Titelia

Portefeuille de Parametric Tax-Managed Emerging Markets Fund

Eaton Vance Series Trust II · 1375 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 561,3 M $ · Dix premières lignes : 10.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
HK 9352,7 M $9,56 %
TW 13552,1 M $9,45 %
IN 11935,2 M $6,38 %
TR 7028,1 M $5,09 %
ZA 4728,1 M $5,09 %
MX 3727,9 M $5,05 %
TH 6327,5 M $4,99 %
KR 7927,2 M $4,93 %
SA 6023,3 M $4,23 %
BR 5222,5 M $4,08 %
CN 6822,1 M $4,01 %
PL 2213,6 M $2,48 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 250 74714,5 M $2,58 %
Delta Electronics Thailand PCL 975 0007,9 M $1,41 %
Samsung Electronics Co Ltd 54 8076,4 M $1,14 %
Tencent Holdings Ltd 91 5115,8 M $1,03 %
America Movil SAB de CV 3 930 5905 M $0,89 %
MTN Group Ltd 399 7444,7 M $0,83 %
Turkiye Petrol Rafinerileri AS 684 9674 M $0,71 %
Naspers Ltd 73 1753,8 M $0,67 %
SK hynix Inc 6 0613,4 M $0,61 %
PetroChina Co Ltd 2 370 3003,3 M $0,58 %
Southern Copper Corp 17 3663 M $0,53 %
Bharti Airtel Ltd 138 7002,6 M $0,47 %
Vale SA 162 6182,6 M $0,46 %
Krka dd Novo mesto 9 5952,6 M $0,46 %
China Shenhua Energy Co Ltd 431 5742,6 M $0,46 %
Turkcell Iletisim Hizmetleri AS 1 060 8182,5 M $0,45 %
Infosys Ltd 187 9132,5 M $0,45 %
Reliance Industries Ltd 171 6242,5 M $0,44 %
Zijin Mining Group Co Ltd 546 0002,5 M $0,44 %
Vista Energy SAB de CV 31 9002,4 M $0,43 %
Grupo Mexico SAB de CV 206 7562,2 M $0,39 %
CEZ AS 39 0892,2 M $0,39 %
Al Salam Bank BSC 3 904 2592,1 M $0,38 %
CMOC Group Ltd 1 020 0002,1 M $0,38 %
Sociedad Quimica y Minera de Chile SA 25 4002,1 M $0,37 %
Dr Sulaiman Al Habib Medical Services Group Co 29 6182 M $0,36 %
ORLEN SA 55 1082 M $0,36 %
Saudi Arabian Oil Co 271 4062 M $0,35 %
Bidvest Group Ltd 145 0802 M $0,35 %
Sechaba Breweries Holdings Ltd 731 9991,9 M $0,35 %
China Petroleum & Chemical Corp 3 344 2001,9 M $0,34 %
Credicorp Ltd 5 5721,9 M $0,34 %
Xiaomi Corp 455 8011,9 M $0,34 %
Cia de Minas Buenaventura SAA 50 0941,8 M $0,32 %
NAC Kazatomprom JSC 22 9061,8 M $0,32 %
Kuwait Finance House KSCP 685 3151,8 M $0,32 %
HOA PHAT GROUP JSC 1 711 3581,8 M $0,31 %
Safaricom PLC 8 255 0001,7 M $0,31 %
Tallink Grupp AS 2 438 0141,7 M $0,31 %
Rede D'Or Sao Luiz SA 228 2001,7 M $0,31 %
BIM Birlesik Magazalar AS 111 1331,7 M $0,31 %
Falabella SA 276 6101,7 M $0,30 %
IHH Healthcare Bhd 755 8001,7 M $0,30 %
Alibaba Group Holding Ltd 13 1541,7 M $0,29 %
MercadoLibre Inc 9401,6 M $0,29 %
National Bank of Kuwait SAKP 547 5671,6 M $0,29 %
Astra International Tbk PT 4 279 9001,6 M $0,28 %
Vibra Energia SA 258 0511,6 M $0,28 %
Dubai Electricity & Water Authority PJSC 2 100 3001,6 M $0,28 %
Vingroup JSC 297 6581,5 M $0,28 %
Advanced Info Service PCL 134 3001,5 M $0,27 %
Grupo Aeroportuario del Pacifico SAB de CV 61 9001,5 M $0,27 %
Gold Fields Ltd 33 1411,5 M $0,27 %
Saudi Telecom Co 132 8321,5 M $0,27 %
Sopharma AD/Sofia 739 7851,5 M $0,27 %
Ambev SA 477 9251,4 M $0,25 %
First Abu Dhabi Bank PJSC 296 0801,4 M $0,25 %
Gulf Development PCL 766 3491,4 M $0,25 %
Fomento Economico Mexicano SAB de CV 125 0001,4 M $0,25 %
YPF SA 29 6641,4 M $0,24 %
Chunghwa Telecom Co Ltd 328 7801,4 M $0,24 %
Tata Consultancy Services Ltd 54 4141,4 M $0,24 %
BEONE MEDICINES LTD 4 4251,3 M $0,23 %
OTP Bank Nyrt 12 2181,3 M $0,23 %
LPP SA 2161,3 M $0,23 %
ADNOC Drilling Co PJSC 922 0001,3 M $0,23 %
Prologis Property Mexico SA de CV 296 0781,3 M $0,23 %
Hyundai Motor Co 4 1791,3 M $0,23 %
Emirates Telecommunications Group Co PJSC 249 0551,3 M $0,23 %
Saudi Energy Co 277 9591,3 M $0,23 %
Bangkok Dusit Medical Services PCL 2 185 8001,3 M $0,22 %
Telefonica Brasil SA 157 0601,3 M $0,22 %
Airports of Thailand PCL 781 7001,2 M $0,22 %
Uni-President Enterprises Corp 557 5881,2 M $0,22 %
Telkom Indonesia Persero Tbk PT 6 770 3001,2 M $0,22 %
KGHM Polska Miedz SA 16 4281,2 M $0,21 %
Yankuang Energy Group Co Ltd 639 6001,2 M $0,21 %
New Issuer: BB Company ID:69455999 59 7811,2 M $0,21 %
MMG Ltd 1 232 0001,2 M $0,21 %
Zhaojin Mining Industry Co Ltd 278 0001,2 M $0,21 %
Halyk Savings Bank of Kazakhstan JSC 36 9091,2 M $0,21 %
Cemex SAB de CV 1 004 7181,2 M $0,20 %
Jiangxi Copper Co Ltd 255 0001,1 M $0,20 %
SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA 409 7241,1 M $0,20 %
United Tractors Tbk PT 602 4001,1 M $0,20 %
Aspen Pharmacare Holdings Ltd 140 6401,1 M $0,20 %
Bid Corp Ltd 45 4341,1 M $0,20 %
Al Rajhi Bank 38 4101,1 M $0,20 %
CSPC Pharmaceutical Group Ltd 924 5601,1 M $0,19 %
Grupo Financiero Banorte SAB de CV 98 0001,1 M $0,19 %
Sino Biopharmaceutical Ltd 1 422 7501,1 M $0,19 %
Hrvatski Telekom dd 25 1991,1 M $0,19 %
WEG SA 109 3281,1 M $0,19 %
KE Holdings Inc 71 4001,1 M $0,19 %
True Corp PCL 2 400 2041,1 M $0,19 %
MediaTek Inc 21 6641 M $0,19 %
Wal-Mart de Mexico SAB de CV 317 9641 M $0,18 %
PTT PCL 975 2001 M $0,18 %
Arab Bank PLC 116 7661 M $0,18 %
Kweichow Moutai Co Ltd 4 9101 M $0,18 %
TIM SA/Brazil 195 0001 M $0,18 %
Budimex SA 5 6861 M $0,18 %
Bizlink Holding Inc 17 7751 M $0,18 %
Bumrungrad Hospital PCL 203 3001 M $0,18 %
Press Metal Aluminium Holdings Bhd 503 2001 M $0,18 %
MOL Hungarian Oil & Gas PLC 83 132996 k $0,18 %
Emaar Properties PJSC 303 415992,9 k $0,18 %
Artea Bankas AB 931 034991,1 k $0,18 %
Innovent Biologics Inc 90 000990 k $0,18 %
Nan Ya Plastics Corp 410 378981,1 k $0,17 %
Dino Polska SA 107 880975 k $0,17 %
China Resources Land Ltd 262 611973,3 k $0,17 %
Powszechna Kasa Oszczednosci Bank Polski SA 40 893967,3 k $0,17 %
NAVER Corp 7 085964,6 k $0,17 %
MLP Saglik Hizmetleri AS 99 775963,7 k $0,17 %
Shoprite Holdings Ltd 57 942950,2 k $0,17 %
Exxaro Resources Ltd 70 912950,1 k $0,17 %
Grupo Aeroportuario del Sureste SAB de CV 27 954942,7 k $0,17 %
CD Projekt SA 14 559936,7 k $0,17 %
National Bank of Greece SA 60 470934,1 k $0,17 %
Hon Hai Precision Industry Co Ltd 152 806934,1 k $0,17 %
China Hongqiao Group Ltd 202 500914,7 k $0,16 %
Square Pharmaceuticals PLC 533 712913,8 k $0,16 %
Richter Gedeon Nyrt 25 634913,3 k $0,16 %
Ecopetrol SA 1 197 251912,5 k $0,16 %
International Container Terminal Services Inc 79 720903,8 k $0,16 %
Cencosud SA 327 793895,8 k $0,16 %
Aldar Properties PJSC 412 264891,1 k $0,16 %
Delta Electronics Inc 19 356872,8 k $0,16 %
TKM Grupp AS 81 562870,3 k $0,16 %
Almarai Co JSC 73 943861,3 k $0,15 %
Celltrion Inc 6 437860,8 k $0,15 %
Wuxi Biologics Cayman Inc 200 000860,1 k $0,15 %
International Games System Co Ltd 36 000859,9 k $0,15 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1 985 507857,9 k $0,15 %
Saudi Arabian Mining Co 49 559856,5 k $0,15 %
Abu Dhabi National Oil Co for Distribution PJSC 825 400856,5 k $0,15 %
Qatar National Bank QPSC 182 353852,4 k $0,15 %
Commercial International Bank - Egypt (CIB) 382 689850 k $0,15 %
Managem SA 936849,6 k $0,15 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 27 739846,3 k $0,15 %
TOTVS SA 125 300845,2 k $0,15 %
Elm Co 5 861843,2 k $0,15 %
PTT Exploration & Production PCL 174 416840,3 k $0,15 %
HCL Technologies Ltd 57 737831 k $0,15 %
Cementos Argos SA 256 701820,3 k $0,15 %
Vodacom Group Ltd 94 111806,1 k $0,14 %
NetEase Inc 7 200806 k $0,14 %
Hansoh Pharmaceutical Group Co Ltd 176 000805,6 k $0,14 %
Motor Oil Hellas Corinth Refineries SA 18 280804,9 k $0,14 %
Embraer SA 54 100803,7 k $0,14 %
Rokiskio Suris 157 707802,8 k $0,14 %
Arab Potash/The 13 801798,7 k $0,14 %
Sun Pharmaceutical Industries Ltd 42 592796,6 k $0,14 %
MCB Group Ltd 93 106795,3 k $0,14 %
Weichai Power Co Ltd 222 200788 k $0,14 %
PetroVietnam Power Corp 1 573 703785,6 k $0,14 %
NEPI Rockcastle NV 96 719781,5 k $0,14 %
Aluminum Corp of China Ltd 534 000781,2 k $0,14 %
Industries Qatar QSC 267 679781,2 k $0,14 %
China Construction Bank Corp 722 745780 k $0,14 %
Oman Telecommunications Co SAOG 192 862778,9 k $0,14 %
Banco Santander Chile 23 249776,5 k $0,14 %
Etihad Etisalat Co 44 585776,4 k $0,14 %
Ziraat Gayrimenkul Yatirim Ortakligi AS 1 504 758775,4 k $0,14 %
Aselsan Elektronik Sanayi Ve Ticaret AS 107 800775,1 k $0,14 %
Banco de Chile 4 234 435769,3 k $0,14 %
China Yangtze Power Co Ltd 196 200769,2 k $0,14 %
Corp Inmobiliaria Vesta SAB de CV 229 100764,6 k $0,14 %
COSCO SHIPPING Energy Transportation Co Ltd 330 000760,9 k $0,14 %
GoTo Gojek Tokopedia Tbk PT 252 090 200758,8 k $0,14 %
OMV Petrom SA 3 344 575757,6 k $0,14 %
WH Group Ltd 573 500753,8 k $0,13 %
Grupo Aeroportuario del Centro Norte SAB de CV 52 500753,1 k $0,13 %
Mabanee Co KPSC 254 544747,3 k $0,13 %
Parque Arauco SA 182 081745 k $0,13 %
Masan Group Corp 258 232743,8 k $0,13 %
Evergreen Marine Corp Taiwan Ltd 115 113726,1 k $0,13 %
Empresas Copec SA 104 873726,1 k $0,13 %
Air Arabia PJSC 646 580721,6 k $0,13 %
Poulina Group 91 623718,5 k $0,13 %
CTBC Financial Holding Co Ltd 441 000716,7 k $0,13 %
Qatar Gas Transport Co Ltd 621 419715,8 k $0,13 %
Fibra Uno Administracion SA de CV 438 067715,7 k $0,13 %
Mobile Telecommunications Co KSCP 387 776714,8 k $0,13 %
Hellenic Telecommunications Organization SA 37 632711,2 k $0,13 %
Societe Frigorifique et Brasserie de Tunis SA 143 105709,2 k $0,13 %
Banca Transilvania SA 87 116709,2 k $0,13 %
JBS NV 39 501709,1 k $0,13 %
Valamar Riviera DD 93 891708,1 k $0,13 %
NTPC Ltd 178 878704,5 k $0,13 %
Bank for Foreign Trade of Vietnam JSC 315 182700,1 k $0,12 %
Vietnam Dairy Products JSC 303 448698,7 k $0,12 %
East African Breweries PLC 359 076695,8 k $0,12 %
Alsea SAB de CV 215 100695,1 k $0,12 %
Banco Latinoamericano de Comercio Exterior SA 13 600694,7 k $0,12 %
Grupo Carso SAB de CV 91 500687,1 k $0,12 %
Ganfeng Lithium Group Co Ltd 72 000682,8 k $0,12 %
Ford Otomotiv Sanayi AS 297 060678,7 k $0,12 %
Copa Holdings SA 5 974678,7 k $0,12 %
Eurobank SA 169 361678,1 k $0,12 %
Samsung Biologics Co Ltd 661677,4 k $0,12 %
PDD Holdings Inc 6 600674,4 k $0,12 %
NU Holdings Ltd/Cayman Islands 46 800672,5 k $0,12 %
COSCO SHIPPING Holdings Co Ltd 350 294667,1 k $0,12 %
Impala Platinum Holdings Ltd 46 832666 k $0,12 %
Hua Hong Semiconductor Ltd 66 000666 k $0,12 %
Margun Enerji Uretim Sanayi VE Ticaret AS 559 130659,3 k $0,12 %
Enerjisa Enerji AS 255 322658 k $0,12 %
Grupo Cibest SA 9 000655,3 k $0,12 %
Taiwan Mobile Co Ltd 190 858652,6 k $0,12 %
Raia Drogasil SA 142 955649,4 k $0,12 %
Akeso Inc 38 000647 k $0,12 %
Unilever Ghana PLC 249 000646,2 k $0,12 %
Banco de Credito e Inversiones SA 9 960646 k $0,12 %
Orange Polska SA 168 212643,2 k $0,11 %
Jabal Omar Development Co 150 000641,7 k $0,11 %
Accton Technology Corp 13 000641,4 k $0,11 %
Bank Muscat SAOG 504 080639,3 k $0,11 %
China Resources Power Holdings Co Ltd 272 000635,4 k $0,11 %
CITIC Ltd 415 000632 k $0,11 %
Kia Corp 6 357627,6 k $0,11 %
Localiza Rent a Car SA 68 732623,4 k $0,11 %
LONGi Green Energy Technology Co Ltd 241 144618,7 k $0,11 %
PharmaEssentia Corp 32 182617,2 k $0,11 %
CP ALL PCL 441 900616,3 k $0,11 %
Eregli Demir ve Celik Fabrikalari TAS 962 073616,2 k $0,11 %
Asseco Poland SA 13 348615 k $0,11 %
Clicks Group Ltd 35 599613,1 k $0,11 %
Isiklar Enerji ve Yapi Holding AS 289 700609,2 k $0,11 %
Equity Group Holdings PLC/Kenya 1 165 800608,6 k $0,11 %
POSCO Holdings Inc 2 672601,6 k $0,11 %
Minor International PCL 896 936597,9 k $0,11 %
Siam Cement PCL/The 93 311595,3 k $0,11 %
PetroVietnam Drilling & Well Services JSC 459 477595 k $0,11 %
Fubon Financial Holding Co Ltd 217 321595 k $0,11 %
China Steel Corp 983 815588,1 k $0,10 %
Unimicron Technology Corp 39 879583,5 k $0,10 %
Pampa Energia SA 6 575581,9 k $0,10 %
JUMBO SA 22 835581,8 k $0,10 %
Itissalat Al-Maghrib 57 814581,7 k $0,10 %
Baidu Inc 5 200579,4 k $0,10 %
Huaneng Power International Inc 764 000578,5 k $0,10 %
Manila Electric Co 56 804578 k $0,10 %
Eastern Co SAE 901 970577,3 k $0,10 %
Ping An Insurance Group Co of China Ltd 75 046577 k $0,10 %
Formosa Plastics Corp 394 959574,6 k $0,10 %
Jordan Petroleum Refinery Co 59 793573,3 k $0,10 %
KOC Holding AS 129 168569 k $0,10 %
Indorama Ventures PCL 737 871563,1 k $0,10 %
Transportadora de Gas del Sur SA 16 270563,1 k $0,10 %
BYD Co Ltd 41 014560,7 k $0,10 %
Promotora y Operadora de Infraestructura SAB de CV 34 350556,5 k $0,10 %
Bank Polska Kasa Opieki SA 9 363554,8 k $0,10 %
Cia Sud Americana de Vapores SA 10 549 689553,7 k $0,10 %
Standard Bank Group Ltd 30 572553,7 k $0,10 %
Yangzijiang Shipbuilding Holdings Ltd 186 200553,1 k $0,10 %
Transgaz SA Medias 28 481552,2 k $0,10 %
Dubai Investments PJSC 527 093551,1 k $0,10 %
Attijariwafa Bank 7 499550,9 k $0,10 %
Industrias Penoles SAB de CV 12 314548,9 k $0,10 %
Turk Telekomunikasyon AS 417 089546,8 k $0,10 %
Industrial & Commercial Bank of China Ltd 619 000545,6 k $0,10 %
Northam Platinum Holdings Ltd 26 725545,3 k $0,10 %
Jarir Marketing Co 144 565544,9 k $0,10 %
Petronas Dagangan Bhd 100 700544,5 k $0,10 %
Powszechny Zaklad Ubezpieczen SA 31 110541,5 k $0,10 %
Alamtri Resources Indonesia Tbk PT 3 538 300540,8 k $0,10 %
Bank of China Ltd 844 275539,1 k $0,10 %
Vietjet Aviation JSC 90 994538,9 k $0,10 %
China Northern Rare Earth Group High-Tech Co Ltd 77 200538,1 k $0,10 %
El Puerto de Liverpool SAB de CV 89 700538 k $0,10 %
Saudi National Bank/The 47 512536,4 k $0,10 %
Far EasTone Telecommunications Co Ltd 184 776533,7 k $0,10 %
Dialog Group Bhd 991 150532,2 k $0,09 %
Aksa Enerji Uretim AS 306 798531,4 k $0,09 %
Tech Mahindra Ltd 35 477527 k $0,09 %
Aygaz AS 100 427526,5 k $0,09 %
Festi hf 203 114525,7 k $0,09 %
Barito Renewables Energy Tbk PT 1 683 700525,6 k $0,09 %
Sibanye Stillwater Ltd 170 171522,3 k $0,09 %
Hindustan Unilever Ltd 23 929521,5 k $0,09 %
CIEL Ltd 3 055 969519,1 k $0,09 %
China Overseas Land & Investment Ltd 346 360516,5 k $0,09 %
Shandong Gold Mining Co Ltd 86 844516,4 k $0,09 %
CGN Power Co Ltd 1 143 000514,5 k $0,09 %
Mouwasat Medical Services Co 26 503513,8 k $0,09 %
Suzano SA 51 041511,4 k $0,09 %
Fortune Electric Co Ltd 20 000511,1 k $0,09 %
FPT DIGITAL RETAIL JSC 85 243510,5 k $0,09 %
Dar Al Arkan Real Estate Development Co 105 317509,9 k $0,09 %
Enel Chile SA 6 569 086507,9 k $0,09 %
Anhui Conch Cement Co Ltd 186 000506,3 k $0,09 %
Kalbe Farma Tbk PT 8 791 300505,1 k $0,09 %
Quinenco SA 108 178504,2 k $0,09 %
KN Energies AB 1 044 642504 k $0,09 %
Shenzhen Salubris Pharmaceuticals Co Ltd 56 300502,4 k $0,09 %
Hotai Motor Co Ltd 32 640501,2 k $0,09 %
Titan SA 9 557501,1 k $0,09 %
Lenovo Group Ltd 414 000497,9 k $0,09 %
SM Investments Corp 48 580497 k $0,09 %
Public Power Corp SA 23 724496 k $0,09 %
Titan Co Ltd 11 734492,9 k $0,09 %
First National Bank of Botswana Ltd 1 246 418491,6 k $0,09 %
Shandong Gold Mining Co Ltd 116 500491,4 k $0,09 %
InPost SA 27 708490,5 k $0,09 %
ZTE Corp 172 939488,8 k $0,09 %
Societe d'Exploitation des Ports 5 955488 k $0,09 %
Wanhua Chemical Group Co Ltd 41 920487,2 k $0,09 %
Allegro.eu SA 67 467484,3 k $0,09 %
Korea Zinc Co Ltd 495482,9 k $0,09 %
Mahindra & Mahindra Ltd 15 361481,8 k $0,09 %
Airtac International Group 15 000477,8 k $0,09 %
Meituan 43 041469,7 k $0,08 %
ICICI Bank Ltd 36 451467,9 k $0,08 %
Kunlun Energy Co Ltd 510 000466 k $0,08 %
Hyundai Mobis Co Ltd 1 805465,7 k $0,08 %
PTT Global Chemical PCL 417 905465,7 k $0,08 %
FirstRand Ltd 90 841465 k $0,08 %
FIBRA Macquarie Mexico 201 713464,4 k $0,08 %
Tingyi Cayman Islands Holding Corp 278 000464,1 k $0,08 %
Tauron Polska Energia SA 167 120463,6 k $0,08 %
Embotelladora Andina SA 18 372463,3 k $0,08 %
ANTA Sports Products Ltd 47 143460,9 k $0,08 %
Grupo Bimbo SAB de CV 137 408460,2 k $0,08 %
Jollibee Foods Corp 156 940459,3 k $0,08 %
Vinhomes JSC 117 200458,8 k $0,08 %
Tata Power Co Ltd/The 113 900458,5 k $0,08 %
Tenaga Nasional Bhd 132 831457,5 k $0,08 %
Inari Amertron Bhd 1 398 150454,6 k $0,08 %
GFH FINANCIAL GROUP BSC 956 057453,8 k $0,08 %
Aboitiz Power Corp 570 100451 k $0,08 %
John Keells Holdings PLC 7 672 550448,4 k $0,08 %
LG Chem Ltd 2 187447 k $0,08 %
Turk Hava Yollari AO 67 141445,8 k $0,08 %
Al Babtain Power & Telecommunication Co 25 152445,4 k $0,08 %
Arabian Internet & Communications Services Co 8 490445,1 k $0,08 %
Power Grid Corp of India Ltd 139 964440,6 k $0,08 %
Logo Yazilim Sanayi Ve Ticaret AS 147 998440 k $0,08 %
Qatar Islamic Bank QPSC 70 363439,4 k $0,08 %
Migros Ticaret AS 32 232438,2 k $0,08 %
Trip.com Group Ltd 8 800438,2 k $0,08 %
Divi's Laboratories Ltd 6 919437,2 k $0,08 %
Growthpoint Properties Ltd 455 708436,9 k $0,08 %
Lojas Renner SA 151 240436,8 k $0,08 %
Krung Thai Bank PCL 407 925436,2 k $0,08 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 53 872435,3 k $0,08 %
Allwyn AG 28 777435,3 k $0,08 %
Tsingtao Brewery Co Ltd 70 000434,9 k $0,08 %
Cathay Financial Holding Co Ltd 193 989433,7 k $0,08 %
PLDT Inc 20 100430,4 k $0,08 %
Dr Reddy's Laboratories Ltd 32 090430,1 k $0,08 %
Equatorial SA 54 600429,8 k $0,08 %
Formosa Chemicals & Fibre Corp 301 000429,7 k $0,08 %
Larsen & Toubro Ltd 11 538429 k $0,08 %
Alpha Bank SA 115 150427,1 k $0,08 %
United Integrated Services Co Ltd 16 000425 k $0,08 %
Alteogen Inc 1 871424,4 k $0,08 %
Maanshan Iron & Steel Co Ltd 1 305 000420,9 k $0,08 %
President Chain Store Corp 59 716420,6 k $0,07 %
Adnoc Gas PLC 476 000419,8 k $0,07 %
Grupo Cibest SA 18 160419,7 k $0,07 %
Sigma Foods SAB de CV 419 369419,5 k $0,07 %
Industrial Holding Bulgaria PLC 443 968418,2 k $0,07 %
KCB Group PLC 804 860417,6 k $0,07 %
Metlen Energy & Metals PLC 10 614417,3 k $0,07 %
TS Financial Holding Co Ltd 566 928417 k $0,07 %
Yuanta Financial Holding Co Ltd 293 071416,6 k $0,07 %
Podravka Prehrambena Ind DD 2 414415,8 k $0,07 %
Is Gayrimenkul Yatirim Ortakligi AS 927 266415,2 k $0,07 %
ABLBio Inc 3 650412,7 k $0,07 %
Central Pattana PCL 214 700412,3 k $0,07 %
Nova Ljubljanska Banka dd 1 700411,5 k $0,07 %
Komercni Banka AS 8 045410,5 k $0,07 %
Interconexion Electrica SA ESP 53 689409,2 k $0,07 %
HDFC Bank Ltd 51 945406,9 k $0,07 %
Hero MotoCorp Ltd 7 524406,7 k $0,07 %
Ultrapar Participacoes SA 73 348406,7 k $0,07 %
Societe D'Articles Hygieniques SA 86 810406,5 k $0,07 %
Bank Central Asia Tbk PT 1 051 200406,1 k $0,07 %
Tata Steel Ltd 197 542405,3 k $0,07 %
Maruti Suzuki India Ltd 3 087404,9 k $0,07 %
Akbank TAS 270 991404,5 k $0,07 %
Plaza SA 94 688402,7 k $0,07 %
PGE Polska Grupa Energetyczna SA 140 840402,3 k $0,07 %
Public Bank Bhd 342 790398 k $0,07 %
JD.com Inc 26 900396,5 k $0,07 %
Santander Bank Polska SA 2 500396,4 k $0,07 %
Redefine Properties Ltd 1 116 606394,4 k $0,07 %
TBEA Co Ltd 100 584393,3 k $0,07 %
Chaozhou Three-Circle Group Co Ltd 49 900391,5 k $0,07 %
Co Sucrerie Marocaine et de Raffinage 18 969391 k $0,07 %
United Electronics Co 18 141391 k $0,07 %
Agility Global PLC 1 031 757390,2 k $0,07 %
GEK TERNA SA 9 891389 k $0,07 %
ASE Technology Holding Co Ltd 35 247387,9 k $0,07 %
JD Health International Inc 63 250386,1 k $0,07 %
Ooredoo QPSC 112 086382,1 k $0,07 %
KPJ Healthcare Bhd 443 100376,7 k $0,07 %
Magyar Telekom Telecommunications PLC 60 229375,5 k $0,07 %
TCC Group Holdings Co Ltd 514 497374,8 k $0,07 %
PRIO SA/Brazil 29 300374,5 k $0,07 %
Saudi Basic Industries Corp 23 327372,7 k $0,07 %
Malayan Banking Bhd 132 286372,3 k $0,07 %
Tofas Turk Otomobil Fabrikasi AS 60 130371,1 k $0,07 %
China Resources Beer Holdings Co Ltd 112 000370,7 k $0,07 %
JSW Steel Ltd 30 895370,4 k $0,07 %
Dallah Healthcare Co 10 498370,4 k $0,07 %
Hagar hf 396 887370,3 k $0,07 %
Coca-Cola Icecek AS 232 793369,5 k $0,07 %
Shenzhen Inovance Technology Co Ltd 37 700369,3 k $0,07 %
SITC International Holdings Co Ltd 84 000367,8 k $0,07 %
Talaat Moustafa Group 268 673367,5 k $0,07 %
NARI Technology Co Ltd 96 652366,5 k $0,07 %
OQ Exploration & Production SAOG 290 850366,4 k $0,07 %
Coca-Cola Femsa SAB de CV 37 610366,2 k $0,07 %
Beijing Enterprises Holdings Ltd 95 500365,1 k $0,07 %
Vedanta Ltd 52 000364,8 k $0,07 %
Kasikornbank PCL 62 500364,6 k $0,07 %
Fortis Healthcare Ltd 43 036364,4 k $0,06 %
Lighthouse Properties plc 824 036363,2 k $0,06 %
Enka Insaat ve Sanayi AS 171 636362,4 k $0,06 %
Grupo Financiero Inbursa SAB de CV 143 216360,9 k $0,06 %
China Mengniu Dairy Co Ltd 163 000360,1 k $0,06 %
Sinopharm Group Co Ltd 138 800360,1 k $0,06 %
Century Pacific Food Inc 620 600358,2 k $0,06 %
Sasol Ltd 27 126357,8 k $0,06 %
Vukile Property Fund Ltd 270 501356,7 k $0,06 %
China Merchants Bank Co Ltd 56 000355,8 k $0,06 %
NAURA Technology Group Co Ltd 5 400355,1 k $0,06 %
National Gas & Industrialization Co 15 924354,4 k $0,06 %
Torrent Pharmaceuticals Ltd 7 900352,4 k $0,06 %
Aldrees Petroleum and Transport Services Co 9 885352,2 k $0,06 %
Dialog Axiata PLC 3 654 977351,3 k $0,06 %
Wipro Ltd 174 106350,5 k $0,06 %
SABIC Agri-Nutrients Co 9 122350,3 k $0,06 %
Lucky Cement Ltd 271 915349,4 k $0,06 %
Kinh Bac City Development Holding Corp 283 960348,2 k $0,06 %
Freedom Holding Corp/NV 2 400347,7 k $0,06 %
Apranga PVA 85 161347,5 k $0,06 %
Jiangsu Expressway Co Ltd 268 000345,6 k $0,06 %
Indah Kiat Pulp & Paper Tbk PT 574 600345,3 k $0,06 %
Jordan Phosphate Mines 8 503343,6 k $0,06 %
Samsung C&T Corp 1 958343,2 k $0,06 %
Elite Material Co Ltd 4 000341,4 k $0,06 %
Nanya Technology Corp 51 165341 k $0,06 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 64 624340,8 k $0,06 %
Cipla Ltd/India 26 154340,8 k $0,06 %
Abu Dhabi Commercial Bank PJSC 99 231338,8 k $0,06 %
China Life Insurance Co Ltd 106 000338,2 k $0,06 %
United Microelectronics Corp 188 323337,6 k $0,06 %
Nebras Energy 85 549337,4 k $0,06 %
WuXi AppTec Co Ltd 22 000336,9 k $0,06 %
Societatea Energetica Electrica SA 51 840335,3 k $0,06 %
Lupin Ltd 13 532334,9 k $0,06 %
Thungela Resources Ltd 33 593334,9 k $0,06 %
Bank of Communications Co Ltd 369 000333,5 k $0,06 %
Banque Internationale Arabe de Tunisie 6 849333,4 k $0,06 %
National Industries Group Holding SAK 448 351332,8 k $0,06 %
BYD Electronic International Co Ltd 92 500332,7 k $0,06 %
Telekom Malaysia Bhd 189 500332,7 k $0,06 %
Jordanian Electric Power Co 67 684332,4 k $0,06 %
Alibaba Health Information Technology Ltd 550 000331,7 k $0,06 %
Saudi Chemical Co Holding 152 398331,5 k $0,06 %
Asia Vital Components Co Ltd 5 000330,2 k $0,06 %
Mega Financial Holding Co Ltd 271 358329,3 k $0,06 %
Sichuan Chuantou Energy Co Ltd 152 000328,2 k $0,06 %
Enel Americas SA 3 821 067327,3 k $0,06 %
Brim hf 523 945326,7 k $0,06 %
Petrol DD Ljubljana 5 640326,5 k $0,06 %
LG Electronics Inc 4 500326,2 k $0,06 %
Wuliangye Yibin Co Ltd 21 600324,4 k $0,06 %
Aneka Tambang Tbk 1 547 400323,8 k $0,06 %
Borouge PLC 456 142323,6 k $0,06 %
Wiwynn Corp 3 000322,8 k $0,06 %
Aurobindo Pharma Ltd 23 200322,6 k $0,06 %
Jamjoom Pharmaceuticals Factory Co 8 500322,5 k $0,06 %
OQ Gas Networks SAOC 460 800322,5 k $0,06 %
Nemak SAB de CV 1 641 216320,5 k $0,06 %
Axis Bank Ltd 25 838320 k $0,06 %
Asustek Computer Inc 18 174319,2 k $0,06 %
Saudi Automotive Services Co 21 798318,5 k $0,06 %
Gamuda Bhd 342 600318,1 k $0,06 %
Quanta Computer Inc 35 000315 k $0,06 %
Hyundai Engineering & Construction Co Ltd 3 203312,7 k $0,06 %
Cencosud Shopping SA 119 585311,8 k $0,06 %
China Gas Holdings Ltd 340 800311,4 k $0,06 %
Eneva SA 65 700311,3 k $0,06 %
SD Guthrie Bhd 207 609311 k $0,06 %
Discovery Ltd 21 152310,9 k $0,06 %
CELCOMDIGI BHD 422 600310,2 k $0,06 %
Central Puerto SA 18 400309,7 k $0,06 %
Sinopec Oilfield Service Corp 2 725 500309,5 k $0,06 %
Jindal Steel Ltd 26 049309,4 k $0,06 %
Perusahaan Gas Negara Persero Tbk PT 2 827 100309,3 k $0,06 %
Harmony Gold Mining Co Ltd 20 200308,6 k $0,06 %
Thai Beverage PCL 920 000308,6 k $0,06 %
Indofood Sukses Makmur Tbk PT 819 000305,6 k $0,05 %
Bank Rakyat Indonesia Persero Tbk PT 1 527 228305,2 k $0,05 %
China Oilfield Services Ltd 266 000304,8 k $0,05 %