Wall Street Experts

JPMorgan Diversified Return Emerging Markets Equity ETF JPEM

Cena: 55.84
AMEX 05-28 21:59
Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym. „Aktywa” oznaczają aktywa netto, a także kwotę pożyczek na cele inwestycyjne. Podstawowy wskaźnik składa się z kapitałowych papierów wartościowych z rynków wschodzących wybranych do reprezentowania zróżnicowanego zestawu cech czynników.
Wartość aktywów (mln USD): 323
Liczba spółek: 558
Stopa dywidendy: 4.43 %
Opłata za zarządzanie:: 0.44 %
Klasa aktywów: Equity

ISIN: US46641Q3083

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-emerging-markets-equity-etf-etf-shares-46641q308


NOTOWANIA
2016201820202022202435404550556065
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseMinerały EnergetyczneDobra Nietrwałego UżytkuPrzedsiębiorstwa Użyteczności PublicznejKomunikacjaMinerały NienergetyczneTransportHandel DetalicznyUsługi TechnologiczneTechnologie MedyczneTechnologia ElektronicznaDobra Trwałego UżytkuPrzemysł ProcesowyProdukcja PrzemysłowaJednostkiUsługi KonsumenckieUsługi PrzemysłoweUsługi ZdrowotneUsługi DystrybucyjneGotówkaUsługi KomercyjneRóżne





Sektor Udział %
Finanse 20.8
Minerały Energetyczne 8.9
Dobra Nietrwałego Użytku 8.6
Przedsiębiorstwa Użyteczności Publicznej 8.5
Komunikacja 7.5
Minerały Nienergetyczne 5.9
Transport 5.7
Handel Detaliczny 5.1
Usługi Technologiczne 4.4
Technologie Medyczne 4.3
Technologia Elektroniczna 3.8
Dobra Trwałego Użytku 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR 2330.TW 4 787 187 1.6 192 000
BANK OF CHINA LTD COMMON 3988.HK 4 065 380 1.3 7 062 000
INFOSYS LTD COMMON STOCK INFY_D. 3 818 787 1.3 228 832
CHINA CONSTRUCTION BANK 0939.HK 3 442 471 1.1 4 000 000
PETROLEO BRASILEIRO SA PETR4.SA 2 943 693 1.0 496 611
VALE SA COMMON STOCK BRL VALE3.SA 2 930 020 1.0 324 995
ITAU UNIBANCO HOLDING SA ITUB4.SA 2 456 406 0.8 460 908
SAUDI TELECOM CO COMMON STC 2 315 714 0.8 188 917
SAUDI ARABIAN OIL CO ARAMCO 2 276 330 0.7 327 857
HINDUSTAN UNILEVER LTD HLL_D.B 2 253 008 0.7 86 399
TATA CONSULTANCY TCS.NS 2 060 587 0.7 54 333
GRUPO FINANCIERO BANORTE GFNORTE 2 043 794 0.7 293 143
MEDIATEK INC COMMON 2454.TW 1 976 904 0.6 53 000
CTBC FINANCIAL HOLDING 2891.TW 1 930 847 0.6 1 691 395
RELIANCE INDUSTRIES LTD RELI_D. 1 898 325 0.6 136 917
CHUNGHWA TELECOM CO LTD 2412.TW 1 678 315 0.6 435 000
NASPERS LTD COMMON STOCK NPN.L 1 671 138 0.5 7 235
WAL-MART DE MEXICO SAB WALMEX* 1 656 657 0.5 598 062
CHINA SHENHUA ENERGY CO 1088.HK 1 636 806 0.5 398 500
ITC LTD COMMON STOCK INR ITC.NS 1 600 956 0.5 337 244
PTT PCL NVDR THB 1 PTT-R.BK 1 586 786 0.5 1 739 400
INDUSTRIAL & COMMERCIAL 1398.HK 1 581 184 0.5 2 327 000
MEGA FINANCIAL HOLDING 2886.TW 1 560 526 0.5 1 369 694
UNI-PRESIDENT 1216.TW 1 428 099 0.5 598 000
FOMENTO ECONOMICO FEMSA U 1 409 393 0.5 145 481
YUANTA FINANCIAL HOLDING 2885.TW 1 351 348 0.4 1 404 820
TENAGA NASIONAL BHD TENA.KL 1 342 911 0.4 445 900
ITAUSA SA PREFERENCE BRL ITSA4.SA 1 313 531 0.4 819 791
JBS S/A COMMON STOCK BRL JBSS3.SA 1 307 775 0.4 186 497
GRUPO MEXICO SAB DE CV GMEXICO 1 291 742 0.4 282 788
CIA DE SANEAMENTO BASICO SBSP3.SA 1 256 333 0.4 70 813
MALAYAN BANKING BHD MBBM.KL 1 248 016 0.4 542 008
KASIKORNBANK PCL NVDR KBANK-R.BK 1 241 929 0.4 269 700
MTN GROUP LTD COMMON MTN.L 1 224 664 0.4 223 799
HARMONY GOLD MINING CO HAR.L 1 221 474 0.4 93 190
CEZ AS COMMON STOCK CZK CEZ 1 220 845 0.4 25 450
ADVANCED INFO SERVICE ADVANC-.BK 1 217 228 0.4 156 400
BANCO DO BRASIL SA BBAS3.SA 1 207 366 0.4 251 986
WEG SA COMMON STOCK BRL WEGE3.SA 1 205 142 0.4 161 408
EMAAR PROPERTIES PJSC EMAAR.AE 1 176 582 0.4 366 339
HCL TECHNOLOGIES LTD HCLT.NS 1 175 025 0.4 72 018
CHINA CITIC BANK CORP 0998.HK 1 166 695 0.4 1 502 000
ABU DHABI COMMERCIAL ADCB.AE 1 153 241 0.4 426 154
NATIONAL BANK OF KUWAIT NBK 1 134 455 0.4 352 831
SINOPAC FINANCIAL 2890.TW 1 131 885 0.4 1 774 787
FIRST FINANCIAL HOLDING 2892.TW 1 127 805 0.4 1 432 609
NTPC LTD COMMON STOCK NTPC.NS 1 122 869 0.4 280 083
ALDAR PROPERTIES PJSC ALDAR.AE 1 119 506 0.4 532 855
BANCO BRADESCO SA BBDC4.SA 1 095 619 0.4 507 013
ELM CO COMMON STOCK SAR ELM 1 089 775 0.4 4 260
CHINA PETROLEUM & 0386.HK 1 084 862 0.4 2 156 000
CEMEX SAB DE CV UNIT MXN CEMEX C 1 085 833 0.4 2 122 821
BAJAJ AUTO LTD COMMON BJAUT.NS 1 074 848 0.4 12 074
AMBEV SA COMMON STOCK ABEV3.SA 1 065 973 0.4 454 378
ETIHAD ETISALAT CO EEC 1 057 441 0.3 66 470
EMBRAER SA COMMON STOCK EMBR3.SA 1 055 125 0.3 102 227
SCB X PCL NVDR THB 10 SCB-R.BK 1 051 852 0.3 296 200
COCA-COLA FEMSA SAB DE KOFUBL 1 038 402 0.3 111 710
SUN PHARMACEUTICAL SUNP.NS 1 025 935 0.3 51 592
GRUPO AEROPORTUARIO DEL ASUR B 1 006 177 0.3 37 231
CENTRAIS ELETRICAS ELET3.SA 1 006 472 0.3 144 022
AMERICA MOVIL SAB DE CV AMXB 1 001 207 0.3 1 418 250
EVERGREEN MARINE CORP 2603.TW 983 018 0.3 149 800
BB SEGURIDADE BBSE3.SA 975 012 0.3 141 182
ASTRA INTERNATIONAL TBK ASII.JK 972 367 0.3 3 349 900
CIPLA LTD/INDIA COMMON CIPLA.NS 971 766 0.3 59 582
TAIWAN MOBILE CO LTD 3045.TW 969 044 0.3 284 000
EMIRATES EAND.AE 969 956 0.3 212 321
DUBAI ISLAMIC BANK PJSC DIB.AE 966 519 0.3 494 953
CIMB GROUP HOLDINGS BHD CIMB.KL 959 976 0.3 615 200
ABU DHABI ISLAMIC BANK ADIB.AE 961 498 0.3 223 524
ARCA CONTINENTAL SAB DE AC * 960 354 0.3 99 678
CENCOSUD SA COMMON STOCK CENCOSUD.SN 942 710 0.3 329 804
INDUSTRIES QATAR QSC IQCD 938 852 0.3 265 195
CATHAY FINANCIAL HOLDING 2882.TW 936 714 0.3 543 000
BID CORP LTD COMMON BID.L 928 777 0.3 41 162
TEKFEN HOLDING AS COMMON TKFEN 923 188 0.3 269 278
ASELSAN ELEKTRONIK ASELS 920 891 0.3 298 123
KRUNG THAI BANK PCL KTB-F.BK 919 528 0.3 1 390 200
TELEFONICA BRASIL SA VIVT3.SA 919 051 0.3 104 625
NEPI ROCKCASTLE NV NRP.L 901 794 0.3 135 688
BANK MANDIRI PERSERO TBK BMRI.JK 900 436 0.3 3 150 300
OPAP SA COMMON STOCK EUR OPAP 899 065 0.3 47 435
RICHTER GEDEON NYRT RICHT 894 445 0.3 33 003
QATAR GAS TRANSPORT CO QGTS 883 610 0.3 689 652
PRESIDENT CHAIN STORE 2912.TW 880 589 0.3 117 000
CP ALL PCL NVDR THB 1 CPALL-R.BK 876 525 0.3 611 000
HELLENIC HTO 874 795 0.3 52 288
CITIC LTD COMMON STOCK 0267.HK 871 730 0.3 747 000
ADANI POWER LTD COMMON ADANI.NS 862 823 0.3 141 532
GREAT WALL MOTOR CO LTD 2333.HK 855 959 0.3 517 000
PUBLIC POWER CORP SA PPC 852 717 0.3 58 869
BANCO DE CHILE COMMON CHILE.SN 849 984 0.3 6 556 056
NEDBANK GROUP LTD COMMON NED.L 846 446 0.3 70 393
GRUPO AEROPORTUARIO DEL OMA B 846 707 0.3 87 430
OOREDOO QPSC COMMON ORDS 846 637 0.3 261 238
PTT EXPLORATION & PTTEP-F.BK 845 014 0.3 272 400
TURK HAVA YOLLARI AO THYAO 841 122 0.3 105 203
VODACOM GROUP LTD COMMON VOD.L 837 214 0.3 139 804
CHAROEN POKPHAND FOODS CPF-R.BK 836 581 0.3 1 225 900
RHB BANK BHD COMMON 1066.KL 832 391 0.3 544 600
NESTLE INDIA LTD COMMON NEST.NS 828 469 0.3 31 480
SALIK CO PJSC COMMON SALIK.AE 829 845 0.3 598 081
MOBILE ZAIN 829 934 0.3 546 262
ENN ENERGY HOLDINGS LTD 2688.HK 825 920 0.3 106 500
GRUMA SAB DE CV COMMON GRUMA B 823 718 0.3 46 619
FAR EASTONE 4904.TW 821 732 0.3 307 000
BIDVEST GROUP LTD COMMON BVT.L 820 118 0.3 72 735
PIRAEUS FINANCIAL TPEIR 819 261 0.3 163 990
TATA POWER CO LTD/THE TPWR.NS 819 281 0.3 194 032
METLEN ENERGY & METALS MYTIL 814 046 0.3 19 137
PROMOTORA Y OPERADORA DE PINFRA 814 783 0.3 79 779
ALFA SAB DE CV COMMON ALFA A 809 728 0.3 1 047 021
CIA PARANAENSE DE CPLE6.SA 809 683 0.3 445 322
PETRONAS GAS BHD COMMON 6033.KL 806 795 0.3 214 100
POWER GRID CORP OF INDIA PWGR.NS 805 770 0.3 238 605
CGN POWER CO LTD COMMON 1816.HK 800 271 0.3 2 511 000
INNER MONGOLIA YITAI 900948 797 883 0.3 381 100
TIM SA/BRAZIL COMMON TIMS3.SA 798 646 0.3 275 767
CHENG SHIN RUBBER 2105.TW 793 494 0.3 539 000
EVA AIRWAYS CORP COMMON 2618.TW 792 831 0.3 665 000
ANGLOGOLD ASHANTI PLC AU.L 793 664 0.3 23 689
TATA STEEL LTD COMMON TATA.NS 788 760 0.3 490 741
FUBON FINANCIAL HOLDING 2881.TW 787 774 0.3 320 416
TELKOM INDONESIA PERSERO TLKM.JK 787 391 0.3 5 688 000
CHINA YANGTZE POWER CO 600900.SZ 783 826 0.3 201 700
COSCO SHIPPING HOLDINGS 1919.HK 770 891 0.3 531 850
YANGZIJIANG SHIPBUILDING YZJSGD.SI 767 903 0.3 483 400
BIM BIRLESIK MAGAZALAR BIMAS 756 554 0.2 65 723
CIA ENERGETICA DE MINAS CMIG4.SA 755 233 0.2 439 833
ENKA INSAAT VE SANAYI AS ENKAI 753 917 0.2 484 003
SABIC AGRI-NUTRIENTS CO SAFCO 753 900 0.2 27 422
TRANSMISSORA ALIANCA DE TAEE11.SA 739 329 0.2 125 782
BANCOLOMBIA SA PFBCOLO 735 576 0.2 73 092
E.SUN FINANCIAL HOLDING 2884.TW 728 716 0.2 867 375
DR REDDY'S LABORATORIES DRRD.NS 727 411 0.2 56 568
WANXIANG QIANCHAO CO LTD 000559.SZ 726 713 0.2 696 600
AKBANK TAS COMMON STOCK AKBNK 722 098 0.2 525 249
EMAAR DEVELOPMENT PJSC EMAARDEV.AE 721 951 0.2 243 051
CPFL ENERGIA SA COMMON CPFE3.SA 716 261 0.2 110 545
MANILA ELECTRIC CO MER 712 441 0.2 74 290
NMDC GROUP PJSC COMMON NMDC.AE 713 000 0.2 110 224
POU CHEN CORP COMMON 9904.TW 711 357 0.2 704 000
CHINA RESOURCES POWER 0836.HK 707 938 0.2 296 000
TURKCELL ILETISIM HIZMET TCELL 699 982 0.2 303 070
TATA MOTORS LTD COMMON TTMT.NS 701 681 0.2 99 991
CATRION CATERING HOLDING CATERING 693 486 0.2 22 036
CHINA AIRLINES LTD 2610.TW 689 267 0.2 1 057 000
ANHUI EXPRESSWAY CO LTD 600012.SZ 687 556 0.2 288 800
JUMBO SA COMMON STOCK BELA 686 892 0.2 26 338
KIMBERLY-CLARK DE MEXICO KIMBER 682 377 0.2 421 218
YUTONG BUS CO LTD COMMON 600066.SZ 682 163 0.2 191 800
EXXARO RESOURCES LTD EXX.L 680 590 0.2 90 861
TUPRAS-TURKIYE PETROL TUPRS 677 368 0.2 191 692
WULIANGYE YIBIN CO LTD 000858.SZ 674 147 0.2 38 400
SHOPRITE HOLDINGS LTD SHP.L 673 229 0.2 51 399
DIVI'S LABORATORIES LTD DIVI.NS 669 487 0.2 10 497
PEGASUS HAVA PGSUS 666 942 0.2 99 598
TIGER BRANDS LTD COMMON TBS.L 664 658 0.2 49 088
OYAK CIMENTO FABRIKALARI MRDIN 665 747 0.2 886 402
FORD OTOMOTIV SANAYI AS FROTO 660 214 0.2 23 943
SHAANXI COAL INDUSTRY CO 601225.SZ 659 237 0.2 245 000
OIL & NATURAL GAS CORP ONGC.NS 652 756 0.2 253 332
NIEN MADE ENTERPRISE CO 8464.TW 649 183 0.2 57 000
AIR ARABIA PJSC COMMON AIRARABI.AE 647 626 0.2 771 399
KOC HOLDING AS COMMON KCHOL 647 185 0.2 154 234
TELEKOM MALAYSIA BHD TLMM.KL 643 146 0.2 436 800
RIYADH CABLES GROUP CO RIYADHCA 638 538 0.2 18 733
MOTOR OIL HELLAS CORINTH MOH 632 514 0.2 29 114
MOL HUNGARIAN OIL & GAS MOL 630 210 0.2 80 591
MR PRICE GROUP LTD MRP.L 630 087 0.2 60 585
YANKUANG ENERGY GROUP CO 1171.HK 627 728 0.2 603 200
NATIONAL BANK OF GREECE ETE 627 969 0.2 66 744
REDE D'OR SAO LUIZ SA RDOR3.SA 628 594 0.2 128 436
WOOLWORTHS HOLDINGS WHL.L 617 819 0.2 241 259
INDOFOOD SUKSES MAKMUR INDF.JK 619 706 0.2 1 445 400
CHINA HONGQIAO GROUP LTD 1378.HK 612 093 0.2 349 500
MARFRIG GLOBAL FOODS SA MRFG3.SA 608 990 0.2 193 664
REC LTD COMMON STOCK INR RECL.NS 609 884 0.2 133 911
TOTVS SA COMMON STOCK TOTS3.SA 609 060 0.2 104 105
CHINA FEIHE LTD COMMON 6186.HK 607 833 0.2 851 000
CHINA SOUTH PUBLISHING & 601098.SZ 603 723 0.2 304 600
CIA SUD AMERICANA DE VAPORES.SN 602 555 0.2 12 182 559
QINGDAO PORT INTL - A 601298.SZ 598 020 0.2 439 300
TAIWAN FERTILIZER CO LTD 1722.TW 598 343 0.2 395 000
TANGSHAN PORT GROUP CO 601000.SZ 596 064 0.2 963 500
AKCANSA CIMENTO AS AKCNS 594 042 0.2 133 752
MIGROS TICARET AS COMMON MGROS 595 827 0.2 47 649
TURK TELEKOMUNIKASYON AS TTKOM 595 873 0.2 477 273
KUNLUN ENERGY CO LTD 0135.HK 590 658 0.2 580 000
CIMSA CIMENTO SANAYI VE CIMSA 590 849 0.2 501 657
TORUNLAR GAYRIMENKUL TRGYO 588 981 0.2 365 171
INTERNATIONAL GAMES 3293.TW 587 851 0.2 26 000
INNER MONGOLIA DIAN TOU 002128.SZ 589 199 0.2 227 916
DOGAN SIRKETLER GRUBU DOHOL 581 824 0.2 1 348 190
TURKIYE IS BANKASI AS ISCTR 581 195 0.2 1 842 349
VEDANTA LTD COMMON STOCK VEDL.NS 583 509 0.2 127 392
NINGBO SANXING MEDICAL 601567.SZ 581 469 0.2 148 700
TRUE CORP PCL NVDR THB 4 TRUE-R.BK 575 884 0.2 1 743 700
SINOTRUK HONG KONG LTD 3808.HK 572 214 0.2 225 000
SICHUAN BIOKIN 688506.SZ 570 361 0.2 17 000
PROLOGIS PROPERTY MEXICO FIBRAPL 569 168 0.2 173 110
TAIWAN COOPERATIVE 5880.TW 569 342 0.2 803 655
CHONGQING RURAL 3618.HK 571 322 0.2 830 000
YANG MING MARINE 2609.TW 566 095 0.2 254 000
CHINA UNITED NETWORK 600050.SZ 568 530 0.2 764 500
CAPITAL SECURITIES CORP 6005.TW 568 345 0.2 778 000
CSN MINERACAO SA COMMON CMIN3.SA 564 362 0.2 583 920
FALABELLA SA COMMON FALAB.SN 565 306 0.2 141 989
CLICKS GROUP LTD COMMON CLS.L 560 339 0.2 32 710
SHANJIN INTERNATIONAL 000975.SZ 562 322 0.2 235 620
ALUPAR INVESTIMENTO SA ALUP11.SA 562 142 0.2 110 301
ADNOC DRILLING CO PJSC ADNOCDRI.AE 556 144 0.2 427 359
ECLAT TEXTILE CO LTD 1476.TW 551 345 0.2 45 000
XINHUA WINSHARE 601811.SZ 550 457 0.2 263 700
ALAMTRI RESOURCES ADRO.JK 548 552 0.2 5 056 300
NEOENERGIA SA COMMON NEOE3.SA 548 962 0.2 156 801
QATAR ELECTRICITY & QEWS 548 332 0.2 134 172
VIBRA ENERGIA SA COMMON VBBR3.SA 547 714 0.2 181 394
EMBOTELLADORA ANDINA SA ANDINAB.SN 545 253 0.2 151 307
INDIAN OIL CORP LTD IOCL.NS 544 579 0.2 367 094
CHINA RESOURCES SANJIU 000999.SZ 542 840 0.2 90 140
AMMB HOLDINGS BHD COMMON AMMB.KL 543 449 0.2 429 500
CELEBI HAVA SERVISI AS CLEBI 542 291 0.2 6 543
LATAM AIRLINES GROUP SA LAN.SN 539 104 0.2 36 596 706
TAV HAVALIMANLARI TAVHL 538 735 0.2 86 723
ISA ENERGIA BRASIL SA ISAE4.SA 536 059 0.2 142 124
BHARAT PETROLEUM CORP BPCL.NS 535 679 0.2 167 757
HUADIAN POWER 1071.HK 536 845 0.2 940 000
GD POWER DEVELOPMENT CO 600795.SZ 533 056 0.2 861 100
PETROCHINA CO LTD COMMON 601857.SZ 534 624 0.2 493 700
MAGYAR TELEKOM MTAV.BU 530 118 0.2 130 312
YAPI VE KREDI BANKASI AS YKBNK 531 156 0.2 848 316
MAXIS BHD COMMON STOCK MAXIS.KL 528 810 0.2 701 600
TMBTHANACHART BANK PCL TMB-R.BK 526 167 0.2 9 412 000
UNITED TRACTORS TBK PT UNTR.JK 527 509 0.2 376 400
ZORLU ENERJI ELEKTRIK ZOREN 528 211 0.2 5 835 857
SAUDI ARAMCO BASE OIL CO LUBEREF 521 689 0.2 18 974
HUBEI JUMPCAN 600566.SZ 515 593 0.2 137 500
COMMERCIAL INTERNATIONAL COMI 516 049 0.2 327 565
EMIRATES NBD BANK PJSC EMIRATES.AE 512 453 0.2 98 292
ENEL CHILE SA COMMON ENELCHIL.SN 509 433 0.2 8 289 472
EUROBANK ERGASIAS EUROB 507 636 0.2 205 845
INVESTEC LTD COMMON INL.L 502 830 0.2 91 862
HEILONGJIANG AGRICULTURE 600598.SZ 503 178 0.2 260 300
CHINA MERCHANTS PORT 0144.HK 503 159 0.2 296 000
GERDAU SA PREFERENCE BRL GGBR4.SA 499 882 0.2 192 290
MLP SAGLIK HIZMETLERI AS MPARK 499 473 0.2 61 434
AG ANADOLU GRUBU HOLDING YAZIC 500 565 0.2 66 684
CHINA COAL ENERGY CO LTD 1898.HK 496 006 0.2 487 000
EIS ECZACIBASI ILAC VE ECILC 498 493 0.2 423 563
INDUS TOWERS LTD COMMON INDUSTOW.NS 498 168 0.2 119 670
HLA GROUP CORP LTD 600398.SZ 494 404 0.2 450 800
ALMARAI CO JSC COMMON ALMARAI 494 062 0.2 34 127
CHENGDU KANGHONG 002773.SZ 490 261 0.2 138 000
DUBAI ELECTRICITY & DEWA.AE 491 927 0.2 749 750
JAMJOOM PHARMACEUTICALS JAMJOOMP 490 512 0.2 12 239
GREE ELECTRIC APPLIANCES 000651.SZ 488 279 0.2 79 400
NMDC LTD COMMON STOCK NMDC.NS 488 574 0.2 661 616
BRILLIANCE CHINA 1114.HK 484 500 0.2 1 428 000
CHICONY ELECTRONICS CO 2385.TW 485 541 0.2 102 551
QATAR NAVIGATION QSC QNNS 483 167 0.2 160 074
ASPEN PHARMACARE APN.L 478 064 0.2 60 820
CAIXA SEGURIDADE CXSE3.SA 478 446 0.2 184 409
INDOFOOD CBP SUKSES ICBP.JK 472 744 0.2 769 400
PEPKOR HOLDINGS LTD PPH.L 472 607 0.2 398 320
KLABIN SA UNIT BRL 0 KLBN11.SA 471 007 0.2 147 533
PPB GROUP BHD COMMON PEP.KL 468 544 0.2 182 660
PERUSAHAAN GAS NEGARA PGAS.JK 469 603 0.2 5 151 400
PORTO SEGURO SA COMMON PSSA3.SA 471 107 0.2 68 115
CHINA STEEL CORP COMMON 2002.TW 466 758 0.2 699 000
BANCO SANTANDER CHILE BSAN.SN 465 180 0.2 8 533 266
MINOR INTERNATIONAL PCL MINT-R.BK 466 250 0.2 625 000
YOUNGOR FASHION CO LTD 600177.SZ 464 427 0.2 425 100
TIAN DI SCIENCE & 600582.SZ 460 153 0.2 533 800
BANGKOK BANK PCL FOREIGN BBL-F.BK 455 942 0.2 111 000
QUALITAS CONTROLADORA Q* 457 956 0.2 53 873
IMPALA PLATINUM HOLDINGS IMP.L 455 217 0.1 95 531
SHENZHEN AISIDI CO LTD 002416.SZ 453 088 0.1 261 140
SHANDONG PUBLISHING & 601019.SZ 454 182 0.1 326 700
ANADOLU EFES BIRACILIK AEFES 451 069 0.1 106 283
HYPERA SA COMMON STOCK HYPE3.SA 452 775 0.1 131 059
CHINA COMMUNICATIONS 0552.HK 447 351 0.1 850 000
GCC SAB DE CV COMMON GCC* 447 933 0.1 52 558
JIANGSU EXPRESSWAY CO 600377.SZ 446 022 0.1 211 300
AYGAZ AS COMMON STOCK AYGAZ 444 138 0.1 113 747
YTL CORP BHD COMMON YTL.KL 445 587 0.1 1 063 300
BOSIDENG INTERNATIONAL 3998.HK 439 860 0.1 888 000
JIANGSU YUYUE MEDICAL 002223.SZ 436 888 0.1 90 000
ABU DHABI NATIONAL OIL ADNOCDIS.AE 437 384 0.1 499 233
LOJAS RENNER SA COMMON LREN3.SA 436 200 0.1 201 698
ENGIE BRASIL ENERGIA SA EGIE3.SA 433 817 0.1 63 670
SANTOS BRASIL STBP3.SA 431 891 0.1 189 495
FOSCHINI GROUP LTD TFG.L 432 280 0.1 75 655
SAUDI CEMENT CO COMMON SACCO 430 478 0.1 35 272
AFRICAN RAINBOW MINERALS ARI.L 429 023 0.1 66 061
KING SLIDE WORKS CO LTD 2059.TW 428 142 0.1 10 000
CRRC CORP LTD COMMON 601766.SZ 423 532 0.1 458 500
JARIR MARKETING CO JARIR 422 473 0.1 123 100
JSW STEEL LTD COMMON JSTL.NS 423 300 0.1 36 675
SICHUAN KELUN 002422.SZ 419 757 0.1 84 100
SIME DARBY BHD COMMON SIME.KL 420 169 0.1 915 600
POWERTECH TECHNOLOGY INC 6239.TW 419 021 0.1 120 000
FOXCONN INDUSTRIAL 601138.SZ 414 207 0.1 173 200
ZHEJIANG EXPRESSWAY CO 0576.HK 415 237 0.1 500 000
BAOSHAN IRON & STEEL CO 600019.SZ 416 142 0.1 422 400
BUKIT ASAM TBK PT COMMON PTBA.JK 408 820 0.1 2 722 600
SHANGHAI MECHANICAL AND 600835.SZ 404 499 0.1 139 200
DOGUS OTOMOTIV SERVIS VE DOAS 405 231 0.1 67 509
SHENERGY CO LTD COMMON 600642.SZ 401 449 0.1 319 800
NANJING IRON & STEEL CO 600282.SZ 399 195 0.1 627 600
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