JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA

Cena: 50.015 0.65406
CBOE 12-05 20:18
W normalnych okolicznościach fundusz inwestuje co najmniej 80% swoich aktywów w kapitałowe papiery wartościowe i instrumenty powiązane z akcjami, które są ekonomicznie powiązane z rynkami wschodzącymi. Udziałowe papiery wartościowe i instrumenty powiązane z udziałami, w które może inwestować, obejmują między innymi akcje zwykłe, obligacje udziałowe lub inne obligacje strukturyzowane oraz inne instrumenty zapewniające ekspozycję ekonomiczną na jeden lub więcej kapitałowych papierów wartościowych. Fundusz może również wykorzystywać kontrakty terminowe będące przedmiotem obrotu na giełdzie w celu efektywnego zarządzania przepływami pieniężnymi.
Wartość aktywów (mln USD): 1 195
Liczba spółek: 532
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.33 %
Klasa aktywów: International 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

ZMIANA CEN

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


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.5
Usługi Komercyjne 0.4
Komunikacja 1.8
Dobra Trwałego Użytku 5.5
Dobra Nietrwałego Użytku 5.5
Usługi Konsumenckie 2.0
Usługi Dystrybucyjne 0.5
Technologia Elektroniczna 20.2
Minerały Energetyczne 3.7
Finanse 26.1
Usługi Zdrowotne 0.6
Technologie Medyczne 1.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR 2330.TW 139 923 682 11.6 3 146 820
TENCENT HOLDINGS LTD 0700.HK 74 940 518 6.2 946 000
SAMSUNG ELECTRONICS CO A005930.KS 50 919 217 4.2 786 287
ALIBABA GROUP HOLDING 9988.HK 32 260 315 2.7 1 680 986
JPMORGAN PRIME MONEY JIMXX 29 234 569 2.4 29 222 880
SK HYNIX INC COMMON A000660.KS 27 669 735 2.3 77 510
NETEASE INC COMMON STOCK 9999.HK 13 270 180 1.1 496 148
HDFC BANK LTD ADR USD HDB 12 718 769 1.1 346 844
DELTA ELECTRONICS INC 2308.TW 12 579 893 1.0 438 357
ICICI BANK LTD COMMON ICICIBC.NS 11 056 578 0.9 718 980
CHINA MERCHANTS BANK CO 3968.HK 10 701 151 0.9 1 607 000
CONTEMPORARY AMPEREX 300750.SZ 10 613 286 0.9 202 700
HDFC BANK LTD COMMON HDFCB.NS 10 544 144 0.9 942 514
PING AN INSURANCE GROUP 2318.HK 10 137 161 0.8 1 370 000
NU HOLDINGS LTD/CAYMAN NU 8 641 109 0.7 543 808
GRUPO FINANCIERO BANORTE GFNORTE 8 387 419 0.7 895 658
ITAU UNIBANCO HOLDING SA ITUB4.SA 8 203 115 0.7 1 109 762
MIDEA GROUP CO LTD 000333.SZ 8 080 776 0.7 727 412
PETROLEO BRASILEIRO SA - PBR 7 870 470 0.6 616 808
RELIANCE INDUSTRIES LTD RELI_D. 7 788 366 0.6 448 776
WIWYNN CORP COMMON STOCK 6669.TW 7 653 907 0.6 58 343
INFOSYS LTD COMMON STOCK INFY_D. 7 338 436 0.6 418 109
FUYAO GLASS INDUSTRY 3606.HK 7 307 142 0.6 861 200
BANK CENTRAL ASIA TBK PT BBCA.JK 7 296 868 0.6 14 453 600
CHINA CONSTRUCTION BANK 0939.HK 7 274 123 0.6 6 950 000
HON HAI PRECISION 2317.TW 7 235 456 0.6 1 003 968
MERCADOLIBRE INC COMMON MELI 7 219 634 0.6 3 699
MAHINDRA & LTD 500520.NS 7 202 880 0.6 171 499
BANCO BILBAO VIZCAYA BBVA 7 146 708 0.6 348 882
ASE TECHNOLOGY HOLDING 3711.TW 7 125 896 0.6 1 056 258
KIA CORP COMMON STOCK A000270.KS 7 074 856 0.6 91 336
AIA GROUP LTD COMMON 1299.HK 6 560 135 0.5 656 200
TATA CONSULTANCY TCS.NS 6 465 373 0.5 182 864
PETROCHINA CO LTD COMMON 0857.HK 6 337 711 0.5 5 628 000
XIAOMI CORP COMMON STOCK 1810.HK 6 026 342 0.5 1 214 200
KOTAK MAHINDRA BANK LTD KMB.NS 5 842 806 0.5 249 910
AL RAJHI BANK COMMON RJHI 5 722 463 0.5 217 046
REALTEK SEMICONDUCTOR 2379.TW 5 494 237 0.5 345 078
ZIJIN MINING GROUP CO 2899.HK 5 465 410 0.5 1 394 000
SHINHAN FINANCIAL GROUP A055550.KS 5 387 726 0.4 102 787
WAL-MART DE MEXICO SAB WALMEX* 5 312 082 0.4 1 591 515
H WORLD GROUP LTD 1179.HK 5 096 230 0.4 1 158 486
KWEICHOW MOUTAI CO LTD 600519.SZ 5 046 756 0.4 24 400
TRIP.COM GROUP LTD 9961.HK 5 036 441 0.4 72 018
BANCO BTG PACTUAL SA BPAC11.SA 4 939 293 0.4 521 871
BAJAJ FINANCE LTD COMMON BAF.NS 4 911 400 0.4 436 160
CREDICORP LTD COMMON BAP 4 905 447 0.4 19 792
NATIONAL BANK OF GREECE ETE 4 893 049 0.4 323 709
B3 SA - BRASIL BOLSA B3SA3.SA 4 827 340 0.4 1 884 651
CAPITEC BANK HOLDINGS CPI.L 4 803 230 0.4 21 033
PDD HOLDINGS INC ADR USD PDD 4 717 691 0.4 41 661
BANK RAKYAT INDONESIA BBRI.JK 4 576 099 0.4 19 215 270
SHRIRAM FINANCE LTD SHFL.NS 4 524 514 0.4 489 899
MEDIATEK INC COMMON 2454.TW 4 388 959 0.4 119 816
CTBC FINANCIAL HOLDING 2891.TW 4 245 434 0.4 3 067 831
QUANTA COMPUTER INC 2382.TW 4 227 909 0.3 489 248
HANA FINANCIAL GROUP INC A086790.KS 4 060 190 0.3 65 689
CHOLAMANDALAM INVESTMENT CIFC.NS 3 988 695 0.3 214 258
ACCTON TECHNOLOGY CORP 2345.TW 3 978 226 0.3 137 113
WISTRON CORP COMMON 3231.TW 3 969 915 0.3 892 074
YUM CHINA HOLDINGS INC YUMC 3 903 161 0.3 81 282
BHARTI AIRTEL LTD COMMON BHARTI.NS 3 848 023 0.3 158 595
AXIA ENERGIA PREFERENCE AXIA6.SA 3 828 675 0.3 325 582
TELKOM INDONESIA PERSERO TLKM.JK 3 805 965 0.3 18 070 800
ELITE MATERIAL CO LTD 2383.TW 3 750 357 0.3 89 265
SAMSUNG FIRE & MARINE A000810.KS 3 715 027 0.3 11 664
GOLD FIELDS LTD COMMON GFI.L 3 702 468 0.3 96 661
BAJAJ FINSERV LTD BJFIN.NS 3 646 197 0.3 158 504
EMAAR PROPERTIES PJSC EMAAR.AE 3 596 217 0.3 983 541
OTP BANK NYRT COMMON OTP 3 564 684 0.3 36 173
LG CHEM LTD COMMON STOCK A051910.KS 3 475 468 0.3 13 916
XCMG CONSTRUCTION 000425.SZ 3 329 388 0.3 2 332 800
DR REDDY'S LABORATORIES DRRD.NS 3 332 214 0.3 238 444
THE SAUDI NATIONAL BANK SNB 3 315 971 0.3 330 393
CHINA YANGTZE POWER CO 600900.SZ 3 256 326 0.3 821 575
CATHAY FINANCIAL HOLDING 2882.TW 3 242 373 0.3 1 598 124
HONG KONG EXCHANGES & 0388.HK 3 241 019 0.3 60 700
MEITUAN COMMON STOCK HKD 3690.HK 3 157 748 0.3 255 028
MONTAGE TECHNOLOGY CO 688008.SZ 3 134 784 0.3 193 924
CHINA MINSHENG BANKING 1988.HK 3 113 200 0.3 5 739 000
HANWHA AEROSPACE CO LTD A012450.KS 3 077 771 0.3 5 209
SHENZHOU INTERNATIONAL 2313.HK 3 064 161 0.3 351 700
ENN ENERGY HOLDINGS LTD 2688.HK 3 008 800 0.2 335 300
INNER MONGOLIA YILI 600887.SZ 3 003 919 0.2 732 113
MEGA FINANCIAL HOLDING 2886.TW 2 939 943 0.2 2 334 000
WEG SA COMMON STOCK BRL WEGE3.SA 2 856 354 0.2 356 767
CHINA PACIFIC INSURANCE 2601.HK 2 721 407 0.2 671 400
MAKEMYTRIP LTD COMMON MMYT 2 654 497 0.2 35 746
HDFC LIFE INSURANCE CO HDFCLIFE.NS 2 638 676 0.2 308 217
PIRAEUS FINANCIAL TPEIR 2 631 569 0.2 324 568
TECHTRONIC INDUSTRIES CO 0669.HK 2 618 210 0.2 235 500
SAMSUNG C&T CORP COMMON 028260.KS 2 564 389 0.2 17 450
TELEFONICA BRASIL SA VIVT3.SA 2 539 407 0.2 398 524
WEICHAI POWER CO LTD 2338.HK 2 544 684 0.2 1 064 000
ULTRATECH CEMENT LTD UTCEM.NS 2 536 813 0.2 19 299
MPI CORP COMMON STOCK 6223.TW 2 548 284 0.2 43 000
ZHUZHOU CRRC TIMES 3898.HK 2 482 731 0.2 521 200
POWSZECHNY ZAKLAD PZU.WA 2 464 865 0.2 147 638
JIANGSU HENGRUI 600276.SZ 2 465 621 0.2 293 600
EUROBANK ERGASIAS EUROB 2 463 747 0.2 625 948
MAX HEALTHCARE INSTITUTE MAXHEALT.NS 2 468 841 0.2 186 363
SIEYUAN ELECTRIC CO LTD 002028.SZ 2 464 524 0.2 128 500
HDFC ASSET MANAGEMENT CO HDFCAMC.NS 2 462 573 0.2 40 779
NAVER CORP COMMON STOCK A035420.KS 2 433 523 0.2 13 634
KB FINANCIAL GROUP INC A105560.KS 2 423 208 0.2 29 444
LARGAN PRECISION CO LTD 3008.TW 2 390 562 0.2 35 519
STANDARD BANK GROUP LTD SBK.L 2 374 856 0.2 154 312
HINDUSTAN UNILEVER LTD HLL_D.B 2 354 750 0.2 86 423
GRUPO MEXICO SAB DE CV GMEXICO 2 321 292 0.2 287 363
SAMSUNG BIOLOGICS CO LTD 207940.KS 2 316 543 0.2 1 860
TENCENT MUSIC 1698.HK 2 294 142 0.2 249 700
SAMSUNG A009150.KS 2 272 486 0.2 15 331
MINTH GROUP LTD COMMON 0425.HK 2 261 788 0.2 536 000
MILLICOM INTERNATIONAL TIGO 2 253 496 0.2 42 834
GENPACT LTD COMMON STOCK G 2 228 735 0.2 50 242
HYUNDAI MOTOR CO COMMON A005380.KS 2 220 286 0.2 12 585
SCB X PCL FOREIGN SH. SCB/F.BK 2 199 665 0.2 551 700
FIRSTRAND LTD COMMON FSR.L 2 187 665 0.2 466 272
HUAMING POWER EQUIPMENT 002270.SZ 2 175 233 0.2 637 100
BHARAT ELECTRONICS LTD BHE.NS 2 171 519 0.2 464 455
INFO EDGE INDIA LTD INFOE.NS 2 171 691 0.2 144 281
BAJAJ AUTO LTD COMMON BJAUT.NS 2 156 696 0.2 21 651
DB INSURANCE CO LTD A005830.KS 2 133 683 0.2 26 323
PB FINTECH LTD COMMON POLICYBZ.NS 2 115 013 0.2 104 049
YUANTA FINANCIAL HOLDING 2885.TW 2 121 224 0.2 1 865 302
SASOL LTD COMMON STOCK SOL.L 2 101 577 0.2 308 704
CHINA HONGQIAO GROUP LTD 1378.HK 2 088 501 0.2 542 000
LOCALIZA RENT A CAR SA RENT3.SA 2 077 818 0.2 267 375
CEMEX SAB DE CV UNIT MXN CEMEX C 2 066 892 0.2 2 061 594
BIM BIRLESIK MAGAZALAR BIMAS 2 052 802 0.2 158 662
MULTI COMMODITY EXCHANGE MCX.NS 2 047 769 0.2 18 845
JERONIMO MARTINS SGPS SA JMT 2 009 421 0.2 80 783
EMBRAER SA COMMON STOCK EMBJ3.SA 1 996 491 0.2 130 522
SK INC COMMON STOCK KRW A034730.KS 1 990 957 0.2 11 737
CITIC SECURITIES CO LTD 6030.HK 1 975 047 0.2 572 500
CIA DE SANEAMENTO BASICO SBSP3.SA 1 921 483 0.2 75 618
HD HYUNDAI ELECTRIC CO 267260.KS 1 928 238 0.2 3 759
GRUPO AEROPORTUARIO DEL ASUR B 1 917 764 0.2 64 197
KOREA AEROSPACE A047810.KS 1 910 877 0.2 26 348
BRITANNIA INDUSTRIES LTD BRIT.NS 1 891 717 0.2 29 121
CHINA PETROLEUM & 0386.HK 1 891 971 0.2 3 310 000
S-OIL CORP COMMON STOCK A010950.KS 1 881 926 0.2 30 885
ITC LTD COMMON STOCK INR ITC.NS 1 862 330 0.2 407 692
BIZLINK HOLDING INC 3665.TW 1 853 132 0.2 36 000
FOCUS MEDIA INFORMATION 002027.SZ 1 851 404 0.2 1 738 400
UNI-PRESIDENT 1216.TW 1 856 891 0.2 779 035
ABSA GROUP LTD ABG.L 1 837 475 0.2 152 853
KE HOLDINGS INC COMMON 2423.HK 1 816 392 0.2 309 768
COFORGE LTD COMMON STOCK COFORGE.NS 1 800 618 0.1 89 344
KING SLIDE WORKS CO LTD 2059.TW 1 802 112 0.1 16 000
PEOPLE'S INSURANCE CO 1339.HK 1 807 710 0.1 2 012 000
PICC PROPERTY & CASUALTY 2328.HK 1 793 251 0.1 780 000
COPA HOLDINGS SA COMMON CPA 1 782 472 0.1 15 398
LUXSHARE PRECISION 002475.SZ 1 777 160 0.1 236 800
QATAR NATIONAL BANK QPSC QNBK 1 756 706 0.1 356 730
CHINA SHENHUA ENERGY CO 1088.HK 1 741 605 0.1 341 000
METLEN ENERGY & METALS MTLN 1 712 102 0.1 34 977
EXLSERVICE HOLDINGS INC EXLS 1 708 501 0.1 43 374
KOREA INVESTMENT A071050.KS 1 704 329 0.1 16 364
TIM SA/BRAZIL COMMON TIMS3.SA 1 678 330 0.1 364 637
COUPANG INC COMMON STOCK CPNG 1 685 365 0.1 63 217
SHENZHEN INOVANCE 300124.SZ 1 680 820 0.1 171 300
BLUE STAR LTD COMMON BLSTR.NS 1 649 260 0.1 82 874
SAMSUNG HEAVY INDUSTRIES A010140.KS 1 629 933 0.1 94 622
VALE SA ADR USD 0 VALE 1 625 633 0.1 134 461
CIMB GROUP HOLDINGS BHD CIMB.KL 1 610 630 0.1 894 500
FOXCONN INDUSTRIAL 601138.SZ 1 598 199 0.1 185 300
RAIA DROGASIL SA COMMON RADL3.SA 1 602 367 0.1 379 740
E.SUN FINANCIAL HOLDING 2884.TW 1 584 855 0.1 1 657 505
SBI LIFE INSURANCE CO SBILIFE.NS 1 589 660 0.1 70 102
SAUDI ARABIAN OIL CO ARAMCO 1 582 530 0.1 230 616
GOLD CIRCUIT ELECTRONICS 2368.TW 1 572 263 0.1 89 000
SHOPRITE HOLDINGS LTD SHP.L 1 562 160 0.1 98 954
ASPEED TECHNOLOGY INC 5274.TW 1 566 292 0.1 8 040
HAIER SMART HOME CO LTD 6690.HK 1 556 003 0.1 468 000
BYD CO LTD COMMON STOCK 1211.HK 1 562 674 0.1 129 500
DUBAI ISLAMIC BANK PJSC DIB.AE 1 558 406 0.1 617 823
HYUNDAI MOBIS CO LTD A012330.KS 1 543 967 0.1 7 673
KOREA ELECTRIC POWER A015760.KS 1 537 331 0.1 46 604
MAX FINANCIAL SERVICES MAXF.NS 1 511 929 0.1 81 284
SEA LTD-ADR SE 1 495 831 0.1 11 389
ITAUSA SA PREFERENCE BRL ITSA4.SA 1 501 159 0.1 688 558
HAIDILAO INTERNATIONAL 6862.HK 1 499 538 0.1 877 000
SANY HEAVY INDUSTRY CO 600031.SZ 1 478 730 0.1 517 600
TURKIYE GARANTI BANKASI GARAN 1 458 904 0.1 463 284
FORTUNE ELECTRIC CO LTD 1519.TW 1 442 348 0.1 65 400
TI FINANCIAL HOLDINGS TIINDIA.NS 1 424 905 0.1 44 081
SHENZHEN MINDRAY 300760.SZ 1 413 400 0.1 51 300
LENOVO GROUP LTD COMMON 0992.HK 1 416 413 0.1 1 120 000
HAVELLS INDIA LTD COMMON HAVL.NS 1 407 823 0.1 87 341
DELHIVERY LTD COMMON DELHIVER.NS 1 388 201 0.1 296 453
KASPI.KZ JSC - ADR KSPI 1 374 486 0.1 19 389
FOMENTO ECONOMICO FEMSA U 1 378 958 0.1 145 513
ALDAR PROPERTIES PJSC ALDAR.AE 1 369 860 0.1 595 611
LONCIN MOTOR CO LTD 603766.SZ 1 351 048 0.1 734 000
NASPERS LTD COMMON STOCK NPN.L 1 350 847 0.1 20 145
HYUNDAI GLOVIS CO LTD A086280.KS 1 350 188 0.1 12 388
CASH 1 358 052 0.1 1 358 052
ICICI BANK LTD ADR USD IBN 1 348 515 0.1 43 712
TAIWAN MOBILE CO LTD 3045.TW 1 342 816 0.1 394 081
BID CORP LTD COMMON BID.L 1 327 521 0.1 55 156
PRESIDENT CHAIN STORE 2912.TW 1 336 532 0.1 180 035
SAMSUNG SDI CO LTD A006400.KS 1 314 444 0.1 6 694
HARMONY GOLD MINING CO HAR.L 1 305 725 0.1 78 091
EUGENE TECHNOLOGY CO LTD A084370.KS 1 308 419 0.1 24 757
LOTES CO LTD COMMON 3533.TW 1 297 857 0.1 35 000
HONGFA TECHNOLOGY CO LTD 600885.SZ 1 289 458 0.1 320 280
CHINA STEEL CORP COMMON 2002.TW 1 298 802 0.1 2 309 276
ZHEN DING TECHNOLOGY 4958.TW 1 287 045 0.1 285 000
WULIANGYE YIBIN CO LTD 000858.SZ 1 285 810 0.1 76 200
BANCO DO BRASIL SA BBAS3.SA 1 288 632 0.1 317 215
NEDBANK GROUP LTD COMMON NED.L 1 282 241 0.1 85 222
DELTA ELECTRONICS DELTA-R.BK 1 266 098 0.1 201 000
XINYI SOLAR HOLDINGS LTD 0968.HK 1 273 657 0.1 3 064 000
ABU DHABI ISLAMIC BANK ADIB.AE 1 271 660 0.1 223 233
HD HYUNDAI MARINE 443060.KS 1 264 015 0.1 9 118
BANCO SANTANDER CHILE BSAN.SN 1 245 449 0.1 16 946 556
WANHUA CHEMICAL GROUP CO 600309.SZ 1 235 236 0.1 139 600
COMPUTER AGE MANAGEMENT CAMS.NS 1 225 437 0.1 27 654
CHINA LIFE INSURANCE CO 2628.HK 1 193 997 0.1 354 000
CG POWER & INDUSTRIAL CGPOWER.NS 1 196 685 0.1 150 197
NAC KAZATOMPROM JSC GDR KAP 1 198 164 0.1 22 677
AKBANK TAS COMMON STOCK AKBNK 1 204 334 0.1 824 821
WUS PRINTED CIRCUIT 002463.SZ 1 198 997 0.1 137 000
ZHEJIANG SUPOR CO LTD 002032.SZ 1 199 299 0.1 170 173
GENTERA SAB DE CV COMMON GENTERA* 1 201 844 0.1 519 726
CHINA CITIC BANK CORP 0998.HK 1 180 674 0.1 1 259 000
TURK HAVA YOLLARI AO THYAO 1 166 009 0.1 180 887
NATIONAL BANK OF KUWAIT NBK 1 159 538 0.1 353 199
TINGYI CAYMAN ISLANDS 0322.HK 1 154 264 0.1 748 000
EICHER MOTORS LTD COMMON EIM.NS 1 152 786 0.1 14 426
TATA MOTORS PASSENGER TMPV.NS 1 128 033 0.1 277 593
KGHM POLSKA MIEDZ SA KGH.WA 1 122 641 0.1 21 450
JENTECH PRECISION 3653.TW 1 105 952 0.1 13 519
NAURA TECHNOLOGY GROUP 002371.SZ 1 061 311 0.1 19 375
BIDVEST GROUP LTD COMMON BVT.L 1 024 137 0.1 76 562
EPAM SYSTEMS INC COMMON EPAM 1 028 509 0.1 5 683
SYNGENE INTERNATIONAL SYNG.NS 1 016 503 0.1 144 166
FORD OTOMOTIV SANAYI AS FROTO 1 021 904 0.1 460 166
KRUNG THAI BANK PCL NVDR KTB-R.BK 1 021 108 0.1 1 202 300
EMIRATES NBD BANK PJSC EMIRATES.AE 1 010 897 0.1 151 550
KIMBERLY-CLARK DE MEXICO KIMBER 1 007 392 0.1 513 915
FULL TRUCK ALLIANCE CO YMM 1 007 559 0.1 97 161
TUPRAS-TURKIYE PETROL TUPRS 999 153 0.1 210 168
PORTO SEGURO SA COMMON PSSA3.SA 987 622 0.1 117 284
MARUTI SUZUKI INDIA LTD MSIL.NS 966 150 0.1 5 392
ZHONGJI INNOLIGHT CO LTD 300308.SZ 955 294 0.1 14 500
ELM CO COMMON STOCK SAR ELM 949 536 0.1 4 419
ALPHA BANK SA COMMON ALPHA 931 496 0.1 223 157
INTERNATIONAL CONTAINER ICT 933 001 0.1 98 430
SHANGHAI BAOSIGHT 600845.SZ 926 750 0.1 298 001
MTN GROUP LTD COMMON MTN.L 913 112 0.1 93 490
HEXAWARE TECHNOLOGIES HEXT.NS 912 612 0.1 113 932
NIEN MADE ENTERPRISE CO 8464.TW 908 356 0.1 77 512
POYA INTERNATIONAL CO 5904.TW 890 260 0.1 64 720
HELLENIC HTO 891 488 0.1 45 177
BEIJING HUAFENG TEST & 688200.SZ 892 369 0.1 38 246
OPAP SA COMMON STOCK EUR OPAP 892 470 0.1 44 991
VANGUARD INTERNATIONAL 5347.TW 868 614 0.1 306 060
BGF RETAIL CO LTD COMMON 282330.KS 862 350 0.1 11 290
UNIVERSAL MICROWAVE 3491.TW 862 028 0.1 60 000
HD KOREA SHIPBUILDING & A009540.KS 857 705 0.1 3 007
KUAISHOU TECHNOLOGY 1024.HK 855 950 0.1 102 000
MONOLITHIC POWER SYSTEMS MPWR 847 924 0.1 972
POLYCAB INDIA LTD COMMON POLYCAB.NS 845 008 0.1 10 024
ARCA CONTINENTAL SAB DE AC * 832 247 0.1 84 285
HUGEL INC COMMON STOCK 145020.KS 832 616 0.1 5 441
STATE BANK OF INDIA SBIN.NS 841 266 0.1 77 167
BANK OF CHINA LTD COMMON 3988.HK 829 290 0.1 1 377 000
FUBON FINANCIAL HOLDING 2881.TW 823 176 0.1 291 000
BENEFIT SYSTEMS SA BFT.WA 823 640 0.1 952
EMBASSY OFFICE PARKS EMBASSY.NS 828 501 0.1 171 151
GRAND PROCESS TECHNOLOGY 3131.TW 816 389 0.1 19 000
VODACOM GROUP LTD COMMON VOD.L 812 728 0.1 102 655
ZHEJIANG EXPRESSWAY CO 0576.HK 797 831 0.1 828 000
INNER MONGOLIA BERUN 000683.SZ 780 952 0.1 781 900
GLOBALWAFERS CO LTD 6488.TW 790 214 0.1 72 000
POWER GRID CORP OF INDIA PWGR.NS 786 254 0.1 252 811
GRUPO AEROPORTUARIO DEL GAP B 790 134 0.1 35 121
PUBLIC BANK BHD COMMON PBK.KL 792 131 0.1 767 400
LUZHOU LAOJIAO CO LTD 000568.SZ 783 468 0.1 41 400
SIBANYE STILLWATER LTD SSW.L 775 413 0.1 277 287
ANJOY FOODS GROUP CO LTD 603345.SZ 772 942 0.1 69 800
REGIONAL SAB DE CV RA 771 445 0.1 103 171
SANLAM LTD COMMON STOCK SLM.L 746 903 0.1 141 773
GRUPO CIBEST SA PFCIBEST 753 167 0.1 49 412
TRENT LTD COMMON STOCK TRENT.NS 754 553 0.1 15 437
KIWOOM SECURITIES CO LTD A039490.KS 742 876 0.1 4 163
BBB FOODS INC COMMON TBBB 726 121 0.1 22 834
VALTERRA PLATINUM LTD AMS.L 730 808 0.1 12 250
QATAR GAS TRANSPORT CO QGTS 722 306 0.1 561 948
RIYAD BANK COMMON STOCK RIBL 715 135 0.1 103 571
PTT PCL NVDR THB 1 PTT-R.BK 717 319 0.1 770 200
CLICKS GROUP LTD COMMON CLS.L 716 463 0.1 35 802
EMAAR DEVELOPMENT PJSC EMAARDEV.AE 697 006 0.1 177 265
BANK OF CYPRUS HOLDINGS BOCHGR 707 167 0.1 76 440
KUMBA IRON ORE LTD KIO.L 686 140 0.1 36 463
LIGACHEM BIOSCIENCES INC 141080.KS 684 530 0.1 5 643
TECH MAHINDRA LTD COMMON TECHM.NS 682 484 0.1 41 613
LPP SA COMMON STOCK PLN LPP.WA 663 276 0.1 152
INTERGLOBE AVIATION LTD INDIGO.NS 670 265 0.1 10 221
BANK OF THE PHILIPPINE BPI 670 624 0.1 349 140
LOJAS RENNER SA COMMON LREN3.SA 665 869 0.1 238 271
KT CORP COMMON STOCK KRW A030200.KS 652 719 0.1 19 301
CORP INMOBILIARIA VESTA VESTA* 637 849 0.1 208 545
ASELSAN ELEKTRONIK ASELS 644 556 0.1 147 972
CURY CONSTRUTORA E CURY3.SA 633 496 0.1 91 085
EMIRATES INTEGRATED DU.AE 634 310 0.1 241 429
ALL RING TECH CO LTD 6187.TW 626 966 0.1 60 000
AGRICULTURAL BANK OF 1288.HK 624 761 0.1 840 000
LG ENERGY SOLUTION LTD 373220.KS 626 500 0.1 2 163
HANWHA OCEAN CO LTD A042660.KS 626 643 0.1 7 700
ALDREES PETROLEUM AND ALDREES 619 030 0.1 17 274
NTPC LTD COMMON STOCK NTPC.NS 617 827 0.1 168 658
TOKAI CARBON KOREA CO 064760.KS 619 750 0.1 6 419
PARADE TECHNOLOGIES LTD 4966.TW 603 211 0.0 30 000
BNK FINANCIAL GROUP INC A138930.KS 605 256 0.0 59 713
SUNRESIN NEW MATERIALS 300487.SZ 607 869 0.0 83 600
YPF SA ADR USD YPF 609 149 0.0 17 063
POP MART INTERNATIONAL 9992.HK 591 084 0.0 22 800
CHINA RESOURCES LAND LTD 1109.HK 579 097 0.0 149 500
ULTRAPAR PARTICIPACOES UGPA3.SA 585 688 0.0 145 234
ASTRA INTERNATIONAL TBK ASII.JK 576 636 0.0 1 496 200
FORMOSA CHEMICALS & 1326.TW 580 610 0.0 570 000
TURKIYE SIGORTA AS TURSG 581 988 0.0 1 994 968
SAUDI AWWAL BANK COMMON SABB 580 832 0.0 69 643
NANYA TECHNOLOGY CORP 2408.TW 580 418 0.0 129 000
TENAGA NASIONAL BHD TENA.KL 571 798 0.0 180 900
ANTA SPORTS PRODUCTS LTD 2020.HK 572 493 0.0 53 800
ADVANCED INFO SERVICE ADVANC-R.BK 561 652 0.0 58 200
BDO UNIBANK INC COMMON BDO 557 220 0.0 249 044
SITC INTERNATIONAL 1308.HK 558 577 0.0 162 000
SHINY CHEMICAL 1773.TW 548 151 0.0 129 000
SAUDI GROUND SERVICES CO SGS 546 102 0.0 48 982
ANGLOGOLD ASHANTI PLC AU.L 543 135 0.0 6 924
MUTHOOT FINANCE LTD MUTH.NS 542 097 0.0 13 308
ABB INDIA LTD COMMON ABB.NS 539 299 0.0 9 451
BEIJING ORIENTAL YUHONG 002271.SZ 527 412 0.0 290 800
HANMI PHARM CO LTD A128940.KS 535 719 0.0 1 770
XIAMEN FARATRONIC CO LTD 600563.SZ 518 903 0.0 35 100
SUNWAY BHD COMMON STOCK SWB.KL 522 762 0.0 390 600
BUMRUNGRAD HOSPITAL PCL BH-R.BK 524 436 0.0 99 100
BANCO DE CHILE COMMON CHILE.SN 521 791 0.0 2 865 702
ABU DHABI COMMERCIAL ADCB.AE 524 790 0.0 138 955
RIYADH CABLES GROUP CO RIYADHCA 509 497 0.0 14 781
JB FINANCIAL GROUP CO 175330.KS 509 904 0.0 32 443
BUDIMEX SA COMMON STOCK BDX.WA 506 095 0.0 3 225
ZHEJIANG HUAYOU COBALT 603799.SZ 491 970 0.0 58 100
ADANI PORTS & SPECIAL ADSEZ.NS 498 808 0.0 30 038
NAN YA PRINTED CIRCUIT 8046.TW 497 028 0.0 62 000
HANWHA VISION CO LTD 489790.KS 495 291 0.0 15 852
GULF DEVELOPMENT PCL GULF-R.BK 494 197 0.0 393 600
ADNOC DRILLING CO PJSC ADNOCDRI.AE 491 564 0.0 347 210
KOREAN AIR LINES CO LTD A003490.KS 478 301 0.0 32 878
RAIFFEISEN BANK RBI 484 587 0.0 12 648
ADNOC LOGISTICS & ADNOCLS.AE 490 054 0.0 324 057
KANZHUN LTD ADR USD BZ 485 245 0.0 23 740
MALAYAN BANKING BHD MBBM.KL 489 356 0.0 204 100
MARCOPOLO SA PREFERENCE POMO4.SA 485 345 0.0 355 830
VIPSHOP HOLDINGS LTD ADR VIPS 468 740 0.0 25 147
VEDANTA LTD COMMON STOCK VEDL.NS 468 146 0.0 83 977
ADVANCED 688012.SZ 475 766 0.0 12 553
AXIS BANK LTD GDR USD AXB 474 950 0.0 6 709
CHINA TOWER CORP LTD 0788.HK 472 355 0.0 311 600
PARKIN CO PJSC COMMON PARKIN.AE 473 768 0.0 303 878
MOL HUNGARIAN OIL & GAS MOL 456 204 0.0 50 227
AIRPORTS OF THAILAND PCL AOT-R.BK 464 997 0.0 366 100
GEELY AUTOMOBILE 0175.HK 459 678 0.0 211 000
KING YUAN ELECTRONICS CO 2449.TW 459 163 0.0 70 000
CP ALL PCL FOREIGN SH. CPALL-F.BK 458 699 0.0 345 000
TRIVENI TURBINE LTD TRIV.NS 459 180 0.0 75 965
YUNNAN ENERGY NEW 002812.SZ 458 962 0.0 58 300
DAEDUCK ELECTRONICS CO 353200.KS 460 512 0.0 14 225
SHANGHAI PUDONG 600000.SZ 451 581 0.0 278 106
PRUDENTIAL PLC COMMON PRU.L 450 812 0.0 32 575
BANK POLSKA KASA OPIEKI PEO.WA 443 359 0.0 8 440
GAIL INDIA LTD COMMON GAIL.NS 444 259 0.0 216 292
SK SQUARE CO LTD COMMON 402340.KS 443 850 0.0 2 439
LEEJAM SPORTS CO JSC LEEJAM 445 217 0.0 14 565
AMERICA MOVIL SAB DE CV AMXB 434 088 0.0 379 879
BHARAT PETROLEUM CORP BPCL.NS 438 012 0.0 107 164
ASIAN PAINTS LTD COMMON APNT.NS 432 503 0.0 13 424
POSCO HOLDINGS INC A005490.KS 435 568 0.0 2 057
ARAB NATIONAL BANK ARNB 433 369 0.0 73 331
CHINA GALAXY SECURITIES 6881.HK 440 638 0.0 335 500
MINISO GROUP HOLDING LTD 9896.HK 430 342 0.0 86 000
NONGFU SPRING CO LTD 9633.HK 441 396 0.0 67 600
SUNONWEALTH ELECTRIC 2421.TW 432 551 0.0 77 000
KRUK SA COMMON STOCK PLN KRU.WA 426 865 0.0 3 414
UNILEVER INDONESIA TBK UNVR.JK 427 734 0.0 2 806 900
ORLEN SA COMMON STOCK PKN.WA 420 594 0.0 15 625
NONGSHIM CO LTD COMMON A004370.KS 425 642 0.0 1 348
PRESS METAL ALUMINIUM PMAH.KL 424 537 0.0 271 600
UNITED ELECTRONICS CO EXTRA 407 795 0.0 16 811
NATIONAL ALUMINIUM CO NACL.NS 412 519 0.0 146 368
STARPOWER SEMICONDUCTOR 603290.SZ 414 980 0.0 31 600
CENTRAL PATTANA PCL NVDR CPN-R.BK 410 230 0.0 256 900
ADES HOLDING CO COMMON ADES 409 708 0.0 90 838
GAMUDA BHD COMMON STOCK GAM.KL 413 836 0.0 316 000
OLD MUTUAL LTD COMMON OMU.L 405 624 0.0 523 095
BANCO SANTANDER BRASIL SANB11.SA 398 512 0.0 64 897
CHINA RESOURCES POWER 0836.HK 401 981 0.0 170 000
BOLSA MEXICANA DE BOLSA A 402 670 0.0 215 346
PUBLIC POWER CORP SA PPC 395 064 0.0 19 873
SHREE CEMENT LTD COMMON SRCM.NS 405 460 0.0 1 367
IHH HEALTHCARE BHD IHH.KL 395 052 0.0 201 800
HYUNDAI STEEL CO COMMON A004020.KS 398 912 0.0 19 585
BANK NEGARA INDONESIA BBNI.JK 387 558 0.0 1 469 900
WH GROUP LTD COMMON 0288.HK 386 094 0.0 355 500
CPFL ENERGIA SA COMMON CPFE3.SA 382 602 0.0 43 349
FOSHAN HAITIAN 3288.HK 393 071 0.0 93 900
MGM CHINA HOLDINGS LTD 2282.HK 391 425 0.0 200 000
NMDC LTD COMMON STOCK NMDC.NS 382 192 0.0 462 915
KINGDEE INTERNATIONAL 0268.HK 370 853 0.0 206 000
YUTONG BUS CO LTD COMMON 600066.SZ 370 276 0.0 86 000
TCL ELECTRONICS HOLDINGS 1070.HK 369 906 0.0 300 000
YUNNAN YUNTIANHUA CO LTD 600096.SZ 375 306 0.0 86 200
ETIHAD ETISALAT CO EEC 377 132 0.0 22 061
INDUSTRIAL & COMMERCIAL 1398.HK 377 084 0.0 456 000
SINOTRUK HONG KONG LTD 3808.HK 375 919 0.0 108 500
SOUTHERN COPPER CORP SCCO 363 030 0.0 2 935
HANSOL CHEMICAL CO LTD A14680.KS 357 433 0.0 2 533
XP INC COMMON STOCK USD XP 363 050 0.0 20 901
GRAB HOLDINGS LTD COMMON GRAB 364 613 0.0 74 411
HDC HYUNDAI DEVELOPMENT 294870.KS 365 373 0.0 26 505
MEITU INC COMMON STOCK 1357.HK 358 369 0.0 353 000
KUMHO PETROCHEMICAL CO A011780.KS 347 045 0.0 4 424
BANK OF HANGZHOU CO LTD 600926.SZ 356 675 0.0 165 200
LION FINANCE GROUP PLC BGEO.L 354 092 0.0 3 228
ETERNAL LTD COMMON STOCK ETERNAL.NS 348 350 0.0 102 827
CANARA BANK COMMON STOCK CBK.NS 345 286 0.0 211 087
TRIPOD TECHNOLOGY CORP 3044.TW 355 958 0.0 37 000
TOTVS SA COMMON STOCK TOTS3.SA 352 585 0.0 43 796
HD HYUNDAI HEAVY 329180.KS 340 637 0.0 904
BANK OF CHENGDU CO LTD 601838.SZ 334 164 0.0 141 900
LONKING HOLDINGS LTD 3339.HK 335 399 0.0 896 000
GANFENG LITHIUM GROUP CO 1772.HK 338 676 0.0 51 000
GALAXY ENTERTAINMENT 0027.HK 344 367 0.0 69 000
SAMSUNG SECURITIES CO A016360.KS 344 711 0.0 6 573
MOMENTUM GROUP LTD MTM.L 337 321 0.0 163 544
CHANGZHOU XINGYU 601799.SZ 338 361 0.0 19 500
CCC SA COMMON STOCK PLN CCC.WA 342 898 0.0 8 970
HYUNDAI ENGINEERING & A000720.KS 341 329 0.0 8 448
KOLON TISSUEGENE INC 950160.KS 340 829 0.0 7 700
TONGCHENG TRAVEL 0780.HK 340 089 0.0 125 200
GLOBAL PMX CO LTD COMMON 4551.TW 334 423 0.0 94 000
YC CORP COMMON STOCK KRW 232140.KS 324 491 0.0 39 151
CHINA INTERNATIONAL 3908.HK 332 813 0.0 138 000
JUMBO SA COMMON STOCK BELA 324 118 0.0 10 101
JASON FURNITURE HANGZHOU 603816.SZ 322 548 0.0 75 500
AMMB HOLDINGS BHD COMMON AMMB.KL 322 418 0.0 232 500
COMPEQ MANUFACTURING CO 2313.TW 327 740 0.0 134 000
LEENO INDUSTRIAL INC 058470.KS 323 868 0.0 8 717
HUAYU AUTOMOTIVE SYSTEMS 600741.SZ 325 406 0.0 118 700
MARKETECH INTERNATIONAL 6196.TW 318 243 0.0 45 000
POWERTECH TECHNOLOGY INC 6239.TW 318 898 0.0 66 000
MOBILE WORLD INVESTMENT MWG 318 737 0.0 104 700
NARI TECHNOLOGY CO LTD 600406.SZ 316 683 0.0 100 848
PARK SYSTEMS CORP COMMON 140860.KS 307 954 0.0 1 834
STELLA INTERNATIONAL 1836.HK 305 064 0.0 150 000
FPT CORP COMMON STOCK FPT 301 308 0.0 78 700
ARABIAN CENTRES CO CENOMICE 307 771 0.0 56 902
LG UPLUS CORP COMMON A032640.KS 302 496 0.0 28 614
HINDALCO INDUSTRIES LTD HNDL.NS 301 357 0.0 34 467
ANEKA TAMBANG TBK COMMON ANTM.JK 307 685 0.0 1 758 000
AYALA LAND INC COMMON ALI 286 979 0.0 802 900
AVARY HOLDING SHENZHEN 002938.SZ 291 936 0.0 48 600
TSINGTAO BREWERY CO LTD 0168.HK 288 654 0.0 42 000
YAPI VE KREDI BANKASI AS YKBNK 292 296 0.0 367 010
SHANXI XINGHUACUN FEN 600809.SZ 293 940 0.0 10 800
ZEE ENTERTAINMENT ZEED.BO 285 084 0.0 259 253
MAHANAGAR GAS LTD COMMON MAHGL.NS 292 909 0.0 21 509
COWAY CO LTD COMMON A021240.KS 296 581 0.0 4 952
WIPRO LTD COMMON STOCK WIPR_D. 281 025 0.0 102 391
TIANQI LITHIUM CORP 9696.HK 277 725 0.0 45 400
SOLUM CO LTD COMMON 248070.KS 282 113 0.0 23 456
CHINA ZHESHANG BANK CO 2016.HK 279 935 0.0 843 000
HUAQIN TECHNOLOGY CO LTD 603296.SZ 281 466 0.0 23 400
KANGWON LAND INC COMMON A035250.KS 268 311 0.0 22 316
SOULBRAIN CO LTD COMMON 357780.KS 266 568 0.0 1 697
AAVAS FINANCIERS LTD AAVAS.NS 266 943 0.0 14 586
ASMPT LTD COMMON STOCK 0522.HK 264 953 0.0 28 600
KAKAO CORP COMMON STOCK A035720.KS 263 878 0.0 6 610
INTERCORP FINANCIAL IFS 272 103 0.0 6 806
KINGSOFT CORP LTD COMMON 3888.HK 249 628 0.0 67 200
MOTIVA INFRAESTRUTURA DE MOTV3.SA 254 486 0.0 88 089
DR LAL PATHLABS LTD DLPL.NS 252 554 0.0 7 168
HOA PHAT GROUP JSC HPG 254 342 0.0 243 500
TATA STEEL LTD COMMON TATA.NS 250 228 0.0 132 559
CHINA AIRLINES LTD 2610.TW 260 064 0.0 428 092
SUNGROW POWER SUPPLY CO 300274.SZ 257 043 0.0 10 800
SUNG KWANG BEND CO LTD A014620.KS 248 593 0.0 13 808
GOTO GOJEK TOKOPEDIA TBK GOTO.JK 257 250 0.0 67 007 500
OMNIVISION INTEGRATED 603501.SZ 254 942 0.0 15 600
EVA AIRWAYS CORP COMMON 2618.TW 242 949 0.0 227 650
GERDAU SA PREFERENCE BRL GGBR4.SA 238 740 0.0 69 880
FRONTKEN CORP BHD COMMON FRCB.KL 233 724 0.0 220 000
LENDLEASE GLOBAL LREIT.SI 234 883 0.0 511 000
GODREJ CONSUMER PRODUCTS GCPL.NS 228 566 0.0 18 142
KOLMAR KOREA CO LTD 161890.KS 227 815 0.0 4 993
INDOFOOD SUKSES MAKMUR INDF.JK 218 494 0.0 510 900
PSK INC COMMON STOCK KRW 319660.KS 203 001 0.0 9 973
VISTA ENERGY SAB DE CV VIST 191 924 0.0 3 981
ZTO EXPRESS CAYMAN INC 2057.HK 194 774 0.0 10 150
SHIFT UP CORP COMMON 462870.KS 182 893 0.0 7 337
FRESHWORKS INC COMMON FRSH 184 184 0.0 15 543
MINOR INTERNATIONAL PCL MINT-R.BK 166 107 0.0 270 200
JYP ENTERTAINMENT CORP 035900.KS 161 277 0.0 3 571
HONG KONG DOLLAR 21 174 0.0 164 816
MEXICAN PESOS - NEW 24 295 0.0 449 047
INDIAN RUPEE 28 151 0.0 2 519 150
CHINESE RENMINBI (YUAN) 10 198 0.0 72 456
PHILIPPINES PESO 0 0.0 0
MAGNITOGORSK IRON & MMK 0 0.0 12 378
UAB DIRHAM 5 424 0.0 19 923
SAUDI ARABIAN RYAL 0 0.0 0
SAMSUNG EPISHOLDINGS CO 0126Z0.KS 0 0.0 1 000
QATARI RIAL 0 0.0 0
SBERBANK OF RUSSIA PJSC SBER 0 0.0 629 236
MOSCOW EXCHANGE 0 0.0 571 670
HUNGARIAN FORINT 0 0.0 0
GMK NORILSKIY NICKEL PAO GMKN 0 0.0 203 600
SOUTH AFRICAN RAND 0 0.0 0
X5 RETAIL GROUP NV GDR FIVE 0 0.0 1 062
CZECH REPUB. KRONAS 0 0.0 0
BRAZILIAN REAL 0 0.0 -3
NEW TAIWAN DOLLAR 0 0.0 -6
GAZPROM PJSC ADR OGZD 0 0.0 12 780
SEVERSTAL PAO SVST 0 0.0 98 048
NEW TURKISH LIRA 0 0.0 0
GAZPROM PJSC COMMON GAZP 0 0.0 1 135 066
MMC NORILSK NICKEL PJSC MNOD 0 0.0 2 018
ROSNEFT OIL CO PJSC ROSN 0 0.0 141 777
AUSTRALIAN DOLLAR 0 0.0 0
EURO 0 0.0 0
POLISH ZLOTY - NEW 0 0.0 0
SOUTH KOREA WON 15 0.0 23 594
INDONESIAN RUPIAH 0 0.0 -1
KENYA SHILLING 0 0.0 0
CANADIAN DOLLAR 0 0.0 1
BRITISH POUND 1 0.0 1
VTB BANK PJSC COMMON 0 0.0 33 690
CHILEAN PESO CURRENCY 0 0.0 -660