Titelia

Portefeuille de Parametric Emerging Markets Fund

Eaton Vance Mutual Funds Trust · 1125 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 214,8 M $ · Dix premières lignes : 11.8 % de la poche actions

Répartition par secteur

  • Technologie 5,3 %
  • Communication 0,9 %
  • Consommation cyclique 0,8 %
  • Non attribué 92,9 %

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 10,6 %
  • HKD 9,5 %
  • USD 6,1 %
  • THB 5,5 %
  • INR 5,5 %
  • KRW 5,5 %
  • MXN 4,8 %
  • ZAR 4,7 %
  • SAR 4,5 %
  • TRY 4,4 %
  • CNY 4,3 %
  • EUR 3,9 %
  • BRL 3,3 %
  • VND 3,0 %
  • AED 2,7 %
  • CLP 2,4 %
  • PLN 2,4 %
  • MYR 2,2 %
  • IDR 2,0 %
  • KWD 1,3 %
  • QAR 1,1 %
  • PHP 0,9 %
  • HUF 0,7 %
  • OMR 0,7 %
  • JOD 0,7 %
  • KES 0,7 %
  • CZK 0,6 %
  • BDT 0,6 %
  • LKR 0,6 %
  • RON 0,6 %
  • EGP 0,6 %
  • PKR 0,5 %
  • MAD 0,5 %
  • TND 0,5 %
  • COP 0,5 %
  • ISK 0,4 %
  • MUR 0,4 %
  • BWP 0,4 %
  • SGD 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 10,5 %
  • HK 7,8 %
  • CN 5,5 %
  • TH 5,5 %
  • IN 5,5 %
  • KR 5,5 %
  • MX 5,3 %
  • ZA 4,7 %
  • SA 4,5 %
  • TR 4,4 %
  • BR 3,2 %
  • VN 3,0 %
  • Autres pays 34,5 %

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

PaysLignesValeurPart
TW9722 M $10,47 %
HK7116,4 M $7,81 %
CN7211,6 M $5,53 %
TH5111,6 M $5,52 %
IN9111,6 M $5,51 %
KR5511,6 M $5,49 %
MX3311,3 M $5,34 %
ZA419,8 M $4,68 %
SA619,5 M $4,53 %
TR599,3 M $4,41 %
BR396,8 M $3,22 %
VN266,3 M $2,98 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 93 3696,5 M $3,02 %
Delta Electronics Thailand PCL 422 4004,1 M $1,93 %
Samsung Electronics Co Ltd 17 1092,6 M $1,20 %
America Movil SAB de CV 1 569 4052,1 M $0,97 %
Tencent Holdings Ltd 31 8391,9 M $0,90 %
Vingroup JSC 214 6941,8 M $0,82 %
SK hynix Inc 1 8401,6 M $0,76 %
MTN Group Ltd 121 0001,5 M $0,71 %
Turkiye Petrol Rafinerileri AS 234 7031,4 M $0,66 %
Naspers Ltd 22 5351,2 M $0,57 %
PetroChina Co Ltd 784 0001,2 M $0,56 %
Southern Copper Corp 6 1561,1 M $0,49 %
Parque Arauco SA 232 2991 M $0,48 %
HOA PHAT GROUP JSC 932 694983,7 k $0,46 %
CEZ AS 16 579955,8 k $0,45 %
Vista Energy SAB de CV 12 400921,6 k $0,43 %
Grupo Mexico SAB de CV 83 979920,6 k $0,43 %
Vale SA 56 047918,8 k $0,43 %
Bharti Airtel Ltd 45 721914 k $0,43 %
Krka dd Novo mesto 3 116892,3 k $0,42 %
MercadoLibre Inc 495887,4 k $0,41 %
Zijin Mining Group Co Ltd 190 000882,4 k $0,41 %
Delta Electronics Inc 12 151852,1 k $0,40 %
Reliance Industries Ltd 55 948848,5 k $0,40 %
Alibaba Group Holding Ltd 6 400844 k $0,39 %
NAC Kazatomprom JSC 9 509840,8 k $0,39 %
Saudi Telecom Co 69 815811,5 k $0,38 %
China Shenhua Energy Co Ltd 129 500804,4 k $0,37 %
Falabella SA 131 123794,2 k $0,37 %
Turkcell Iletisim Hizmetleri AS 316 189786,2 k $0,37 %
Vietjet Aviation JSC 109 066750 k $0,35 %
Sechaba Breweries Holdings Ltd 272 100745,8 k $0,35 %
Dr Sulaiman Al Habib Medical Services Group Co 11 470742,6 k $0,35 %
Saudi Arabian Oil Co 98 752732,5 k $0,34 %
Luxshare Precision Industry Co Ltd 71 034705,3 k $0,33 %
IHH Healthcare Bhd 308 400685,1 k $0,32 %
Safaricom PLC 2 987 972681,3 k $0,32 %
Infosys Ltd 53 369671,9 k $0,31 %
YPF SA 14 824669,5 k $0,31 %
Gold Fields Ltd 15 697665 k $0,31 %
Advanced Info Service PCL 63 400662,2 k $0,31 %
Kuwait Finance House KSCP 250 934644,7 k $0,30 %
ORLEN SA 17 132629,6 k $0,29 %
ADNOC Drilling Co PJSC 407 000627,2 k $0,29 %
Grupo Aeroportuario del Pacifico SAB de CV 24 687621,7 k $0,29 %
Dubai Electricity & Water Authority PJSC 861 560621,7 k $0,29 %
Tallink Grupp AS 813 748618,7 k $0,29 %
Gulf Development PCL 346 489614,1 k $0,29 %
Unimicron Technology Corp 21 473609,9 k $0,28 %
Prologis Property Mexico SA de CV 132 341606,1 k $0,28 %
Chunghwa Telecom Co Ltd 139 746600 k $0,28 %
Kweichow Moutai Co Ltd 2 900587,8 k $0,27 %
Credicorp Ltd 1 793581,2 k $0,27 %
Cia de Minas Buenaventura SAA 17 607573,8 k $0,27 %
BIM Birlesik Magazalar AS 34 552567,6 k $0,26 %
True Corp PCL 1 343 814565,5 k $0,26 %
Emirates Telecommunications Group Co PJSC 111 500564,7 k $0,26 %
BEONE MEDICINES LTD 1 900561 k $0,26 %
Banco de Chile 2 960 094554,9 k $0,26 %
Hyundai Motor Co 1 500543,7 k $0,25 %
MediaTek Inc 6 462539,5 k $0,25 %
Bizlink Holding Inc 6 000538,8 k $0,25 %
China Petroleum & Chemical Corp 909 741537,5 k $0,25 %
OTP Bank Nyrt 3 987534,8 k $0,25 %
Rede D'Or Sao Luiz SA 68 700532,3 k $0,25 %
Xiaomi Corp 140 000525,3 k $0,24 %
Mabanee Co KPSC 158 687519 k $0,24 %
Innovent Biologics Inc 44 000513,8 k $0,24 %
Cemex SAB de CV 409 239502,7 k $0,23 %
LPP SA 83501,9 k $0,23 %
PTT PCL 462 500500,3 k $0,23 %
National Bank of Kuwait SAKP 177 838497,6 k $0,23 %
Arab Bank PLC 52 362496,6 k $0,23 %
Bank for Foreign Trade of Vietnam JSC 216 725493,3 k $0,23 %
Budimex SA 2 710492,7 k $0,23 %
Astra International Tbk PT 1 419 500491,8 k $0,23 %
Fomento Economico Mexicano SAB de CV 41 056484,9 k $0,23 %
Elm Co 3 085483,1 k $0,22 %
Bidvest Group Ltd 33 842475,6 k $0,22 %
Uni-President Enterprises Corp 211 831464 k $0,22 %
Nan Ya Plastics Corp 160 214459,9 k $0,21 %
Fibra Uno Administracion SA de CV 263 790452,6 k $0,21 %
China Yangtze Power Co Ltd 112 600450,2 k $0,21 %
Square Pharmaceuticals PLC 257 209442,8 k $0,21 %
Abu Dhabi National Oil Co for Distribution PJSC 433 000432,7 k $0,20 %
Al Salam Bank BSC 752 311432,2 k $0,20 %
Rokiskio Suris 79 752425,2 k $0,20 %
Telkom Indonesia Persero Tbk PT 2 596 600424,8 k $0,20 %
NAVER Corp 2 921419,6 k $0,20 %
Bangkok Dusit Medical Services PCL 746 100419 k $0,20 %
Ambev SA 142 850418,6 k $0,19 %
Celltrion Inc 3 062417,1 k $0,19 %
Embraer SA 6 648416,8 k $0,19 %
Powszechna Kasa Oszczednosci Bank Polski SA 15 764412,9 k $0,19 %
Al Rajhi Bank 22 350409,8 k $0,19 %
KGHM Polska Miedz SA 4 858408,1 k $0,19 %
MOL Hungarian Oil & Gas PLC 29 976400,4 k $0,19 %
Grupo Financiero Banorte SAB de CV 36 700400 k $0,19 %
Mobile Telecommunications Co KSCP 213 804396,4 k $0,18 %
GDS Holdings Ltd 9 300393,2 k $0,18 %
Tata Consultancy Services Ltd 14 841389,5 k $0,18 %
Saudi Arabian Mining Co 22 078387,2 k $0,18 %
PTT Exploration & Production PCL 81 298386 k $0,18 %
Tongling Nonferrous Metals Group Co Ltd 424 000385,8 k $0,18 %
Richter Gedeon Nyrt 9 124384,8 k $0,18 %
Wuxi Biologics Cayman Inc 90 000384,5 k $0,18 %
Wal-Mart de Mexico SAB de CV 121 180383,1 k $0,18 %
OMV Petrom SA 1 683 897382,7 k $0,18 %
Telefonica Brasil SA 48 160381,7 k $0,18 %
Hrvatski Telekom dd 7 870381,3 k $0,18 %
International Games System Co Ltd 16 000380,3 k $0,18 %
Saudi Energy Co 79 968379,3 k $0,18 %
Sopharma AD/Sofia 185 718376,7 k $0,18 %
Vodacom Group Ltd 44 100374,6 k $0,17 %
Exxaro Resources Ltd 28 310373,7 k $0,17 %
Valamar Riviera DD 46 918369,9 k $0,17 %
ASE Technology Holding Co Ltd 23 561369,3 k $0,17 %
CB First Investment Bank AD 101 904365,8 k $0,17 %
Almarai Co JSC 33 045365,5 k $0,17 %
GFH FINANCIAL GROUP BSC 612 932364 k $0,17 %
Bumrungrad Hospital PCL 65 400362,4 k $0,17 %
China Resources Land Ltd 86 000361,3 k $0,17 %
Shoprite Holdings Ltd 21 115356 k $0,17 %
CD Projekt SA 4 666355,5 k $0,17 %
KE Holdings Inc 20 700354,6 k $0,17 %
Han's Laser Technology Industry Group Co Ltd 23 400348 k $0,16 %
Corp Inmobiliaria Vesta SAB de CV 97 400347,6 k $0,16 %
TKM Grupp AS 31 842345,3 k $0,16 %
Arab Potash/The 5 725337,4 k $0,16 %
Oman Telecommunications Co SAOG 83 628337 k $0,16 %
Cencosud SA 133 252336,9 k $0,16 %
China Construction Bank Corp 297 630336 k $0,16 %
Airports of Thailand PCL 209 700331,5 k $0,15 %
Sino Biopharmaceutical Ltd 475 500331 k $0,15 %
Sun Pharmaceutical Industries Ltd 17 276330,9 k $0,15 %
MCB Group Ltd 36 102328,4 k $0,15 %
Qatar National Bank QPSC 68 885327,8 k $0,15 %
NEPI Rockcastle NV 38 480326,4 k $0,15 %
Banco Latinoamericano de Comercio Exterior SA 6 100325,9 k $0,15 %
Koncar-Elektroindustrija DD 331323,4 k $0,15 %
Industries Qatar QSC 98 345322,7 k $0,15 %
Vibra Energia SA 47 859321,8 k $0,15 %
Bid Corp Ltd 13 100321,8 k $0,15 %
TIM SA/Brazil 61 800321,4 k $0,15 %
Hon Hai Precision Industry Co Ltd 45 443321,1 k $0,15 %
Grupo Aeroportuario del Sureste SAB de CV 10 530320,2 k $0,15 %
Aselsan Elektronik Sanayi Ve Ticaret AS 34 112317,6 k $0,15 %
Jabal Omar Development Co 75 000317,3 k $0,15 %
First Abu Dhabi Bank PJSC 66 119316,3 k $0,15 %
Empresas Copec SA 45 024315,4 k $0,15 %
NU Holdings Ltd/Cayman Islands 21 500311,3 k $0,15 %
Ecopetrol SA 431 969308,7 k $0,14 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 38 761307 k $0,14 %
Lenovo Group Ltd 204 000306,8 k $0,14 %
NetEase Inc 2 610306,7 k $0,14 %
Poulina Group 32 719306,2 k $0,14 %
John Keells Holdings PLC 4 786 870305,8 k $0,14 %
National Bank of Greece SA 19 283305,6 k $0,14 %
BYD Co Ltd 22 960305,4 k $0,14 %
COSCO SHIPPING Energy Transportation Co Ltd 130 000304,4 k $0,14 %
WH Group Ltd 248 121303,5 k $0,14 %
Korea Zinc Co Ltd 283303,4 k $0,14 %
Masan Group Corp 103 896303,1 k $0,14 %
Hellenic Telecommunications Organization SA 14 171303 k $0,14 %
CMOC Group Ltd 132 000301,8 k $0,14 %
Talaat Moustafa Group 171 254300,6 k $0,14 %
Alsea SAB de CV 101 300298,7 k $0,14 %
CTBC Financial Holding Co Ltd 179 275296,5 k $0,14 %
3SBio Inc 98 000293,1 k $0,14 %
Lojas Renner SA 106 322292 k $0,14 %
Petronas Dagangan Bhd 56 900289,8 k $0,13 %
Air Arabia PJSC 212 497286,4 k $0,13 %
Zhaojin Mining Industry Co Ltd 77 500284,8 k $0,13 %
WEG SA 31 104281,8 k $0,13 %
Jarir Marketing Co 70 160281,7 k $0,13 %
Grupo Aeroportuario del Centro Norte SAB de CV 21 300281,1 k $0,13 %
Inner Mongolia BaoTou Steel Union Co Ltd 707 000280,4 k $0,13 %
Motor Oil Hellas Corinth Refineries SA 6 265279,6 k $0,13 %
Allegro.eu SA 33 900279,2 k $0,13 %
Samsung Biologics Co Ltd 279278,2 k $0,13 %
Jordan Petroleum Refinery Co 23 035276,8 k $0,13 %
China Coal Energy Co Ltd 144 000269,4 k $0,13 %
Taiwan Mobile Co Ltd 76 296268,6 k $0,13 %
Qatar Gas Transport Co Ltd 228 433268,5 k $0,13 %
Weichai Power Co Ltd 53 742267,1 k $0,12 %
Aspen Pharmacare Holdings Ltd 31 691263,2 k $0,12 %
Industrial & Commercial Bank of China Ltd 291 000262,2 k $0,12 %
Telekom Malaysia Bhd 138 800261,7 k $0,12 %
CSPC Pharmaceutical Group Ltd 239 760261,2 k $0,12 %
Yankuang Energy Group Co Ltd 124 100260,4 k $0,12 %
Commercial International Bank - Egypt (CIB) 103 056259,5 k $0,12 %
Impala Platinum Holdings Ltd 18 462258,8 k $0,12 %
Industrias Penoles SAB de CV 5 080257,7 k $0,12 %
Banco Santander Chile 3 218 212257,3 k $0,12 %
Shandong Gold Mining Co Ltd 50 680257,1 k $0,12 %
United Microelectronics Corp 102 090256,4 k $0,12 %
International Container Terminal Services Inc 21 950254,4 k $0,12 %
Samsung Electro-Mechanics Co Ltd 443254,1 k $0,12 %
Asseco Poland SA 4 976251 k $0,12 %
Banca Transilvania SA 30 456249,6 k $0,12 %
Emaar Development PJSC 62 700249,1 k $0,12 %
Samsung SDI Co Ltd 523247,7 k $0,12 %
Saudi Basic Industries Corp 15 127247,2 k $0,12 %
Gelex Group JSC 166 425247,1 k $0,12 %
Copa Holdings SA 2 134246,9 k $0,11 %
JUMBO SA 9 006245,8 k $0,11 %
CP ALL PCL 183 700245,7 k $0,11 %
KB Financial Group Inc 2 231244,3 k $0,11 %
Melstacorp PLC 426 058244,2 k $0,11 %
Iflytek Co Ltd 34 550243,4 k $0,11 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 36 230242,5 k $0,11 %
Cia Sud Americana de Vapores SA 4 277 766242,5 k $0,11 %
Grupo Cibest SA 3 555242,4 k $0,11 %
Formosa Plastics Corp 148 183242 k $0,11 %
Capitec Bank Holdings Ltd 932241,9 k $0,11 %
Airtac International Group 5 178241,8 k $0,11 %
Teco Electric and Machinery Co Ltd 120 000241,5 k $0,11 %
Turk Telekomunikasyon AS 174 514240,2 k $0,11 %
Podravka Prehrambena Ind DD 1 328239,7 k $0,11 %
China Oilfield Services Ltd 198 000239,1 k $0,11 %
Fubon Financial Holding Co Ltd 83 674238,5 k $0,11 %
Puregold Price Club Inc 337 403236,1 k $0,11 %
CITIC Ltd 142 000236 k $0,11 %
National Industries Group Holding SAK 279 344235,7 k $0,11 %
Kaspi.KZ JSC 2 740235,2 k $0,11 %
Alpha Bank SA 58 420234,5 k $0,11 %
Dubai Investments PJSC 212 181234,4 k $0,11 %
Equatorial SA 27 300233,3 k $0,11 %
Vietnam Dairy Products JSC 100 392232,7 k $0,11 %
Banco de Credito e Inversiones SA 3 443232,6 k $0,11 %
Komercni Banka AS 4 346231,6 k $0,11 %
Yunnan Baiyao Group Co Ltd 29 680230,8 k $0,11 %
GoTo Gojek Tokopedia Tbk PT 73 797 600230,4 k $0,11 %
Tech Mahindra Ltd 14 661229,2 k $0,11 %
HCL Technologies Ltd 18 017229,2 k $0,11 %
Bank Muscat SAOG 184 722229 k $0,11 %
Fortune Electric Co Ltd 8 000227,8 k $0,11 %
KCB Group PLC 434 620226,2 k $0,11 %
Siam Cement PCL/The 30 500225,4 k $0,10 %
Cathay Financial Holding Co Ltd 92 295225,3 k $0,10 %
Apranga PVA 49 166225,3 k $0,10 %
NARI Technology Co Ltd 59 068225,1 k $0,10 %
Festi hf 82 975224,3 k $0,10 %
Societe d'Exploitation des Ports 2 476224 k $0,10 %
Dallah Healthcare Co 6 734223,8 k $0,10 %
TOTVS SA 34 770223,7 k $0,10 %
Alvotech SA 66 700222,8 k $0,10 %
Vinhomes JSC 40 020222,7 k $0,10 %
Aksa Enerji Uretim AS 121 924222,1 k $0,10 %
Equity Group Holdings PLC/Kenya 387 300221,3 k $0,10 %
Evergreen Marine Corp Taiwan Ltd 34 576221,2 k $0,10 %
TTY Biopharm Co Ltd 94 096220,9 k $0,10 %
Redefine Properties Ltd 579 291220,7 k $0,10 %
Enerya Enerji AS 1 117 241220,5 k $0,10 %
Orange Polska SA 53 676220,3 k $0,10 %
Public Power Corp SA 10 354219,8 k $0,10 %
Grupo Carso SAB de CV 28 800219,8 k $0,10 %
Sunny Optical Technology Group Co Ltd 26 700219,8 k $0,10 %
SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA 79 460219,7 k $0,10 %
Accton Technology Corp 3 000219,7 k $0,10 %
United Tractors Tbk PT 130 583219,4 k $0,10 %
Saudi National Bank/The 20 920219,3 k $0,10 %
Formosa Chemicals & Fibre Corp 131 014218 k $0,10 %
Far EasTone Telecommunications Co Ltd 73 084218 k $0,10 %
Wuliangye Yibin Co Ltd 15 200216,2 k $0,10 %
Mouwasat Medical Services Co 11 878215,8 k $0,10 %
Hindustan Unilever Ltd 9 071215,6 k $0,10 %
GEK TERNA SA 4 483215,4 k $0,10 %
Clicks Group Ltd 13 500214,3 k $0,10 %
Inner Mongolia Yili Industrial Group Co Ltd 53 200214 k $0,10 %
Dubai Islamic Bank PJSC 109 508213,1 k $0,10 %
MLP Saglik Hizmetleri AS 21 619212,8 k $0,10 %
NTPC Ltd 50 126211,7 k $0,10 %
Manila Water Co Inc 295 100211,4 k $0,10 %
Aluminum Corp of China Ltd 144 000210,9 k $0,10 %
Bank Polska Kasa Opieki SA 3 359210,3 k $0,10 %
Arca Continental SAB de CV 17 480210,1 k $0,10 %
Raia Drogasil SA 47 401210 k $0,10 %
Bank of China Ltd 321 000208,4 k $0,10 %
Attijariwafa Bank 2 768208,4 k $0,10 %
Powszechny Zaklad Ubezpieczen SA 11 835208,2 k $0,10 %
Dialog Group Bhd 363 831208,2 k $0,10 %
Baidu Inc 1 632206,5 k $0,10 %
Enka Insaat ve Sanayi AS 89 018206,4 k $0,10 %
Sembcorp Salalah Power & Water Co 330 341206,3 k $0,10 %
Power Grid Corp of India Ltd 61 021205,5 k $0,10 %
Halyk Savings Bank of Kazakhstan JSC 5 992205,1 k $0,10 %
Growthpoint Properties Ltd 208 600204,7 k $0,10 %
BOE Technology Group Co Ltd 341 100204,4 k $0,10 %
Aneka Tambang Tbk 939 800204 k $0,10 %
Tata Power Co Ltd/The 43 199203,3 k $0,09 %
Yuanta Financial Holding Co Ltd 121 000200,5 k $0,09 %
JSW Steel Ltd 14 970200,4 k $0,09 %
Kia Corp 1 941200,2 k $0,09 %
Jiangxi Copper Co Ltd 42 000199,6 k $0,09 %
China Steel Corp 335 734199,3 k $0,09 %
Ping An Insurance Group Co of China Ltd 24 500199,1 k $0,09 %
Sichuan Chuantou Energy Co Ltd 88 600198,7 k $0,09 %
Beximco Pharmaceuticals PLC 211 930198,1 k $0,09 %
China Overseas Land & Investment Ltd 115 160197,8 k $0,09 %
Promotora y Operadora de Infraestructura SAB de CV 12 415196,6 k $0,09 %
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 85 509196,4 k $0,09 %
Kingboard Holdings Ltd 34 600196,1 k $0,09 %
FirstRand Ltd 36 935195,8 k $0,09 %
POSCO Holdings Inc 619195,2 k $0,09 %
Eurobank SA 44 790194,9 k $0,09 %
Guangdong Investment Ltd 186 000194,7 k $0,09 %
JD.COM INC 6 406194,2 k $0,09 %
East African Breweries PLC 101 980193,5 k $0,09 %
Ganfeng Lithium Group Co Ltd 14 770193,2 k $0,09 %
Eregli Demir ve Celik Fabrikalari TAS 248 228193,1 k $0,09 %
Localiza Rent a Car SA 20 789192,7 k $0,09 %
Cementos Argos SA 58 811192,3 k $0,09 %
Titan Co Ltd 4 132191,8 k $0,09 %
Larsen & Toubro Ltd 4 500191,2 k $0,09 %
Alteogen Inc 757191,2 k $0,09 %
Tiger Brands Ltd 10 940190,9 k $0,09 %
Kasikornbank PCL 32 000190,5 k $0,09 %
Artea Bankas AB 176 986189,6 k $0,09 %
Zhejiang Dahua Technology Co Ltd 69 550189,2 k $0,09 %
Societe Frigorifique et Brasserie de Tunis SA 38 665189,2 k $0,09 %
Dar Al Arkan Real Estate Development Co 39 620187,5 k $0,09 %
Enerjisa Enerji AS 68 903187,5 k $0,09 %
Itissalat Al-Maghrib 18 101187,3 k $0,09 %
El Puerto de Liverpool SAB de CV 31 680187,2 k $0,09 %
Titan SA 3 453185,6 k $0,09 %
Maruti Suzuki India Ltd 1 314185,4 k $0,09 %
Apollo Hospitals Enterprise Ltd 2 292185 k $0,09 %
Hotai Motor Co Ltd 12 240184,8 k $0,09 %
Ziraat Gayrimenkul Yatirim Ortakligi AS 379 600183,6 k $0,09 %
Aguas Andinas SA 483 322182,9 k $0,09 %
Kakao Corp 5 676182,7 k $0,09 %
Lite-On Technology Corp 34 000182,3 k $0,08 %
SCB X PCL 45 300182,2 k $0,08 %
Focus Media Information Technology Co Ltd 196 344181,1 k $0,08 %
MED Life SA 66 600180,8 k $0,08 %
Nebras Energy 44 621179,3 k $0,08 %
Malayan Banking Bhd 64 187179,3 k $0,08 %
Ford Otomotiv Sanayi AS 82 410178,9 k $0,08 %
Agility Global PLC 437 335178,6 k $0,08 %
Huaneng Power International Inc 222 000177,7 k $0,08 %
Grupo Bimbo SAB de CV 52 145177,3 k $0,08 %
Alamtri Resources Indonesia Tbk PT 1 211 600176,7 k $0,08 %
LG Chem Ltd 652176,6 k $0,08 %
ZTO Express Cayman Inc 6 900176,6 k $0,08 %
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 289 000176,2 k $0,08 %
Dr Reddy's Laboratories Ltd 12 585175,8 k $0,08 %
TCC Group Holdings Co Ltd 226 073175,4 k $0,08 %
CIMB Group Holdings Bhd 90 800175,4 k $0,08 %
HDFC Bank Ltd 21 408175,1 k $0,08 %
Center Laboratories Inc 139 834173,9 k $0,08 %
Tauron Polska Energia SA 66 548173,9 k $0,08 %
Fertiglobe plc 170 700173,8 k $0,08 %
Press Metal Aluminium Holdings Bhd 79 740173,3 k $0,08 %
L&K Engineering Co Ltd 8 000172,6 k $0,08 %
Nestle India Ltd 11 180172,2 k $0,08 %
China Resources Power Holdings Co Ltd 69 600171,6 k $0,08 %
Hiwin Technologies Corp 17 069171,1 k $0,08 %
Enel Chile SA 1 903 814171 k $0,08 %
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 171 300170,6 k $0,08 %
Sanan Optoelectronics Co Ltd 84 900170,3 k $0,08 %
Megacable Holdings SAB de CV 48 300169,9 k $0,08 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 78 100169,4 k $0,08 %
China Everbright Environment Group Ltd 234 925168,9 k $0,08 %
Sociedad Matriz SAAM SA 1 031 318168,5 k $0,08 %
Barito Renewables Energy Tbk PT 641 900166,5 k $0,08 %
Metlen Energy & Metals PLC 3 927166 k $0,08 %
Qatar Islamic Bank QPSC 27 137165,6 k $0,08 %
Electrical Industries Co 33 900164,7 k $0,08 %
SK Inc 563163,9 k $0,08 %
Hypera SA 36 000163,8 k $0,08 %
Etihad Etisalat Co 9 420163,6 k $0,08 %
TS Financial Holding Co Ltd 216 000162,9 k $0,08 %
JBS NV 10 112161,7 k $0,08 %
Inari Amertron Bhd 321 600160,8 k $0,07 %
Huadong Medicine Co Ltd 32 753160,5 k $0,07 %
PTT Global Chemical PCL 131 900160,4 k $0,07 %
China Longyuan Power Group Corp Ltd 188 000160,2 k $0,07 %
Trip.com Group Ltd 2 954160,1 k $0,07 %
Hatton National Bank PLC 124 808160,1 k $0,07 %
Coca-Cola Femsa SAB de CV 15 795160 k $0,07 %
Gemadept Corp 55 866159,9 k $0,07 %
Saudi Chemical Co Holding 71 250159,8 k $0,07 %
KOC Holding AS 35 594159,4 k $0,07 %
Logo Yazilim Sanayi Ve Ticaret AS 49 980159,1 k $0,07 %
Nine Dragons Paper Holdings Ltd 195 000158,4 k $0,07 %
Magyar Telekom Telecommunications PLC 19 903157,7 k $0,07 %
Vodafone Qatar PQSC 215 393157,6 k $0,07 %
ANTA Sports Products Ltd 15 000157,1 k $0,07 %
Abu Dhabi Commercial Bank PJSC 41 744156,9 k $0,07 %
Mahindra & Mahindra Ltd 4 776156,6 k $0,07 %
Interconexion Electrica SA ESP 20 253156,6 k $0,07 %
Beijing Enterprises Holdings Ltd 39 500156,4 k $0,07 %
Gulf Bank KSCP 141 628156,4 k $0,07 %
National Gas & Industrialization Co 7 147156,2 k $0,07 %
Central Pattana PCL 81 600156 k $0,07 %
Societatea Nationala Nuclearelectrica SA 9 700155 k $0,07 %
Netcare Ltd 149 337154,9 k $0,07 %
Emaar Properties PJSC 47 938154,4 k $0,07 %
Arabian Internet & Communications Services Co 2 600154,3 k $0,07 %
Yageo Corp 15 116154,1 k $0,07 %
Perusahaan Gas Negara Persero Tbk PT 1 365 300153,6 k $0,07 %
China Gas Holdings Ltd 165 400153,4 k $0,07 %
LONGi Green Energy Technology Co Ltd 63 389153,4 k $0,07 %
Sasol Ltd 10 993152,8 k $0,07 %
United Integrated Services Co Ltd 5 000152,5 k $0,07 %
Enel Americas SA 1 632 285152,4 k $0,07 %
Turk Hava Yollari AO 22 374152,3 k $0,07 %
Tata Steel Ltd 67 800151,6 k $0,07 %
Pampa Energia SA 1 829151,6 k $0,07 %
PGE Polska Grupa Energetyczna SA 51 434151,3 k $0,07 %
ViTrox Corp Bhd 110 000151,3 k $0,07 %
Ooredoo QPSC 39 870150 k $0,07 %
Zhuzhou CRRC Times Electric Co Ltd 32 800149,9 k $0,07 %
Freedom Holding Corp/NV 1 000149,8 k $0,07 %
Mega Financial Holding Co Ltd 120 913149,7 k $0,07 %
Grupo Televisa S.A.B. 52 400149,3 k $0,07 %
IOI Properties Group Bhd 142 658149,3 k $0,07 %
YTL Corp Bhd 289 669149,2 k $0,07 %
Sanlam Ltd 28 912148,9 k $0,07 %
Standard Bank Group Ltd 7 701148,4 k $0,07 %
Arion Banki HF 94 500147,9 k $0,07 %
Eastern Co SAE 199 069147,8 k $0,07 %
KCE Electronics PCL 152 800147,5 k $0,07 %
Coca-Cola Icecek AS 88 600147,3 k $0,07 %
Jiangsu Expressway Co Ltd 108 000146,9 k $0,07 %
Hyundai Engineering & Construction Co Ltd 1 323146,5 k $0,07 %
Eurocash SA 100 652146,4 k $0,07 %
Yuhan Corp 2 343146,2 k $0,07 %
President Chain Store Corp 20 664146,1 k $0,07 %
Huayu Automotive Systems Co Ltd 53 308145,8 k $0,07 %
Avenue Supermarts Ltd 3 000145,6 k $0,07 %
PLDT Inc 7 100144,8 k $0,07 %
Sibanye Stillwater Ltd 48 312144,4 k $0,07 %
MIA Teknoloji AS 162 900144,1 k $0,07 %
National Medical Care Co 4 550144,1 k $0,07 %
Hana Microelectronics PCL 140 900143,9 k $0,07 %
Godrej Properties Ltd 7 400143,7 k $0,07 %
Sinopharm Group Co Ltd 60 400143,7 k $0,07 %
SinoPac Financial Holdings Co Ltd 146 000143,1 k $0,07 %
Lighthouse Properties plc 313 039142,5 k $0,07 %
Commercial Bank of Ceylon PLC 217 172142,3 k $0,07 %
ZTE Corp 44 303142,2 k $0,07 %
Formosa Petrochemical Corp 79 320141,7 k $0,07 %
Bank of Beijing Co Ltd 182 760141,6 k $0,07 %
Akbank TAS 87 196141,2 k $0,07 %
IGB Real Estate Investment Trust 192 600141,2 k $0,07 %
Divi's Laboratories Ltd 2 050141,1 k $0,07 %
Cummins India Ltd 2 531141 k $0,07 %
Shanghai Electric Group Co Ltd 282 000141 k $0,07 %
Hyundai Mobis Co Ltd 487140,8 k $0,07 %
WHA Corp PCL 1 020 100140,7 k $0,07 %
Innolux Corp 183 091139,9 k $0,07 %
Yangzijiang Shipbuilding Holdings Ltd 40 900139,5 k $0,06 %
Tsakos Energy Navigation Ltd 3 420139,1 k $0,06 %
Allwyn AG 9 714138,7 k $0,06 %
Hub Power Co Ltd/The 173 453137,5 k $0,06 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 301 130137,4 k $0,06 %
Krafton Inc 763137,2 k $0,06 %
Sampath Bank PLC 293 638136,7 k $0,06 %
Grupo Cibest SA 6 593136,7 k $0,06 %
Indorama Ventures PCL 172 600136,7 k $0,06 %
Anhui Conch Cement Co Ltd 54 500136,5 k $0,06 %
China Shineway Pharmaceutical Group Ltd 110 000136,5 k $0,06 %
CIEL Ltd 812 195136,5 k $0,06 %
China Railway Group Ltd 281 000136,2 k $0,06 %
Asustek Computer Inc 7 325135,7 k $0,06 %
Direcional Engenharia SA 52 200135,5 k $0,06 %
City Bank PLC 503 534135,1 k $0,06 %
Haier Smart Home Co Ltd 47 553134,3 k $0,06 %
Riyadh Cables Group Co 3 800134,1 k $0,06 %
Britannia Industries Ltd 2 200132,8 k $0,06 %
Bajaj Finance Ltd 13 320132,3 k $0,06 %
Mitra Keluarga Karyasehat Tbk PT 1 185 700132,1 k $0,06 %
Changjiang Securities Co Ltd 112 200132 k $0,06 %
Banque Nationale Agricole 24 362132 k $0,06 %
Fauji Fertilizer Co Ltd 72 390131,8 k $0,06 %
Inventec Corp 89 966131,8 k $0,06 %
Medco Energi Internasional Tbk PT 1 299 520131,8 k $0,06 %
Cipla Ltd/India 9 493131,6 k $0,06 %
FIBRA Macquarie Mexico 52 968131,3 k $0,06 %
Hindalco Industries Ltd 11 944131,2 k $0,06 %
Torrent Pharmaceuticals Ltd 2 968131,1 k $0,06 %
Kunlun Energy Co Ltd 136 000130,9 k $0,06 %
Dong-E-E-Jiao Co Ltd 16 200130,6 k $0,06 %
Huadian Power International Corp Ltd 240 000130,5 k $0,06 %
PetroVietnam Drilling & Well Services JSC 109 672130,4 k $0,06 %
Santander Bank Polska SA 762129,9 k $0,06 %
DL E&C Co Ltd 1 924129,7 k $0,06 %
Seera Group Holding 22 676129,6 k $0,06 %
Petrol DD Ljubljana 2 020129,4 k $0,06 %
Coal India Ltd 25 404129,2 k $0,06 %
LG Corp 1 914129,2 k $0,06 %
China Mengniu Dairy Co Ltd 58 000129,2 k $0,06 %
China Life Insurance Co Ltd 35 000129,1 k $0,06 %
Multiplan Empreendimentos Imobiliarios SA 20 100128,8 k $0,06 %
Phoenix Beverages Ltd 10 244127,9 k $0,06 %
Hanwha Solutions Corp 3 687127,9 k $0,06 %
SD Guthrie Bhd 81 539127,3 k $0,06 %
Top Glove Corp Bhd 696 800127,3 k $0,06 %