURAL COMMERCIAL BANK LT 601077.SS 17 530 0.0 19 162
CHINA ZHESHANG BANK LTD A 601916.SS 16 052 0.0 36 672
HUAQIN TECHNOLOGY LTD A 603296.SS 16 690 0.0 1 400
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CHINA JUSHI LTD A 600176.SS 15 362 0.0 7 286
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CNH CASH CNH 11 411 0.0 1 178
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CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 10 221 0.0 3 557
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BAIC BLUEPARK NEW ENERGY TECHNOLOG 600733.SS 9 372 0.0 8 559
CSPC INNOVATION PHARMACEUTICAL LTD 300765.SZ 9 227 0.0 2 082
CAITONG SECURITIES LTD A 601108.SS 9 079 0.0 7 905
GUANGZHOU BAIYUNSHAN PHARMACEUTICA 600332.SS 9 557 0.0 2 599
HANGZHOU FIRST APPLIED MATERIAL LT 603806.SS 8 153 0.0 4 152
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 8 230 0.0 6 322
GUOYUAN SECURITIES LTD A 000728.SZ 7 822 0.0 6 753
SINOLINK SECURITIES LTD A 600109.SS 7 840 0.0 6 062
CHINA RAILWAY SIGNAL & COMMUNICATI 688009.SS 7 811 0.0 10 632
CNGR ADVANCED MATERIAL LTD A 300919.SZ 8 098 0.0 1 379
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SG MICRO CORP A 300661.SZ 6 987 0.0 774
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SAR CASH(COMMITTED) SAR 7 663 0.0 341
YIFENG PHARMACY CHAIN LTD A 603939.SS 5 577 0.0 1 704
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HANGZHOU TIGERMED CONSULTING LTD A 300347.SZ 3 487 0.0 487
TWD CASH TWD 2 994 0.0 94 113
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