Titelia

Portefeuille d’Emerging Economies Fund

VALIC Co I · 487 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 941,4 M $ · Dix premières lignes : 36.3 % de la poche actions

Répartition par secteur

  • Technologie 25,7 %
  • Communication 4,1 %
  • Consommation cyclique 2,4 %
  • Non attribué 67,7 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • TWD 22,6 %
  • HKD 19,1 %
  • KRW 17,5 %
  • INR 12,1 %
  • USD 6,2 %
  • CNY 4,2 %
  • ZAR 3,8 %
  • SAR 2,7 %
  • MXN 1,6 %
  • AED 1,6 %
  • MYR 1,3 %
  • THB 1,3 %
  • BRL 1,2 %
  • IDR 1,1 %
  • PLN 0,9 %
  • QAR 0,7 %
  • HUF 0,5 %
  • TRY 0,4 %
  • PHP 0,4 %
  • CLP 0,3 %
  • KWD 0,3 %
  • EUR 0,2 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • TW 22,8 %
  • KR 18,1 %
  • HK 17,0 %
  • IN 12,4 %
  • CN 5,5 %
  • ZA 3,2 %
  • US 3,0 %
  • SA 2,7 %
  • BR 1,8 %
  • MX 1,6 %
  • AE 1,6 %
  • KY 1,5 %
  • Autres pays 8,7 %

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

PaysLignesValeurPart
TW61210,5 M $22,76 %
KR69167,7 M $18,14 %
HK66157,6 M $17,04 %
IN110114,4 M $12,37 %
CN4351,3 M $5,55 %
ZA1829,9 M $3,23 %
US828,2 M $3,05 %
SA1524,8 M $2,68 %
BR1616,7 M $1,81 %
MX815 M $1,62 %
AE814,7 M $1,59 %
KY1114 M $1,51 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 1 995 000125,4 M $13,32 %
Samsung Electronics Co Ltd 405 87861,1 M $6,49 %
Tencent Holdings Ltd 579 10038,3 M $4,07 %
SK hynix Inc 49 68536,6 M $3,89 %
Alibaba Group Holding Ltd 1 237 90022,6 M $2,40 %
State Street Institutional US Government Money Market Fund 15 490 93115,5 M $1,65 %
Hon Hai Precision Industry Co Ltd 1 375 00010,6 M $1,13 %
HDFC Bank Ltd 967 3819,4 M $1,00 %
Delta Electronics Inc 188 0008,5 M $0,90 %
China Construction Bank Corp 7 819 0008 M $0,85 %
ICICI Bank Ltd 459 8977 M $0,74 %
MediaTek Inc 112 0006,9 M $0,73 %
Ping An Insurance Group Co of China Ltd 776 0006,7 M $0,72 %
Al Rajhi Bank 239 9016,5 M $0,69 %
Reliance Industries Ltd 379 8435,8 M $0,62 %
FirstRand Ltd 915 4255,7 M $0,61 %
Malayan Banking Bhd 1 839 7005,7 M $0,60 %
Capitec Bank Holdings Ltd 18 2885,4 M $0,58 %
Anglogold Ashanti Plc 42 7335,4 M $0,57 %
Bharti Airtel Ltd 256 9895,3 M $0,56 %
Samsung Electronics Co Ltd 1 4155,2 M $0,55 %
Zijin Mining Group Co Ltd 886 0005,1 M $0,54 %
NU Holdings Ltd/Cayman Islands 335 7075 M $0,53 %
OTP Bank Nyrt 39 1364,8 M $0,51 %
Industrial & Commercial Bank of China Ltd 5 766 0004,8 M $0,51 %
Emaar Properties PJSC 1 063 6304,7 M $0,50 %
Infosys Ltd 326 5364,7 M $0,50 %
Powszechny Zaklad Ubezpieczen SA 245 7474,7 M $0,49 %
Grupo Mexico SAB de CV 362 9944,6 M $0,49 %
Bank of China Ltd 7 638 0004,5 M $0,48 %
PDD Holdings Inc 40 7254,2 M $0,45 %
Samsung Securities Co Ltd 56 8134,2 M $0,45 %
Grupo Financiero Banorte SAB de CV 365 4084,2 M $0,44 %
Xiaomi Corp 909 4004,1 M $0,43 %
ASE Technology Holding Co Ltd 335 0004 M $0,43 %
Larsen & Toubro Ltd 84 5014 M $0,42 %
Contemporary Amperex Technology Co Ltd 77 7203,9 M $0,41 %
Bank Central Asia Tbk PT 8 969 5003,8 M $0,41 %
Qatar National Bank QPSC 710 1323,8 M $0,40 %
Vale SA 212 9693,7 M $0,39 %
PetroChina Co Ltd 2 990 0003,6 M $0,39 %
KB Financial Group Inc 32 7513,6 M $0,38 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 433 8003,6 M $0,38 %
Gold Fields Ltd 61 2203,6 M $0,38 %
Tripod Technology Corp 283 0003,5 M $0,37 %
Baoshan Iron & Steel Co Ltd 3 215 3003,4 M $0,36 %
Vedanta Ltd 422 7803,3 M $0,35 %
Ping An Insurance Group Co of China Ltd 352 7003,2 M $0,34 %
NetEase Inc 140 8003,2 M $0,34 %
Trip.com Group Ltd 60 9003,2 M $0,34 %
China Merchants Bank Co Ltd 560 3003,2 M $0,34 %
Midea Group Co Ltd 275 6003,2 M $0,34 %
China Life Insurance Co Ltd 780 0003,1 M $0,33 %
Saudi National Bank/The 282 3633,1 M $0,33 %
Mahindra & Mahindra Ltd 82 7223,1 M $0,33 %
Delta Electronics Thailand PCL 331 4003 M $0,32 %
JD.com Inc 221 6503 M $0,31 %
International Container Terminal Services Inc 236 2602,9 M $0,31 %
Saudi Basic Industries Corp 198 6052,9 M $0,30 %
Advanced Info Service PCL 234 5002,9 M $0,30 %
Powszechna Kasa Oszczednosci Bank Polski SA 109 8192,8 M $0,30 %
First Abu Dhabi Bank PJSC 521 6422,8 M $0,30 %
Sun Pharmaceutical Industries Ltd 145 2122,8 M $0,30 %
Banco de Chile 13 184 5942,7 M $0,29 %
Axis Bank Ltd 177 8122,7 M $0,29 %
Tata Consultancy Services Ltd 92 2402,7 M $0,28 %
Indian Oil Corp Ltd 1 280 2602,6 M $0,28 %
BOE Technology Group Co Ltd 4 008 7002,6 M $0,28 %
Taiwan Semiconductor Manufacturing Co Ltd 6 9542,6 M $0,28 %
Turk Telekomunikasyon AS 1 666 3412,6 M $0,27 %
Itau Unibanco Holding SA 284 4822,6 M $0,27 %
SK Square Co Ltd 5 7382,6 M $0,27 %
Meituan 246 7002,6 M $0,27 %
Samsung Electro-Mechanics Co Ltd 8 1952,6 M $0,27 %
Gentera SAB de CV 867 4542,5 M $0,27 %
Standard Bank Group Ltd 124 1492,5 M $0,27 %
Hyundai Steel Co 76 2362,5 M $0,26 %
Cathay Financial Holding Co Ltd 926 0002,4 M $0,25 %
BYD Co Ltd 191 6002,3 M $0,25 %
State Bank of India 175 7672,3 M $0,25 %
Yuanta Financial Holding Co Ltd 1 469 0002,3 M $0,25 %
Innovent Biologics Inc 210 5002,3 M $0,24 %
Kuwait Finance House KSCP 862 3672,3 M $0,24 %
Ooredoo QPSC 603 2732,2 M $0,24 %
Zoomlion Heavy Industry Science and Technology Co Ltd 1 516 0002,2 M $0,23 %
China Hongqiao Group Ltd 481 0002,2 M $0,23 %
Saudi Arabian Oil Co 325 3482,2 M $0,23 %
Celltrion Inc 13 0202,2 M $0,23 %
Shinhan Financial Group Co Ltd 32 0262,2 M $0,23 %
ASPEED Technology Inc 7 0002,2 M $0,23 %
Synnex Technology International Corp 915 0002,1 M $0,22 %
NAVER Corp 11 9022,1 M $0,22 %
Vipshop Holdings Ltd 118 8322,1 M $0,22 %
Samsung E&A Co Ltd 81 4552,1 M $0,22 %
Lenovo Group Ltd 1 630 0002 M $0,22 %
Sino Biopharmaceutical Ltd 2 621 0002 M $0,22 %
Saudi Arabian Mining Co 106 6102 M $0,21 %
Industrias Penoles SAB de CV 31 5122 M $0,21 %
Doosan Enerbility Co Ltd 27 0242 M $0,21 %
Formosa Petrochemical Corp 1 138 0002 M $0,21 %
MTN Group Ltd 151 0382 M $0,21 %
Agricultural Bank of China Ltd 2 899 0002 M $0,21 %
Uni-President China Holdings Ltd 1 993 0002 M $0,21 %
ENN Energy Holdings Ltd 223 0002 M $0,21 %
Naspers Ltd 35 2382 M $0,21 %
Mobile Telecommunications Co Saudi Arabia 637 8542 M $0,21 %
Coupang Inc 102 0801,9 M $0,21 %
Tsingtao Brewery Co Ltd 280 0001,9 M $0,20 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 5 9931,9 M $0,20 %
Tenaga Nasional Bhd 502 7001,9 M $0,20 %
Sime Darby Bhd 2 956 0001,9 M $0,20 %
China Resources Beer Holdings Co Ltd 524 0001,8 M $0,20 %
Power Grid Corp of India Ltd 560 9931,8 M $0,20 %
United Integrated Services Co Ltd 50 0001,8 M $0,19 %
Chroma ATE Inc 42 0001,8 M $0,19 %
Hyundai Mobis Co Ltd 5 0361,8 M $0,19 %
Abu Dhabi Islamic Bank PJSC 258 9681,8 M $0,19 %
Valterra Platinum Ltd 15 3521,8 M $0,19 %
Geely Automobile Holdings Ltd 861 0001,8 M $0,19 %
Bank Rakyat Indonesia Persero Tbk PT 7 620 0001,8 M $0,19 %
Hana Financial Group Inc 20 9801,8 M $0,19 %
Haier Smart Home Co Ltd 473 6001,8 M $0,19 %
HD Hyundai Heavy Industries Co Ltd 4 1951,8 M $0,19 %
PICC Property & Casualty Co Ltd 844 0001,7 M $0,19 %
Allwyn AG 92 3091,7 M $0,18 %
XP Inc 78 3011,7 M $0,18 %
Costamare Inc 94 4581,7 M $0,18 %
Kia Corp 11 6011,7 M $0,18 %
Hindustan Zinc Ltd 249 2981,7 M $0,18 %
Lojas Renner SA 542 6011,6 M $0,18 %
Arcadyan Technology Corp 263 0001,6 M $0,17 %
Gulf Development PCL 822 2001,6 M $0,17 %
ZCZL Industrial Technology Group Co Ltd 542 4001,6 M $0,17 %
Banco de Chile 39 3701,6 M $0,17 %
New Oriental Education & Technology Group Inc 286 5001,6 M $0,17 %
LG Innotek Co Ltd 7 2091,6 M $0,17 %
Unimicron Technology Corp 105 0001,6 M $0,17 %
Bharat Petroleum Corp Ltd 369 6371,6 M $0,17 %
Sunway Construction Group Bhd 860 4001,6 M $0,17 %
Bank Mandiri Persero Tbk PT 4 950 5001,6 M $0,17 %
HD Hyundai Electric Co Ltd 2 1001,5 M $0,16 %
Xtep International Holdings Ltd 2 223 5001,5 M $0,16 %
Compeq Manufacturing Co Ltd 234 0001,5 M $0,16 %
Abu Dhabi Commercial Bank PJSC 363 7221,5 M $0,16 %
Tencent Music Entertainment Group 102 0201,5 M $0,16 %
Telefonica Brasil SA 175 0591,5 M $0,16 %
Powertech Technology Inc 183 0001,5 M $0,16 %
Kunlun Energy Co Ltd 1 370 0001,5 M $0,16 %
Tiger Brands Ltd 72 8141,5 M $0,15 %
Asia Vital Components Co Ltd 26 0001,4 M $0,15 %
Fuyao Glass Industry Group Co Ltd 161 8001,4 M $0,15 %
Migros Ticaret AS 96 9741,4 M $0,15 %
BeOne Medicines Ltd 57 8001,4 M $0,15 %
Nanya Technology Corp 161 0001,4 M $0,15 %
Citic Pacific Special Steel Group Co Ltd 531 8001,4 M $0,15 %
B3 SA - Brasil Bolsa Balcao 398 2371,4 M $0,15 %
Abu Dhabi National Oil Co for Distribution PJSC 1 256 0581,4 M $0,15 %
AVI Ltd 193 5401,4 M $0,14 %
Sunny Optical Technology Group Co Ltd 181 9001,4 M $0,14 %
Accton Technology Corp 31 0001,4 M $0,14 %
Chow Tai Fook Jewellery Group Ltd 801 4001,3 M $0,14 %
Tata Motors Passenger Vehicles Limited 317 4771,3 M $0,14 %
Sany Heavy Industry Co Ltd 392 8001,3 M $0,14 %
KT&G Corp 11 6261,3 M $0,14 %
United Microelectronics Corp 618 0001,3 M $0,14 %
E-MART Inc 17 4751,3 M $0,14 %
HCL Technologies Ltd 83 9611,3 M $0,14 %
Polycab India Ltd 13 4681,3 M $0,14 %
Contemporary Amperex Technology Co Ltd 19 9001,3 M $0,13 %
Tingyi Cayman Islands Holding Corp 752 0001,3 M $0,13 %
Steel Authority of India Ltd 685 1531,2 M $0,13 %
Voltronic Power Technology Corp 42 0001,2 M $0,13 %
Yageo Corp 132 0001,2 M $0,13 %
HDFC Asset Management Co Ltd 40 7641,2 M $0,13 %
Petroleo Brasileiro SA - Petrobras 77 6451,2 M $0,13 %
Raia Drogasil SA 243 8411,2 M $0,13 %
Primax Electronics Ltd 453 0001,2 M $0,13 %
CMOC Group Ltd 384 0001,2 M $0,13 %
Saudi Awwal Bank 129 9051,2 M $0,13 %
Saudi Energy Co 326 2201,2 M $0,13 %
Oil & Natural Gas Corp Ltd 382 7041,2 M $0,12 %
Tech Mahindra Ltd 78 5141,2 M $0,12 %
Simcere Pharmaceutical Group Ltd 736 0001,2 M $0,12 %
Bajaj Finance Ltd 106 2051,2 M $0,12 %
Winbond Electronics Corp 303 0001,2 M $0,12 %
Bharat Electronics Ltd 237 8981,2 M $0,12 %
Etihad Etisalat Co 66 8011,1 M $0,12 %
Kumba Iron Ore Ltd 49 4581,1 M $0,12 %
NTPC Ltd 271 1321,1 M $0,12 %
Hero MotoCorp Ltd 18 1181,1 M $0,12 %
Airtac International Group 29 0001,1 M $0,12 %
National Aluminium Co Ltd 286 6161,1 M $0,12 %
TAL Education Group 105 5801,1 M $0,12 %
TVS Motor Co Ltd 26 1571,1 M $0,12 %
Kotak Mahindra Bank Ltd 241 5031,1 M $0,12 %
Dubai Electricity & Water Authority PJSC 1 346 8631,1 M $0,12 %
Shandong Weigao Group Medical Polymer Co Ltd 1 672 8001,1 M $0,12 %
Nan Ya Plastics Corp 363 0001,1 M $0,12 %
Kakao Corp 25 1081,1 M $0,12 %
New Oriental Education & Technology Group Inc 19 5781,1 M $0,11 %
PTT Oil & Retail Business PCL 2 478 5001,1 M $0,11 %
Maruti Suzuki India Ltd 6 5511,1 M $0,11 %
Haier Smart Home Co Ltd 312 4001,1 M $0,11 %
Thai Oil PCL 603 7001,1 M $0,11 %
China Mengniu Dairy Co Ltd 511 0001,1 M $0,11 %
Samsung Heavy Industries Co Ltd 52 0431 M $0,11 %
CITIC Securities Co Ltd 261 5001 M $0,11 %
Nongfu Spring Co Ltd 171 4001 M $0,11 %
Posco International Corp 20 6771 M $0,11 %
CJ CheilJedang Corp 6 9151 M $0,11 %
AP Memory Technology Corp 74 0001 M $0,11 %
Dr Lal PathLabs Ltd 65 8961 M $0,11 %
GE Vernova T&D India Ltd 23 8531 M $0,11 %
CJ ENM Co Ltd 19 9841 M $0,11 %
Wisdom Marine Lines Co Ltd 432 0001 M $0,11 %
Marico Ltd 115 5951 M $0,11 %
HD Hyundai Co Ltd 4 908998 k $0,11 %
Hindustan Petroleum Corp Ltd 206 083993,3 k $0,11 %
Telefonica Brasil SA 56 701958,8 k $0,10 %
Apollo Tyres Ltd 191 712956,1 k $0,10 %
Shriram Finance Ltd 80 026949,6 k $0,10 %
Quanta Computer Inc 102 000945,8 k $0,10 %
Korea Electric Power Corp 22 846929,1 k $0,10 %
Life Insurance Corp of India 98 509916 k $0,10 %
Infosys Ltd 63 130911,6 k $0,10 %
GS Holdings Corp 18 917903,4 k $0,10 %
Radico Khaitan Ltd 31 127903,3 k $0,10 %
Krungthai Card PCL 838 000896,4 k $0,10 %
Sinotruk Hong Kong Ltd 170 000894,4 k $0,10 %
Global Unichip Corp 10 000886,9 k $0,09 %
Phison Electronics Corp 15 000885 k $0,09 %
Weichai Power Co Ltd 211 000879,8 k $0,09 %
China Merchants Bank Co Ltd 140 000874 k $0,09 %
Great Wall Motor Co Ltd 531 500873,7 k $0,09 %
Sungrow Power Supply Co Ltd 41 100866,3 k $0,09 %
Adani Ports & Special Economic Zone Ltd 51 699863,7 k $0,09 %
SM Investments Corp 69 690852 k $0,09 %
Hyosung Heavy Industries Corp 434851,7 k $0,09 %
Advanced Wireless Semiconductor Co 215 000847 k $0,09 %
Aneka Tambang Tbk 3 260 900846,1 k $0,09 %
Tata Motors Ltd /new 151 466836,1 k $0,09 %
Banque Saudi Fransi 154 181814,6 k $0,09 %
Sunonwealth Electric Machine Industry Co Ltd 166 000810,8 k $0,09 %
Kaori Heat Treatment Co Ltd 29 000799,6 k $0,08 %
Samsung C&T Corp 3 243790,2 k $0,08 %
China Life Insurance Co Ltd 121 750789,9 k $0,08 %
APL Apollo Tubes Ltd 31 814780,5 k $0,08 %
Zhongji Innolight Co Ltd 10 000778,9 k $0,08 %
Bizlink Holding Inc 17 375772 k $0,08 %
H World Group Ltd 13 908762,2 k $0,08 %
Petronet LNG Ltd 213 081754,9 k $0,08 %
Aldar Properties PJSC 256 635754,6 k $0,08 %
ITC Ltd 213 667737,9 k $0,08 %
Chenbro Micom Co Ltd 25 000726,9 k $0,08 %
Southern Copper Corp 3 278715,5 k $0,08 %
Emaar Development PJSC 135 216712,3 k $0,08 %
Minth Group Ltd 126 000706,7 k $0,08 %
Hindustan Aeronautics Ltd 16 403705,1 k $0,07 %
Fosun International Ltd 1 421 500703,2 k $0,07 %
Mouwasat Medical Services Co 41 279700,2 k $0,07 %
Kuaishou Technology 85 500686,9 k $0,07 %
Elite Material Co Ltd 9 000684,9 k $0,07 %
Wal-Mart de Mexico SAB de CV 210 923684,6 k $0,07 %
Northam Platinum Holdings Ltd 25 093682,9 k $0,07 %
Max Financial Services Ltd 33 814677,2 k $0,07 %
UPL Ltd 96 801675,7 k $0,07 %
COSCO SHIPPING Holdings Co Ltd 345 500670,4 k $0,07 %
Genius Electronic Optical Co Ltd 47 000665,5 k $0,07 %
Titan Co Ltd 13 950664,4 k $0,07 %
Country Garden Services Holdings Co Ltd 822 000664 k $0,07 %
GS Engineering & Construction Corp 42 552662,6 k $0,07 %
Pop Mart International Group Ltd 22 400658 k $0,07 %
Navin Fluorine International Ltd 9 554656,9 k $0,07 %
Q Technology Group Co Ltd 576 000653,8 k $0,07 %
Star Bulk Carriers Corp 24 743650,5 k $0,07 %
DLF Ltd 98 133649,4 k $0,07 %
iM Financial Group Co Ltd 50 777649,1 k $0,07 %
Mangalore Refinery & Petrochemicals Ltd 301 846647 k $0,07 %
GMR Airports Ltd 589 291645,8 k $0,07 %
Sinopec Engineering Group Co Ltd 635 000642,8 k $0,07 %
Sunshine Insurance Group Co Ltd 1 280 000641,4 k $0,07 %
LS Corp 3 226638 k $0,07 %
Hyundai Motor Co 1 351633 k $0,07 %
Wipro Ltd 282 547624,2 k $0,07 %
Britannia Industries Ltd 9 408620,5 k $0,07 %
99 Speed Mart Retail Holdings Bhd 700 100619 k $0,07 %
Okeanis Eco Tankers Corp 11 447618,7 k $0,07 %
InterGlobe Aviation Ltd 11 631617,5 k $0,07 %
ANTA Sports Products Ltd 56 400613,1 k $0,07 %
Hyundai Rotem Co Ltd 3 810610,5 k $0,06 %
Airports of Thailand PCL 347 600609,4 k $0,06 %
InnoCare Pharma Ltd 394 000608,9 k $0,06 %
YDUQS Participacoes SA 235 213608,9 k $0,06 %
Hindalco Industries Ltd 59 710607,4 k $0,06 %
CITIC Ltd 379 000606,5 k $0,06 %
Tata Steel Ltd 254 375594,4 k $0,06 %
Huayu Automotive Systems Co Ltd 210 200592,7 k $0,06 %
Huadian Power International Corp Ltd 1 024 000585,1 k $0,06 %
HDC Hyundai Development Co-Engineering & Construction 36 313584,4 k $0,06 %
Sibanye Stillwater Ltd 132 282581,5 k $0,06 %
Lupin Ltd 22 994580,2 k $0,06 %
Cogna Educacao SA 847 304578,5 k $0,06 %
Guangdong Investment Ltd 592 000577,4 k $0,06 %
Zijin Mining Group Co Ltd 99 900576,3 k $0,06 %
Press Metal Aluminium Holdings Bhd 311 400570,6 k $0,06 %
BNK Financial Group Inc 40 417560 k $0,06 %
Astra International Tbk PT 1 404 300559,1 k $0,06 %
China Pacific Insurance Group Co Ltd 120 000551,3 k $0,06 %
GC Biopharma Corp 4 685550,7 k $0,06 %
Eo Technics Co Ltd 1 887549 k $0,06 %
China Airlines Ltd 814 000547,6 k $0,06 %
Larsen & Toubro Ltd 11 673541,6 k $0,06 %
China Pacific Insurance Group Co Ltd 90 600539,3 k $0,06 %
LG Energy Solution Ltd 1 795532,8 k $0,06 %
Kangwon Land Inc 40 095531 k $0,06 %
China East Education Holdings Ltd 625 000519,3 k $0,06 %
Natco Pharma Ltd 47 688517,4 k $0,06 %
Hanwha Aerospace Co Ltd 618513,4 k $0,05 %
LS Electric Co Ltd 938513,2 k $0,05 %
Eicher Motors Ltd 5 735505,2 k $0,05 %
JB Financial Group Co Ltd 22 860504,6 k $0,05 %
Shanghai Fosun Pharmaceutical Group Co Ltd 196 000501,6 k $0,05 %
Harmony Gold Mining Co Ltd 22 116498,4 k $0,05 %
TCL Electronics Holdings Ltd 313 000491,3 k $0,05 %
Innodisk Corp 20 000490,5 k $0,05 %
Formosa Chemicals & Fibre Corp 302 000490,3 k $0,05 %
WuXi AppTec Co Ltd 34 000486,1 k $0,05 %
Tata Elxsi Ltd 9 744482,4 k $0,05 %
King Yuan Electronics Co Ltd 46 000481,6 k $0,05 %
HDFC Bank Ltd 14 923475,3 k $0,05 %
Dalmia Bharat Ltd 21 741475,1 k $0,05 %
ICICI Bank Ltd 15 560474,7 k $0,05 %
Shanghai Chicmax Cosmetic Co Ltd 61 300472,5 k $0,05 %
WONIK IPS Co Ltd 5 403471,8 k $0,05 %
Multi Commodity Exchange of India Ltd 17 535471,6 k $0,05 %
SooChow Securities Co Ltd 346 600469,7 k $0,05 %
Keymed Biosciences Inc 70 500467,2 k $0,05 %
Merry Electronics Co Ltd 154 000466,7 k $0,05 %
NCSoft Corp 2 904466,3 k $0,05 %
Banco Bradesco SA 113 200463 k $0,05 %
Regional SAB de CV 49 145459,3 k $0,05 %
Samsung Life Insurance Co Ltd 2 841454,2 k $0,05 %
Japfa Comfeed Indonesia Tbk PT 3 199 700454,2 k $0,05 %
Yes Bank Ltd 1 976 899449,8 k $0,05 %
Hon Hai Precision Industry Co Ltd 29 102445,3 k $0,05 %
KIWOOM Securities Co Ltd 1 373444,8 k $0,05 %
Riyad Bank 60 185444,7 k $0,05 %
KB Financial Group Inc 4 040444,4 k $0,05 %
Weichai Power Co Ltd 107 100435,2 k $0,05 %
JK Cement Ltd 6 928430,3 k $0,05 %
Shree Cement Ltd 1 492426,3 k $0,05 %
Tauron Polska Energia SA 128 692423,6 k $0,05 %
Clicks Group Ltd 20 936418,4 k $0,04 %
Cummins India Ltd 7 703415,6 k $0,04 %
Dongsung Finetec Co Ltd 20 292415,4 k $0,04 %
Bajaj Auto Ltd 3 790414,7 k $0,04 %
Grupo SBF SA 167 347413,3 k $0,04 %
Com7 PCL 525 300407,3 k $0,04 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 47 600404,6 k $0,04 %
APR Corp/Korea 1 847401,2 k $0,04 %
Osotspa PCL 722 300399,7 k $0,04 %
Vale Indonesia Tbk PT 848 000399,6 k $0,04 %
Mphasis Ltd 15 734397,3 k $0,04 %
Hugel Inc 2 101394,3 k $0,04 %
Laurus Labs Ltd 32 435382,2 k $0,04 %
Hindustan Unilever Ltd 14 808380,9 k $0,04 %
Wiwynn Corp 3 000374,5 k $0,04 %
Impala Platinum Holdings Ltd 16 830373,8 k $0,04 %
Hanwha Ocean Co Ltd 3 777370,7 k $0,04 %
LIC Housing Finance Ltd 62 118370,1 k $0,04 %
Fubon Financial Holding Co Ltd 122 000366,7 k $0,04 %
Siemens Energy India Ltd 11 188362,3 k $0,04 %
Asian Paints Ltd 13 820360,8 k $0,04 %
Chunghwa Precision Test Tech Co Ltd 3 000360,2 k $0,04 %
Santander Bank Polska SA 2 166358,4 k $0,04 %
Saudi Aramco Base Oil Co 14 693357,7 k $0,04 %
Banco del Bajio SA 106 876356,4 k $0,04 %
KEC International Ltd 55 175355 k $0,04 %
Eternal Ltd 129 678352,8 k $0,04 %
WPG Holdings Ltd 157 000350,7 k $0,04 %
City Union Bank Ltd 109 956341 k $0,04 %
Nippon Life India Asset Management Ltd 33 141339,1 k $0,04 %
China Resources Pharmaceutical Group Ltd 582 500338,8 k $0,04 %
Asustek Computer Inc 20 000336,6 k $0,04 %
Guangdong Haid Group Co Ltd 41 600332,6 k $0,04 %
L&T Finance Ltd 106 440327,9 k $0,03 %
Unilever Indonesia Tbk PT 2 292 400325,4 k $0,03 %
Shanghai Junshi Biosciences Co Ltd 123 200322,5 k $0,03 %
Micro-Star International Co Ltd 106 000320,2 k $0,03 %
Baidu Inc 19 950315,4 k $0,03 %
MTAR Technologies Ltd 7 494314,7 k $0,03 %
Kanzhun Ltd 19 502313,6 k $0,03 %
NIO Inc 61 920313,4 k $0,03 %
Fuyao Glass Industry Group Co Ltd 37 600312,4 k $0,03 %
Chennai Petroleum Corp Ltd 29 210308,4 k $0,03 %
TS Financial Holding Co Ltd 375 000306,8 k $0,03 %
Caledonia Mining Corp PLC 9 572303,8 k $0,03 %
E.Sun Financial Holding Co Ltd 262 348295,1 k $0,03 %
Al Babtain Power & Telecommunication Co 17 511293,6 k $0,03 %
CRRC Corp Ltd 387 000286,9 k $0,03 %
China Medical System Holdings Ltd 152 000283,7 k $0,03 %
Komercni Banka AS 4 720270,4 k $0,03 %
Pan Ocean Co Ltd 72 848267,4 k $0,03 %
SNT Energy Co Ltd 8 082258,2 k $0,03 %
Persistent Systems Ltd 4 971257,5 k $0,03 %
Birlasoft Ltd 60 237256,9 k $0,03 %
Sinopharm Group Co Ltd 94 800256,2 k $0,03 %
Doosan Co Ltd 287255 k $0,03 %
Doosan Bobcat Inc 5 637254,7 k $0,03 %
Medytox Inc 2 821252,6 k $0,03 %
3SBio Inc 89 500251 k $0,03 %
Federal Bank Ltd 74 330243,9 k $0,03 %
SK Inc 862240,3 k $0,03 %
Fufeng Group Ltd 221 000229,9 k $0,02 %
Nan Ya Printed Circuit Board Corp 13 000227,8 k $0,02 %
Narayana Hrudayalaya Ltd 11 170227,6 k $0,02 %
Hanon Systems 70 120226,2 k $0,02 %
Karur Vysya Bank Ltd/The 62 645225 k $0,02 %
Zhaojin Mining Industry Co Ltd 50 500222,7 k $0,02 %
MRF Ltd 143221,6 k $0,02 %
Ecopro Co Ltd 1 656213 k $0,02 %
Motilal Oswal Financial Services Ltd 26 523211,6 k $0,02 %
Apar Industries Ltd 1 728211 k $0,02 %
HD-Hyundai Marine Engine 3 456209,7 k $0,02 %
Kimberly-Clark de Mexico SAB de CV 81 300203,9 k $0,02 %
Yadea Group Holdings Ltd 138 000201,3 k $0,02 %
Zhuzhou CRRC Times Electric Co Ltd 35 400200,8 k $0,02 %
Sagility Ltd 427 327186,5 k $0,02 %
MPI Corp 2 000186,2 k $0,02 %
XinTec Inc 30 000184,3 k $0,02 %
China Oilfield Services Ltd 142 000183,1 k $0,02 %
Wipro Ltd 81 944181,9 k $0,02 %
Zhejiang Sanhua Intelligent Controls Co Ltd 41 800180,8 k $0,02 %
Banco BTG Pactual SA 15 026179,6 k $0,02 %
Taiwan Union Technology Corp 10 000174,5 k $0,02 %
Swiggy Ltd 51 800170,8 k $0,02 %
Far EasTone Telecommunications Co Ltd 58 000170,7 k $0,02 %
Qinghai Salt Lake Industry Co Ltd 30 200168,3 k $0,02 %
Pepco Group NV 20 052165,3 k $0,02 %
Muthoot Finance Ltd 4 484165 k $0,02 %
Hanwha Corp 1 655157,2 k $0,02 %
Flat Glass Group Co Ltd 61 600153,5 k $0,02 %
Korea Electric Power Corp 7 767151,5 k $0,02 %
Daeduck Electronics Co Ltd / New 3 382147,2 k $0,02 %
Anima Holding SA 146 100146,2 k $0,02 %
Cyient Ltd 14 102141,4 k $0,02 %
Time Technoplast Ltd 68 755138,9 k $0,01 %
Macronix International Co Ltd 40 000137,1 k $0,01 %
Samvardhana Motherson International Ltd 93 489136,8 k $0,01 %
China Construction Bank Corp 108 700136,2 k $0,01 %
China Eastern Airlines Corp Ltd 159 800133,6 k $0,01 %
Barwa Real Estate Co 187 037131,5 k $0,01 %
Zabka Group SA 20 286126,9 k $0,01 %
Electrical Industries Co 29 053114,2 k $0,01 %
Hypera SA 25 323114 k $0,01 %
PGE Polska Grupa Energetyczna SA 35 934113,5 k $0,01 %
Flat Glass Group Co Ltd 81 000112,3 k $0,01 %
National Bank of Kuwait SAKP 35 859110,3 k $0,01 %
Vishal Mega Mart Ltd 82 363106,7 k $0,01 %
Indian Bank 9 693105,2 k $0,01 %
Korea Aerospace Industries Ltd 75099,8 k $0,01 %
Granules India Ltd 14 65793,6 k $0,01 %
Ather Energy Ltd 11 90492,9 k $0,01 %
China Minsheng Banking Corp Ltd 164 00084,9 k $0,01 %
Thai Union Group PCL 206 80082,5 k $0,01 %
Shoprite Holdings Ltd 4 96282,4 k $0,01 %
Remegen Co Ltd 8 00082,4 k $0,01 %
HUTCHMED China Ltd 5 70981,8 k $0,01 %
eMemory Technology Inc 1 00080 k $0,01 %
Ultrapar Participacoes SA 15 65378,8 k $0,01 %
Chinasoft International Ltd 142 00077,5 k $0,01 %
MISC Bhd 36 60075,9 k $0,01 %
Hangzhou Tigermed Consulting Co Ltd 6 90060 k $0,01 %
Bajaj Holdings & Investment Ltd 49358,5 k $0,01 %
LENSKART SOLUTIONS LTD 9 75557,2 k $0,01 %
Turkcell Iletisim Hizmetleri AS 8 05054,3 k $0,01 %
Union Bank of India Ltd 24 12453,6 k $0,01 %
Hitachi Energy India Ltd 17849,9 k $0,01 %
Foxconn Industrial Internet Co Ltd 5 60045,5 k $0,00 %
JD Logistics Inc 30 40043,4 k $0,00 %
Jollibee Foods Corp 11 34042,1 k $0,00 %
SBI Life Insurance Co Ltd 1 86841,9 k $0,00 %
Mr Price Group Ltd 2 19425,2 k $0,00 %
ChipMOS Technologies Inc 7 00015,8 k $0,00 %
Kwality Wall's India Ltd 43 07712,4 k $0,00 %
Alior Bank SA 11368 $
KT Corp 7310,5 $