Wall Street Experts

JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA

Cena: 39.635
CBOE 05-09 17:35
W normalnych okolicznościach fundusz inwestuje co najmniej 80% swoich aktywów w kapitałowe papiery wartościowe i instrumenty związane z kapitałem własnym, które są ekonomicznie związane z rynkami wschodzącymi. Instrumenty papierów wartościowych i instrumentów związanych z kapitałem własnym, w które mogą inwestować, obejmują, ale nie ograniczają się do akcji zwykłych, banknotów lub innych notatek strukturalnych oraz innych instrumentów, które zapewniają narażenie ekonomiczne na jedną lub więcej papierów wartościowych. Fundusz może również wykorzystywać futures z wymiany w celu skutecznego zarządzania przepływami pieniężnymi.
Wartość aktywów (mln USD): 1 090
Liczba spółek: 537
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.33 %
Klasa aktywów: Equity

ISIN: US46641Q2663

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-activebuilders-emerging-markets-equity-etf-etf-shares-46641q266

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 26.1
Technologia Elektroniczna 20.2
Usługi Technologiczne 11.7
Handel Detaliczny 6.9
Dobra Trwałego Użytku 5.5
Dobra Nietrwałego Użytku 5.5
Produkcja Przemysłowa 3.8
Minerały Energetyczne 3.7
Przemysł Procesowy 2.8
Transport 2.5
Minerały Nienergetyczne 2.0
Usługi Konsumenckie 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR 2330.TW 89 530 886 8.8 3 590 820
TENCENT HOLDINGS LTD 0700.HK 61 809 565 6.1 1 022 700
SAMSUNG ELECTRONICS CO A005930.KS 33 581 055 3.3 895 241
ALIBABA GROUP HOLDING 9988.HK 32 880 043 3.2 2 258 286
ICICI BANK LTD COMMON ICICIBC.NS 12 782 359 1.3 835 236
NETEASE INC COMMON STOCK 9999.HK 11 737 433 1.2 588 748
INFOSYS LTD COMMON STOCK INFY_D. 11 699 941 1.2 701 092
SK HYNIX INC COMMON A000660.KS 11 465 788 1.1 97 744
HDFC BANK LTD ADR USD HDB 10 407 104 1.0 160 356
HDFC BANK LTD COMMON HDFCB.NS 10 294 535 1.0 492 468
MEITUAN COMMON STOCK HKD 3690.HK 10 200 433 1.0 541 828
TATA CONSULTANCY TCS.NS 9 683 241 1.0 255 325
KOTAK MAHINDRA BANK LTD KMB.NS 9 655 115 0.9 392 391
CHINA MERCHANTS BANK CO 3968.HK 9 572 087 0.9 1 768 000
MIDEA GROUP CO LTD 000333.SZ 9 354 250 0.9 946 012
ITAU UNIBANCO HOLDING SA ITUB4.SA 9 093 652 0.9 1 706 288
JPMORGAN PRIME VAR 12/49 8 440 589 0.8 8 437 214
BANK CENTRAL ASIA TBK PT BBCA.JK 8 359 975 0.8 16 287 200
GRUPO FINANCIERO BANORTE GFNORTE 7 904 616 0.8 1 133 765
PING AN INSURANCE GROUP 2318.HK 7 629 816 0.8 1 343 000
MEDIATEK INC COMMON 2454.TW 7 490 453 0.7 200 816
ASE TECHNOLOGY HOLDING 3711.TW 7 103 603 0.7 1 814 258
RELIANCE INDUSTRIES LTD RELI_D. 7 012 368 0.7 505 768
CHINA CONSTRUCTION BANK 0939.HK 6 931 416 0.7 8 054 000
QUANTA COMPUTER INC 2382.TW 6 314 063 0.6 1 050 248
WAL-MART DE MEXICO SAB WALMEX* 6 268 874 0.6 2 263 097
KIA CORP COMMON STOCK A000270.KS 6 220 523 0.6 102 920
MERCADOLIBRE INC COMMON MELI 6 203 306 0.6 3 369
HANA FINANCIAL GROUP INC A086790.KS 6 145 911 0.6 153 789
FUYAO GLASS INDUSTRY 3606.HK 6 040 139 0.6 908 800
BANCO BILBAO VIZCAYA BBVA 5 897 803 0.6 481 454
PETROLEO BRASILEIRO SA PBR 5 878 524 0.6 447 717
DELTA ELECTRONICS INC 2308.TW 5 656 669 0.6 567 357
MAHINDRA & LTD 500520.NS 5 558 093 0.5 186 262
SHRIRAM FINANCE LTD SHFL.NS 5 461 451 0.5 730 177
PDD HOLDINGS INC ADR USD PDD 5 448 411 0.5 52 283
AL RAJHI BANK COMMON RJHI 5 069 375 0.5 192 129
NAVER CORP COMMON STOCK A035420.KS 5 015 553 0.5 37 805
BANK RAKYAT INDONESIA BBRI.JK 4 915 354 0.5 21 653 670
BAJAJ AUTO LTD COMMON BJAUT.NS 4 836 108 0.5 54 325
SHINHAN FINANCIAL GROUP A055550.KS 4 762 980 0.5 150 727
HAIER SMART HOME CO LTD 6690.HK 4 733 602 0.5 1 669 000
INNER MONGOLIA YILI 600887.SZ 4 610 796 0.5 1 216 013
REALTEK SEMICONDUCTOR 2379.TW 4 573 605 0.4 308 078
BANCO DO BRASIL SA BBAS3.SA 4 537 277 0.4 946 962
YUM CHINA HOLDINGS INC YUMC 4 389 903 0.4 91 609
CONTEMPORARY AMPEREX 300750.SZ 4 338 767 0.4 136 200
ULTRATECH CEMENT LTD UTCEM.NS 4 318 560 0.4 32 576
KWEICHOW MOUTAI CO LTD 600519.SZ 4 290 933 0.4 20 600
TATA MOTORS LTD COMMON TTMT.NS 4 203 124 0.4 598 954
XIAOMI CORP COMMON STOCK 1810.HK 4 188 432 0.4 763 800
SAMSUNG BIOLOGICS CO LTD 207940.KS 4 046 866 0.4 5 584
CREDICORP LTD COMMON BAP 3 983 757 0.4 22 288
HONG KONG EXCHANGES & 0388.HK 3 841 196 0.4 94 000
HINDUSTAN UNILEVER LTD HLL_D.B 3 777 744 0.4 144 870
WIWYNN CORP COMMON STOCK 6669.TW 3 633 925 0.4 82 343
HON HAI PRECISION 2317.TW 3 602 353 0.4 901 968
CHINA YANGTZE POWER CO 600900.SZ 3 603 095 0.4 927 175
EMAAR PROPERTIES PJSC EMAAR.AE 3 560 003 0.4 1 108 437
CHINA PACIFIC INSURANCE 2601.HK 3 549 885 0.3 1 205 200
CTBC FINANCIAL HOLDING 2891.TW 3 547 809 0.3 3 107 831
OTP BANK NYRT COMMON OTP 3 524 974 0.3 59 180
DR REDDY'S LABORATORIES DRRD.NS 3 455 437 0.3 268 716
NATIONAL BANK OF GREECE ETE 3 432 437 0.3 364 818
THE SAUDI NATIONAL BANK SNB 3 426 858 0.3 372 345
BANK MANDIRI PERSERO TBK BMRI.JK 3 408 929 0.3 11 926 600
TRIP.COM GROUP LTD 9961.HK 3 389 389 0.3 59 368
BANCO BTG PACTUAL SA BPAC11.SA 3 318 946 0.3 588 143
SAUDI ARABIAN OIL CO ARAMCO 3 298 099 0.3 475 021
SCB X PCL FOREIGN SH. SCB/F.BK 3 268 483 0.3 920 400
AIA GROUP LTD COMMON 1299.HK 3 250 585 0.3 462 000
H WORLD GROUP LTD 1179.HK 3 219 193 0.3 929 986
HYUNDAI MOTOR CO COMMON A005380.KS 3 191 396 0.3 24 915
SAMSUNG FIRE & MARINE A000810.KS 3 146 855 0.3 13 136
B3 SA - BRASIL BOLSA B3SA3.SA 3 124 804 0.3 1 513 248
KE HOLDINGS INC COMMON 2423.HK 3 056 454 0.3 475 368
WEG SA COMMON STOCK BRL WEGE3.SA 3 002 096 0.3 402 079
CATHAY FINANCIAL HOLDING 2882.TW 2 970 790 0.3 1 722 124
CHINA RESOURCES GAS 1193.HK 2 957 282 0.3 999 600
ENN ENERGY HOLDINGS LTD 2688.HK 2 922 904 0.3 376 900
BAJAJ FINANCE LTD COMMON BAF.NS 2 908 301 0.3 29 099
HDFC BANK LTD ADR USD HDB 2 886 557 0.3 44 477
E.SUN FINANCIAL HOLDING 2884.TW 2 864 639 0.3 3 409 717
LENOVO GROUP LTD COMMON 0992.HK 2 821 406 0.3 2 416 000
NU HOLDINGS LTD/CAYMAN NU 2 776 012 0.3 289 168
HDFC LIFE INSURANCE CO HDFCLIFE.NS 2 753 833 0.3 347 353
CHOLAMANDALAM INVESTMENT CIFC.NS 2 722 511 0.3 163 497
GENPACT LTD COMMON STOCK G 2 664 632 0.3 56 610
COFORGE LTD COMMON STOCK COFORGE.NS 2 651 619 0.3 34 952
JD.COM INC - CL A 9618.HK 2 601 035 0.3 146 002
ACCTON TECHNOLOGY CORP 2345.TW 2 599 478 0.3 166 113
LARGAN PRECISION CO LTD 3008.TW 2 593 980 0.3 38 519
SHENZHOU INTERNATIONAL 2313.HK 2 534 535 0.2 396 500
HCL TECHNOLOGIES LTD HCLT.NS 2 480 136 0.2 152 009
BAJAJ FINSERV LTD BJFIN.NS 2 450 446 0.2 111 579
POWSZECHNA KASA PKO.WA 2 455 423 0.2 150 496
LG CHEM LTD COMMON STOCK A051910.KS 2 402 551 0.2 15 676
INFO EDGE INDIA LTD INFOE.NS 2 378 941 0.2 32 517
CHINA CITIC BANK CORP 0998.HK 2 364 460 0.2 3 044 000
CAPITEC BANK HOLDINGS CPI.L 2 348 487 0.2 16 649
WEICHAI POWER CO LTD 2338.HK 2 318 640 0.2 1 192 000
ZHUZHOU CRRC TIMES 3898.HK 2 294 039 0.2 588 400
TIM SA/BRAZIL COMMON TIMS3.SA 2 259 470 0.2 780 179
POWSZECHNY ZAKLAD PZU.WA 2 238 018 0.2 166 390
WNS HOLDINGS LTD COMMON WNS 2 214 001 0.2 35 572
SM ENTERTAINMENT CO LTD A041510.KS 2 212 901 0.2 27 983
BANCO SANTANDER CHILE BSAN.SN 2 173 249 0.2 39 866 099
GOLD FIELDS LTD COMMON GFI.L 2 177 150 0.2 108 949
ITC LTD COMMON STOCK INR ITC.NS 2 181 175 0.2 459 468
NU HOLDINGS LTD/CAYMAN NU 2 142 230 0.2 223 149
BYD CO LTD COMMON STOCK 1211.HK 2 133 875 0.2 48 500
TATA STEEL LTD COMMON TATA.NS 2 133 544 0.2 1 327 422
MONTAGE TECHNOLOGY CO 688008.SZ 2 122 140 0.2 218 532
PETROCHINA CO LTD COMMON 0857.HK 2 095 372 0.2 2 748 000
FOXCONN INDUSTRIAL 601138.SZ 2 053 820 0.2 858 800
BIM BIRLESIK MAGAZALAR BIMAS 2 058 467 0.2 178 822
JERONIMO MARTINS SGPS SA JMT 2 038 944 0.2 91 055
NASPERS LTD COMMON STOCK NPN.L 1 998 205 0.2 8 651
ZIJIN MINING GROUP CO 2899.HK 1 985 632 0.2 978 000
YUANTA FINANCIAL HOLDING 2885.TW 1 954 181 0.2 2 031 507
GRUPO AEROPORTUARIO DEL ASUR B 1 955 466 0.2 72 357
EXLSERVICE HOLDINGS INC EXLS 1 953 601 0.2 45 581
ASUSTEK COMPUTER INC 2357.TW 1 948 216 0.2 115 269
BRITANNIA INDUSTRIES LTD BRIT.NS 1 924 176 0.2 32 827
STANDARD BANK GROUP LTD SBK.L 1 924 437 0.2 173 896
WISTRON CORP COMMON 3231.TW 1 915 705 0.2 710 074
CHINA PETROLEUM & 0386.HK 1 890 961 0.2 3 758 000
SILERGY CORP COMMON 6415.TW 1 887 538 0.2 171 625
KGI FINANCIAL HOLDING CO 2883.TW 1 872 253 0.2 3 713 615
FOCUS MEDIA INFORMATION 002027.SZ 1 848 784 0.2 1 959 200
PIRAEUS FINANCIAL TPEIR 1 827 384 0.2 365 784
MAKEMYTRIP LTD COMMON MMYT 1 825 164 0.2 20 950
KB FINANCIAL GROUP INC A105560.KS 1 792 316 0.2 33 636
QATAR NATIONAL BANK QPSC QNBK 1 748 865 0.2 402 042
CHAILEASE HOLDING CO LTD 5871.TW 1 744 705 0.2 507 613
CHINA STEEL CORP COMMON 2002.TW 1 734 336 0.2 2 597 276
SHENZHEN MINDRAY 300760.SZ 1 724 022 0.2 57 700
TELKOM INDONESIA PERSERO TLKM.JK 1 723 622 0.2 12 451 200
FIRSTRAND LTD COMMON FSR.L 1 720 342 0.2 525 472
LOJAS RENNER SA COMMON LREN3.SA 1 707 238 0.2 789 422
SINOPHARM GROUP CO LTD 1099.HK 1 674 750 0.2 723 600
KINGDEE INTERNATIONAL 0268.HK 1 665 875 0.2 1 046 000
TECHTRONIC INDUSTRIES CO 0669.HK 1 667 607 0.2 163 000
HAVELLS INDIA LTD COMMON HAVL.NS 1 670 288 0.2 98 445
PICC PROPERTY & CASUALTY 2328.HK 1 652 818 0.2 872 000
CROMPTON GREAVES CROMPTON.NS 1 639 149 0.2 429 537
TURK HAVA YOLLARI AO THYAO 1 629 931 0.2 203 863
PRESIDENT CHAIN STORE 2912.TW 1 595 860 0.2 212 035
MERCADOLIBRE INC COMMON MELI 1 598 239 0.2 868
KANZHUN LTD ADR USD BZ 1 586 471 0.2 102 884
FOMENTO ECONOMICO FEMSA U 1 588 579 0.2 163 977
ALINMA BANK COMMON STOCK ALINMA 1 582 877 0.2 196 241
CITIC SECURITIES CO LTD 6030.HK 1 579 292 0.2 648 000
TAIWAN MOBILE CO LTD 3045.TW 1 563 031 0.2 458 081
CIMB GROUP HOLDINGS BHD CIMB.KL 1 570 572 0.2 1 006 500
SAMSUNG C&T CORP COMMON 028260.KS 1 561 088 0.2 19 658
JIANGSU HENGLI HYDRAULIC 601100.SZ 1 561 075 0.2 150 100
KOREA AEROSPACE A047810.KS 1 545 097 0.2 29 690
COLGATE-PALMOLIVE INDIA CLGT.NS 1 543 307 0.2 54 750
ZHEJIANG SUPOR CO LTD 002032.SZ 1 531 820 0.2 192 573
EMBRAER SA COMMON STOCK EMBR3.SA 1 518 256 0.1 147 098
WULIANGYE YIBIN CO LTD 000858.SZ 1 506 297 0.1 85 800
TI FINANCIAL HOLDINGS TIINDIA.NS 1 508 869 0.1 49 681
SANY HEAVY INDUSTRY CO 600031.SZ 1 494 179 0.1 582 700
HYUNDAI MOBIS CO LTD A012330.KS 1 500 075 0.1 8 633
EXLSERVICE HOLDINGS INC EXLS 1 477 084 0.1 34 463
GRUPO MEXICO SAB DE CV GMEXICO 1 479 276 0.1 323 843
SHOPRITE HOLDINGS LTD SHP.L 1 460 832 0.1 111 530
HUGEL INC COMMON STOCK 145020.KS 1 461 853 0.1 6 145
FORD OTOMOTIV SANAYI AS FROTO 1 430 036 0.1 51 861
UNITED SPIRITS LTD UNITDSPR.NS 1 437 241 0.1 86 905
RAIA DROGASIL SA COMMON RADL3.SA 1 435 970 0.1 427 964
ABSA GROUP LTD ABG.L 1 424 450 0.1 172 277
ALDAR PROPERTIES PJSC ALDAR.AE 1 410 220 0.1 671 227
SAMSUNG SECURITIES CO A016360.KS 1 403 318 0.1 46 075
BID CORP LTD COMMON BID.L 1 402 665 0.1 62 164
SAMSUNG A009150.KS 1 397 404 0.1 17 283
VALE SA ADR USD 0 VALE 1 376 064 0.1 151 549
SYNGENE INTERNATIONAL SYNG.NS 1 364 850 0.1 162 470
TINGYI CAYMAN ISLANDS 0322.HK 1 344 715 0.1 812 000
S-OIL CORP COMMON STOCK A010950.KS 1 309 259 0.1 34 798
COMPUTER AGE MANAGEMENT CAMS.NS 1 302 429 0.1 31 174
ADVANTECH CO LTD COMMON 2395.TW 1 280 948 0.1 118 767
CUMMINS INDIA LTD COMMON KKC.NS 1 284 160 0.1 39 196
ELM CO COMMON STOCK SAR ELM 1 269 613 0.1 4 963
SHANGHAI BAOSIGHT 600845.SZ 1 269 245 0.1 336 401
BB SEGURIDADE BBSE3.SA 1 260 315 0.1 182 494
LUXSHARE PRECISION 002475.SZ 1 240 235 0.1 265 600
DINO POLSKA SA COMMON DNP.WA 1 236 333 0.1 10 822
ITAUSA SA PREFERENCE BRL ITSA4.SA 1 243 337 0.1 775 982
BANK POLSKA KASA OPIEKI PEO.WA 1 243 917 0.1 31 427
MAX FINANCIAL SERVICES MAXF.NS 1 227 168 0.1 91 588
MULTI COMMODITY EXCHANGE MCX.NS 1 217 898 0.1 21 245
GUIZHOU FUMENG YMM 1 218 523 0.1 109 481
HONGFA TECHNOLOGY CO LTD 600885.SZ 1 206 138 0.1 258 400
EMEMORY TECHNOLOGY INC 3529.TW 1 197 282 0.1 19 350
BANK OF CHINA LTD COMMON 3988.HK 1 185 879 0.1 2 060 000
HANWHA AEROSPACE CO LTD A012450.KS 1 188 735 0.1 2 521
CEMEX SAB DE CV UNIT MXN CEMEX C 1 188 424 0.1 2 323 386
HARMONY GOLD MINING CO HAR.L 1 153 591 0.1 88 011
GLOBANT SA COMMON STOCK GLOB 1 148 079 0.1 11 418
SK TELECOM CO LTD COMMON A017670.KS 1 152 196 0.1 30 028
SK INC COMMON STOCK KRW A034730.KS 1 125 540 0.1 13 241
UNITED INTERNATIONAL BUDGET 1 123 486 0.1 52 806
KIWOOM SECURITIES CO LTD A039490.KS 1 106 839 0.1 13 797
CG POWER & INDUSTRIAL CGPOWER.NS 1 105 138 0.1 169 269
HYUNDAI GLOVIS CO LTD A086280.KS 1 096 999 0.1 13 956
ABU DHABI ISLAMIC BANK ADIB.AE 1 082 203 0.1 251 585
CHINA MENGNIU DAIRY CO 2319.HK 1 072 995 0.1 457 000
POYA INTERNATIONAL CO 5904.TW 1 029 317 0.1 73 000
SAMSUNG LIFE INSURANCE A032830.KS 1 027 661 0.1 18 781
RIYAD BANK COMMON STOCK RIBL 1 004 350 0.1 116 723
NIEN MADE ENTERPRISE CO 8464.TW 996 690 0.1 87 512
SAMSUNG HEAVY INDUSTRIES A010140.KS 995 266 0.1 106 622
DELHIVERY LTD COMMON DELHIVER.NS 996 902 0.1 334 085
EICHER MOTORS LTD COMMON EIM.NS 987 471 0.1 16 250
BIDVEST GROUP LTD COMMON BVT.L 972 957 0.1 86 290
POWER GRID CORP OF INDIA PWGR.NS 962 133 0.1 284 907
MAX HEALTHCARE INSTITUTE MAXHEALT.NS 965 512 0.1 72 345
LG ENERGY SOLUTION LTD 373220.KS 965 031 0.1 4 388
SAMSUNG SDI CO LTD A006400.KS 955 092 0.1 7 558
MARUTI SUZUKI INDIA LTD MSIL.NS 959 177 0.1 7 246
OPAP SA COMMON STOCK EUR OPAP 960 703 0.1 50 687
CHINA RESOURCES SANJIU 000999.SZ 943 136 0.1 156 610
BGF RETAIL CO LTD COMMON 282330.KS 947 781 0.1 12 730
KIMBERLY-CLARK DE MEXICO KIMBER 938 250 0.1 579 163
HDFC ASSET MANAGEMENT CO HDFCAMC.NS 931 827 0.1 20 677
ANGEL YEAST CO LTD 600298.SZ 939 464 0.1 201 709
CHINA RESOURCES MIXC 1209.HK 928 320 0.1 212 482
BANK OF THE PHILIPPINE BPI 921 223 0.1 393 620
EPAM SYSTEMS INC COMMON EPAM 924 875 0.1 6 393
PDD HOLDINGS INC ADR USD PDD 929 761 0.1 8 922
ARCA CONTINENTAL SAB DE AC * 915 023 0.1 94 973
PORTO SEGURO SA COMMON PSSA3.SA 914 092 0.1 132 164
KOREA INVESTMENT A071050.KS 903 114 0.1 18 444
VANGUARD INTERNATIONAL 5347.TW 901 036 0.1 338 060
EMIRATES NBD BANK PJSC EMIRATES.AE 890 385 0.1 170 782
MONETA MONEY BANK AS MONET 892 262 0.1 155 612
KRUNG THAI BANK PCL NVDR KTB-R.BK 890 366 0.1 1 355 900
GENTERA SAB DE CV COMMON GENTERA* 887 621 0.1 585 710
SUNDARAM FINANCE LTD SUF.NS 878 561 0.1 16 623
HELLENIC HTO 851 657 0.1 50 905
LUZHOU LAOJIAO CO LTD 000568.SZ 845 939 0.1 47 800
ANJOY FOODS GROUP CO LTD 603345.SZ 845 887 0.1 79 400
PUBLIC BANK BHD COMMON PBK.KL 843 588 0.1 863 400
FUBON FINANCIAL HOLDING 2881.TW 824 070 0.1 335 179
MPI CORP COMMON STOCK 6223.TW 820 211 0.1 47 000
CRISIL LTD COMMON STOCK CRISIL.NS 826 163 0.1 16 793
TONG YANG INDUSTRY CO 1319.TW 816 502 0.1 216 894
PB FINTECH LTD COMMON POLICYBZ.NS 811 143 0.1 47 545
ZHEJIANG EXPRESSWAY CO 0576.HK 793 934 0.1 956 000
QATAR GAS TRANSPORT CO QGTS 786 715 0.1 614 026
CENTRAIS ELETRICAS ELET6.SA 778 619 0.1 103 381
FORTUNE ELECTRIC CO LTD 1519.TW 776 201 0.1 65 000
POSTAL SAVINGS BANK OF 1658.HK 769 499 0.1 1 276 000
COSMAX INC COMMON STOCK 192820.KS 776 253 0.1 6 717
STATE BANK OF INDIA SBIN.NS 769 024 0.1 86 959
ECLAT TEXTILE CO LTD 1476.TW 762 314 0.1 62 219
AIRTAC INTERNATIONAL 1590.TW 767 056 0.1 30 670
ASIA VITAL COMPONENTS CO 3017.TW 763 717 0.1 64 908
BDO UNIBANK INC COMMON BDO 763 324 0.1 278 790
BLUE STAR LTD COMMON BLSTR.NS 759 481 0.1 32 767
NTPC LTD COMMON STOCK NTPC.NS 761 986 0.1 190 066
KUAISHOU TECHNOLOGY 1024.HK 754 716 0.1 114 800
EUROBANK ERGASIAS EUROB 750 082 0.1 304 156
SAUDI AWWAL BANK COMMON SABB 756 673 0.1 78 475
SAUDI GROUND SERVICES CO SGS 740 034 0.1 55 190
PETROLEO BRASILEIRO SA PBR 745 061 0.1 56 745
REGIONAL SAB DE CV RA 746 150 0.1 116 259
KT CORP COMMON STOCK KRW A030200.KS 732 751 0.1 21 765
ALDREES PETROLEUM AND ALDREES 720 003 0.1 19 456
LPP SA COMMON STOCK PLN LPP.WA 721 460 0.1 184
GREE ELECTRIC APPLIANCES 000651.SZ 710 895 0.1 115 600
GRUPO AEROPORTUARIO DEL GAP B 710 768 0.1 39 569
CHINA LIFE INSURANCE CO 2628.HK 705 257 0.1 386 000
TECH MAHINDRA LTD COMMON TECHM.NS 703 460 0.1 46 893
CLICKS GROUP LTD COMMON CLS.L 691 148 0.1 40 346
PTT EXPLORATION & PTTEP-F.BK 696 113 0.1 224 400
VODACOM GROUP LTD COMMON VOD.L 692 741 0.1 115 679
INTERGLOBE AVIATION LTD INDIGO.NS 678 393 0.1 11 527
GIANT MANUFACTURING CO 9921.TW 664 870 0.1 162 000
INTERNATIONAL CONTAINER ICT 651 149 0.1 110 910
BBB FOODS INC COMMON TBBB 650 601 0.1 25 746
BOE TECHNOLOGY GROUP CO 000725.SZ 643 321 0.1 1 149 474
ACER INC COMMON STOCK 2353.TW 642 182 0.1 613 212
CJ CHEILJEDANG CORP A097950.KS 645 452 0.1 3 878
EUGENE TECHNOLOGY CO LTD A084370.KS 632 567 0.1 27 893
LEEJAM SPORTS CO JSC LEEJAM 623 976 0.1 15 823
ANTA SPORTS PRODUCTS LTD 2020.HK 619 874 0.1 60 200
SOOP CO LTD COMMON STOCK 067160.KS 614 389 0.1 10 685
TENAGA NASIONAL BHD TENA.KL 612 275 0.1 203 300
TENCENT MUSIC 1698.HK 603 549 0.1 90 600
SHENZHEN INOVANCE 300124.SZ 598 557 0.1 64 900
NARI TECHNOLOGY CO LTD 600406.SZ 597 722 0.1 199 648
EMAAR DEVELOPMENT PJSC EMAARDEV.AE 593 364 0.1 199 761
RICHTER GEDEON NYRT RICHT 586 540 0.1 21 642
SUNRESIN NEW MATERIALS 300487.SZ 579 673 0.1 93 200
HANWHA OCEAN CO LTD A042660.KS 576 251 0.1 12 354
ARCOS DORADOS HOLDINGS ARCO 575 529 0.1 79 493
ERSTE GROUP BANK AG EBS 578 239 0.1 9 277
METLEN ENERGY & METALS MYTIL 576 430 0.1 13 551
CP ALL PCL FOREIGN SH. CPALL-F.BK 566 950 0.1 389 800
RIYADH CABLES GROUP CO RIYADHCA 568 184 0.1 16 669
HAIDILAO INTERNATIONAL 6862.HK 564 729 0.1 266 000
NINGBO TUOPU GROUP CO 601689.SZ 571 714 0.1 77 465
SAUDI ARAMCO BASE OIL CO LUBEREF 557 460 0.1 20 275
BANCOLOMBIA SA PFBCOLO 560 387 0.1 55 684
ALLIS ELECTRIC CO LTD 1514.TW 560 038 0.1 192 189
ALPHA SERVICES AND ALPHA 553 190 0.1 251 483
CCC SA COMMON STOCK PLN CCC.WA 545 185 0.1 10 122
SUPREME INDUSTRIES LTD SI.NS 551 534 0.1 14 604
CORP INMOBILIARIA VESTA VESTA* 547 358 0.1 235 030
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