Titelia

Portfolio von State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF

SPDR INDEX SHARES FUNDS · 795 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 41,9 Mio. $ · Zehn größte Positionen: 20.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,1 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,6 %
  • Nicht zugeordnet 87,7 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • TWD 22,3 %
  • HKD 16,2 %
  • INR 13,8 %
  • KRW 9,0 %
  • USD 6,5 %
  • CNY 5,8 %
  • SAR 5,1 %
  • BRL 3,5 %
  • ZAR 3,2 %
  • AED 2,4 %
  • MYR 1,9 %
  • THB 1,8 %
  • MXN 1,6 %
  • IDR 1,0 %
  • QAR 0,9 %
  • KWD 0,9 %
  • PLN 0,9 %
  • TRY 0,8 %
  • EUR 0,7 %
  • CLP 0,6 %
  • PHP 0,6 %
  • HUF 0,4 %
  • CZK 0,2 %
  • EGP 0,2 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • TW 22,1 %
  • IN 15,0 %
  • HK 13,5 %
  • KR 9,7 %
  • CN 7,7 %
  • SA 5,1 %
  • BR 4,9 %
  • ZA 3,1 %
  • KY 2,5 %
  • AE 2,4 %
  • MY 1,9 %
  • TH 1,8 %
  • Weitere Länder 10,5 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
TW729,1 Mio. $22,10 %
IN1196,2 Mio. $15,02 %
HK875,5 Mio. $13,48 %
KR674 Mio. $9,68 %
CN1663,2 Mio. $7,69 %
SA292,1 Mio. $5,08 %
BR432 Mio. $4,87 %
ZA241,3 Mio. $3,11 %
KY141 Mio. $2,50 %
AE14967.608,6 $2,36 %
MY20761.915,5 $1,86 %
TH18743.257,6 $1,81 %

Positionen

Die 500 größten Positionen werden angezeigt.

GesellschaftStückeWert (USD)Gewicht
Taiwan Semiconductor Manufacturing Co Ltd 47.4952,6 Mio. $6,24 %
Delta Electronics Inc 21.623933.366,9 $2,23 %
Samsung Electronics Co Ltd 8.490926.796,6 $2,21 %
MediaTek Inc 14.877693.360,3 $1,65 %
China Construction Bank Corp 612.394655.338,6 $1,56 %
PDD Holdings Inc 6.321645.879,8 $1,54 %
Saudi Arabian Oil Co 77.076562.778,5 $1,34 %
Industrial & Commercial Bank of China Ltd 577.448505.254,1 $1,21 %
Bank of China Ltd 723.071458.363,7 $1,09 %
Gold Fields Ltd 9.483421.312,8 $1,01 %
Tata Consultancy Services Ltd 15.029373.773,1 $0,89 %
NetEase Inc 15.235331.313,9 $0,79 %
SK hynix Inc 622327.721,1 $0,78 %
Chroma ATE Inc 6.000274.945,3 $0,66 %
Infosys Ltd 20.516270.507,6 $0,65 %
Infosys Ltd 19.138258.554,4 $0,62 %
Elite Material Co Ltd 3.000243.978,7 $0,58 %
HCL Technologies Ltd 17.101241.887,2 $0,58 %
Tencent Holdings Ltd 3.878239.401 $0,57 %
Agricultural Bank of China Ltd 336.000238.708,2 $0,57 %
Accton Technology Corp 5.000236.158,9 $0,56 %
Quanta Computer Inc 27.000235.204,9 $0,56 %
Alibaba Group Holding Ltd 15.349232.970 $0,56 %
Saudi Telecom Co 20.009226.611,6 $0,54 %
Delta Electronics Thailand PCL 27.600216.749,6 $0,52 %
Hindustan Unilever Ltd 9.938215.338,4 $0,51 %
Advanced Info Service PCL 18.322207.219,7 $0,49 %
Chunghwa Telecom Co Ltd 49.540206.093,8 $0,49 %
Bank Central Asia Tbk PT 532.225201.997,8 $0,48 %
National Bank of Kuwait SAKP 67.107198.763,3 $0,47 %
Nongfu Spring Co Ltd 32.000191.505,3 $0,46 %
Malayan Banking Bhd 67.740190.053,5 $0,45 %
Bharti Airtel Ltd 10.067189.179,3 $0,45 %
Kweichow Moutai Co Ltd 900188.947 $0,45 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6.192187.633,8 $0,45 %
Capitec Bank Holdings Ltd 779187.604 $0,45 %
Asia Vital Components Co Ltd 3.000186.737,6 $0,45 %
China CITIC Bank Corp Ltd 183.000184.395,8 $0,44 %
PetroChina Co Ltd 134.000183.732,6 $0,44 %
Vale SA 11.473182.535,4 $0,44 %
Hyundai Motor Co 619180.044,1 $0,43 %
Taiwan Mobile Co Ltd 51.542175.729,7 $0,42 %
Al Rajhi Bank 6.038171.521,3 $0,41 %
Credicorp Ltd 495167.894,1 $0,40 %
Nestle India Ltd 13.160163.000,2 $0,39 %
United Microelectronics Corp 89.000157.288,1 $0,38 %
Kuwait Finance House KSCP 59.950155.877,8 $0,37 %
WEG SA 15.929155.600,6 $0,37 %
Aselsan Elektronik Sanayi Ve Ticaret AS 21.585155.409,1 $0,37 %
HDFC Bank Ltd 20.142155.351,3 $0,37 %
B3 SA - Brasil Bolsa Balcao 44.001155.041,4 $0,37 %
Torrent Pharmaceuticals Ltd 3.475154.616,6 $0,37 %
Wal-Mart de Mexico SAB de CV 47.274152.501 $0,36 %
China Petroleum & Chemical Corp 264.395151.416,2 $0,36 %
Far EasTone Telecommunications Co Ltd 51.449147.893,8 $0,35 %
China Shenhua Energy Co Ltd 25.000147.062,6 $0,35 %
Taiwan Cooperative Financial Holding Co Ltd 198.146145.340,1 $0,35 %
Hon Hai Precision Industry Co Ltd 24.730145.038,3 $0,35 %
Southern Copper Corp 842144.874,5 $0,35 %
Bharat Electronics Ltd 33.723142.449,1 $0,34 %
Emirates Telecommunications Group Co PJSC 27.476139.425,8 $0,33 %
Dubai Islamic Bank PJSC 68.503136.509,9 $0,33 %
Dr Sulaiman Al Habib Medical Services Group Co 1.947134.068,3 $0,32 %
First Financial Holding Co Ltd 151.031133.221 $0,32 %
IHH Healthcare Bhd 58.600129.964,9 $0,31 %
ITC Ltd 42.217128.054,7 $0,31 %
President Chain Store Corp 18.000126.399,8 $0,30 %
Samsung Electro-Mechanics Co Ltd 472125.577 $0,30 %
Elm Co 874124.837,2 $0,30 %
Eicher Motors Ltd 1.766122.625,5 $0,29 %
Petroleo Brasileiro SA - Petrobras 6.536122.550 $0,29 %
China Yangtze Power Co Ltd 31.300122.540,7 $0,29 %
Kuaishou Technology 21.100121.429,6 $0,29 %
PRIO SA/Brazil 9.537120.921,3 $0,29 %
Emirates NBD Bank PJSC 16.378119.269,2 $0,28 %
JENTECH PRECISION INDUSTRIAL CO LTD 1.000118.705 $0,28 %
JD.com Inc 8.162117.846,3 $0,28 %
Britannia Industries Ltd 2.054117.437,9 $0,28 %
Qatar National Bank QPSC 24.823116.172,5 $0,28 %
America Movil SAB de CV 91.194115.145,6 $0,27 %
Cipla Ltd/India 8.900114.871,1 $0,27 %
Advantech Co Ltd 11.220111.778,9 $0,27 %
Sun Pharmaceutical Industries Ltd 5.946110.157,6 $0,26 %
Coal India Ltd 23.194110.151,6 $0,26 %
Pop Mart International Group Ltd 6.000109.895,2 $0,26 %
Hon Precision Inc 1.000109.634 $0,26 %
Asian Paints Ltd 4.800109.574 $0,26 %
Kia Corp 1.143108.356,1 $0,26 %
Novatek Microelectronics Corp 9.000106.834,5 $0,26 %
HD Hyundai Electric Co Ltd 196106.468,2 $0,25 %
SK Telecom Co Ltd 2.134106.445,7 $0,25 %
Lenovo Group Ltd 90.915106.103,5 $0,25 %
Bank of Communications Co Ltd 117.000105.058,5 $0,25 %
Realtek Semiconductor Corp 7.000104.660,6 $0,25 %
ANTA Sports Products Ltd 10.800104.278 $0,25 %
ASE Technology Holding Co Ltd 10.124104.026,7 $0,25 %
Wiwynn Corp 1.000103.221,8 $0,25 %
Samsung Biologics Co Ltd 104102.122,6 $0,24 %
CGN Power Co Ltd 227.100101.960,7 $0,24 %
Etihad Etisalat Co 5.836101.553,8 $0,24 %
KB Financial Group Inc 1.015101.226 $0,24 %
Tech Mahindra Ltd 6.890100.536,5 $0,24 %
LTIMindtree Ltd 2.374100.462,7 $0,24 %
NAURA Technology Group Co Ltd 1.550100.315,6 $0,24 %
APR Corp/Korea 455100.111 $0,24 %
King Slide Works Co Ltd 1.00099.311,9 $0,24 %
Ping An Insurance Group Co of China Ltd 13.00098.575,3 $0,24 %
TOTVS SA 14.32695.855,1 $0,23 %
Mega Financial Holding Co Ltd 79.38595.475,6 $0,23 %
Jarir Marketing Co 25.35795.411,4 $0,23 %
Persistent Systems Ltd 1.82493.791,6 $0,22 %
Localiza Rent a Car SA 10.36793.268,2 $0,22 %
Pidilite Industries Ltd 6.82692.477,9 $0,22 %
ORLEN SA 2.55892.177,3 $0,22 %
Petroleo Brasileiro SA - Petrobras 4.42391.777,3 $0,22 %
Samsung SDS Co Ltd 93091.139 $0,22 %
KT&G Corp 86289.596,5 $0,21 %
Hellenic Telecommunications Organization SA 4.74889.280,9 $0,21 %
Abu Dhabi Islamic Bank PJSC 15.81988.713,5 $0,21 %
Catcher Technology Co Ltd 15.00088.207,7 $0,21 %
E.Sun Financial Holding Co Ltd 88.72088.109,5 $0,21 %
JBS NV 4.84987.088 $0,21 %
Vedanta Ltd 12.58886.902,8 $0,21 %
Petroleo Brasileiro SA - Petrobras 8.34586.151,5 $0,21 %
Marico Ltd 11.09886.111,6 $0,21 %
Hua Nan Financial Holdings Co Ltd 82.24185.405,1 $0,20 %
SABIC Agri-Nutrients Co 2.20985.355,5 $0,20 %
Hana Financial Group Inc 1.22184.979,3 $0,20 %
Harmony Gold Mining Co Ltd 5.59183.616 $0,20 %
Shinhan Financial Group Co Ltd 1.36083.395,2 $0,20 %
eMemory Technology Inc 1.00082.264,6 $0,20 %
Maruti Suzuki India Ltd 63382.127,6 $0,20 %
Abu Dhabi National Oil Co for Distribution PJSC 78.42780.918,6 $0,19 %
Gold Circuit Electronics Ltd 3.00080.700,7 $0,19 %
OTP Bank Nyrt 76380.633,8 $0,19 %
Saudi National Bank/The 7.09379.046,3 $0,19 %
Falabella SA 12.97578.791,3 $0,19 %
Alchip Technologies Ltd 1.00077.729,1 $0,19 %
First Abu Dhabi Bank PJSC 16.69677.268,9 $0,18 %
Reliance Industries Ltd 1.32476.924,4 $0,18 %
Hong Leong Bank Bhd 13.92075.289,7 $0,18 %
Plaza SA 17.77375.035,3 $0,18 %
Itau Unibanco Holding SA 8.92874.816,6 $0,18 %
Want Want China Holdings Ltd 127.00074.675,4 $0,18 %
Postal Savings Bank of China Co Ltd 119.00074.524,9 $0,18 %
Saudi Basic Industries Corp 4.62774.350,6 $0,18 %
Sanlam Ltd 14.28774.266,5 $0,18 %
Cia de Minas Buenaventura SAA 2.03573.341,4 $0,18 %
Hyundai Mobis Co Ltd 29773.297,4 $0,17 %
Tingyi Cayman Islands Holding Corp 44.00072.845,1 $0,17 %
Titan Co Ltd 1.74072.488,4 $0,17 %
Samsung C&T Corp 43571.995,9 $0,17 %
Uni-President Enterprises Corp 32.16471.430,8 $0,17 %
Hanmi Semiconductor Co Ltd 43571.285,9 $0,17 %
Zhongji Innolight Co Ltd 86070.901,1 $0,17 %
International Container Terminal Services Inc 6.22070.442,1 $0,17 %
Ooredoo QPSC 20.41569.638,6 $0,17 %
Reliance Industries Ltd 4.89769.385 $0,17 %
China Merchants Bank Co Ltd 11.00069.141,1 $0,17 %
Grupo Financiero Banorte SAB de CV 6.16667.936,6 $0,16 %
Bajaj Auto Ltd 73267.771,7 $0,16 %
CMOC Group Ltd 33.00067.766,1 $0,16 %
Huaneng Power International Inc 90.00067.727,9 $0,16 %
Global Unichip Corp 1.00067.719,7 $0,16 %
ICICI Bank Ltd 5.25766.837,1 $0,16 %
Hindustan Aeronautics Ltd 1.79866.105,1 $0,16 %
Telefonica Brasil SA 8.36466.038,1 $0,16 %
PICC Property & Casualty Co Ltd 36.27065.969 $0,16 %
Manila Electric Co 6.49065.968,3 $0,16 %
Xiaomi Corp 16.20065.624,9 $0,16 %
Beijing-Shanghai High Speed Railway Co Ltd 89.10065.276,6 $0,16 %
ADNOC Drilling Co PJSC 46.66265.039,5 $0,16 %
Woori Financial Group Inc 3.10664.993,5 $0,16 %
Lotes Co Ltd 1.00064.122,6 $0,15 %
CEZ AS 1.13363.766,9 $0,15 %
Dr Reddy's Laboratories Ltd 4.57863.405,3 $0,15 %
Hansoh Pharmaceutical Group Co Ltd 14.00063.355,5 $0,15 %
SK Inc 31762.296,9 $0,15 %
Grupo Aeroportuario del Sureste SAB de CV 1.81560.764,3 $0,15 %
BYD Co Ltd 4.50060.725,5 $0,14 %
BB Seguridade Participacoes SA 8.95959.721,5 $0,14 %
Sasol Ltd 4.53059.642,2 $0,14 %
Kotak Mahindra Bank Ltd 16.00559.633,5 $0,14 %
Allwyn AG 3.91659.062,3 $0,14 %
Dr Reddy's Laboratories Ltd 4.42358.518,7 $0,14 %
Gulf Development PCL 32.50058.387,7 $0,14 %
Apollo Hospitals Enterprise Ltd 74658.351,6 $0,14 %
Indus Towers Ltd 13.19858.184,7 $0,14 %
Wipro Ltd 29.23757.839,8 $0,14 %
Cummins India Ltd 1.21057.408,5 $0,14 %
Standard Bank Group Ltd 3.16256.239 $0,13 %
Axis Bank Ltd 4.54455.635,4 $0,13 %
Telekom Malaysia Bhd 31.65955.514,7 $0,13 %
Shandong Gold Mining Co Ltd 13.25054.654,9 $0,13 %
Tenaga Nasional Bhd 15.90054.583,9 $0,13 %
Celltrion Inc 42154.203,8 $0,13 %
Hanwha Aerospace Co Ltd 6653.820,4 $0,13 %
Hero MotoCorp Ltd 98252.418,9 $0,13 %
Trent Ltd 1.50852.399,9 $0,13 %
Hygon Information Technology Co Ltd 1.69151.479 $0,12 %
BSE Ltd 1.81751.407,3 $0,12 %
Adnoc Gas PLC 58.32350.808,2 $0,12 %
China Life Insurance Co Ltd 16.00050.202,8 $0,12 %
POSCO Holdings Inc 22448.627,3 $0,12 %
ICICI Bank Ltd 1.86948.407,1 $0,12 %
Vipshop Holdings Ltd 3.05848.071,8 $0,11 %
Lupin Ltd 1.96547.937,5 $0,11 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 5.94247.507,1 $0,11 %
Commercial International Bank - Egypt (CIB) 21.42147.488,8 $0,11 %
Baidu Inc 3.51447.375 $0,11 %
Saudi Energy Co 10.48747.312,5 $0,11 %
Absa Group Ltd 3.35047.202,4 $0,11 %
International Games System Co Ltd 2.00047.106,7 $0,11 %
Public Bank Bhd 40.45546.759,6 $0,11 %
PTT PCL 43.76046.440,3 $0,11 %
Jiangsu Expressway Co Ltd 36.00046.330,5 $0,11 %
ICICI Lombard General Insurance Co Ltd 2.56146.187,7 $0,11 %
CG Power & Industrial Solutions Ltd 6.64845.912,8 $0,11 %
Dian Swastatika Sentosa Tbk PT 11.70045.438,2 $0,11 %
Arabian Internet & Communications Services Co 86945.295,6 $0,11 %
Salik Co PJSC 32.66545.263,1 $0,11 %
WuXi AppTec Co Ltd 3.02045.260,3 $0,11 %
Samsung SDI Co Ltd 16945.018,1 $0,11 %
Korea Aerospace Industries Ltd 41744.840,5 $0,11 %
LG Electronics Inc 65044.814,4 $0,11 %
FirstRand Ltd 8.75844.072,7 $0,11 %
Taiwan Business Bank 93.56043.897,4 $0,10 %
Meituan 4.14743.875,6 $0,10 %
Dubai Electricity & Water Authority PJSC 59.40143.500 $0,10 %
CTBC Financial Holding Co Ltd 26.90043.164,5 $0,10 %
Colgate-Palmolive India Ltd 2.26542.714,4 $0,10 %
Dino Polska SA 4.75042.530,3 $0,10 %
Korea Electric Power Corp 2.98442.522 $0,10 %
Bangkok Dusit Medical Services PCL 74.29242.349,6 $0,10 %
BOE Technology Group Co Ltd 74.40042.119,1 $0,10 %
Richter Gedeon Nyrt 1.18841.967,4 $0,10 %
Banco do Brasil SA 9.52741.961,5 $0,10 %
HDFC Asset Management Co Ltd 1.79441.921,7 $0,10 %
China Tower Corp Ltd 30.60041.683,6 $0,10 %
Clicks Group Ltd 2.46141.616 $0,10 %
Polycab India Ltd 57541.487,2 $0,10 %
Evergreen Marine Corp Taiwan Ltd 6.62641.347,7 $0,10 %
Qatar Islamic Bank QPSC 6.55840.796,1 $0,10 %
Emaar Development PJSC 11.04640.595,9 $0,10 %
Fubon Financial Holding Co Ltd 15.05540.498,3 $0,10 %
LG Uplus Corp 3.98640.415,6 $0,10 %
Hyundai Rotem Co Ltd 36540.392,7 $0,10 %
Divi's Laboratories Ltd 64040.127,9 $0,10 %
China Resources Land Ltd 10.94439.978,1 $0,10 %
MOL Hungarian Oil & Gas PLC 3.36839.753,2 $0,09 %
Grupo Aeroportuario del Centro Norte SAB de CV 2.76339.343,4 $0,09 %
LONGi Green Energy Technology Co Ltd 15.46039.261,6 $0,09 %
LIG Nex1 Co Ltd 9839.093,8 $0,09 %
Fuyao Glass Industry Group Co Ltd 5.20038.899,5 $0,09 %
United Tractors Tbk PT 21.10038.551 $0,09 %
Eoptolink Technology Inc Ltd 60038.470,5 $0,09 %
Almarai Co JSC 3.27638.324,5 $0,09 %
People's Insurance Co Group of China Ltd/The 55.00037.881,7 $0,09 %
Cathay Financial Holding Co Ltd 17.17937.775,5 $0,09 %
Commercial International Bank - Egypt (CIB) 17.08237.751,2 $0,09 %
POSCO Holdings Inc 64037.433,6 $0,09 %
Equatorial SA 4.78637.366,4 $0,09 %
Tsingtao Brewery Co Ltd 6.00037.101,1 $0,09 %
Raia Drogasil SA 8.16736.800,3 $0,09 %
Solar Industries India Ltd 28636.413,1 $0,09 %
BDO Unibank Inc 19.52936.261,3 $0,09 %
CIMB Group Holdings Bhd 19.43236.234 $0,09 %
QL Resources Bhd 39.50036.095,3 $0,09 %
National Bank of Greece SA 2.34535.759,8 $0,09 %
Yuanta Financial Holding Co Ltd 25.48035.665,6 $0,09 %
Co for Cooperative Insurance/The 1.04535.644,6 $0,09 %
Emaar Properties PJSC 11.18835.635,4 $0,09 %
Nebras Energy 9.02135.578,6 $0,08 %
United Spirits Ltd 2.76535.530,1 $0,08 %
Zijin Gold International Co Ltd 1.60035.529,7 $0,08 %
MRF Ltd 2635.223,1 $0,08 %
Yum China Holdings Inc 71535.147,2 $0,08 %
Yageo Corp 4.55234.670,4 $0,08 %
MTN Group Ltd 3.03034.597 $0,08 %
Hyundai Motor India Ltd 1.84434.567 $0,08 %
Grupo Mexico SAB de CV 3.24334.498,1 $0,08 %
Samyang Foods Co Ltd 4434.472,6 $0,08 %
Alinma Bank 4.48134.461,9 $0,08 %
Valterra Platinum Ltd 42134.457,2 $0,08 %
Muyuan Foods Co Ltd 5.70034.422,7 $0,08 %
ABB India Ltd 54834.327,7 $0,08 %
Bosch Ltd 11334.245,9 $0,08 %
Powszechna Kasa Oszczednosci Bank Polski SA 1.46834.203 $0,08 %
Hyosung Heavy Industries Corp 2133.673,5 $0,08 %
Cemex SAB de CV 29.50333.605,1 $0,08 %
Turk Hava Yollari AO 5.05033.407,4 $0,08 %
Bupa Arabia for Cooperative Insurance Co 71133.346,5 $0,08 %
Dabur India Ltd 7.66433.165,3 $0,08 %
Dixon Technologies India Ltd 32332.940,6 $0,08 %
mBank SA 11332.720,5 $0,08 %
Fortune Electric Co Ltd 1.32032.494,2 $0,08 %
NARI Technology Co Ltd 8.60032.361,9 $0,08 %
State Bank of India 30432.163,2 $0,08 %
Eurobank SA 8.18332.132,2 $0,08 %
Naspers Ltd 63531.975,7 $0,08 %
Latam Airlines Group SA 1.307.85331.950,1 $0,08 %
China Railway Group Ltd 61.00031.432,9 $0,08 %
Oil & Natural Gas Corp Ltd 10.40031.211,4 $0,07 %
ZTE Corp 6.60030.999,5 $0,07 %
Bank Rakyat Indonesia Persero Tbk PT 158.04930.969 $0,07 %
Sinopharm Group Co Ltd 12.00030.917,6 $0,07 %
Vibra Energia SA 5.07730.742,3 $0,07 %
Banco de Credito e Inversiones SA 47730.651,9 $0,07 %
Cia Paranaense de Energia - Copel 10.36630.629,8 $0,07 %
Innolux Corp 40.85730.479,8 $0,07 %
Bank of the Philippine Islands 18.36730.203,5 $0,07 %
Axia Energia SA 2.69330.199,8 $0,07 %
CITIC Ltd 20.00030.152,3 $0,07 %
Qatar Fuel QSC 7.52429.922,4 $0,07 %
Wuliangye Yibin Co Ltd 2.00029.904,3 $0,07 %
BIM Birlesik Magazalar AS 1.94429.850,5 $0,07 %
Geely Automobile Holdings Ltd 11.00029.351,3 $0,07 %
China Pacific Insurance Group Co Ltd 7.20029.276,8 $0,07 %
Hyundai Engineering & Construction Co Ltd 31529.224,4 $0,07 %
Anglogold Ashanti Plc 30128.880,5 $0,07 %
JUMBO SA 1.13928.845,6 $0,07 %
Unimicron Technology Corp 2.06728.738,9 $0,07 %
Zangge Mining Co Ltd 2.50028.693,2 $0,07 %
China Coal Energy Co Ltd 17.00028.621,7 $0,07 %
TS Financial Holding Co Ltd 39.39728.528 $0,07 %
Hengtong Optic-electric Co Ltd 3.70028.210,6 $0,07 %
Advanced Micro-Fabrication Equipment Inc China 62327.636,2 $0,07 %
China Resources Mixc Lifestyle Services Ltd 4.60027.599,3 $0,07 %
NTPC Ltd 7.06227.596,9 $0,07 %
PTT Exploration & Production PCL 5.62827.559,8 $0,07 %
Taiwan High Speed Rail Corp 33.00027.198,9 $0,06 %
Korea Electric Power Corp 1.00027.192,9 $0,06 %
Bank Polska Kasa Opieki SA 46427.070,5 $0,06 %
Petronet LNG Ltd 10.32827.053,5 $0,06 %
Power Grid Corp of India Ltd 8.59326.825,7 $0,06 %
Wistron Corp 7.00026.822 $0,06 %
Avenue Supermarts Ltd 64226.782,3 $0,06 %
Supreme Industries Ltd 67726.731,3 $0,06 %
Indian Hotels Co Ltd/The 4.43026.666,8 $0,06 %
Havells India Ltd 2.12126.624,1 $0,06 %
Bosideng International Holdings Ltd 52.00026.529,9 $0,06 %
China Overseas Land & Investment Ltd 18.00026.517,2 $0,06 %
Industrial Bank of Korea 1.90126.498,5 $0,06 %
Zhaojin Mining Industry Co Ltd 6.50026.314,4 $0,06 %
Mphasis Ltd 1.21026.190,4 $0,06 %
Hindalco Industries Ltd 2.80326.137,5 $0,06 %
Shanxi Xinghuacun Fen Wine Factory Co Ltd 1.26026.098,7 $0,06 %
Yang Ming Marine Transport Corp 16.00026.024,4 $0,06 %
Bumrungrad Hospital PCL 5.26426.016,7 $0,06 %
LG Chem Ltd 13325.963,5 $0,06 %
HMM Co Ltd 2.02525.873,6 $0,06 %
KGHM Polska Miedz SA 35925.798 $0,06 %
HD Hyundai Co Ltd 16525.746,7 $0,06 %
CPFL Energia SA 2.73625.547,4 $0,06 %
Caixa Seguridade Participacoes S/A 7.26225.518,8 $0,06 %
Gruma SAB de CV 1.40025.502,9 $0,06 %
Mahindra & Mahindra Ltd 77225.476 $0,06 %
Suzhou TFC Optical Communication Co Ltd 58025.327,3 $0,06 %
Wens Foodstuff Group Co Ltd 10.50025.266,8 $0,06 %
COSCO SHIPPING Holdings Co Ltd 13.25025.181,1 $0,06 %
Dar Al Arkan Real Estate Development Co 5.20325.165,1 $0,06 %
Piraeus Bank SA 3.08324.815,9 $0,06 %
Aldar Properties PJSC 11.56024.515,4 $0,06 %
King Yuan Electronics Co Ltd 3.00024.491,7 $0,06 %
HD Hyundai Heavy Industries Co Ltd 8024.287,5 $0,06 %
NAVER Corp 18424.206,6 $0,06 %
Yankuang Energy Group Co Ltd 13.00024.158,8 $0,06 %
WuXi AppTec Co Ltd 1.70024.146,1 $0,06 %
China Mengniu Dairy Co Ltd 11.00024.132 $0,06 %
Budimex SA 13624.113,4 $0,06 %
Eternal Ltd 9.98324.100,6 $0,06 %
China Resources Power Holdings Co Ltd 10.26723.899 $0,06 %
Kunlun Energy Co Ltd 26.00023.744,3 $0,06 %
Fomento Economico Mexicano SAB de CV 2.16123.703,1 $0,06 %
Piotech Inc 44223.678,5 $0,06 %
China Minsheng Banking Corp Ltd 50.46023.620,3 $0,06 %
Sungrow Power Supply Co Ltd 1.08023.574,3 $0,06 %
Trip.com Group Ltd 48423.508 $0,06 %
Eastroc Beverage Group Co Ltd 79023.479,1 $0,06 %
China Merchants Bank Co Ltd 4.09123.290,2 $0,06 %
Riyad Bank 2.93223.033,5 $0,06 %
Shaanxi Coal Industry Co Ltd 6.20022.971,6 $0,05 %
Chang Hwa Commercial Bank Ltd 35.87622.892,4 $0,05 %
NMDC Ltd 28.35922.804,1 $0,05 %
Compal Electronics Inc 27.00022.760,4 $0,05 %
PI Industries Ltd 79122.673,7 $0,05 %
Yadea Group Holdings Ltd 13.13022.189,8 $0,05 %
OUTsurance Group Ltd 5.45622.184,2 $0,05 %
LG Display Co Ltd 3.12222.115,8 $0,05 %
Ambev SA 7.57022.107,2 $0,05 %
Krung Thai Bank PCL 20.76822.040 $0,05 %
Hwatsing Technology Co Ltd 86221.716,3 $0,05 %
Larsen & Toubro Ltd 57221.249,8 $0,05 %
Mouwasat Medical Services Co 1.08621.024,9 $0,05 %
Telkom Indonesia Persero Tbk PT 116.17520.918,3 $0,05 %
FSN E-Commerce Ventures Ltd 8.43820.906,2 $0,05 %
ZTO Express Cayman Inc 86520.797 $0,05 %
Iflytek Co Ltd 3.10020.740,9 $0,05 %
Chaozhou Three-Circle Group Co Ltd 2.70020.660,4 $0,05 %
Empresas Copec SA 2.94320.172,4 $0,05 %
Industrial Bank Co Ltd 7.40020.164,2 $0,05 %
Powszechny Zaklad Ubezpieczen SA 1.17320.156 $0,05 %
Abu Dhabi Commercial Bank PJSC 5.98720.145,2 $0,05 %
Samsung Fire & Marine Insurance Co Ltd 7020.131,9 $0,05 %
Astra International Tbk PT 54.50020.043,3 $0,05 %
360 Security Technology Inc 12.90019.984,9 $0,05 %
Nedbank Group Ltd 1.27719.900,8 $0,05 %
Tata Motors Passenger Vehicles Limited 6.32619.755,3 $0,05 %
Luzhou Laojiao Co Ltd 1.30019.703,2 $0,05 %
Kasikornbank PCL 3.40019.690,7 $0,05 %
Siam Cement PCL/The 3.12419.607,9 $0,05 %
Alibaba Group Holding Ltd 15619.571,8 $0,05 %
Bank Mandiri Persero Tbk PT 70.00019.441,6 $0,05 %
Petronas Dagangan Bhd 3.60019.418,1 $0,05 %
Zhen Ding Technology Holding Ltd 3.00019.377,5 $0,05 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 63419.343,9 $0,05 %
Fuyao Glass Industry Group Co Ltd 2.30018.981,6 $0,05 %
Saudi Awwal Bank 1.90618.945,2 $0,05 %
Sumber Alfaria Trijaya Tbk PT 217.40018.932,7 $0,05 %
SK Square Co Ltd 6218.883,6 $0,05 %
MR DIY Group M Bhd 49.75018.799,1 $0,04 %
DB Insurance Co Ltd 17518.715,1 $0,04 %
NU Holdings Ltd/Cayman Islands 1.30018.681 $0,04 %
Foshan Haitian Flavouring & Food Co Ltd 3.13918.633,9 $0,04 %
Sigma Foods SAB de CV 18.77518.627,8 $0,04 %
Asseco Poland SA 40918.584,7 $0,04 %
Indian Oil Corp Ltd 13.01518.579,4 $0,04 %
SinoPac Financial Holdings Co Ltd 19.32718.559,2 $0,04 %
Alpha Bank SA 5.06918.514,4 $0,04 %
CSPC Pharmaceutical Group Ltd 15.84018.385,3 $0,04 %
LG Corp 33618.163,9 $0,04 %
TVS Motor Co Ltd 51018.087,1 $0,04 %
China Eastern Airlines Corp Ltd 29.30018.029,6 $0,04 %
Banco Bradesco SA 5.61417.964,5 $0,04 %
Reinet Investments SCA 55317.867,9 $0,04 %
Banque Saudi Fransi 3.37317.824,1 $0,04 %
Suzano SA 1.77117.601,6 $0,04 %
AMMB Holdings Bhd 10.80017.577,7 $0,04 %
China National Building Material Co Ltd 28.92417.560,6 $0,04 %
Zijin Mining Group Co Ltd 4.00017.530,2 $0,04 %
Industrias Penoles SAB de CV 39617.485,1 $0,04 %
JSW Steel Ltd 1.47617.467,9 $0,04 %
Contemporary Amperex Technology Co Ltd 30017.448,3 $0,04 %
TCL Technology Group Corp 28.22017.446,7 $0,04 %
Weichai Power Co Ltd 5.00017.423 $0,04 %
Mirae Asset Securities Co Ltd 43117.334 $0,04 %
Hithink RoyalFlush Information Network Co Ltd 40017.287,6 $0,04 %
MINISO Group Holding Ltd 4.40017.262,8 $0,04 %
Turkiye Petrol Rafinerileri AS 2.97017.243,8 $0,04 %
CP ALL PCL 12.46117.191,5 $0,04 %
Asustek Computer Inc 1.00017.172,4 $0,04 %
IndusInd Bank Ltd 2.16117.143,6 $0,04 %
Page Industries Ltd 5117.085,4 $0,04 %
Hyundai Glovis Co Ltd 12617.069,8 $0,04 %
Eneva SA 3.60016.917,8 $0,04 %
TIM SA/Brazil 3.20016.827,4 $0,04 %
Dukhan Bank 17.64416.776,6 $0,04 %
Bank of Jiangsu Co Ltd 10.56016.696,1 $0,04 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 70016.688,4 $0,04 %
Al Rayan Bank 27.77116.658 $0,04 %
CMOC Group Ltd 6.70016.636,7 $0,04 %
Samsung Life Insurance Co Ltd 12116.629,5 $0,04 %
WUS Printed Circuit Kunshan Co Ltd 1.50016.499,2 $0,04 %
Shanghai Commercial & Savings Bank Ltd/The 13.29516.218,5 $0,04 %
Moneta Money Bank AS 1.86416.138,5 $0,04 %
SK Innovation Co Ltd 22716.110 $0,04 %
Shoprite Holdings Ltd 99716.063,8 $0,04 %
Wuhan Guide Infrared Co Ltd 8.70015.984,9 $0,04 %
Laopu Gold Co Ltd 20015.956,2 $0,04 %
Haier Smart Home Co Ltd 6.00015.856,7 $0,04 %
TCC Group Holdings Co Ltd 22.01915.841 $0,04 %
PGE Polska Grupa Energetyczna SA 5.59215.794,8 $0,04 %
Formosa Plastics Corp 11.00015.792,9 $0,04 %
Bank of Shanghai Co Ltd 10.87015.596,7 $0,04 %
Fibra Uno Administracion SA de CV 9.61215.541 $0,04 %
Grasim Industries Ltd 57615.532,5 $0,04 %
China Hongqiao Group Ltd 3.50015.517,5 $0,04 %
MBRF Global Foods Co SA 3.70015.333 $0,04 %
Siemens Ltd 49515.317,3 $0,04 %
Tongwei Co Ltd 6.40015.308 $0,04 %
Shinhan Financial Group Co Ltd 26315.059 $0,04 %
CICT Mobile Communication Technology Co Ltd 6.94415.000,6 $0,04 %
China Three Gorges Renewables Group Co Ltd 24.30014.988,1 $0,04 %
Makkah Construction & Development Co 66614.987,9 $0,04 %
Anhui Conch Cement Co Ltd 5.50014.872,1 $0,04 %
China Construction Bank Corp 10.60014.810,3 $0,04 %
HD Hyundai Marine Solution Co Ltd 12614.774,7 $0,04 %
Nestle Malaysia Bhd 60014.688,1 $0,04 %
SG Micro Corp 1.50014.687,9 $0,04 %
Krafton Inc 8814.650,9 $0,04 %
Meritz Financial Group Inc 20014.546,4 $0,03 %
ENN Energy Holdings Ltd 1.80014.544,3 $0,03 %
Victory Giant Technology Huizhou Co Ltd 40014.536,6 $0,03 %
Tata Steel Ltd 69214.532 $0,03 %
Yanbu National Petrochemical Co 1.52714.518,8 $0,03 %
Max Healthcare Institute Ltd 1.41714.376,4 $0,03 %
Saudi Arabian Mining Co 83114.349,7 $0,03 %
Industries Qatar QSC 4.89814.313,3 $0,03 %
Pegatron Corp 6.00014.300,9 $0,03 %
HYBE Co Ltd 7314.250,6 $0,03 %