Titelia

Portefeuille d'Emerging Markets Fund

RUSSELL INVESTMENT CO · 522 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 1,2 Md $ · Dix premières lignes : 31.6 % de la poche actions

Répartition par secteur

  • Technologie 23,3 %
  • Communication 2,7 %
  • Consommation cyclique 2,2 %
  • Finance 0,5 %
  • Matériaux 0,1 %
  • Industrie 0,1 %
  • Non attribué 71,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • TWD 21,1 %
  • KRW 20,2 %
  • HKD 19,5 %
  • INR 8,8 %
  • USD 7,8 %
  • BRL 4,5 %
  • CNY 3,7 %
  • ZAR 2,3 %
  • THB 1,9 %
  • SAR 1,7 %
  • MXN 1,1 %
  • AED 1,1 %
  • PLN 1,0 %
  • IDR 0,9 %
  • EUR 0,8 %
  • TRY 0,7 %
  • HUF 0,6 %
  • GBP 0,5 %
  • VND 0,4 %
  • PHP 0,3 %
  • MYR 0,2 %
  • SGD 0,2 %
  • CAD 0,2 %
  • KZT 0,2 %
  • KWD 0,1 %
  • QAR 0,1 %
  • CLP 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 21,5 %
  • KR 20,4 %
  • HK 16,6 %
  • IN 9,2 %
  • CN 5,8 %
  • BR 5,3 %
  • US 2,8 %
  • TH 1,9 %
  • ZA 1,8 %
  • SA 1,7 %
  • KY 1,6 %
  • GB 1,2 %
  • Autres pays 10,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW44250,8 M $21,54 %
KR49237,2 M $20,37 %
HK77193,8 M $16,64 %
IN84107,1 M $9,20 %
CN6768,1 M $5,85 %
BR3262,2 M $5,34 %
US1632,6 M $2,80 %
TH1422,4 M $1,93 %
ZA1620,5 M $1,76 %
SA1620 M $1,71 %
KY1618,2 M $1,56 %
GB514,5 M $1,25 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 1 734 000117,7 M $9,56 %
Samsung Electronics Co Ltd 452 81068,7 M $5,58 %
SK hynix Inc 65 62057,7 M $4,69 %
Tencent Holdings Ltd 513 31331,2 M $2,53 %
Delta Electronics Inc 381 16926,3 M $2,14 %
Alibaba Group Holding Ltd 1 269 63720,9 M $1,69 %
MediaTek Inc 171 00014,5 M $1,18 %
Accton Technology Corp 160 00011,6 M $0,94 %
Bharti Airtel Ltd 505 62910,1 M $0,82 %
Samsung Electro-Mechanics Co Ltd 16 9429,6 M $0,78 %
Bizlink Holding Inc 107 0229,6 M $0,78 %
Ping An Insurance Group Co of China Ltd 1 054 0008,6 M $0,70 %
Anglogold Ashanti Plc 90 9658,5 M $0,69 %
KB Financial Group Inc 77 4468,4 M $0,68 %
HDFC Bank Ltd 960 7177,9 M $0,64 %
Contemporary Amperex Technology Co Ltd 119 4807,7 M $0,62 %
HD Hyundai Electric Co Ltd 8 8077,5 M $0,61 %
Baidu Inc 472 9007,5 M $0,60 %
ASPEED Technology Inc 14 0007,3 M $0,60 %
Weichai Power Co Ltd 1 403 0007 M $0,57 %
Hon Hai Precision Industry Co Ltd 980 0007 M $0,57 %
Hyundai Motor Co 19 0977 M $0,56 %
OTP Bank Nyrt 50 0346,7 M $0,55 %
Zijin Mining Group Co Ltd 1 454 0006,7 M $0,54 %
NU Holdings Ltd/Cayman Islands 448 7296,5 M $0,53 %
China Construction Bank Corp 5 664 7126,4 M $0,52 %
Bharat Electronics Ltd 1 332 1916,1 M $0,49 %
Elite Material Co Ltd 40 0005,9 M $0,48 %
Credicorp Ltd 18 1085,9 M $0,48 %
China Mengniu Dairy Co Ltd 2 552 0005,7 M $0,46 %
Shinhan Financial Group Co Ltd 83 2475,6 M $0,46 %
China Merchants Bank Co Ltd 909 3525,5 M $0,45 %
Taiwan Semiconductor Manufacturing Co Ltd 13 8395,5 M $0,44 %
HD Hyundai Heavy Industries Co Ltd 11 7175,5 M $0,44 %
Al Rajhi Bank 283 8405,2 M $0,42 %
Hana Financial Group Inc 59 7435,2 M $0,42 %
AIA Group Ltd 466 4005,1 M $0,42 %
WuXi AppTec Co Ltd 293 5005,1 M $0,42 %
Emaar Properties PJSC 1 566 5045,1 M $0,41 %
Grupo Financiero Banorte SAB de CV 466 3345,1 M $0,41 %
Haier Smart Home Co Ltd 1 779 2005 M $0,41 %
B3 SA - Brasil Bolsa Balcao 1 341 5544,9 M $0,40 %
SK Square Co Ltd 8 1204,7 M $0,38 %
UPL Ltd 683 0174,6 M $0,38 %
Korea Electric Power Corp 150 9714,5 M $0,36 %
PTT PCL 4 133 0004,5 M $0,36 %
Kaspi.KZ JSC 51 9884,5 M $0,36 %
Ambev SA 1 515 1614,4 M $0,36 %
Vale SA 268 3174,4 M $0,36 %
Gold Fields Ltd 99 4974,2 M $0,34 %
MercadoLibre Inc 2 3504,2 M $0,34 %
Embraer SA 254 3264 M $0,32 %
China Overseas Land & Investment Ltd 2 262 5003,9 M $0,31 %
ORLEN SA 103 9853,8 M $0,31 %
LG Electronics Inc 38 7853,7 M $0,30 %
Samsung Heavy Industries Co Ltd 168 8783,7 M $0,30 %
Banco do Brasil SA 826 2003,7 M $0,30 %
Li Ning Co Ltd 1 417 5003,7 M $0,30 %
Industrial & Commercial Bank of China Ltd 4 091 4013,7 M $0,30 %
Aluminum Corp of China Ltd 2 109 2003,6 M $0,29 %
Galaxy Entertainment Group Ltd 844 0003,6 M $0,29 %
Kia Corp 33 3723,5 M $0,28 %
Vietnam Dairy Products JSC 1 478 1003,4 M $0,28 %
Petroleo Brasileiro SA - Petrobras 155 7013,4 M $0,28 %
Globalwafers Co Ltd 185 0003,4 M $0,28 %
Saudi Arabian Oil Co 459 7323,4 M $0,28 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 10 7643,4 M $0,27 %
America Movil SAB de CV 2 507 3883,3 M $0,27 %
Saudi National Bank/The 316 7933,3 M $0,27 %
Contemporary Amperex Technology Co Ltd 42 0293,3 M $0,27 %
TVS Motor Co Ltd 88 5013,3 M $0,27 %
Itau Unibanco Holding SA 376 4933,3 M $0,27 %
ZTO Express Cayman Inc 128 7503,3 M $0,26 %
Axis Bank Ltd 242 2133,3 M $0,26 %
Pegatron Corp 1 233 0003,2 M $0,26 %
Absa Group Ltd 229 6683,2 M $0,26 %
Innovent Biologics Inc 277 5003,2 M $0,26 %
JD.com Inc 211 7263,2 M $0,26 %
Mahindra & Mahindra Ltd 96 0253,2 M $0,26 %
Advanced Micro-Fabrication Equipment Inc China 56 7323,2 M $0,26 %
APR Corp/Korea 10 7203,1 M $0,25 %
Bajaj Finance Ltd 304 2543 M $0,25 %
HDFC Bank Ltd 117 4053 M $0,24 %
Hanwha Aerospace Co Ltd 3 1263 M $0,24 %
Fresnillo PLC 66 3103 M $0,24 %
Hiwin Technologies Corp 296 0003 M $0,24 %
Localiza Rent a Car SA 317 8892,9 M $0,24 %
ZTO Express Cayman Inc 115 0512,9 M $0,24 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 438 3822,9 M $0,24 %
ANTA Sports Products Ltd 279 0002,9 M $0,24 %
WH Group Ltd 2 338 5002,9 M $0,23 %
BYD Co Ltd 215 3002,9 M $0,23 %
ASMPT Ltd 134 3002,8 M $0,23 %
H WORLD GROUP LTD 544 6002,8 M $0,23 %
China Resources Land Ltd 666 5002,8 M $0,23 %
MTN Group Ltd 221 1842,8 M $0,23 %
Barrick Mining Corp 69 6812,7 M $0,22 %
PDD Holdings Inc 27 3712,7 M $0,22 %
ASE Technology Holding Co Ltd 172 0002,7 M $0,22 %
Sun Pharmaceutical Industries Ltd 142 5242,7 M $0,22 %
Lojas Renner SA 981 0142,7 M $0,22 %
Sunny Optical Technology Group Co Ltd 327 6002,7 M $0,22 %
Largan Precision Co Ltd 33 0002,7 M $0,22 %
Bank of China Ltd 4 097 0002,7 M $0,22 %
Vale SA 161 7592,6 M $0,21 %
Titan Co Ltd 56 6752,6 M $0,21 %
Advanced Info Service PCL 251 8002,6 M $0,21 %
HD Hyundai Co Ltd 12 4292,6 M $0,21 %
First Abu Dhabi Bank PJSC 537 3252,6 M $0,21 %
Chailease Holding Co Ltd 686 0002,5 M $0,20 %
Sea Ltd 29 3822,5 M $0,20 %
Shenzhou International Group Holdings Ltd 414 3002,5 M $0,20 %
China International Capital Corp Ltd 956 8002,5 M $0,20 %
Aselsan Elektronik Sanayi Ve Ticaret AS 265 9892,5 M $0,20 %
Asia Vital Components Co Ltd 27 0002,5 M $0,20 %
Telkom Indonesia Persero Tbk PT 14 440 3822,4 M $0,19 %
Wilmar International Ltd 832 5002,4 M $0,19 %
Powszechna Kasa Oszczednosci Bank Polski SA 89 9112,4 M $0,19 %
BSE Ltd 60 5902,4 M $0,19 %
Bank Mandiri Persero Tbk PT 9 113 7002,3 M $0,19 %
WEG SA 256 0082,3 M $0,19 %
Astra International Tbk PT 6 665 3212,3 M $0,19 %
Alpha Bank SA 570 5792,3 M $0,19 %
Banco BTG Pactual SA 190 5232,3 M $0,19 %
Gold Fields Ltd 53 2832,3 M $0,18 %
Reliance Industries Ltd 147 1982,2 M $0,18 %
Woori Financial Group Inc 98 6242,2 M $0,18 %
Hankook Tire & Technology Co Ltd 54 7812,2 M $0,18 %
Hyundai Mobis Co Ltd 7 5872,2 M $0,18 %
Parex Resources Inc 103 3322,2 M $0,18 %
Coupang Inc 104 6822,1 M $0,17 %
XP Inc 107 4632,1 M $0,17 %
Bangkok Bank PCL 409 3002,1 M $0,17 %
eMemory Technology Inc 16 0002 M $0,17 %
YPF SA 45 1192 M $0,17 %
Compal Electronics Inc 2 155 0002 M $0,16 %
Southern Copper Corp 11 5882 M $0,16 %
Naspers Ltd 36 7382 M $0,16 %
Xiaomi Corp 531 2002 M $0,16 %
ICICI Bank Ltd 74 4072 M $0,16 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 900 6002 M $0,16 %
United Microelectronics Corp 759 7072 M $0,16 %
Hon Precision Inc 12 0001,9 M $0,16 %
ICICI Bank Ltd 144 6861,9 M $0,16 %
Cognizant Technology Solutions Corp. 36 2751,9 M $0,16 %
KT Corp 89 4401,9 M $0,16 %
PRIO SA/Brazil 142 6461,9 M $0,16 %
Adani Ports & Special Economic Zone Ltd 108 2951,9 M $0,16 %
SCB X PCL 473 7001,9 M $0,15 %
Amorepacific Corp 20 6901,9 M $0,15 %
Phoenix Mills Ltd/The 100 3891,9 M $0,15 %
Sino Biopharmaceutical Ltd 2 694 0001,9 M $0,15 %
Broadcom Inc 4 4741,9 M $0,15 %
Bank Rakyat Indonesia Persero Tbk PT 10 629 8541,8 M $0,15 %
NVIDIA Corp 9 1721,8 M $0,15 %
Kaspi.KZ JSC 21 1201,8 M $0,15 %
Etihad Etisalat Co 104 0151,8 M $0,15 %
Sieyuan Electric Co Ltd 62 1001,8 M $0,15 %
CP ALL PCL 1 331 3001,8 M $0,14 %
Embraer SA 28 3641,8 M $0,14 %
Apollo Hospitals Enterprise Ltd 21 9971,8 M $0,14 %
Erste Group Bank AG 15 7681,8 M $0,14 %
ASML Holding NV 1 2171,8 M $0,14 %
Akbank TAS 1 080 1361,8 M $0,14 %
Kimberly-Clark de Mexico SAB de CV 773 6531,7 M $0,14 %
Zhongji Innolight Co Ltd 13 8001,7 M $0,14 %
Adnoc Gas PLC 1 896 6071,7 M $0,14 %
Saudi Arabian Mining Co 98 2921,7 M $0,14 %
Multi Commodity Exchange of India Ltd 54 5911,7 M $0,14 %
State Bank of India 151 6361,7 M $0,14 %
Hitachi Energy India Ltd 4 8311,7 M $0,14 %
KGHM Polska Miedz SA 20 4771,7 M $0,14 %
Dino Polska SA 193 7461,7 M $0,14 %
Wal-Mart de Mexico SAB de CV 541 4961,7 M $0,14 %
POSCO Holdings Inc 5 4491,7 M $0,14 %
Axia Energia SA 135 2771,7 M $0,14 %
Hypera SA 370 6971,7 M $0,14 %
BEONE MEDICINES LTD 5 7061,7 M $0,14 %
Shriram Finance Ltd 167 6151,7 M $0,14 %
Hansoh Pharmaceutical Group Co Ltd 352 0001,7 M $0,14 %
Aluminum Corp of China Ltd 1 138 0001,7 M $0,14 %
Freeport-McMoRan Inc 28 6231,7 M $0,13 %
Siam Cement PCL/The 222 3001,6 M $0,13 %
Srisawad Corp PCL 2 264 8501,6 M $0,13 %
Xinyi Glass Holdings Ltd 1 320 0001,6 M $0,13 %
ASML Holding NV 1 1341,6 M $0,13 %
Kasikornbank PCL 271 4001,6 M $0,13 %
Lupin Ltd 66 5171,6 M $0,13 %
Hong Kong Exchanges & Clearing Ltd 30 3001,6 M $0,13 %
NetEase Inc 13 6071,6 M $0,13 %
KGI Financial Holding Co Ltd 2 300 0401,6 M $0,13 %
Samsung C&T Corp 7 7961,6 M $0,13 %
Zijin Mining Group Co Ltd 319 5741,6 M $0,13 %
Samsung Fire & Marine Insurance Co Ltd 5 0361,6 M $0,13 %
National Bank of Greece SA 98 4621,6 M $0,13 %
China Life Insurance Co Ltd 423 0001,6 M $0,13 %
NAURA Technology Group Co Ltd 19 8001,6 M $0,13 %
Qinghai Salt Lake Industry Co Ltd 265 4001,5 M $0,12 %
Yum China Holdings Inc 31 4501,5 M $0,12 %
PetroChina Co Ltd 984 0001,5 M $0,12 %
Raia Drogasil SA 338 6821,5 M $0,12 %
PICC Property & Casualty Co Ltd 830 5451,5 M $0,12 %
Cosan SA 1 469 9291,5 M $0,12 %
Powszechny Zaklad Ubezpieczen SA 84 4221,5 M $0,12 %
Amber Enterprises India Ltd 17 3731,5 M $0,12 %
Petronet LNG Ltd 501 4421,5 M $0,12 %
Investec PLC 171 3011,5 M $0,12 %
Samsung Securities Co Ltd 20 0151,5 M $0,12 %
Zijin Gold International Co Ltd 75 5941,5 M $0,12 %
Yuanta Financial Holding Co Ltd 872 7921,5 M $0,12 %
Great Wall Motor Co Ltd 968 0001,4 M $0,12 %
Budweiser Brewing Co APAC Ltd 1 448 8001,4 M $0,12 %
Tata Motors Passenger Vehicles Limited 388 3271,4 M $0,11 %
Hero MotoCorp Ltd 25 8851,4 M $0,11 %
Hyundai Engineering & Construction Co Ltd 12 7781,4 M $0,11 %
Sibanye Stillwater Ltd 466 7341,4 M $0,11 %
Bidvest Group Ltd 98 0661,4 M $0,11 %
Agricultural Bank of China Ltd 1 751 0001,4 M $0,11 %
Siemens Energy India Ltd 39 1211,4 M $0,11 %
KE Holdings Inc 79 2411,4 M $0,11 %
Natura Cosmeticos SA 656 6251,4 M $0,11 %
MTAR Technologies Ltd 19 5831,3 M $0,11 %
Petroleo Brasileiro SA - Petrobras 121 1401,3 M $0,11 %
DiDi Global Inc 367 6561,3 M $0,11 %
GE Vernova T&D India Ltd 27 8661,3 M $0,11 %
Bank Central Asia Tbk PT 3 889 7001,3 M $0,11 %
CSPC Pharmaceutical Group Ltd 1 225 0001,3 M $0,11 %
SinoPac Financial Holdings Co Ltd 1 327 2271,3 M $0,11 %
Public Bank Bhd 1 099 1001,3 M $0,11 %
CTBC Financial Holding Co Ltd 779 0001,3 M $0,11 %
HDFC Life Insurance Co Ltd 209 1951,3 M $0,11 %
BDO Unibank Inc 680 9501,3 M $0,10 %
CITIC Securities Co Ltd 315 4001,3 M $0,10 %
Siemens Energy AG 5 9521,3 M $0,10 %
Eicher Motors Ltd 16 4301,2 M $0,10 %
China Pacific Insurance Group Co Ltd 224 5001,2 M $0,10 %
Evergreen Marine Corp Taiwan Ltd 192 0001,2 M $0,10 %
Millicom International Cellular SA 14 4541,2 M $0,10 %
International Container Terminal Services Inc 105 0301,2 M $0,10 %
Tata Steel Ltd 540 5481,2 M $0,10 %
PTT Oil & Retail Business PCL 3 205 7001,2 M $0,10 %
Hindustan Zinc Ltd 191 1531,2 M $0,10 %
Hyundai Marine & Fire Insurance Co Ltd 58 5051,2 M $0,10 %
KT&G Corp 10 0151,2 M $0,10 %
Tianqi Lithium Corp 102 3941,2 M $0,10 %
Atour Lifestyle Holdings Ltd 31 4201,2 M $0,10 %
Indorama Ventures PCL 1 502 6001,2 M $0,10 %
Hindalco Industries Ltd 106 3021,2 M $0,10 %
Zhaojin Mining Industry Co Ltd 319 5001,2 M $0,09 %
Quanta Computer Inc 116 0001,2 M $0,09 %
America Movil SAB de CV 43 3381,2 M $0,09 %
Shengyi Technology Co Ltd 100 6001,1 M $0,09 %
Piotech Inc 17 2481,1 M $0,09 %
Longfor Group Holdings Ltd 1 088 5001,1 M $0,09 %
REC Ltd 298 6731,1 M $0,09 %
Trip.com Group Ltd 20 7501,1 M $0,09 %
Huaming Power Equipment Co Ltd 307 0581,1 M $0,09 %
Zhejiang China Commodities City Group Co Ltd 568 2001,1 M $0,09 %
China Petroleum & Chemical Corp 1 878 0001,1 M $0,09 %
Cathay Financial Holding Co Ltd 448 0001,1 M $0,09 %
Bilibili Inc 50 0401,1 M $0,09 %
Magazine Luiza SA 660 2191,1 M $0,09 %
NetEase Inc 47 1001,1 M $0,09 %
Malayan Banking Bhd 391 1001,1 M $0,09 %
Jiangsu Hengli Hydraulic Co Ltd 70 3001,1 M $0,09 %
China Pacific Insurance Group Co Ltd 247 2001,1 M $0,09 %
Meituan 100 7281,1 M $0,09 %
Eternal Ltd 407 8371,1 M $0,09 %
TS Financial Holding Co Ltd 1 363 0001 M $0,08 %
Infosys Ltd 82 6941 M $0,08 %
Fubon Financial Holding Co Ltd 360 5931 M $0,08 %
Capstone Copper Corp 123 2141 M $0,08 %
China Hongqiao Group Ltd 242 5001 M $0,08 %
Qatar National Bank QPSC 213 4371 M $0,08 %
Equatorial SA 118 8881 M $0,08 %
Allos SA 163 5671 M $0,08 %
Delta Electronics Thailand PCL 102 100998,7 k $0,08 %
Asustek Computer Inc 54 155997,5 k $0,08 %
Indian Oil Corp Ltd 653 711986,2 k $0,08 %
CMOC Group Ltd 429 000980,7 k $0,08 %
SK Inc 3 371973,3 k $0,08 %
Shandong Weigao Group Medical Polymer Co Ltd 2 196 800972 k $0,08 %
China CITIC Bank Corp Ltd 923 679969,2 k $0,08 %
Yageo Corp 93 000964,5 k $0,08 %
Standard Bank Group Ltd 49 709956 k $0,08 %
Wuxi Lead Intelligent Equipment Co Ltd 123 477943,8 k $0,08 %
Leader Harmonious Drive Systems Co Ltd 28 297938,7 k $0,08 %
Zhongsheng Group Holdings Ltd 1 025 000931,8 k $0,08 %
Wuxi Biologics Cayman Inc 216 000909,4 k $0,07 %
Insilico Medicine Cayman TopCo 111 500904,1 k $0,07 %
Kuwait Finance House KSCP 351 561903,6 k $0,07 %
GMR Airports Ltd 875 048895,3 k $0,07 %
Bharat Petroleum Corp Ltd 278 726894,4 k $0,07 %
Turkcell Iletisim Hizmetleri AS 353 466879,1 k $0,07 %
Riyad Bank 157 781873,9 k $0,07 %
Wistron Corp 201 000873,6 k $0,07 %
JSW Infrastructure Ltd 302 350872,8 k $0,07 %
Aldar Properties PJSC 412 190871,6 k $0,07 %
Antofagasta PLC 17 515861,3 k $0,07 %
Turkiye Garanti Bankasi AS 289 796860,9 k $0,07 %
Hindustan Aeronautics Ltd 18 685860 k $0,07 %
Lenovo Group Ltd 570 701858,2 k $0,07 %
Ayala Land Inc 3 466 700852,9 k $0,07 %
Cosmax Inc 5 968852 k $0,07 %
Pop Mart International Group Ltd 42 000851,3 k $0,07 %
Laopu Gold Co Ltd 11 905847,2 k $0,07 %
Full Truck Alliance Co Ltd 97 297841,6 k $0,07 %
HDFC Asset Management Co Ltd 29 148840,8 k $0,07 %
CITIC Ltd 504 000837,6 k $0,07 %
Alinma Bank 128 221833,5 k $0,07 %
First Financial Holding Co Ltd 897 952823 k $0,07 %
Oil & Natural Gas Corp Ltd 257 417812,3 k $0,07 %
Sany Heavy Industry Co Ltd 288 000802,5 k $0,07 %
Telefonica Brasil SA 99 580789,3 k $0,06 %
BeOne Medicines Ltd 22 637786,2 k $0,06 %
E.Sun Financial Holding Co Ltd 775 146783,3 k $0,06 %
Dr Reddy's Laboratories Ltd 55 961782 k $0,06 %
Sung Kwang Bend Co Ltd 24 835779,5 k $0,06 %
Ternium SA 17 564771,6 k $0,06 %
SABIC Agri-Nutrients Co 19 853771,5 k $0,06 %
Migros Ticaret AS 54 165770,6 k $0,06 %
FPT Corp 267 550766,1 k $0,06 %
Hyundai Glovis Co Ltd 4 897758,8 k $0,06 %
FirstRand Ltd 141 420748,7 k $0,06 %
China Tower Corp Ltd 527 800746,9 k $0,06 %
HSBC Holdings PLC 39 829730 k $0,06 %
DB Insurance Co Ltd 6 346721,7 k $0,06 %
China Galaxy Securities Co Ltd 673 500716,1 k $0,06 %
Vibra Energia SA 106 093713,5 k $0,06 %
Jiangxi Copper Co Ltd 150 000711,7 k $0,06 %
iQIYI Inc 602 358710,8 k $0,06 %
Zhejiang Leapmotor Technology Co Ltd 116 339705 k $0,06 %
Fujian Star-net Communication Co Ltd 177 600694,9 k $0,06 %
Ping An Insurance Group Co of China Ltd 79 100694,7 k $0,06 %
Bajaj Auto Ltd 6 524691,2 k $0,06 %
Luxshare Precision Industry Co Ltd 69 200684,6 k $0,06 %
Grab Holdings Ltd 177 013676,2 k $0,05 %
Rumo SA 211 094670,6 k $0,05 %
Abu Dhabi Commercial Bank PJSC 176 150666,7 k $0,05 %
Samsung Biologics Co Ltd 665664,8 k $0,05 %
Power Finance Corp Ltd 139 719664,4 k $0,05 %
ENN Energy Holdings Ltd 84 900662,6 k $0,05 %
Latam Airlines Group SA 27 405 614651,8 k $0,05 %
Techtronic Industries Co Ltd 44 500648,1 k $0,05 %
New Oriental Education & Technology Group Inc 117 600642,1 k $0,05 %
Vodacom Group Ltd 75 484640,1 k $0,05 %
Emirates NBD Bank PJSC 79 366631,7 k $0,05 %
PTT Exploration & Production PCL 133 500629,1 k $0,05 %
Banque Saudi Fransi 121 544626,1 k $0,05 %
MOL Hungarian Oil & Gas PLC 46 912625,9 k $0,05 %
People's Insurance Co Group of China Ltd/The 911 169622,5 k $0,05 %
SK Telecom Co Ltd 9 612621,8 k $0,05 %
Hyosung Heavy Industries Corp 231619,5 k $0,05 %
Samsung Life Insurance Co Ltd 3 657618,4 k $0,05 %
Cummins India Ltd 10 996614,6 k $0,05 %
Hindustan Petroleum Corp Ltd 148 145590,2 k $0,05 %
Dongyue Group Ltd 355 000587,8 k $0,05 %
China CSSC Holdings Ltd 95 044583,8 k $0,05 %
Geely Automobile Holdings Ltd 198 000582,1 k $0,05 %
JBS NV 35 790574,8 k $0,05 %
Wipro Ltd 261 590554,5 k $0,05 %
Zhejiang Longsheng Group Co Ltd 287 073551,9 k $0,04 %
Industrias Penoles SAB de CV 10 878548,4 k $0,04 %
Charoen Pokphand Foods PCL 902 600536,3 k $0,04 %
IndusInd Bank Ltd 54 214527,3 k $0,04 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 109 456519,2 k $0,04 %
Turkiye Petrol Rafinerileri AS 85 880516,6 k $0,04 %
BIM Birlesik Magazalar AS 31 390516,3 k $0,04 %
Indus Towers Ltd 115 305501,1 k $0,04 %
LG Corp 7 458499,3 k $0,04 %
Marico Ltd 60 774497,5 k $0,04 %
TOTVS SA 75 592486,4 k $0,04 %
New China Life Insurance Co Ltd 73 300484,7 k $0,04 %
Harmony Gold Mining Co Ltd 30 687483,9 k $0,04 %
Saudi Awwal Bank 53 230483,8 k $0,04 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 18 500481,5 k $0,04 %
Samsung Episholdings Co Ltd 1 296481,3 k $0,04 %
National Aluminium Co Ltd 114 042481,1 k $0,04 %
China Tourism Group Duty Free Corp Ltd 49 800480,8 k $0,04 %
Bank Polska Kasa Opieki SA 7 582474,5 k $0,04 %
Vipshop Holdings Ltd 32 473467,3 k $0,04 %
Winbond Electronics Corp 154 000452 k $0,04 %
Piraeus Bank SA 47 188450,5 k $0,04 %
Banco Bradesco SA 133 207449,8 k $0,04 %
COSCO SHIPPING Holdings Co Ltd 244 500449,7 k $0,04 %
CITIC Securities Co Ltd 123 500439,5 k $0,04 %
Yadea Group Holdings Ltd 284 000435,5 k $0,04 %
Kanzhun Ltd 31 914431,5 k $0,04 %
Montage Technology Co Ltd 16 590428,6 k $0,03 %
Lite-On Technology Corp 80 107427,2 k $0,03 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 52 292414,5 k $0,03 %
Huatai Securities Co Ltd 190 400393,3 k $0,03 %
Guosen Securities Co Ltd 250 300393,2 k $0,03 %
Hyundai Rotem Co Ltd 2 160391,5 k $0,03 %
Salik Co PJSC 248 682380,5 k $0,03 %
Remegen Co Ltd 29 000375,2 k $0,03 %
Allegro.eu SA 43 701359,2 k $0,03 %
NH Investment & Securities Co Ltd 15 700357,8 k $0,03 %
Aneka Tambang Tbk 1 530 320330,4 k $0,03 %
Guoquan Food Shanghai Co Ltd 721 600320,4 k $0,03 %
Harbin Electric Co Ltd 104 000314 k $0,03 %
Vedanta Ltd 107 631309,3 k $0,03 %
Han's Laser Technology Industry Group Co Ltd 20 000299,9 k $0,02 %
Parkin Co PJSC 208 408296,8 k $0,02 %
Raiffeisen Bank International AG 5 179285,1 k $0,02 %
Giant Network Group Co Ltd 58 700283,4 k $0,02 %
Celltrion Inc 2 075281,5 k $0,02 %
United Microelectronics Corp 21 040274,8 k $0,02 %
Eastroc Beverage Group Co Ltd 10 600274,6 k $0,02 %
Chongqing Rural Commercial Bank Co Ltd 257 300274,1 k $0,02 %
Guotai Haitong Securities Co Ltd 157 600272,1 k $0,02 %
Shanjin International Gold Co Ltd 67 900262,4 k $0,02 %
DBS Group Holdings Ltd 5 500253,7 k $0,02 %
Rede D'Or Sao Luiz SA 32 263250 k $0,02 %
Saudi Telecom Co 20 778241,3 k $0,02 %
Yunnan Chihong Zinc&Germanium Co Ltd 179 700239,1 k $0,02 %
Riyadh Cables Group Co 6 601233,3 k $0,02 %
AVICOPTER PLC 48 400222,2 k $0,02 %
Chongqing Rural Commercial Bank Co Ltd 240 000213,7 k $0,02 %
HCL Technologies Ltd 16 687211,5 k $0,02 %
China Yangtze Power Co Ltd 51 893207,7 k $0,02 %
Bank of Shanghai Co Ltd 150 800207,3 k $0,02 %
SY Holdings Group Ltd 181 500206,1 k $0,02 %
AAC Technologies Holdings Inc 43 500199,7 k $0,02 %
Maruti Suzuki India Ltd 1 384195,4 k $0,02 %
New Oriental Education & Technology Group Inc 3 454188,9 k $0,02 %
Hindustan Unilever Ltd 7 803185,8 k $0,02 %
Airtac International Group 4 000184,9 k $0,02 %
TIM SA/Brazil 34 717180,5 k $0,01 %
Bank of Baroda 64 549179,9 k $0,01 %
Emaar Development PJSC 44 374177,5 k $0,01 %
Al Babtain Power & Telecommunication Co 9 878176 k $0,01 %
China Merchants Bank Co Ltd 31 100174,8 k $0,01 %
HD Hyundai Marine Solution Co Ltd 915167,6 k $0,01 %
Sunonwealth Electric Machine Industry Co Ltd 36 300167,3 k $0,01 %
Fuyao Glass Industry Group Co Ltd 21 600165 k $0,01 %
Kuwait International Bank KSCP 182 548161,6 k $0,01 %
Kakao Corp 4 955159,7 k $0,01 %
Muthoot Finance Ltd 4 285156,3 k $0,01 %
Kweichow Moutai Co Ltd 763155 k $0,01 %
Cipla Ltd/India 11 154154,3 k $0,01 %
Turk Telekomunikasyon AS 111 307153,5 k $0,01 %
Britannia Industries Ltd 2 527153 k $0,01 %
JD Health International Inc 25 300148,4 k $0,01 %
Agricultural Bank of China Ltd 142 600144,4 k $0,01 %
Nestle India Ltd 9 354144 k $0,01 %
Nongfu Spring Co Ltd 23 600141,3 k $0,01 %
Public Power Corp SA 6 638141,1 k $0,01 %
Torrent Pharmaceuticals Ltd 3 155139,5 k $0,01 %
VEDANTA ALUMINIUM METAL 107 631137,2 k $0,01 %
VEDANTA IRON AND STEEL LIMITED 107 631137,2 k $0,01 %
TALWANDI SABO POWER LTD 107 631137,2 k $0,01 %
MALCO ENERGY LTD 107 631137,2 k $0,01 %
Samsung SDS Co Ltd 1 194134,7 k $0,01 %
Shenwan Hongyuan Group Co Ltd 375 200134,2 k $0,01 %
Chunghwa Telecom Co Ltd 31 000133,5 k $0,01 %
Pidilite Industries Ltd 8 987130,8 k $0,01 %
UltraTech Cement Ltd 1 054129,1 k $0,01 %
Power Grid Corp of India Ltd 37 930128 k $0,01 %
Industrial Bank of Korea 8 164125,3 k $0,01 %
Industrial & Commercial Bank of China Ltd 110 400120,4 k $0,01 %
Up Fintech Holding Ltd 18 209120,2 k $0,01 %
Midea Group Co Ltd 10 400119,7 k $0,01 %
Havells India Ltd 9 120119,7 k $0,01 %
Impala Platinum Holdings Ltd 8 584119,4 k $0,01 %
CanSino Biologics Inc 29 600111,9 k $0,01 %
Postal Savings Bank of China Co Ltd 172 000110,7 k $0,01 %
Tsingtao Brewery Co Ltd 16 000110,5 k $0,01 %
Kiatnakin Phatra Bank PCL 45 400110,3 k $0,01 %
Press Metal Aluminium Holdings Bhd 50 700110,2 k $0,01 %
Dr Sulaiman Al Habib Medical Services Group Co 1 671108 k $0,01 %
GF Securities Co Ltd 47 200106,5 k $0,01 %
Bank of Communications Co Ltd 116 000106,1 k $0,01 %
Mobile Telecommunications Co KSCP 56 868105,5 k $0,01 %
Asian Paints Ltd 4 069105,4 k $0,01 %
Petronas Gas Bhd 23 200104,1 k $0,01 %
Rasan Information Technology Co 2 745103,9 k $0,01 %
Hellenic Telecommunications Organization SA 4 823103,2 k $0,01 %
Mega Financial Holding Co Ltd 82 238101,9 k $0,01 %
CGN Power Co Ltd 214 00095,2 k $0,01 %
CEZ AS 1 64895 k $0,01 %
CIMB Group Holdings Bhd 49 00094,7 k $0,01 %
Divi's Laboratories Ltd 1 36994,1 k $0,01 %
Qatar Gas Transport Co Ltd 79 00393,1 k $0,01 %
JUMBO SA 3 37992,6 k $0,01 %
Siemens Ltd 2 28492,3 k $0,01 %
Coway Co Ltd 1 57791,9 k $0,01 %
Industrial Bank Co Ltd 34 60091 k $0,01 %
Indian Hotels Co Ltd/The 13 43190,7 k $0,01 %
Grasim Industries Ltd 3 05190,4 k $0,01 %
China Minsheng Banking Corp Ltd 194 50088,7 k $0,01 %
MRF Ltd 6487,9 k $0,01 %
Richter Gedeon Nyrt 2 05186,6 k $0,01 %
Sanlam Ltd 16 42584,6 k $0,01 %
WPG Holdings Ltd 26 00084,5 k $0,01 %
Bid Corp Ltd 3 40383,3 k $0,01 %
Arca Continental SAB de CV 6 48177,9 k $0,01 %
Banco de Chile 412 63677,4 k $0,01 %
NEPI Rockcastle NV 9 03376,4 k $0,01 %
BB Seguridade Participacoes SA 11 14376,2 k $0,01 %