Wall Street Experts

Columbia EM Core ex-China ETF XCEM

Cena: 31.2136
AMEX 05-09 17:38
Fundusz zainwestuje co najmniej 80% swoich aktywów netto w spółki objęte indeksem, a doradca ogólnie oczekuje, że zostanie znacznie zainwestowany w takich momentach, przy czym co najmniej 95% aktywów netto zainwestowanych w te papiery wartościowe. Indeks ma na celu zapewnienie szerokiej, podstawowej ekspozycji na rynki wschodzące, mierząc wyniki akcji do 700 firm rynków wschodzących, z wyłączeniem spółek zamieszkałych lub giełdowych w Chinach lub zamieszkałych w Hongkongu. Nie jest zorganizowany.
Wartość aktywów (mln USD): 1 102
Liczba spółek: 151
Stopa dywidendy: 1.19 %
Opłata za zarządzanie:: 0.16 %
Klasa aktywów: Equity

ISIN: US19762B2025

Wystawca ETF: 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 27.7
Technologia Elektroniczna 25.6
Minerały Energetyczne 5.7
Minerały Nienergetyczne 4.8
Przemysł Procesowy 4.1
Usługi Technologiczne 4.0
Handel Detaliczny 4.0
Komunikacja 3.8
Transport 2.9
Usługi Zdrowotne 2.8
Dobra Nietrwałego Użytku 2.5
Przedsiębiorstwa Użyteczności Publicznej 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330.TW 132 856 191 12.8 4 676 411
SAMSUNG ELECTRONICS CO LTD 005930.KS 40 541 091 3.9 1 036 291
HDFC BANK LTD HDB 22 997 444 2.2 354 352
ICICI BANK LTD IBN 22 458 126 2.2 741 437
INTERNATIONAL HOLDING CO PJSC IHC.AE 16 349 981 1.6 147 230
INFOSYS LTD INFY 15 143 011 1.5 913 330
AL RAJHI BANK RJHI AB 14 863 960 1.4 554 473
MEDIATEK INC 2454.TW 13 955 475 1.3 322 459
SK HYNIX INC 000660.KS 13 894 592 1.3 109 357
RELIANCE INDUSTRIES LTD RELIANCE.NS 13 570 930 1.3 960 263
HON HAI PRECISION INDUSTRY CO LTD 2317.TW 12 170 046 1.2 2 628 849
NASPERS LTD NPN.JO 10 400 201 1.0 44 951
BHARTI AIRTEL LTD BHARTI.NS 9 523 785 0.9 465 650
BANK CENTRAL ASIA TBK PT BBCA.JK 8 500 033 0.8 16 560 066
SAUDI ARABIAN OIL CO ARAMCO AB 8 423 611 0.8 1 201 950
TENAGA NASIONAL BHD TNB.KL 8 279 396 0.8 2 725 199
VALE SA VALE3.SA 8 246 117 0.8 910 141
CTBC FINANCIAL HOLDING CO LTD 2891.TW 8 215 208 0.8 6 742 470
CHUNGHWA TELECOM CO LTD 2412.TW 7 787 151 0.8 1 986 173
ITAU UNIBANCO HOLDING SA ITUB4 7 612 673 0.7 1 421 424
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKO.WA 7 458 882 0.7 451 988
SAUDI NATIONAL BANK/THE SNB AB 7 439 621 0.7 793 144
TATA CONSULTANCY SERVICES LTD TCS.NS 7 000 437 0.7 180 863
GOLDMAN FINL SQ TRSRY INST 506 6 858 013 0.7 6 858 014
ITC LTD ITC.NS 6 819 642 0.7 1 418 911
PETROLEO BRASILEIRO SA PETR4 6 796 493 0.7 1 143 778
TAIWAN MOBILE CO LTD 3045.TW 6 559 538 0.6 1 874 982
STATE BANK OF INDIA SBID.IL 6 335 710 0.6 72 574
NAVER CORP 035420.KS 6 235 941 0.6 45 209
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 6 161 915 0.6 2 494 673
KB FINANCIAL GROUP INC 105560.KS 5 859 847 0.6 108 147
POWSZECHNY ZAKLAD UBEZPIECZEN SA PZU.WA 5 849 276 0.6 431 704
IHH HEALTHCARE BHD IHH.KL 5 841 395 0.6 3 817 124
FAR EASTERN NEW CENTURY CORP 1402.TW 5 835 964 0.6 5 725 029
CELLTRION INC 068270.KS 5 790 360 0.6 47 748
FIRSTRAND LTD FSR.JO 5 788 072 0.6 1 756 091
SAUDI TELECOM CO STC AB 5 762 276 0.6 470 089
AXIS BANK LTD AXSB.NS 5 664 910 0.5 442 495
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTEO.MX 5 479 502 0.5 780 752
FAR EASTONE TELECOMMUNICATIONS CO LTD 4904.TW 5 259 469 0.5 1 881 239
ITAUSA SA ITSA4 5 254 227 0.5 3 270 897
SHINHAN FINANCIAL GROUP CO LTD 055550.KS 5 190 363 0.5 158 193
TAIWAN BUSINESS BANK 2834.TW 5 184 389 0.5 11 774 069
AMERICA MOVIL SAB DE CV AMXB.MX 5 171 808 0.5 7 314 720
GOLD FIELDS LTD GFI.JO 5 049 376 0.5 248 648
FIRST ABU DHABI BANK PJSC FAB.AE 5 036 690 0.5 1 456 714
FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSAUBD.MX 4 975 750 0.5 513 319
KOTAK MAHINDRA BANK LTD KMB.NS 4 854 333 0.5 194 094
TATA MOTORS LTD TTMT.NS 4 735 702 0.5 657 630
HYUNDAI MOTOR CO 005380.KS 4 655 496 0.4 34 807
DELTA ELECTRONICS INC 2308.TW 4 592 052 0.4 412 073
WAL-MART DE MEXICO SAB DE CV WALMEX.MX 4 570 480 0.4 1 650 201
BANCO BTG PACTUAL SA BPAC11.SA 4 538 563 0.4 799 183
GRUPO MEXICO SAB DE CV GMEXICOB.MX 4 458 285 0.4 975 363
ALINMA BANK ALINMA AB 4 422 571 0.4 542 372
BANK MANDIRI PERSERO TBK PT BMRI.JK 4 401 886 0.4 14 018 314
CHANG HWA COMMERCIAL BANK LTD 2801.TW 4 377 978 0.4 8 042 262
NTPC LTD NTPC.NS 4 378 461 0.4 1 065 165
OTP BANK NYRT OTP HB 4 302 782 0.4 71 744
BANCO SANTANDER BRASIL SA SANB11.SA 4 301 237 0.4 939 486
HANA FINANCIAL GROUP INC 086790.KS 4 266 725 0.4 104 411
SM INVESTMENTS CORP SM PM 4 257 155 0.4 310 172
UNITED MICROELECTRONICS CORP 2303.TW 4 247 695 0.4 3 112 552
MANILA ELECTRIC CO MER PM 4 230 985 0.4 441 187
EMAAR PROPERTIES PJSC EMAAR.AE 4 185 146 0.4 1 297 254
KIA CORP 000270.KS 4 160 291 0.4 66 509
CP ALL PCL CPALL-R.BK 4 114 971 0.4 2 829 198
EMBRAER SA EMBR3.SA 4 099 028 0.4 397 157
QATAR NATIONAL BANK QPSC QNBK.QA 3 809 730 0.4 861 567
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD ADSEZ.NS 3 804 273 0.4 282 395
BID CORP LTD BID.JO 3 701 869 0.4 163 793
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC EAND.AE 3 692 687 0.4 808 320
CATCHER TECHNOLOGY CO LTD 2474.TW 3 562 391 0.3 536 909
SHOPRITE HOLDINGS LTD SHP.JO 3 517 679 0.3 268 286
TATA STEEL LTD TATA.NS 3 439 182 0.3 2 088 231
WEG SA WEGE3.SA 3 399 180 0.3 452 063
KUWAIT FINANCE HOUSE KSCP KFH.KW 3 381 900 0.3 1 320 143
CATHAY FINANCIAL HOLDING CO LTD 2882.TW 3 383 553 0.3 1 821 269
QUANTA COMPUTER INC 2382.TW 3 327 288 0.3 473 496
BANCO BRADESCO SA BBDC4 3 309 295 0.3 1 530 753
POWER GRID CORP OF INDIA LTD PWGR.NS 3 283 587 0.3 952 376
ZOMATO LTD ZOMATO.NS 3 223 504 0.3 1 305 190
CHINA STEEL CORP 2002.TW 3 157 768 0.3 4 582 219
VEDANTA LTD VEDL.NS 3 145 435 0.3 667 896
ACWA POWER CO ACWA AB 3 110 256 0.3 34 329
PRESIDENT CHAIN STORE CORP 2912.TW 3 047 402 0.3 397 812
B3 SA - BRASIL BOLSA BALCAO B3SA3.SA 3 020 814 0.3 1 457 612
FUBON FINANCIAL HOLDING CO LTD 2881.TW 3 008 721 0.3 1 138 832
SAUDI ARABIAN MINING CO MAADEN AB 2 979 452 0.3 253 825
HARMONY GOLD MINING CO LTD HAR.JO 2 961 844 0.3 224 298
POSCO HOLDINGS INC 005490.KS 2 918 282 0.3 15 329
TELKOM INDONESIA PERSERO TBK PT TLKM.JK 2 920 631 0.3 20 068 737
SAUDI AWWAL BANK SABB AB 2 907 736 0.3 296 518
LARGAN PRECISION CO LTD 3008.TW 2 901 503 0.3 39 268
KAKAO CORP 035720.KS 2 813 347 0.3 96 400
BHARAT ELECTRONICS LTD BHE.NS 2 804 560 0.3 853 820
HANWHA AEROSPACE CO LTD 012450.KS 2 786 460 0.3 5 692
EMPRESAS COPEC SA COPEC CI 2 781 181 0.3 425 641
TURK HAVA YOLLARI AO THYAO.IS 2 755 769 0.3 343 741
RIYAD BANK RIBL AB 2 744 604 0.3 315 941
ASE TECHNOLOGY HOLDING CO LTD 3711.TW 2 744 345 0.3 610 709
ASTRA INTERNATIONAL TBK PT ASII.JK 2 715 809 0.3 9 141 018
EMIRATES NBD BANK PJSC EMIRATES.AE 2 673 325 0.3 512 762
DUBAI ISLAMIC BANK PJSC DIB.AE 2 666 475 0.3 1 360 310
BIDVEST GROUP LTD BVT.JO 2 652 395 0.3 234 852
SAMSUNG ELECTRO-MECHANICS CO LTD 009150.KS 2 635 550 0.3 31 183
MTN GROUP LTD MTN.JO 2 629 148 0.3 475 493
ABU DHABI ISLAMIC BANK PJSC ADIB.AE 2 620 526 0.3 609 206
BANQUE SAUDI FRANSI BSF AB 2 612 271 0.3 536 273
CHIPBOND TECHNOLOGY CORP 6147.TW 2 610 161 0.3 1 303 410
ASUSTEK COMPUTER INC 2357.TW 2 590 819 0.2 142 227
COAL INDIA LTD COAL.NS 2 587 359 0.2 572 795
GRUPO BIMBO SAB DE CV BIMBOA.MX 2 563 322 0.2 933 889
SAUDI BASIC INDUSTRIES CORP SABIC AB 2 563 233 0.2 152 926
MALAYAN BANKING BHD MAY.KL 2 546 129 0.2 1 103 240
ALMARAI CO JSC ALMARAI AB 2 517 146 0.2 172 060
BANK RAKYAT INDONESIA PERSERO TBK PT BBRI.JK 2 483 483 0.2 10 154 687
AMBEV SA ABEV3.SA 2 468 248 0.2 1 046 782
NOVATEK MICROELECTRONICS CORP 3034.TW 2 459 503 0.2 153 580
NATIONAL BANK OF KUWAIT SAKP NBK.KW 2 358 009 0.2 745 196
HINDALCO INDUSTRIES LTD HNDL.NS 2 351 486 0.2 334 108
OIL & NATURAL GAS CORP LTD ONGC.NS 2 343 507 0.2 883 890
MAKALOT INDUSTRIAL CO LTD 1477.TW 2 287 505 0.2 239 646
QATAR FUEL QSC QFLS.QA 2 289 004 0.2 561 230
QATAR ISLAMIC BANK QPSC QIBK.QA 2 231 328 0.2 394 957
ETIHAD ETISALAT CO EEC AB 2 109 107 0.2 132 577
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GAPB.MX 2 089 924 0.2 116 039
SUZANO SA SUZB3.SA 2 068 565 0.2 236 296
GULF DEVELOPMENT PCL GULF-R.BK 2 052 811 0.2 1 560 365
TATA POWER CO LTD/THE TPWR.NS 2 052 474 0.2 474 209
AYALA CORP AC PM 2 038 589 0.2 202 895
LG ELECTRONICS INC 066570.KS 2 020 733 0.2 39 804
NAN YA PLASTICS CORP 1303.TW 2 023 012 0.2 2 136 243
STANDARD BANK GROUP LTD SBK.JO 2 026 472 0.2 182 032
DAR AL ARKAN REAL ESTATE DEVELOPMENT CO ALARKAN AB 2 015 393 0.2 348 533
ALDAR PROPERTIES PJSC ALDAR.AE 1 986 283 0.2 945 054
ACCTON TECHNOLOGY CORP 2345.TW 1 978 343 0.2 111 370
JIO FINANCIAL SERVICES LTD JIOFIN.NS 1 963 299 0.2 752 779
GULF BANK KSCP GBK.KW 1 946 943 0.2 1 672 849
WIPRO LTD WPRO.NS 1 941 444 0.2 671 924
IDBI BANK LTD IDBI.NS 1 904 893 0.2 2 071 427
BOUBYAN BANK KSCP BOUBYAN.KW 1 905 589 0.2 868 384
ABU DHABI COMMERCIAL BANK PJSC ADCB.AE 1 907 372 0.2 704 826
DOOSAN ENERBILITY CO LTD 034020.KS 1 853 097 0.2 115 286
ARCA CONTINENTAL SAB DE CV AC.MX 1 826 233 0.2 189 998
BANK ALBILAD ALBI AB 1 806 575 0.2 186 251
POWER FINANCE CORP LTD POWF.NS 1 806 606 0.2 378 520
ALCHIP TECHNOLOGIES LTD 3661.TW 1 788 575 0.2 22 295
E.SUN FINANCIAL HOLDING CO LTD 2884.TW 1 772 902 0.2 2 006 314
ADNOC GAS PLC ADNOCGAS.AE 1 777 235 0.2 2 168 759
WISTRON CORP 3231.TW 1 755 720 0.2 576 389
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA EUROB GA 1 718 443 0.2 685 900
EVA AIRWAYS CORP 2618.TW 1 722 660 0.2 1 379 689
HMM CO LTD 011200.KS 1 705 405 0.2 124 773
MABANEE CO KPSC MABANEE.KW 1 688 337 0.2 628 732
BIM BIRLESIK MAGAZALAR AS BIMAS.IS 1 676 041 0.2 145 626
DELTA ELECTRONICS THAILAND PCL DELTA-R.BK 1 681 844 0.2 1 013 700
SUZLON ENERGY LTD SUEL.NS 1 681 145 0.2 2 588 622
MERITZ FINANCIAL GROUP INC 138040.KS 1 674 030 0.2 20 275
ALTEOGEN INC 196170.KS 1 657 548 0.2 6 548
EVERGREEN MARINE CORP TAIWAN LTD 2603.TW 1 656 020 0.2 241 892
REC LTD RECL.NS 1 647 793 0.2 348 198
GIGABYTE TECHNOLOGY CO LTD 2376.TW 1 651 404 0.2 221 686
LITE-ON TECHNOLOGY CORP 2301.TW 1 647 357 0.2 576 184
ASIA VITAL COMPONENTS CO LTD 3017.TW 1 614 272 0.2 114 861
HYUNDAI MOBIS CO LTD 012330.KS 1 571 880 0.2 8 703
LATAM AIRLINES GROUP SA LTM CI 1 565 791 0.2 106 465 167
QATAR GAS TRANSPORT CO LTD QGTS.QA 1 560 867 0.2 1 218 246
COCA-COLA FEMSA SAB DE CV KOFUBL.MX 1 539 071 0.1 165 348
NATIONAL BANK OF GREECE SA ETE GA 1 524 207 0.1 159 803
ADANI POWER LTD ADANI.NS 1 509 477 0.1 241 616
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASURB.MX 1 490 479 0.1 55 106
BANCO DO BRASIL SA BBAS3.SA 1 468 584 0.1 305 180
MEGA FINANCIAL HOLDING CO LTD 2886.TW 1 466 077 0.1 1 230 670
E INK HOLDINGS INC 8069.TW 1 442 874 0.1 176 214
PROLOGIS PROPERTY MEXICO SA DE CV FIBRAPL.MX 1 441 752 0.1 439 273
ARAB NATIONAL BANK ARNB AB 1 429 036 0.1 234 181
ACER INC 2353.TW 1 408 473 0.1 1 260 498
EMEMORY TECHNOLOGY INC 3529.TW 1 411 957 0.1 19 754
KRUNG THAI BANK PCL KTB-R.BK 1 399 188 0.1 2 108 336
TOTVS SA TOTS3.SA 1 397 504 0.1 237 940
CAIXA SEGURIDADE PARTICIPACOES S/A CXSE3.SA 1 382 191 0.1 531 522
AL RAYAN BANK MARK.QA 1 375 343 0.1 2 225 611
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SQM/B 1 380 406 0.1 37 727
YANG MING MARINE TRANSPORT CORP 2609.TW 1 371 087 0.1 587 362
HLB INC 028300.KS 1 368 542 0.1 34 071
ADVANTECH CO LTD 2395.TW 1 369 890 0.1 116 467
DIALOG GROUP BHD DLG.KL 1 359 226 0.1 4 188 117
KASIKORNBANK PCL KBANK-R.BK 1 359 673 0.1 291 584
ABU DHABI PORTS CO PJSC ADPORTS.AE 1 350 873 0.1 1 201 427
WIWYNN CORP 6669.TW 1 336 846 0.1 25 475
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB.MX 1 321 248 0.1 137 050
BANK AL-JAZIRA BJAZ AB 1 307 684 0.1 284 649
COMMERCIAL BANK OF DUBAI PSC CBD.AE 1 292 749 0.1 639 946
COMMERCIAL BANK PSQC/THE CBQK.QA 1 284 644 0.1 1 118 993
INDIAN OIL CORP LTD IOCL.NS 1 278 456 0.1 837 403
RICHTER GEDEON NYRT RICHT HB 1 260 680 0.1 46 387
CO FOR COOPERATIVE INSURANCE/THE TAWUNIYA AB 1 260 918 0.1 34 793
YAGEO CORP 2327.TW 1 253 117 0.1 79 446
ORLEN SA PKN.WA 1 258 971 0.1 76 112
HYBE CO LTD 352820.KS 1 243 895 0.1 7 251
HD HYUNDAI ELECTRIC CO LTD 267260.KS 1 232 495 0.1 5 833
CHAROEN POKPHAND FOODS PCL CPF-R.BK 1 229 622 0.1 1 782 171
BARITO RENEWABLES ENERGY TBK PT BREN.JK 1 213 430 0.1 3 653 530
FIBRA UNO ADMINISTRACION SA DE CV FUNO11.MX 1 197 245 0.1 1 007 927
GRUPO FINANCIERO INBURSA SAB DE CV GFINBURO.MX 1 177 091 0.1 533 358
SAUDI INVESTMENT BANK/THE SIBC AB 1 174 291 0.1 303 496
ALPHA DHABI HOLDING PJSC ALPHADHA.AE 1 161 706 0.1 387 915
BUMRUNGRAD HOSPITAL PCL BH-R.BK 1 163 132 0.1 234 029
PRIO SA/BRAZIL PRIO3.SA 1 158 595 0.1 198 718
MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA ZAINKSA AB 1 156 893 0.1 367 299
ELITE MATERIAL CO LTD 2383.TW 1 154 401 0.1 72 632
INTERGLOBE AVIATION LTD INDIGO.NS 1 155 464 0.1 19 317
TURKIYE PETROL RAFINERILERI AS TUPRS.IS 1 155 584 0.1 327 083
REALTEK SEMICONDUCTOR CORP 2379.TW 1 144 573 0.1 71 606
GAIL INDIA LTD GAIL.NS 1 144 446 0.1 552 382
GERDAU SA GGBR4 1 138 391 0.1 436 902
SAMSUNG C&T CORP 028260.KS 1 128 562 0.1 13 785
SK INNOVATION CO LTD 096770.KS 1 119 455 0.1 15 245
INDUSTRIAS PENOLES SAB DE CV PE&OLES.MX 1 112 755 0.1 66 462
KAKAOBANK CORP 323410.KS 1 107 721 0.1 72 533
KGI FINANCIAL HOLDING CO LTD 2883.TW 1 096 125 0.1 2 030 434
SABIC AGRI-NUTRIENTS CO SAFCO AB 1 086 031 0.1 39 188
BANK POLSKA KASA OPIEKI SA PEO.WA 1 076 798 0.1 26 838
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC DU.AE 1 064 772 0.1 476 953
SK SQUARE CO LTD 402340.KS 1 058 314 0.1 17 384
REDE D'OR SAO LUIZ SA RDOR3.SA 1 061 259 0.1 215 604
CIMB GROUP HOLDINGS BHD CIMB.KL 1 061 911 0.1 672 140
INNOLUX CORP 3481.TW 1 052 535 0.1 2 229 997
WOORI FINANCIAL GROUP INC 316140.KS 1 055 805 0.1 92 094
PB FINTECH LTD POLICYBZ.NS 1 043 372 0.1 59 128
BHARAT HEAVY ELECTRICALS LTD BHEL.NS 1 031 593 0.1 410 055
SK TELECOM CO LTD 017670.KS 1 021 184 0.1 26 103
IMPALA PLATINUM HOLDINGS LTD IMP.JO 1 023 113 0.1 213 037
CG POWER & INDUSTRIAL SOLUTIONS LTD CGPOWER.NS 1 011 239 0.1 149 863
LG CHEM LTD 051910.KS 1 010 504 0.1 6 314
ADNOC DRILLING CO PJSC ADNOCDRI.AE 991 949 0.1 762 245
AUO CORP 2409.TW 987 191 0.1 2 297 039
NATIONAL INDUSTRIES GROUP HOLDING SAK NIND.KW 982 769 0.1 1 176 264
UNIMICRON TECHNOLOGY CORP 3037.TW 978 030 0.1 336 401
FORMOSA PLASTICS CORP 1301.TW 955 349 0.1 829 241
INDUS TOWERS LTD INDUSTOW.NS 952 989 0.1 225 342
FORMOSA PETROCHEMICAL CORP 6505.TW 940 906 0.1 827 536
AMMAN MINERAL INTERNASIONAL PT AMMN.JK 922 910 0.1 2 843 422
AKBANK TAS AKBNK.IS 915 768 0.1 666 241
CATRION CATERING HOLDING CO CATERING AB 911 197 0.1 28 543
ABSA GROUP LTD ABG.JO 888 583 0.1 107 292
INARI AMERTRON BHD INRI.KL 889 053 0.1 2 098 261
MR PRICE GROUP LTD MRP.JO 892 201 0.1 85 595
QATAR NAVIGATION QSC QNNS.QA 887 159 0.1 293 917
VIBRA ENERGIA SA VBBR3.SA 881 430 0.1 289 711
LOTES CO LTD 3533.TW 882 561 0.1 20 464
PUBLIC BANK BHD PBK.KL 885 734 0.1 899 314
AIRTAC INTERNATIONAL GROUP 1590.TW 860 330 0.1 31 696
BARWA REAL ESTATE CO BRES.QA 864 332 0.1 1 192 058
AYALA LAND INC ALI PM 848 555 0.1 2 034 743
GRUPO CARSO SAB DE CV GCARSOA1.MX 853 111 0.1 142 206
CHAILEASE HOLDING CO LTD 5871.TW 838 291 0.1 229 716
NHPC LTD NHPC.NS 842 555 0.1 864 909
SAHARA INTERNATIONAL PETROCHEMICAL CO SIPCHEM AB 839 957 0.1 153 015
AL AHLI BANK OF KUWAIT KSCP ABK.KW 833 836 0.1 857 820
MODON HOLDING PSC MODON.AE 814 668 0.1 1 080 274
CENTRAL RETAIL CORP PCL CRC-R.BK 785 063 0.1 1 078 438
INTERCONEXION ELECTRICA SA ESP ISA CB 786 428 0.1 169 554
NMDC LTD NMDC.NS 791 713 0.1 1 037 960
INDIAN RAILWAY FINANCE CORP LTD IRFC.NS 776 463 0.1 530 184
PHARMAESSENTIA CORP 6446.TW 762 451 0.1 47 166
MINOR INTERNATIONAL PCL MINT-R.BK 770 377 0.1 1 013 491
QUALITAS CONTROLADORA SAB DE CV Q.MX 771 267 0.1 90 596
CHANDRA ASRI PACIFIC TBK PT TPIA.JK 752 382 0.1 1 730 479
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) COMI EY 743 474 0.1 472 111
INVENTEC CORP 2356.TW 731 602 0.1 566 117
BHARAT PETROLEUM CORP LTD BPCL.NS 739 711 0.1 225 641
SAMSUNG ENGINEERING CO LTD 028050.KS 722 316 0.1 53 948
QATAR INSURANCE CO SAQ QATI.QA 716 223 0.1 1 418 809
ANGLO AMERICAN PLATINUM LTD AMS.JO 708 862 0.1 23 491
EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGL.IS 708 075 0.1 1 246 114
HINDUSTAN PETROLEUM CORP LTD HPCL.NS 709 148 0.1 168 690
SAUDI INDUSTRIAL INVESTMENT GROUP SIIG AB 707 239 0.1 174 839
SM PRIME HOLDINGS INC SMPH PM 702 240 0.1 1 738 926
RAIL VIKAS NIGAM LTD RVNL.NS 693 686 0.1 168 804
WAN HAI LINES LTD 2615.TW 697 232 0.1 276 537
MOL HUNGARIAN OIL & GAS PLC MOL HB 670 879 0.1 85 279
BANGKOK EXPRESSWAY & METRO PCL BEM-R.BK 667 367 0.1 4 348 057
OIL INDIA LTD OINL.NS 665 359 0.1 158 539
SIBANYE STILLWATER LTD SSW.JO 660 780 0.1 762 405
DUBAI INVESTMENTS PJSC DIC.AE 649 855 0.1 1 007 166
PUNJAB NATIONAL BANK PNB.NS 645 815 0.1 569 831
BRF SA BRFS3.SA 629 352 0.1 190 094
LOJAS RENNER SA LREN3.SA 632 961 0.1 290 932
TATUNG CO LTD 2371.TW 625 349 0.1 500 846
FARADAY TECHNOLOGY CORP 3035.TW 615 189 0.1 88 113
GENTING MALAYSIA BHD GENM.KL 599 723 0.1 1 642 575
YES BANK LTD YES.NS 590 580 0.1 2 928 616
LOCALIZA RENT A CAR SA RENT3.SA 579 006 0.1 93 257
KOC HOLDING AS KCHOL.IS 561 147 0.1 132 820
AMOREPACIFIC CORP 090430.KS 543 885 0.1 7 071
FORTUNE ELECTRIC CO LTD 1519.TW 538 205 0.1 40 512
ADVANCED PETROCHEMICAL CO APPC AB 534 028 0.1 67 025
TURKIYE IS BANKASI AS ISCTR.IS 515 906 0.0 1 631 543
MULTIPLY GROUP PJSC MULTIPLY.AE 514 491 0.0 1 166 529
NMDC GROUP PJSC NMDC.AE 506 592 0.0 78 315
ALAMTRI RESOURCES INDONESIA TBK PT ADRO.JK 512 122 0.0 4 596 611
CHINA AIRLINES LTD 2610.TW 507 768 0.0 740 058
WALSIN LIHWA CORP 1605.TW 506 493 0.0 692 538
GLOBAL UNICHIP CORP 3443.TW 497 160 0.0 14 851
YTL CORP BHD YTL.KL 496 548 0.0 1 153 500
SAMSUNG SDI CO LTD 006400.KS 477 000 0.0 3 585
GOTO GOJEK TOKOPEDIA TBK PT GOTO.JK 479 066 0.0 95 582 462
SASA POLYESTER SANAYI AS SASA.IS 473 510 0.0 5 099 027
ADANI TOTAL GAS LTD ATGL.NS 463 997 0.0 66 891
CIA SIDERURGICA NACIONAL SA CSNA3.SA 452 749 0.0 319 862
ZEE ENTERTAINMENT ENTERPRISES LTD Z.NS 432 912 0.0 352 395
SAUDI KAYAN PETROCHEMICAL CO KAYAN AB 425 985 0.0 261 636
YAPI VE KREDI BANKASI AS YKBNK.IS 425 513 0.0 673 399
FORMOSA CHEMICALS & FIBRE CORP 1326.TW 425 007 0.0 509 663
HANMI SEMICONDUCTOR CO LTD 042700.KS 423 648 0.0 9 275
THAI OIL PCL TOP-R.BK 381 721 0.0 555 608
ITC HOTELS LTD ITCHOTEL.NS 335 820 0.0 142 832
GRUPO TELEVISA SAB TLEVICPO.MX 324 071 0.0 974 494
ECOPRO BM CO LTD 247540.KS 237 793 0.0 3 476
HANWHA VISION CO LTD 489790.KS 226 709 0.0 6 264
L&F CO LTD 066970.KS 205 094 0.0 4 759
SASOL LTD SOL.JO 206 823 0.0 66 358
POSCO FUTURE M CO LTD 003670.KS 206 991 0.0 2 439
SAVOLA GROUP/THE SAVOLA AB 169 356 0.0 20 906
SAUDI RIYAL -162 687 0.0 -610 516
RAND 160 368 0.0 3 060 434
US DOLLAR -154 732 0.0 -154 733
ECOPRO CO LTD 086520.KS 137 007 0.0 3 771
HAPVIDA PARTICIPACOES E INVESTIMENTOS S/A HAPV3.SA 135 472 0.0 369 809
PHILIPPINE PESO 79 554 0.0 4 521 105
BRAZILIAN REAL 46 691 0.0 271 481
WON 47 198 0.0 67 682 628
INDIAN RUPEE 10 438 0.0 889 800
THAI BAHT 513 0.0 17 550
MOBILE TELESYSTEMS PJSC MBT 0 0.0 49 482
LUKOIL PJSC LKOH.ME 0 0.0 14 277
GAZPROM PJSC GAZP.ME 0 0.0 251 024
TURKISH LIRA 3 720 0.0 141 421
CHILEAN PESO 82 0.0 80 846
MEXICAN PESO -136 0.0 -2 809
EURO -15 0.0 -14
EGYPTIAN POUND -4 040 0.0 -204 486
COLOMBIAN PESO 0 0.0 0
MMC NORILSK NICKEL PJSC NILSY 0 0.0 19 108