PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM

Cena: 23.06 0.72728
AMEX 12-05 20:22
Fundusz stara się śledzić wyniki inwestycyjne indeksu RAFI Dynamic Multi-Factor Emerging Markets Index.
Wartość aktywów (mln USD): 108
Liczba spółek: 816
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.51 %
Klasa aktywów: Equities

ISIN: US72202L3895

Wystawca ETF: PIMCO

https://www.pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-emerging-markets-equity-etf/usetf-usd


ZMIANA CEN

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


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.4
Usługi Komercyjne 0.2
Komunikacja 4.8
Dobra Trwałego Użytku 5.0
Dobra Nietrwałego Użytku 5.7
Usługi Konsumenckie 0.5
Usługi Dystrybucyjne 1.3
Technologia Elektroniczna 16.4
Minerały Energetyczne 9.3
Finanse 20.8
Usługi Zdrowotne 0.5
Technologie Medyczne 1.9


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 03:11:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
YUAN RENMINBI OFFSHORE 5 777 833 4.7 41 050 350
YUAN RENMINBI -5 752 448 4.7 -40 901 056
SK HYNIX INC COMMON STOCK KRW5000.0 A000660 1 664 967 1.4 4 664
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 1 532 177 1.3 212 600
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 A015760 1 494 547 1.2 45 307
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 2308 1 147 912 0.9 40 000
MEDIATEK INC COMMON STOCK TWD10.0 2454 1 135 555 0.9 31 000
NETEASE INC COMMON STOCK USD.0001 9999 1 123 750 0.9 42 015
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 2318 1 121 006 0.9 151 500
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 1378 1 086 636 0.9 282 000
PETROBRAS PETROLEO BRAS PR PREFERENCE PETR4 1 026 521 0.8 170 298
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 1 022 697 0.8 23 000
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 A005380 1 019 548 0.8 5 779
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 992 211 0.8 948 000
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 984 885 0.8 1 191 000
BANK OF CHINA LTD H COMMON STOCK CNY1.0 3988 937 694 0.8 1 557 000
BHARTI AIRTEL LTD COMMON STOCK INR5.0 BHARTI 885 946 0.7 36 514
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB 867 269 0.7 77 523
VALE SA COMMON STOCK VALE3 839 327 0.7 69 600
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 2891 838 616 0.7 606 000
SAUDI ARABIAN OIL CO COMMON STOCK 2222 820 607 0.7 119 584
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A PTT-F 795 086 0.7 853 700
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 1288 792 851 0.7 1 066 000
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 A055550 772 198 0.6 14 732
DOOSAN CO LTD COMMON STOCK KRW5000.0 A000150 753 387 0.6 1 288
SSC GOVERNMENT MM GVMXX 746 868 0.6 746 868
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 2357 696 347 0.6 38 000
POSCO HOLDINGS INC COMMON STOCK KRW5000.0 A005490 676 962 0.6 3 197
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 A086790 655 549 0.5 10 606
BOC HONG KONG HOLDINGS LTD COMMON STOCK 2388 652 098 0.5 133 500
QUANTA COMPUTER INC COMMON STOCK TWD10.0 2382 648 123 0.5 75 000
SIBANYE STILLWATER LTD COMMON STOCK SSW 593 284 0.5 212 158
GOLD FIELDS LTD COMMON STOCK ZAR.5 GFI 572 294 0.5 14 941
MTN GROUP LTD COMMON STOCK ZAR.0001 MTN 569 276 0.5 58 286
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 2600 563 039 0.5 408 000
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 562 449 0.5 7 100
JBS NV BDR JBSS32 555 524 0.5 40 673
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK IMP 549 721 0.5 50 609
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A105560 531 074 0.4 6 453
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 2412 531 204 0.4 127 000
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 2603 528 682 0.4 92 000
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 914 528 779 0.4 179 500
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 1088 520 949 0.4 102 000
WALMART DE MEXICO SAB DE CV COMMON STOCK WALMEX 505 628 0.4 151 365
ITC LTD COMMON STOCK INR1.0 ITC 500 655 0.4 109 601
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 3968 492 771 0.4 74 000
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 1919 485 763 0.4 280 000
KIA CORP COMMON STOCK KRW5000.0 A000270 482 418 0.4 6 228
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2881 478 714 0.4 169 230
GRUPO MEXICO SAB DE CV SER B COMMON STOCK GMEXICO B 475 666 0.4 58 873
AMERICA MOVIL SAB DE C SER B COMMON STOCK AMX B 460 838 0.4 405 014
WISTRON CORP COMMON STOCK TWD10.0 3231 446 564 0.4 100 347
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 VAL 439 617 0.4 7 369
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 2301 436 889 0.4 89 000
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 TCS 434 987 0.4 12 303
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 1988 433 157 0.4 798 500
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 1810 430 807 0.4 86 800
SK INC COMMON STOCK KRW200.0 A034730 431 031 0.4 2 541
SAUDI TELECOM CO COMMON STOCK SAR10.0 7010 426 167 0.4 37 263
CITIC LTD COMMON STOCK 267 425 914 0.4 274 000
LENOVO GROUP LTD COMMON STOCK 992 419 865 0.3 332 000
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 A000810 413 099 0.3 1 297
BEONE MEDICINES LTD COMMON STOCK USD.0001 6160 411 305 0.3 15 200
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 1093 408 100 0.3 425 680
CGN POWER CO LTD H COMMON STOCK CNY1.0 1816 406 742 0.3 1 060 000
VIPSHOP HOLDINGS LTD ADR ADR USD.0001 VIPS 395 279 0.3 21 206
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 A012330 395 197 0.3 1 964
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 2899 392 066 0.3 100 000
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 3711 391 288 0.3 58 000
ITAU UNIBANCO HOLDING S PREF PREFERENCE ITUB4 390 579 0.3 52 800
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A316140 384 702 0.3 21 812
PETROCHINA CO LTD H COMMON STOCK CNY1.0 857 385 127 0.3 342 000
FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 601138 381 794 0.3 44 300
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 KFH 378 466 0.3 146 453
YUM CHINA HOLDINGS INC COMMON STOCK USD.01 YUMC 375 420 0.3 7 818
INFOSYS LTD COMMON STOCK INR5.0 INFO 371 038 0.3 21 140
ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A ADVANC-F 360 924 0.3 37 400
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 489 359 281 0.3 310 000
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 2609 355 349 0.3 218 000
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2885 353 355 0.3 310 724
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 TLKM 350 103 0.3 1 662 300
NASPERS LTD N SHS COMMON STOCK ZAR.02 NPN 349 362 0.3 5 210
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 2202 347 702 0.3 641 400
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 1216 343 235 0.3 144 000
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 998 341 354 0.3 364 000
KT CORP COMMON STOCK KRW5000.0 A030200 339 836 0.3 10 049
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 358 339 166 0.3 89 000
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2882 337 196 0.3 166 200
HD HYUNDAI COMMON STOCK KRW1000.0 A267250 335 489 0.3 2 425
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 300750 329 614 0.3 6 300
LG ELECTRONICS INC COMMON STOCK KRW5000.0 A066570 327 168 0.3 5 566
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 2688 325 736 0.3 36 300
INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 601166 322 456 0.3 107 200
KT+G CORP COMMON STOCK KRW5000.0 A033780 321 856 0.3 3 262
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 BPCL 321 744 0.3 78 718
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 PWGR 321 659 0.3 103 426
CHINA OVERSEAS LAND + INVEST COMMON STOCK 688 320 792 0.3 181 000
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 386 315 518 0.3 552 000
FIRSTRAND LTD COMMON STOCK ZAR.01 FSR 313 507 0.3 66 820
BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 600919 313 278 0.3 207 400
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 2628 306 931 0.3 91 000
FOMENTO ECONOMICO MEXICA UBD UNIT FEMSABD 297 505 0.2 31 385
HANWHA CORPORATION COMMON STOCK KRW5000.0 A000880 295 951 0.2 5 447
GERDAU SA PREF PREFERENCE GGBR4 289 918 0.2 84 814
CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 3618 287 463 0.2 358 000
YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 1171 283 334 0.2 212 700
SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 600000 282 646 0.2 174 200
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 KMB 280 929 0.2 12 016
BANCO DE CHILE COMMON STOCK CHILE 281 519 0.2 1 546 118
MALAYAN BANKING BHD COMMON STOCK MAYBANK 279 084 0.2 116 400
B3 SA BRASIL BOLSA BALCAO COMMON STOCK B3SA3 277 121 0.2 107 802
TENCENT MUSIC ENT CLASS A COMMON STOCK USD.000083 1698 274 598 0.2 29 888
DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1 DELTA/F 272 746 0.2 43 300
SUNNY OPTICAL TECH COMMON STOCK HKD.1 2382 271 819 0.2 33 100
VIBRA ENERGIA SA COMMON STOCK VBBR3 263 309 0.2 54 932
CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 601668 262 354 0.2 354 700
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 6818 260 723 0.2 569 000
SUZANO SA COMMON STOCK SUZB3 259 212 0.2 28 992
SK TELECOM COMMON STOCK KRW100.0 A017670 255 628 0.2 7 051
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 GFNORTE O 248 602 0.2 26 581
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 2010 244 498 0.2 16 216
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 HCLT 242 921 0.2 13 475
BAJAJ FINANCE LTD COMMON STOCK INR1.0 BAF 241 459 0.2 21 443
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 ONGC 237 410 0.2 85 642
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 1303 234 738 0.2 140 000
E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2884 234 045 0.2 244 774
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 2345 232 113 0.2 8 000
CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 2016 226 140 0.2 681 000
COMPAL ELECTRONICS COMMON STOCK TWD10.0 2324 225 170 0.2 246 000
NTPC LTD COMMON STOCK INR10.0 NTPC 222 216 0.2 60 662
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 316 219 783 0.2 13 500
NONGFU SPRING CO LTD H COMMON STOCK CNY.1 9633 220 697 0.2 33 800
CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A CPF-F 219 830 0.2 331 200
TELEFONICA BRASIL S.A. COMMON STOCK VIVT3 219 005 0.2 34 320
NAVER CORP COMMON STOCK KRW100.0 A035420 218 113 0.2 1 222
CHINA UNITED NETWORK A COMMON STOCK CNY1.0 600050 215 828 0.2 284 200
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 2890 212 208 0.2 249 476
CHINA TAIPING INSURANCE HOLD COMMON STOCK 966 212 207 0.2 90 800
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 6239 207 767 0.2 43 000
DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 A034020 208 272 0.2 4 173
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 2328 206 913 0.2 90 000
SK INNOVATION CO LTD COMMON STOCK KRW5000.0 A096770 205 679 0.2 2 666
BANCO SANTANDER CHILE COMMON STOCK BSANTANDER 205 364 0.2 2 794 344
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 SHP 203 222 0.2 12 873
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 HPCL 203 771 0.2 38 539
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 2886 202 187 0.2 160 515
CIMB GROUP HOLDINGS BHD COMMON STOCK CIMB 201 666 0.2 112 000
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 A086280 201 416 0.2 1 848
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 BIMAS 198 886 0.2 15 372
METALURGICA GERDAU SA PREF PREFERENCE GOAU4 197 885 0.2 100 492
KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 2883 197 922 0.2 407 797
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 NBK 197 181 0.2 60 062
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 A000720 196 361 0.2 4 860
TENAGA NASIONAL BHD COMMON STOCK TENAGA 195 656 0.2 61 900
INDIAN OIL CORP LTD COMMON STOCK INR10.0 IOCL 196 265 0.2 104 601
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 BBCA 194 871 0.2 386 000
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 322 194 434 0.2 126 000
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 3323 193 593 0.2 282 000
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 1301 193 787 0.2 152 000
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 FAB 191 410 0.2 43 799
MITAC HOLDINGS CORP COMMON STOCK TWD10.0 3706 191 384 0.2 69 500
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A SCC-F 190 892 0.2 33 700
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 A009150 188 101 0.2 1 269
INNOLUX CORP COMMON STOCK TWD10.0 3481 187 050 0.2 484 592
BANCO BRADESCO SA PREF PREFERENCE BBDC4 187 437 0.2 53 900
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 A024110 185 538 0.2 13 496
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 3328 183 763 0.2 200 000
CJ CORP COMMON STOCK KRW5000.0 A001040 183 288 0.2 1 456
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 A032830 183 189 0.2 1 840
CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 6030 181 117 0.1 52 500
BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 601229 181 047 0.1 128 600
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2474 178 458 0.1 27 000
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 175 176 464 0.1 81 000
WPG HOLDINGS LTD COMMON STOCK TWD10.0 3702 176 296 0.1 86 560
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 1099 176 008 0.1 68 000
VEDANTA LTD COMMON STOCK INR1.0 VEDL 174 950 0.1 31 383
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 960 175 450 0.1 136 500
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 HUVR 174 406 0.1 6 401
INVENTEC CORP COMMON STOCK TWD10.0 2356 173 297 0.1 133 000
CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 600900 173 074 0.1 43 700
BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 601169 172 114 0.1 213 200
PUBLIC BANK BERHAD COMMON STOCK PBBANK 171 762 0.1 166 400
BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 600019 171 769 0.1 167 600
HYUNDAI STEEL CO COMMON STOCK KRW5000.0 A004020 171 908 0.1 8 440
WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 3036 170 352 0.1 40 880
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 1024 170 350 0.1 20 300
PKO BANK POLSKI SA COMMON STOCK PLN1.0 PKO 170 496 0.1 8 456
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2892 170 718 0.1 189 326
KOREA ZINC CO LTD COMMON STOCK KRW5000.0 A010130 168 666 0.1 220
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 3045 166 965 0.1 49 000
ORLEN SA COMMON STOCK PLN1.25 PKN 165 088 0.1 6 133
NET OTHER ASSETS -163 450 0.1 0
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 A138040 157 634 0.1 2 114
DB INSURANCE CO LTD COMMON STOCK KRW500.0 A005830 157 333 0.1 1 941
DIAN SWASTATIKA SENTOSA TBK COMMON STOCK IDR25.0 DSSA 155 744 0.1 26 000
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 EAND 154 371 0.1 31 465
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 1211 154 533 0.1 9 533
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 390 153 197 0.1 308 000
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 1359 152 821 0.1 943 000
SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 600104 151 607 0.1 73 100
ARCA CONTINENTAL SAB DE CV COMMON STOCK AC 150 992 0.1 15 326
COCA COLA FEMSA SAB DE CV UNIT KOFBL 150 726 0.1 17 074
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 EMAAR 147 959 0.1 40 466
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 SUNP 148 556 0.1 7 449
SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 2020 147 840 0.1 4 689
CIA ENERGETICA MINAS GER PRF PREFERENCE CMIG4 145 481 0.1 71 397
DUBAI ISLAMIC BANK COMMON STOCK AED1.0 DIB 144 690 0.1 57 362
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 ADIB 144 977 0.1 25 450
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A TISCO-F 144 797 0.1 43 900
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 EMAARDEV 145 283 0.1 36 949
GUANGDONG INVESTMENT LTD COMMON STOCK 270 143 888 0.1 150 000
CENCOSUD SA COMMON STOCK CENCOSUD 143 953 0.1 48 444
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 ICT 144 173 0.1 15 210
DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 601006 143 987 0.1 183 700
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 4904 142 532 0.1 49 000
AXIA ENERGIA COMMON STOCK AXIA3 141 186 0.1 12 500
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 2601 141 055 0.1 34 800
LI AUTO INC CLASS A COMMON STOCK USD.0001 2015 141 151 0.1 15 700
CEMEX SAB CPO UNIT CEMEX CPO 140 698 0.1 139 960
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0 2880 139 465 0.1 150 013
EMIRATES NBD PJSC COMMON STOCK AED1.0 EMIRATESNBD 139 637 0.1 20 934
DIVI S LABORATORIES LTD COMMON STOCK INR2.0 DIVI 140 216 0.1 1 962
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 BHE 139 963 0.1 29 936
POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 1658 138 225 0.1 195 000
KLABIN SA UNIT UNIT KLBN11 139 267 0.1 42 829
POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 601669 139 233 0.1 182 000
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A138930 137 192 0.1 13 535
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 2039 136 302 0.1 142 200
INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 INDIGO 136 925 0.1 2 088
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 3044 134 687 0.1 14 000
MBRF GLOBAL FOODS COMPANY SA COMMON STOCK MBRF3 135 617 0.1 35 400
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 257 135 099 0.1 213 000
TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 2887 133 838 0.1 228 724
GAMUDA BHD COMMON STOCK GAMUDA 133 187 0.1 101 700
TIM SA COMMON STOCK TIMS3 132 216 0.1 28 900
WIWYNN CORP COMMON STOCK TWD10.0 6669 131 188 0.1 1 000
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 4958 130 962 0.1 29 000
LG UPLUS CORP COMMON STOCK KRW5000.0 A032640 130 453 0.1 12 340
TECH MAHINDRA LTD COMMON STOCK INR5.0 TECHM 130 615 0.1 7 964
TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0 1504 129 492 0.1 44 000
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 135 127 238 0.1 136 000
TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 1101 126 179 0.1 192 553
METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 1618 126 903 0.1 459 000
NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 ETE 127 182 0.1 8 414
JSW STEEL LTD COMMON STOCK INR1.0 JSTL 125 401 0.1 9 795
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 600519 124 006 0.1 600
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A BDMS-F 123 906 0.1 213 500
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 1109 123 953 0.1 32 000
WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 2359 123 403 0.1 9 300
KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 A071050 121 231 0.1 1 164
LG CORP COMMON STOCK KRW5000.0 A003550 121 004 0.1 2 244
COAL INDIA LTD COMMON STOCK INR10.0 COALINDIA 120 784 0.1 28 487
FALABELLA SA COMMON STOCK FALABELLA 120 212 0.1 19 043
CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 601985 121 111 0.1 99 300
ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 ASELS 121 038 0.1 27 787
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 2385 120 496 0.1 32 000
HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 A009540 120 369 0.1 422
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 TPE 120 217 0.1 45 332
SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 601225 119 989 0.1 37 200
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 1339 120 394 0.1 134 000
EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 EUROB 119 466 0.1 30 352
CHINA JINMAO HOLDINGS GROUP COMMON STOCK 817 118 427 0.1 626 000
LG DISPLAY CO LTD COMMON STOCK KRW5000.0 A034220 117 294 0.1 14 150
CHINA STEEL CORP COMMON STOCK TWD10.0 2002 116 985 0.1 208 000
ULTRAPAR PARTICIPACOES SA COMMON STOCK UGPA3 115 340 0.1 28 588
QATAR NATIONAL BANK COMMON STOCK QAR1.0 QNBK 115 311 0.1 23 416
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