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iShares MSCI EM UCITS ETF USD (Acc) EUNM.DE

Cena: 37.782
XETRA 05-28 17:36
Na
Wartość aktywów (mln EUR): 2 878
Liczba spółek: 914
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: IE00B4L5YC18

Wystawca ETF: IShares

None

NOTOWANIA
201020122014201620182020202220242025303540
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologia ElektronicznaUsługi TechnologiczneFundusz GiełdowyHandel DetalicznyMinerały EnergetyczneDobra Trwałego UżytkuMinerały NienergetyczneDobra Nietrwałego UżytkuPrzemysł ProcesowyProdukcja PrzemysłowaKomunikacjaTechnologie MedyczneTransportPrzedsiębiorstwa Użyteczności PublicznejUsługi KonsumenckieUsługi PrzemysłoweJednostkiUsługi ZdrowotneUsługi DystrybucyjneUsługi KomercyjneGotówka





Sektor Udział %
Finanse 22.9
Technologia Elektroniczna 18.9
Usługi Technologiczne 8.6
Fundusz Giełdowy 7.1
Handel Detaliczny 5.8
Minerały Energetyczne 4.6
Dobra Trwałego Użytku 3.8
Minerały Nienergetyczne 3.7
Dobra Nietrwałego Użytku 3.3
Przemysł Procesowy 2.9
Produkcja Przemysłowa 2.8
Komunikacja 2.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:54
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 342 425 270 9.5 10 854 370
TENCENT HOLDINGS LTD 0700.HK 150 284 054 4.2 2 885 591
ISH MSCI CHINA A ETF USD ACC CNYA 129 421 707 3.6 31 006 638
SAMSUNG ELECTRONICS LTD 005930.KS 98 330 017 2.7 2 104 294
ISHARES MSCI BRAZIL UCITS ET USDHA 4BRZ.DE 79 952 325 2.2 2 140 338
ALIBABA GROUP HOLDING LTD 9988.HK 78 585 477 2.2 6 700 036
RELIANCE INDUSTRIES LTD RELIANCE.BO 47 942 272 1.3 1 341 522
HDFC BANK LTD HDFCBANK.NS 39 947 085 1.1 1 877 284
MEITUAN 3690.HK 39 857 979 1.1 2 195 729
ICICI BANK LTD ICICIBANK.BO 36 334 000 1.0 2 294 667
PDD HOLDINGS ADS INC PDD 34 777 678 1.0 305 228
INFOSYS LTD INFY 33 098 671 0.9 1 460 084
CHINA CONSTRUCTION BANK CORP H 0939.HK 32 931 926 0.9 42 370 870
HON HAI PRECISION INDUSTRY LTD 2317.TW 32 467 265 0.9 5 487 054
SK HYNIX INC 000660.KS 29 804 790 0.8 240 007
USD CASH 28 781 715 0.8 28 781 715
MEDIATEK INC 2454.TW 25 837 513 0.7 671 923
BHARTI AIRTEL LTD BHARTIARTL.NS 23 708 313 0.7 1 125 990
AL RAJHI BANK 1120.SR 20 797 082 0.6 860 293
TATA CONSULTANCY SERVICES LTD TCS 20 329 521 0.6 397 614
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 18 743 675 0.5 30 523 369
XIAOMI CORP 1810.HK 17 876 061 0.5 6 771 200
NASPERS LIMITED N LTD NPN.JO 17 821 918 0.5 78 317
JD.COM CLASS A INC 9618.HK 17 546 837 0.5 1 085 735
BANK CENTRAL ASIA BBCA.JK 17 520 321 0.5 24 383 120
BANK OF CHINA LTD H 3988.HK 16 867 571 0.5 34 919 687
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 15 865 539 0.4 2 947 450
MAHINDRA AND MAHINDRA LTD M&M.NS 15 217 877 0.4 411 617
AXIS BANK LTD AXISBANK.BO 15 035 874 0.4 991 335
BYD LTD H 1211.HK 14 847 823 0.4 459 000
NETEASE INC 9999.HK 14 522 238 0.4 849 300
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 14 348 660 0.4 361 733
SAUDI ARABIAN OIL 2222.SR 14 162 899 0.4 1 914 875
LARSEN AND TOUBRO LTD LT.BO 13 538 427 0.4 298 355
MSCI EMER MKT INDEX (ICE) DEC 24 MESZ4 13 022 120 0.4 226
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 12 717 334 0.4 360 557
TRIP.COM GROUP LTD 9961.HK 12 494 504 0.3 243 754
THE SAUDI NATIONAL BANK 1180.SR 12 391 977 0.3 1 298 700
BAIDU CLASS A INC 9888.HK 11 451 707 0.3 1 004 968
HYUNDAI MOTOR 005380.KS 11 435 305 0.3 60 523
FIRSTRAND LTD FSR 11 126 096 0.3 2 219 380
BAJAJ FINANCE LTD BAJFINANCE.NS 11 056 034 0.3 121 246
KOTAK MAHINDRA BANK LTD KOTAKBANK.BO 10 905 014 0.3 480 382
DELTA ELECTRONICS INC 2308.TW 10 796 660 0.3 864 194
KUWAIT FINANCE HOUSE KFH.KW 10 768 486 0.3 4 546 446
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 10 692 066 0.3 30 319 286
FUBON FINANCIAL HOLDING LTD 2881.TW 10 668 846 0.3 3 642 845
NU HOLDINGS LTD CLASS A NU 10 561 625 0.3 714 589
SAUDI TELECOM 7010.SR 10 335 526 0.3 881 315
TATA MOTORS LTD TATAMOTORS.BO 10 279 041 0.3 891 869
QUANTA COMPUTER INC 2382.TW 10 191 424 0.3 1 191 443
NATIONAL BANK OF KUWAIT NBK 10 148 459 0.3 3 484 609
CELLTRION INC 068270.KS 10 055 893 0.3 66 927
NTPC LTD NTPC.BO 10 022 447 0.3 1 921 467
KB FINANCIAL GROUP INC 105560.KS 9 887 210 0.3 168 513
ZOMATO LTD ZOMATO.BO 9 889 223 0.3 2 897 033
QATAR NATIONAL BANK QNBK.QA 9 396 209 0.3 2 030 362
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.BO 9 405 919 0.3 420 414
POSCO 005490.KS 9 050 315 0.3 32 125
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 9 031 646 0.3 2 075 913
CIA VALE DO RIO DOCE SH VALE3.SA 9 055 707 0.3 820 370
HCL TECHNOLOGIES LTD HCLTECH.BO 8 938 040 0.2 419 259
CATHAY FINANCIAL HOLDING LTD 2882.TW 8 813 088 0.2 4 184 181
UNITED MICRO ELECTRONICS CORP 2303.TW 8 687 290 0.2 5 078 000
STANDARD BANK GROUP SBK.JO 8 548 738 0.2 588 440
MARUTI SUZUKI INDIA LTD MARUTI.NS 8 454 668 0.2 55 288
GPO FINANCE BANORTE GFNORTEO.MX 8 397 772 0.2 1 140 262
KIA CORPORATION CORP 000270.KS 8 145 534 0.2 105 472
ITC LTD ITC.BO 8 127 734 0.2 1 312 993
ACWA POWER CO 2082.SR 7 976 226 0.2 64 635
SAUDI BASIC INDUSTRIES 2010.SR 7 929 188 0.2 394 556
BANK MANDIRI (PERSERO) BMRI.JK 7 913 502 0.2 16 596 374
FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 7 942 495 0.2 789 187
CHINA MERCHANTS BANK LTD H 3968.HK 7 845 568 0.2 1 703 495
EMIRATES TELECOM EAND 7 810 438 0.2 1 509 881
SHINHAN FINANCIAL GROUP LTD 055550.KS 7 678 220 0.2 191 037
GRUPO MEXICO B GMEXICOB.MX 7 689 384 0.2 1 385 312
ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 7 690 563 0.2 1 167 781
PETROCHINA LTD H 0857.HK 7 572 918 0.2 9 254 000
CTBC FINANCIAL HOLDING LTD 2891.TW 7 569 187 0.2 6 899 331
STATE BANK OF INDIA SBIN.BO 7 505 799 0.2 791 251
FIRST ABU DHABI BANK FAB 7 353 300 0.2 1 943 070
PETROLEO BRASILEIRO PREF SA PETR4.SA 7 287 690 0.2 1 080 024
PUBLIC BANK 1295.KL 7 286 102 0.2 6 500 840
TRENT LTD TRENT.NS 7 259 645 0.2 79 707
ASE TECHNOLOGY HOLDING LTD 3711.TW 7 217 563 0.2 1 450 662
NAVER CORP 035420.KS 7 187 141 0.2 57 562
ULTRATECH CEMENT LTD ULTRACEMCO.NS 7 139 881 0.2 50 519
WALMART DE MEXICO V WALMEX.MX 7 112 095 0.2 2 281 256
TITAN COMPANY LTD TITAN.BO 7 076 938 0.2 158 321
SAMSUNG SDI LTD 006400.KS 6 965 076 0.2 24 302
SAUDI ARABIAN MINING 1211.SR 6 902 670 0.2 575 514
CAPITEC LTD CPI.JO 6 930 611 0.2 38 890
EMAAR PROPERTIES EMAAR.AE 6 842 417 0.2 2 885 442
CHUNGHWA TELECOM LTD 2412.TW 6 732 272 0.2 1 695 415
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 6 649 661 0.2 10 716 624
ASIAN PAINTS LTD ASIANPAINT.NS 6 640 856 0.2 171 115
PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 6 619 999 0.2 896 836
AMERICA MOVIL B AMXB 6 594 476 0.2 8 076 679
CHINA SHENHUA ENERGY LTD H 1088.HK 6 594 720 0.2 1 472 988
YUM CHINA HOLDINGS INC YUMC 6 542 481 0.2 171 314
MEGA FINANCIAL HOLDING LTD 2886.TW 6 506 290 0.2 5 201 277
LI AUTO CLASS A INC 2015.HK 6 432 004 0.2 547 480
LG ENERGY SOLUTION LTD 373220.KS 6 436 881 0.2 20 721
TATA STEEL LTD TATASTEEL.BO 6 347 381 0.2 3 282 746
MALAYAN BANKING 1155.KL 6 315 908 0.2 2 438 413
GOLD FIELDS LTD GFI 6 268 974 0.2 397 869
CIMB GROUP HOLDINGS 1023.KL 6 180 483 0.2 3 083 524
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 6 169 528 0.2 12 251 000
SAMSUNG BIOLOGICS LTD 207940.KS 6 176 128 0.2 7 852
HKD CASH -6 091 068 0.2 -47 413 184
KUAISHOU TECHNOLOGY 1024.HK 5 891 061 0.2 1 032 800
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 5 910 919 0.2 2 099 266
ASUSTEK COMPUTER INC 2357.TW 5 750 533 0.2 312 619
LG CHEM LTD 051910.KS 5 737 120 0.2 21 913
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 5 702 166 0.2 380 415
CHINA LIFE INSURANCE LTD H 2628.HK 5 662 678 0.2 3 309 202
E.SUN FINANCIAL HOLDING LTD 2884.TW 5 626 984 0.2 6 289 784
HANA FINANCIAL GROUP INC 086790.KS 5 572 074 0.2 128 544
BHARAT ELECTRONICS LTD BEL.BO 5 528 992 0.2 1 594 843
ANTA SPORTS PRODUCTS LTD 2020.HK 5 490 779 0.2 560 899
ZIJIN MINING GROUP LTD H 2899.HK 5 492 431 0.2 2 509 000
JIO FINANCIAL SERVICES LTD JIOFIN.NS 5 373 911 0.1 1 273 524
ANGLOGOLD ASHANTI PLC ANG.JO 5 314 526 0.1 182 843
OTP BANK OTP.BD 5 310 651 0.1 99 147
CREDICORP LTD BAP 5 265 408 0.1 30 064
CP ALL NON-VOTING DR PCL CVPUF 5 197 092 0.1 2 574 923
SHRIRAM FINANCE LTD SHRIRAMFIN.NS 5 199 783 0.1 123 364
HINDALCO INDUSTRIES LTD HINDALCO.NS 5 067 909 0.1 589 763
COAL INDIA LTD COALINDIA.BO 4 913 372 0.1 812 972
OIL AND NATURAL GAS LTD ONGC.NS 4 871 184 0.1 1 363 467
BEIGENE LTD 6160.HK 4 857 736 0.1 303 474
EMIRATES NBD EMIRATESNBD.AE 4 770 852 0.1 840 448
NESTLE INDIA LTD NESTLEIND.NS 4 746 393 0.1 147 120
TECH MAHINDRA LTD TECHM.NS 4 697 764 0.1 245 059
HINDUSTAN AERONAUTICS LTD HAL 4 625 361 0.1 88 105
TELEKOMUNIKASI INDONESIA TLKM.JK 4 618 050 0.1 21 859 736
KE HOLDINGS ADR REPRESENTING INC BEKE 4 626 167 0.1 282 946
DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK 4 580 582 0.1 1 367 900
PTT NON-VOTING DR PCL PUTRF 4 564 912 0.1 4 455 900
AVENUE SUPERMARTS LTD DMART.NS 4 548 643 0.1 72 225
QATAR ISLAMIC BANK QIBK.QA 4 532 424 0.1 797 225
YUANTA FINANCIAL HOLDING LTD 2885.TW 4 496 898 0.1 4 504 959
BAJAJ AUTO LTD BAJAJ-AUTO.BO 4 495 675 0.1 30 319
SBI LIFE INSURANCE COMPANY LTD SBILIFE.BO 4 497 671 0.1 201 781
HYUNDAI MOBIS LTD 012330.KS 4 470 721 0.1 26 686
CIPLA LTD CIPLA.BO 4 457 192 0.1 226 786
PICC PROPERTY AND CASUALTY LTD H 2328.HK 4 446 588 0.1 3 046 872
INTERGLOBE AVIATION LTD INDIGO.BO 4 420 278 0.1 77 280
LENOVO GROUP LTD 0992.HK 4 415 691 0.1 3 486 000
RIYAD BANK 1010.SR 4 407 861 0.1 646 010
FIRST FINANCIAL HOLDING LTD 2892.TW 4 375 049 0.1 5 031 623
ALTEOGEN INC 196170.KQ 4 334 414 0.1 17 457
NOVATEK MICROELECTRONICS CORP 3034.TW 4 324 073 0.1 268 000
BANGKOK DUSIT MEDICAL SERVICES NON BDUUF 4 337 061 0.1 4 574 900
TENAGA NASIONAL 5347.KL 4 272 159 0.1 1 174 986
MTN GROUP LTD MTN 4 298 152 0.1 770 431
ADVANCED INFO SERVICE NON-VOTING D AVIVF 4 247 868 0.1 524 171
CEMEX CPO CEMEXCPO.MX 4 262 028 0.1 6 622 798
SOUTHERN COPPER CORP SCCO 4 220 137 0.1 37 927
SUZLON ENERGY LTD SUZLON.BO 4 185 689 0.1 4 218 359
ALINMA BANK 1150.SR 4 149 821 0.1 528 683
ACCTON TECHNOLOGY CORP 2345.TW 4 160 780 0.1 241 000
NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 4 156 946 0.1 659 020
WEG SA WEGE3.SA 4 104 201 0.1 404 726
SAUDI AWWAL BANK 1060.SR 4 104 438 0.1 433 177
KRW CASH -4 110 293 0.1 -5 471 211 114
SAMSUNG C&T CORP 028260.KS 4 076 234 0.1 39 176
CHINA RESOURCES LAND LTD 1109.HK 4 071 116 0.1 1 450 333
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS.BO 4 067 574 0.1 234 126
ZTO EXPRESS (CAYMAN) INC 2057.HK 4 017 760 0.1 185 385
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 4 048 206 0.1 341 931
SHOPRITE HOLDINGS LTD SHP.JO 4 011 726 0.1 226 278
DR REDDYS LABORATORIES LTD DRREDDY.NS 3 971 211 0.1 49 619
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 3 914 601 0.1 4 805 682
BID CORPORATION LTD BID.JO 3 922 013 0.1 152 593
SANLAM LIMITED LTD SLM 3 916 850 0.1 759 812
WISTRON CORP 3231.TW 3 890 416 0.1 1 186 000
E INK HOLDINGS INC 8069.TWO 3 888 925 0.1 399 000
BAJAJ FINSERV LTD BAJAJFINSV.BO 3 877 252 0.1 168 093
ORLEN SA PKN.WA 3 906 385 0.1 261 067
HERO MOTOCORP LTD HEROMOTOCO.NS 3 843 877 0.1 52 786
HAIER SMART HOME CLASS H LTD H 6690.HK 3 806 834 0.1 1 060 200
LG ELECTRONICS INC 066570.KS 3 769 184 0.1 47 511
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP.BO 3 776 208 0.1 44 259
POWER FINANCE CORPORATION LTD PFC 3 788 323 0.1 655 150
REC RECLTD.NS 3 785 156 0.1 580 621
VARUN BEVERAGES LTD VBL 3 787 544 0.1 500 027
KAKAO CORP 035720.KS 3 729 331 0.1 138 469
ABSA GROUP LTD ABG 3 740 459 0.1 366 205
TENCENT MUSIC ENTERTAINMENT GROUP TME 3 748 659 0.1 332 328
KT&G CORP 033780.KS 3 723 254 0.1 45 762
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 3 712 647 0.1 433 194
TATA CONSUMER PRODUCTS LTD TATACONSUM.BO 3 723 227 0.1 261 676
WIPRO LTD WIPRO.BO 3 674 641 0.1 572 972
GRASIM INDUSTRIES LTD GRASIM.NS 3 688 099 0.1 115 835
AIRPORTS OF THAILAND NON-VOTING DR AIPUF 3 673 335 0.1 1 899 100
SINOPAC FINANCIAL HOLDINGS LTD 2890.TW 3 688 413 0.1 4 895 908
CHINA STEEL CORP 2002.TW 3 597 083 0.1 5 244 498
DLF LTD DLF.NS 3 592 749 0.1 326 359
EICHER MOTORS LTD EICHERMOT.NS 3 600 613 0.1 61 496
TVS MOTOR COMPANY LTD TVSMOTOR.NS 3 596 059 0.1 104 704
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 3 553 446 0.1 2 629 297
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 3 549 144 0.1 1 141 600
KGI FINANCIAL HOLDING LTD 2883.TW 3 561 268 0.1 6 896 738
ALDAR PROPERTIES ALDAR 3 577 820 0.1 1 667 682
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 3 578 412 0.1 48 409
TATA POWER LTD TATAPOWER.NS 3 540 651 0.1 632 397
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 3 490 173 0.1 13 466
LARGAN PRECISION LTD 3008.TW 3 492 572 0.1 42 225
CHOLAMANDALAM INVESTMENT AND FINAN CHOLAFIN.NS 3 477 465 0.1 179 659
VEDANTA LTD VEDL 3 490 503 0.1 608 174
YAGEO CORP 2327.TW 3 447 774 0.1 170 288
HLB INC 028300.KQ 3 446 420 0.1 51 778
ADANI GREEN ENERGY LTD ADANIGREEN.BO 3 440 533 0.1 139 182
NIO CLASS A INC 9866.HK 3 390 421 0.1 605 998
DIVIS LABORATORIES LTD DIVISLAB.NS 3 382 038 0.1 52 419
SIEMENS LTD SIEMENS.NS 3 381 042 0.1 39 387
HANWHA AEROSPACE LTD 012450.KS 3 363 616 0.1 15 439
BANCO BRADESCO PREF SA BBDC4.SA 3 367 647 0.1 1 280 534
INDIAN HOTELS LTD INDHOTEL.BO 3 351 707 0.1 394 715
NEDBANK GROUP LTD NED.JO 3 341 327 0.1 189 803
BIM BIRLESIK MAGAZALAR A BIMAS.IS 3 290 040 0.1 200 286
REALTEK SEMICONDUCTOR CORP 2379.TW 3 250 670 0.1 211 340
HUA NAN FINANCIAL HOLDINGS LTD 2880.TW 3 244 876 0.1 3 975 847
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SR 3 230 763 0.1 40 405
JSW STEEL LTD JSWSTEEL.BO 3 234 802 0.1 275 229
CHAILEASE HOLDING LTD 5871.TW 3 215 062 0.1 658 664
BANK PEKAO SA PEO 3 218 911 0.1 81 758
SABIC AGRI-NUTRIENTS 2020.SR 3 205 174 0.1 102 084
KRAFTON INC 259960.KS 3 218 602 0.1 12 638
AL-ELM INFORMATION SECURITY COMPAN 7203.SR 3 175 195 0.1 10 746
ASTRA INTERNATIONAL ASII.JK 3 128 204 0.1 9 040 361
GRUPO AEROPORTUARIO DEL PACIFICO GAPB.MX 3 119 332 0.1 172 259
GODREJ CONSUMER PRODUCTS LTD GODREJCP.NS 3 136 725 0.1 183 452
TAIWAN CEMENT LTD 1101.TW 3 089 793 0.1 3 005 544
NONGFU SPRING LTD H 9633.HK 3 108 911 0.1 878 400
INFO EDGE INDIA LTD NAUKRI.NS 3 107 370 0.1 32 736
PZU SA PZU.WA 3 099 772 0.1 276 085
YUHAN CORP 000100.KS 3 080 299 0.1 27 426
TAISHIN FINANCIAL HOLDING LTD 2887.TW 3 061 525 0.1 5 300 598
WOORI FINANCIAL GROUP INC 316140.KS 3 068 178 0.1 262 809
NATIONAL BANK OF GREECE SA NBGIF 3 053 079 0.1 347 684
INTERNATIONAL CONTAINER TERMINAL S ICTEF 3 035 569 0.1 413 800
PERSISTENT SYSTEMS LTD PERSISTENT 3 026 382 0.1 47 534
TAIWAN MOBILE LTD 3045.TW 3 032 880 0.1 829 343
BDO UNIBANK INC BDOUF 3 024 136 0.1 1 026 847
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 3 026 091 0.1 361 000
BANK OF COMMUNICATIONS LTD H 3328.HK 2 994 629 0.1 3 924 300
ABU DHABI COMMERCIAL BANK ADCB 2 993 655 0.1 1 271 179
ECOPRO BM LTD 247540.KQ 2 953 806 0.1 21 990
NAN YA PLASTICS CORP 1303.TW 2 926 887 0.1 2 148 430
MERITZ FINANCIAL GROUP INC 138040.KS 2 918 530 0.1 41 683
INNOVENT BIOLOGICS INC 1801.HK 2 918 888 0.1 536 500
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 2 910 351 0.1 442 554
ECOPRO LTD 086520.KQ 2 898 935 0.1 43 357
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON.NS 2 866 754 0.1 1 166 450
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 2 844 321 0.1 104 853
BHARAT PETROLEUM LTD BPCL.NS 2 837 538 0.1 698 174
HOTAI MOTOR LTD 2207.TW 2 851 608 0.1 131 467
BANK ALBILAD 1140.SR 2 860 378 0.1 275 529
CITIC LTD 0267.HK 2 828 101 0.1 2 596 000
CEZ CEZ 2 813 863 0.1 73 605
LITE ON TECHNOLOGY CORP 2301.TW 2 821 454 0.1 894 359
PEGATRON CORP 4938.TW 2 827 066 0.1 874 387
HAVELLS INDIA LTD HAVELLS.BO 2 763 751 0.1 112 083
HD KOREA SHIPBUILDING & OFFSHORE E 009540.KS 2 782 279 0.1 18 809
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 2 729 180 0.1 1 716 000
CUMMINS INDIA LTD CUMMINSIND.NS 2 746 624 0.1 61 014
GAIL INDIA LTD GAIL.NS 2 731 442 0.1 1 012 319
XPENG CLASS A INC 9868.HK 2 722 527 0.1 543 392
ADANI POWER LTD ADANIPOWER.NS 2 719 143 0.1 340 662
PIDILITE INDUSTRIES LTD PIDILITIND.NS 2 695 339 0.1 69 196
H WORLD GROUP ADR LTD HTHT 2 716 175 0.1 86 668
SM PRIME HOLDINGS INC SPHXF 2 697 136 0.1 4 674 200
UNIMICRON TECHNOLOGY CORP 3037.TW 2 704 021 0.1 588 000
FORMOSA PLASTICS CORP 1301.TW 2 703 304 0.1 1 701 960
DOOSAN ENERBILITY LTD 034020.KS 2 695 976 0.1 198 266
PRESIDENT CHAIN STORE CORP 2912.TW 2 653 639 0.1 279 000
HARMONY GOLD MINING COMPANY LIMITE HAR.JO 2 652 051 0.1 245 384
WUXI BIOLOGICS CAYMAN INC 2269.HK 2 669 998 0.1 1 551 000
AMBEV SA ABEV3.SA 2 632 082 0.1 1 139 756
B3 BRASIL BOLSA BALCAO SA B3SA3.SA 2 627 858 0.1 1 337 249
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA 2 619 637 0.1 1 307 616
LUPIN LTD LUPIN.BO 2 627 755 0.1 98 915
CHINA TOWER CORP LTD H 0788.HK 2 602 922 0.1 19 864 000
PB FINTECH LTD POLICYBZR.BO 2 596 746 0.1 126 075
PTT EXPLORATION AND PRODUCTION NON PTTEP-R.BK 2 585 727 0.1 603 952
SIAM CEMENT NON-VOTING DR PCL SCVUF 2 604 440 0.1 346 200
AKBANK A AKBNK.IS 2 553 277 0.1 1 363 396
KGHM POLSKA MIEDZ SA KGH.WA 2 557 675 0.1 62 611
INDIAN OIL CORP LTD IOC.NS 2 564 797 0.1 1 262 727
POSCO FUTURE M LTD 003670.KS 2 560 368 0.1 13 798
LG CORP 003550.KS 2 528 276 0.1 42 546
CHINA MENGNIU DAIRY LTD 2319.HK 2 523 853 0.1 1 370 000
BIDVEST GROUP LTD BVT.JO 2 522 530 0.1 151 450
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 2 531 292 0.1 57 558
INDUS TOWERS LTD INDUSTOWER.BO 2 521 596 0.1 538 986
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM-B.SN 2 516 392 0.1 64 790
ALLEGRO SA ALE 2 486 095 0.1 259 623
BANCO DE CHILE CHILE.SN 2 495 265 0.1 20 059 183
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 2 487 782 0.1 24 403
CHINA CITIC BANK CORP LTD H 0998.HK 2 483 659 0.1 3 969 800
SAMSUNG LIFE LTD 032830.KS 2 490 515 0.1 35 418
TUBE INVESTMENTS OF INDIA LTD TIINDIA.BO 2 438 728 0.1 49 176
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ARCA CONTINENTAL AC 2 150 451 0.1 222 124
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COSCO SHIPPING HOLDINGS LTD H 1919.HK 2 017 944 0.1 1 308 982
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PRESS METAL ALUMINIUM HOLDINGS 8869.KL 1 944 224 0.1 1 639 100
SILERGY CORP 6415.TW 1 959 035 0.1 142 000
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BANK OF THE PHILIPPINE ISLANDS BPHLF 1 917 684 0.1 811 965
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COMPAL ELECTRONICS INC 2324.TW 1 895 663 0.1 1 781 420
SUNNY OPTICAL TECHNOLOGY LTD 0Z4I.L 1 899 328 0.1 308 331
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SAVOLA GROUP 2050.SR 1 909 385 0.1 244 917
CGN POWER LTD H 1816.HK 1 880 875 0.1 4 769 000
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YANG MING MARINE TRANSPORT CORP 2609.TW 1 818 727 0.0 823 000
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JD HEALTH INTERNATIONAL INC 6618.HK 1 761 417 0.0 500 400
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SM INVESTMENTS CORP SM 1 732 161 0.0 97 297
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XP CLASS A INC XP 1 591 303 0.0 89 550
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AU SMALL FINANCE BANK LTD AUBANK.NS 1 483 926 0.0 169 630
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CITIC SECURITIES COMPANY LTD H 6030.HK 1 173 613 0.0 668 775
HD HYUNDAI LTD 267250.KS 1 188 229 0.0 19 312
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 1 206 831 0.0 1 782 549
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ZHAOJIN MINING INDUSTRY LTD H 1818.HK 1 177 176 0.0 664 000
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.TW 1 136 814 0.0 498 150
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METROPOLITAN BANK AND TRUST CO MBT 1 136 940 0.0 792 314
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JD LOGISTICS INC 2618.HK 1 154 943 0.0 840 200
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CRRC CORP LTD H 1766.HK 1 162 315 0.0 1 854 000
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IOI CORPORATION 1961.KL 1 154 736 0.0 1 239 017
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REDE DOR SAO LUIZ SA RDOR3.SA 1 116 888 0.0 193 395
KIMBERLY-CLARK DE MEXICO CLASS A KIMBERA.MX 1 118 762 0.0 676 395
GMR AIRPORTS INFRASTRUCTURE LTD GMRINFRA.NS 1 105 253 0.0 977 650
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LG DISPLAY LTD 034220.KS 1 119 869 0.0 137 009
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 1 112 000 0.0 562 800
INDIAN RAILWAY CATERING AND TOURIS IRCTC.NS 1 091 675 0.0 101 273
MBANK SA MBK.WA 1 094 272 0.0 6 699
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ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW 1 068 490 0.0 294 709
SBI CARDS & PAYMENT SERVICES LTD SBICARD.NS 1 084 564 0.0 117 481
SD GUTHRIE SDG 1 076 445 0.0 911 229
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MAXIS 6012.KL 1 064 027 0.0 1 121 300
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CHINA LONGYUAN POWER GROUP CORP LT 0916.HK 1 084 236 0.0 1 395 000
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THERMAX THERMAX.BO 1 036 460 0.0 16 667
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KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 1 047 513 0.0 1 662 800
JOLLIBEE FOODS CORP JBFCF 1 041 298 0.0 216 350
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ADES HOLDING CO 2382.SR 776 990 0.0 143 323
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TELEKOM MALAYSIA TM 760 435 0.0 472 385
PEGASUS HAVA TASIMACILIGI A PGSUS.IS 773 936 0.0 109 530
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AXIATA GROUP 6888.KL 769 254 0.0 1 276 221
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DOOSAN BOBCAT INC 241560.KS 752 422 0.0 24 339
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FORD OTOMOTIV SANAYI A FROTO.IS 734 654 0.0 27 456
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HANJIN KAL 180640.KS 697 666 0.0 10 565
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ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 487 551 0.0 383 346
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