Titelia

Portefeuille de PD Emerging Markets Index Portfolio

PACIFIC SELECT FUND · 1203 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 138,1 M $ · Dix premières lignes : 33.3 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
TW 8030,2 M $23,24 %
HK 12624,9 M $19,20 %
KR 7720,3 M $15,64 %
IN 16416,5 M $12,68 %
CN 4296,6 M $5,10 %
ZA 264,2 M $3,22 %
BR 344,1 M $3,12 %
SA 334 M $3,06 %
MX 222,7 M $2,09 %
AE 161,7 M $1,35 %
KY 201,7 M $1,34 %
MY 271,6 M $1,23 %

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 312 00018 M $13,07 %
Samsung Electronics Co Ltd 59 8567 M $5,07 %
Tencent Holdings Ltd 81 0005,1 M $3,70 %
SK hynix Inc 6 9263,9 M $2,85 %
Alibaba Group Holding Ltd 217 8203,4 M $2,47 %
China Construction Bank Corp 1 223 0001,3 M $0,96 %
HDFC Bank Ltd 144 1191,1 M $0,82 %
Delta Electronics Inc 25 0001,1 M $0,82 %
Reliance Industries Ltd 77 0281,1 M $0,80 %
Hon Hai Precision Industry Co Ltd 160 000978 k $0,71 %
PDD Holdings Inc 8 995919,1 k $0,67 %
MediaTek Inc 19 000911,3 k $0,66 %
Xiaomi Corp 218 200901,3 k $0,65 %
ICICI Bank Ltd 67 036860,6 k $0,62 %
Industrial & Commercial Bank of China Ltd 837 000737,8 k $0,53 %
Vale SA 46 053733,3 k $0,53 %
Al Rajhi Bank 24 865708,8 k $0,51 %
Meituan 62 990687,4 k $0,50 %
BYD Co Ltd 47 700652,1 k $0,47 %
Ping An Insurance Group Co of China Ltd 84 500649,7 k $0,47 %
Anglogold Ashanti Plc 6 387637,5 k $0,46 %
NU Holdings Ltd/Cayman Islands 42 995617,8 k $0,45 %
Bharti Airtel Ltd 32 439616,5 k $0,45 %
Bank of China Ltd 924 000590 k $0,43 %
Infosys Ltd 41 133554,8 k $0,40 %
Saudi Arabian Oil Co 76 331552,6 k $0,40 %
Gold Fields Ltd 11 346521,4 k $0,38 %
Naspers Ltd 9 927513,5 k $0,37 %
Hyundai Motor Co 1 662512 k $0,37 %
NetEase Inc 22 105493,9 k $0,36 %
Petroleo Brasileiro SA - Petrobras 46 300481,9 k $0,35 %
ASE Technology Holding Co Ltd 43 000473,3 k $0,34 %
KB Financial Group Inc 4 592450,8 k $0,33 %
JD.com Inc 30 275446,3 k $0,32 %
Grupo Mexico SAB de CV 39 500423 k $0,31 %
Saudi National Bank/The 37 343421,6 k $0,31 %
Baidu Inc 28 234394,7 k $0,29 %
Trip.com Group Ltd 7 849387,9 k $0,28 %
SK Square Co Ltd 1 175386,9 k $0,28 %
Mahindra & Mahindra Ltd 11 829371 k $0,27 %
Kuwait Finance House KSCP 139 623363,2 k $0,26 %
Hanwha Aerospace Co Ltd 425362,4 k $0,26 %
Axis Bank Ltd 29 115360,6 k $0,26 %
Zijin Mining Group Co Ltd 80 000359,9 k $0,26 %
Doosan Enerbility Co Ltd 5 692357,7 k $0,26 %
Grupo Financiero Banorte SAB de CV 32 200357,1 k $0,26 %
PetroChina Co Ltd 260 000356,7 k $0,26 %
CTBC Financial Holding Co Ltd 214 000347,8 k $0,25 %
Elite Material Co Ltd 4 000341,4 k $0,25 %
Shinhan Financial Group Co Ltd 5 536330 k $0,24 %
FirstRand Ltd 63 914327,2 k $0,24 %
Delta Electronics Thailand PCL 39 800323,3 k $0,23 %
Larsen & Toubro Ltd 8 540317,5 k $0,23 %
Quanta Computer Inc 35 000315 k $0,23 %
China Merchants Bank Co Ltd 49 500314,5 k $0,23 %
National Bank of Kuwait SAKP 104 437309,7 k $0,22 %
China Life Insurance Co Ltd 97 000309,5 k $0,22 %
OTP Bank Nyrt 2 845305,1 k $0,22 %
Bajaj Finance Ltd 35 503303,8 k $0,22 %
Standard Bank Group Ltd 16 656301,6 k $0,22 %
Saudi Arabian Mining Co 17 267298,4 k $0,22 %
Accton Technology Corp 6 000296 k $0,21 %
Kia Corp 2 973293,5 k $0,21 %
America Movil SAB de CV 229 700291,9 k $0,21 %
Fubon Financial Holding Co Ltd 106 573291,8 k $0,21 %
Credicorp Ltd 858291 k $0,21 %
Tata Consultancy Services Ltd 11 434287,9 k $0,21 %
Saudi Telecom Co 25 135284,9 k $0,21 %
Valterra Platinum Ltd 3 373283,5 k $0,21 %
Emaar Properties PJSC 84 177275,5 k $0,20 %
Qatar National Bank QPSC 58 723274,8 k $0,20 %
Bank Central Asia Tbk PT 703 300271,7 k $0,20 %
Cathay Financial Holding Co Ltd 121 202271 k $0,20 %
Capitec Bank Holdings Ltd 1 102270,8 k $0,20 %
First Abu Dhabi Bank PJSC 56 478268 k $0,19 %
ORLEN SA 7 345266,1 k $0,19 %
Asia Vital Components Co Ltd 4 000264,2 k $0,19 %
Powszechna Kasa Oszczednosci Bank Polski SA 11 077262 k $0,19 %
United Microelectronics Corp 145 000259,9 k $0,19 %
Kotak Mahindra Bank Ltd 69 023259,8 k $0,19 %
MTN Group Ltd 22 157258,7 k $0,19 %
Agricultural Bank of China Ltd 359 000256,8 k $0,19 %
Hana Financial Group Inc 3 522256,7 k $0,19 %
China Shenhua Energy Co Ltd 43 000254,5 k $0,18 %
Celltrion Inc 1 899253,9 k $0,18 %
Unimicron Technology Corp 17 270252,7 k $0,18 %
State Bank of India 23 413244,2 k $0,18 %
NAVER Corp 1 785243 k $0,18 %
BeOne Medicines Ltd 10 789242 k $0,18 %
Chroma ATE Inc 5 000239,9 k $0,17 %
Fomento Economico Mexicano SAB de CV 21 700239,6 k $0,17 %
B3 SA - Brasil Bolsa Balcao 67 300239,1 k $0,17 %
Contemporary Amperex Technology Co Ltd 3 960234,3 k $0,17 %
Emirates Telecommunications Group Co PJSC 44 384229,2 k $0,17 %
Sun Pharmaceutical Industries Ltd 12 225228,6 k $0,17 %
Hindustan Unilever Ltd 10 422227,1 k $0,16 %
Yum China Holdings Inc 4 523224,7 k $0,16 %
Geely Automobile Holdings Ltd 83 000221,4 k $0,16 %
Cemex SAB de CV 193 000221,3 k $0,16 %
NTPC Ltd 55 484218,5 k $0,16 %
Malayan Banking Bhd 76 688215,9 k $0,16 %
Public Bank Bhd 185 200215 k $0,16 %
Wal-Mart de Mexico SAB de CV 65 900214 k $0,15 %
Samsung SDI Co Ltd 768212,8 k $0,15 %
Kweichow Moutai Co Ltd 1 000210,6 k $0,15 %
Innovent Biologics Inc 19 000209 k $0,15 %
Maruti Suzuki India Ltd 1 592208,8 k $0,15 %
WEG SA 21 200208,8 k $0,15 %
POSCO Holdings Inc 919206,9 k $0,15 %
Samsung Electro-Mechanics Co Ltd 713204,3 k $0,15 %
Chunghwa Telecom Co Ltd 48 000200,1 k $0,14 %
Bharat Electronics Ltd 46 659199,7 k $0,14 %
Southern Copper Corp 1 156198,9 k $0,14 %
TS Financial Holding Co Ltd 269 919198,5 k $0,14 %
Yuanta Financial Holding Co Ltd 137 856196 k $0,14 %
Tata Steel Ltd 94 891194,7 k $0,14 %
Hyundai Mobis Co Ltd 748193 k $0,14 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6 311192,8 k $0,14 %
CIMB Group Holdings Bhd 102 420192,1 k $0,14 %
Kuaishou Technology 32 500191,4 k $0,14 %
Wuxi Biologics Cayman Inc 44 500191,4 k $0,14 %
Samsung C&T Corp 1 082189,6 k $0,14 %
Titan Co Ltd 4 512189,5 k $0,14 %
Power Grid Corp of India Ltd 59 020185,8 k $0,13 %
E.Sun Financial Holding Co Ltd 186 467185,2 k $0,13 %
Mega Financial Holding Co Ltd 152 194184,7 k $0,13 %
Woori Financial Group Inc 8 370183,5 k $0,13 %
Emirates NBD Bank PJSC 24 190182,2 k $0,13 %
Saudi Basic Industries Corp 11 378181,8 k $0,13 %
Ambev SA 59 700175,8 k $0,13 %
Axia Energia SA 15 500175,2 k $0,13 %
HCL Technologies Ltd 12 052173,5 k $0,13 %
Bank Rakyat Indonesia Persero Tbk PT 863 297172,5 k $0,12 %
UltraTech Cement Ltd 1 494170,6 k $0,12 %
National Bank of Greece SA 11 022170,3 k $0,12 %
HD Hyundai Electric Co Ltd 298168,9 k $0,12 %
Banco BTG Pactual SA 15 500168,4 k $0,12 %
Shriram Finance Ltd 17 972167,2 k $0,12 %
China Hongqiao Group Ltd 36 500164,9 k $0,12 %
Yageo Corp 20 844164,7 k $0,12 %
Impala Platinum Holdings Ltd 11 505163,6 k $0,12 %
PICC Property & Casualty Co Ltd 88 000162 k $0,12 %
LG Energy Solution Ltd 592162 k $0,12 %
Hindalco Industries Ltd 17 093161,6 k $0,12 %
Asustek Computer Inc 9 000158,1 k $0,11 %
Nan Ya Plastics Corp 66 000157,8 k $0,11 %
SinoPac Financial Holdings Co Ltd 159 866155,2 k $0,11 %
Wistron Corp 39 000155,1 k $0,11 %
Nongfu Spring Co Ltd 25 600154,8 k $0,11 %
Absa Group Ltd 10 733154,6 k $0,11 %
ANTA Sports Products Ltd 15 800154,5 k $0,11 %
Advanced Info Service PCL 13 300151,8 k $0,11 %
China Resources Land Ltd 40 500150,1 k $0,11 %
Samsung Biologics Co Ltd 146149,6 k $0,11 %
Samsung Heavy Industries Co Ltd 8 922149,5 k $0,11 %
HD Hyundai Heavy Industries Co Ltd 465148,9 k $0,11 %
Riyad Bank 18 679148 k $0,11 %
Samsung Life Insurance Co Ltd 1 021147,2 k $0,11 %
International Container Terminal Services Inc 12 940146,7 k $0,11 %
China Petroleum & Chemical Corp 252 000144,9 k $0,10 %
Hanwha Ocean Co Ltd 1 747143,8 k $0,10 %
NIO Inc 23 540143 k $0,10 %
Qatar Islamic Bank QPSC 22 699141,8 k $0,10 %
Li Auto Inc 15 746139 k $0,10 %
Uni-President Enterprises Corp 62 000138,5 k $0,10 %
Abu Dhabi Commercial Bank PJSC 40 429138 k $0,10 %
Bank Polska Kasa Opieki SA 2 318137,4 k $0,10 %
Akeso Inc 8 000136,2 k $0,10 %
XPeng Inc 15 908136 k $0,10 %
PRIO SA/Brazil 10 500134,2 k $0,10 %
Bank Mandiri Persero Tbk PT 473 800133 k $0,10 %
Embraer SA 8 900132,2 k $0,10 %
First Financial Holding Co Ltd 148 221132,1 k $0,10 %
ZTO Express Cayman Inc 5 316130,8 k $0,09 %
KGHM Polska Miedz SA 1 789130,7 k $0,09 %
Powszechny Zaklad Ubezpieczen SA 7 495130,5 k $0,09 %
Eurobank SA 32 260129,2 k $0,09 %
PTT PCL 121 700129,2 k $0,09 %
Saudi Awwal Bank 12 874128,7 k $0,09 %
China Pacific Insurance Group Co Ltd 31 400128,6 k $0,09 %
King Yuan Electronics Co Ltd 15 000128,3 k $0,09 %
KE Holdings Inc 25 826127,9 k $0,09 %
LG Chem Ltd 625127,7 k $0,09 %
KT&G Corp 1 188127,7 k $0,09 %
H World Group Ltd 2 540127,7 k $0,09 %
KGI Financial Holding Co Ltd 207 376127,4 k $0,09 %
Pop Mart International Group Ltd 6 800126,5 k $0,09 %
Aselsan Elektronik Sanayi Ve Ticaret AS 17 557126,2 k $0,09 %
JENTECH PRECISION INDUSTRIAL CO LTD 1 000125,7 k $0,09 %
Ecopro Co Ltd 1 292124,7 k $0,09 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 538124,7 k $0,09 %
Lenovo Group Ltd 102 000122,7 k $0,09 %
Eicher Motors Ltd 1 749122,5 k $0,09 %
Vedanta Ltd 17 411122,2 k $0,09 %
Hua Nan Financial Holdings Co Ltd 116 184121,8 k $0,09 %
Hyosung Heavy Industries Corp 72121,6 k $0,09 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 5 000120,8 k $0,09 %
Grupo Aeroportuario del Pacifico SAB de CV 4 895120,8 k $0,09 %
Kakao Corp 3 908120,6 k $0,09 %
Alinma Bank 15 549120,4 k $0,09 %
CSPC Pharmaceutical Group Ltd 102 000120,4 k $0,09 %
Equatorial SA 15 171119,4 k $0,09 %
Sanlam Ltd 22 567118,7 k $0,09 %
Oil & Natural Gas Corp Ltd 39 057117,7 k $0,09 %
Piraeus Bank SA 14 141116,2 k $0,08 %
ITC Ltd 37 782115,5 k $0,08 %
Alteogen Inc 509115,4 k $0,08 %
Bizlink Holding Inc 2 000114,8 k $0,08 %
SABIC Agri-Nutrients Co 2 985114,6 k $0,08 %
Lite-On Technology Corp 25 000114,4 k $0,08 %
Tenaga Nasional Bhd 33 000113,7 k $0,08 %
CMOC Group Ltd 54 000113,6 k $0,08 %
Samsung Fire & Marine Insurance Co Ltd 378113,2 k $0,08 %
Telkom Indonesia Persero Tbk PT 627 900113,1 k $0,08 %
Gold Circuit Electronics Ltd 4 000112,8 k $0,08 %
Industrias Penoles SAB de CV 2 530112,4 k $0,08 %
Asian Paints Ltd 4 839111,6 k $0,08 %
Hyundai Rotem Co Ltd 968111,5 k $0,08 %
Coal India Ltd 23 199110,9 k $0,08 %
Sibanye Stillwater Ltd 36 101110,8 k $0,08 %
Hon Precision Inc 1 000110,6 k $0,08 %
Harmony Gold Mining Co Ltd 7 230110,5 k $0,08 %
Bank of Communications Co Ltd 122 000110,3 k $0,08 %
Tata Motors Ltd /new 25 730109,9 k $0,08 %
TVS Motor Co Ltd 3 034109 k $0,08 %
Apollo Hospitals Enterprise Ltd 1 369108,2 k $0,08 %
Mirae Asset Securities Co Ltd 2 546107,9 k $0,08 %
Wiwynn Corp 1 000107,6 k $0,08 %
SBI Life Insurance Co Ltd 5 687107,6 k $0,08 %
Abu Dhabi Islamic Bank PJSC 18 692107,5 k $0,08 %
Discovery Ltd 7 324107,5 k $0,08 %
Realtek Semiconductor Corp 7 000106,5 k $0,08 %
Aldar Properties PJSC 48 971105,8 k $0,08 %
Nestle India Ltd 8 508105,7 k $0,08 %
Localiza Rent a Car SA 11 631105,5 k $0,08 %
Korea Aerospace Industries Ltd 932105,4 k $0,08 %
Banco de Chile 578 912105,1 k $0,08 %
Gulf Development PCL 57 489104,7 k $0,08 %
China CITIC Bank Corp Ltd 103 000104,3 k $0,08 %
Taiwan Cooperative Financial Holding Co Ltd 140 632104 k $0,08 %
King Slide Works Co Ltd 1 000103,6 k $0,08 %
InterGlobe Aviation Ltd 2 421102,2 k $0,07 %
Tech Mahindra Ltd 6 865102 k $0,07 %
Bid Corp Ltd 4 207101,3 k $0,07 %
Latam Airlines Group SA 4 079 582100,7 k $0,07 %
Max Healthcare Institute Ltd 9 808100,6 k $0,07 %
Sino Biopharmaceutical Ltd 131 00099,5 k $0,07 %
Sasol Ltd 7 39797,6 k $0,07 %
Shoprite Holdings Ltd 5 94997,6 k $0,07 %
XP Inc 5 12297,5 k $0,07 %
New Oriental Education & Technology Group Inc 17 20097,4 k $0,07 %
Hyundai Engineering & Construction Co Ltd 99797,3 k $0,07 %
LG Electronics Inc 1 33997,1 k $0,07 %
Adani Ports & Special Economic Zone Ltd 6 91796,8 k $0,07 %
Novatek Microelectronics Corp 8 00096,6 k $0,07 %
Divi's Laboratories Ltd 1 52196,1 k $0,07 %
LS Electric Co Ltd 19296 k $0,07 %
SK Inc 46695,8 k $0,07 %
Weichai Power Co Ltd 27 00095,7 k $0,07 %
Astra International Tbk PT 258 10095,3 k $0,07 %
CP ALL PCL 68 30095,2 k $0,07 %
Banco do Brasil SA 21 40095 k $0,07 %
CEZ AS 1 67994,9 k $0,07 %
Hanmi Semiconductor Co Ltd 54894,7 k $0,07 %
Northam Platinum Holdings Ltd 4 63094,5 k $0,07 %
Grasim Industries Ltd 3 46694,1 k $0,07 %
Hindustan Aeronautics Ltd 2 54393,5 k $0,07 %
Press Metal Aluminium Holdings Bhd 46 90093,3 k $0,07 %
Cipla Ltd/India 7 13292,9 k $0,07 %
Dr Reddy's Laboratories Ltd 6 91292,6 k $0,07 %
Korea Electric Power Corp 3 25492,5 k $0,07 %
JSW Steel Ltd 7 69692,3 k $0,07 %
HD Hyundai Co Ltd 55092,2 k $0,07 %
Hansoh Pharmaceutical Group Co Ltd 20 00091,5 k $0,07 %
Zhaojin Mining Industry Co Ltd 22 00091,4 k $0,07 %
Hua Hong Semiconductor Ltd 9 00090,8 k $0,07 %
Nedbank Group Ltd 5 70890 k $0,07 %
JBS NV 4 99489,7 k $0,06 %
China Steel Corp 150 00089,7 k $0,06 %
ACWA Power Co 1 92889,4 k $0,06 %
China Merchants Bank Co Ltd 15 60089,1 k $0,06 %
BIM Birlesik Magazalar AS 5 76288,8 k $0,06 %
Evergreen Marine Corp Taiwan Ltd 14 00088,3 k $0,06 %
Suzano SA 8 80088,2 k $0,06 %
Avenue Supermarts Ltd 2 09488,1 k $0,06 %
Jio Financial Services Ltd 36 65187,5 k $0,06 %
JD Health International Inc 14 30087,3 k $0,06 %
Airports of Thailand PCL 54 60087,1 k $0,06 %
China Mengniu Dairy Co Ltd 39 00086,2 k $0,06 %
Cummins India Ltd 1 78085,2 k $0,06 %
eMemory Technology Inc 1 00085,1 k $0,06 %
Vibra Energia SA 13 91084,9 k $0,06 %
LPP SA 1484,9 k $0,06 %
PTT Exploration & Production PCL 17 50084,3 k $0,06 %
SenseTime Group Inc 354 00084,3 k $0,06 %
Banque Saudi Fransi 15 74084 k $0,06 %
Hero MotoCorp Ltd 1 54983,7 k $0,06 %
Bajaj Finserv Ltd 4 80083,4 k $0,06 %
WuXi AppTec Co Ltd 5 44083,3 k $0,06 %
Etihad Etisalat Co 4 76583 k $0,06 %
Telefonica Brasil SA 10 36082,5 k $0,06 %
Tata Power Co Ltd/The 20 47682,4 k $0,06 %
Alchip Technologies Ltd 1 00081,6 k $0,06 %
Li Ning Co Ltd 29 50081,5 k $0,06 %
ENN Energy Holdings Ltd 10 00081,4 k $0,06 %
Ecopro BM Co Ltd 62181,4 k $0,06 %
Santander Bank Polska SA 51381,3 k $0,06 %
Tata Consumer Products Ltd 7 53281 k $0,06 %
PharmaEssentia Corp 4 21980,9 k $0,06 %
Lupin Ltd 3 25980,7 k $0,06 %
Tata Motors Passenger Vehicles Limited 25 31680,2 k $0,06 %
Trent Ltd 2 27480,1 k $0,06 %
Bajaj Auto Ltd 85579,9 k $0,06 %
Haier Smart Home Co Ltd 29 80079,8 k $0,06 %
Bangkok Dusit Medical Services PCL 139 70079,6 k $0,06 %
Foxconn Industrial Internet Co Ltd 10 30079,5 k $0,06 %
CITIC Ltd 52 00079,2 k $0,06 %
Britannia Industries Ltd 1 37578,6 k $0,06 %
Grupo Cibest SA 3 37678 k $0,06 %
Cholamandalam Investment and Finance Co Ltd 5 35177,4 k $0,06 %
Zhongji Innolight Co Ltd 90077,1 k $0,06 %
Power Finance Corp Ltd 18 97476,7 k $0,06 %
Grupo Aeroportuario del Sureste SAB de CV 2 27076,5 k $0,06 %
Alpha Bank SA 20 60776,4 k $0,06 %
Rede D'Or Sao Luiz SA 10 14076,3 k $0,06 %
Cia de Minas Buenaventura SAA 2 11476,2 k $0,06 %
Aluminum Corp of China Ltd 52 00076,1 k $0,06 %
China Tower Corp Ltd 55 50075,9 k $0,05 %
Eternal Ltd 30 81675,8 k $0,05 %
Raia Drogasil SA 16 68675,8 k $0,05 %
Dubai Islamic Bank PJSC 37 28375,6 k $0,05 %
HDFC Life Insurance Co Ltd 12 03075,6 k $0,05 %
Dr Sulaiman Al Habib Medical Services Group Co 1 09975,5 k $0,05 %
Taiwan Mobile Co Ltd 22 00075,2 k $0,05 %
Hanwha Systems Co Ltd 96075,2 k $0,05 %
Arca Continental SAB de CV 6 50075 k $0,05 %
Korea Investment Holdings Co Ltd 53774,9 k $0,05 %
Yankuang Energy Group Co Ltd 40 20074,8 k $0,05 %
Meritz Financial Group Inc 98374,5 k $0,05 %
Innolux Corp 97 06374,5 k $0,05 %
Persistent Systems Ltd 1 41574,3 k $0,05 %
Indus Towers Ltd 16 67774,2 k $0,05 %
BSE Ltd 2 57274 k $0,05 %
Postal Savings Bank of China Co Ltd 117 00073,5 k $0,05 %
Banco de Credito e Inversiones SA 1 13473,5 k $0,05 %
Bilibili Inc 3 22272,6 k $0,05 %
GDS Holdings Ltd 14 30072,4 k $0,05 %
China Yangtze Power Co Ltd 18 40072,1 k $0,05 %
Almarai Co JSC 6 18672,1 k $0,05 %
New China Life Insurance Co Ltd 12 10072 k $0,05 %
Commercial International Bank - Egypt (CIB) 32 37671,9 k $0,05 %
Contemporary Amperex Technology Co Ltd 90071,7 k $0,05 %
International Games System Co Ltd 3 00071,7 k $0,05 %
APR Corp/Korea 31471,6 k $0,05 %
Turkiye Petrol Rafinerileri AS 12 29071,4 k $0,05 %
Formosa Plastics Corp 49 00071,3 k $0,05 %
Airtac International Group 2 23271,1 k $0,05 %
Jiangxi Copper Co Ltd 16 00071,1 k $0,05 %
Global Unichip Corp 1 00070,8 k $0,05 %
China Overseas Land & Investment Ltd 47 50070,8 k $0,05 %
Remgro Ltd 6 34070,6 k $0,05 %
Allegro.eu SA 9 84070,6 k $0,05 %
Banco Santander Chile 843 64069,9 k $0,05 %
Ping An Insurance Group Co of China Ltd 8 40069,6 k $0,05 %
Varun Beverages Ltd 17 01669,6 k $0,05 %
LIG Nex1 Co Ltd 16869,3 k $0,05 %
3SBio Inc 23 50069,3 k $0,05 %
SK Telecom Co Ltd 1 32968,8 k $0,05 %
Largan Precision Co Ltd 1 00068,6 k $0,05 %
COSCO SHIPPING Holdings Co Ltd 35 90068,4 k $0,05 %
Bank AlBilad 9 34768,3 k $0,05 %
Doosan Co Ltd 9468,3 k $0,05 %
Torrent Pharmaceuticals Ltd 1 52868,2 k $0,05 %
Chailease Holding Co Ltd 19 66368,1 k $0,05 %
China Resources Beer Holdings Co Ltd 20 50067,8 k $0,05 %
Hyundai Glovis Co Ltd 47667,6 k $0,05 %
PB Fintech Ltd 4 41067 k $0,05 %
Tencent Music Entertainment Group 7 21767 k $0,05 %
Zhen Ding Technology Holding Ltd 10 00066,8 k $0,05 %
Lotes Co Ltd 1 00066,7 k $0,05 %
Wipro Ltd 33 10666,7 k $0,05 %
Far EasTone Telecommunications Co Ltd 23 00066,4 k $0,05 %
Adnoc Gas PLC 75 02666,2 k $0,05 %
LG Corp 1 16766 k $0,05 %
Vodacom Group Ltd 7 70465,7 k $0,05 %
Indian Hotels Co Ltd/The 10 76965,6 k $0,05 %
DB Insurance Co Ltd 58465,5 k $0,05 %
Arab National Bank 11 40665,5 k $0,05 %
Formosa Chemicals & Fibre Corp 45 00064,2 k $0,05 %
GE Vernova T&D India Ltd 1 65764,1 k $0,05 %
Siam Cement PCL/The 10 00063,8 k $0,05 %
TCC Group Holdings Co Ltd 87 49363,7 k $0,05 %
IHH Healthcare Bhd 28 60063,7 k $0,05 %
AU Small Finance Bank Ltd 7 11163,7 k $0,05 %
Coca-Cola Femsa SAB de CV 6 51063,5 k $0,05 %
Hotai Motor Co Ltd 4 12063,3 k $0,05 %
CG Power & Industrial Solutions Ltd 9 07163,2 k $0,05 %
Pegatron Corp 26 00063 k $0,05 %
Shenzhou International Group Holdings Ltd 10 30062,9 k $0,05 %
Kanzhun Ltd 4 68162,7 k $0,05 %
Sunny Optical Technology Group Co Ltd 8 90062,1 k $0,04 %
POSCO Future M Co Ltd 44962 k $0,04 %
Vipshop Holdings Ltd 3 93761,9 k $0,04 %
Cia Paranaense de Energia - Copel 20 70061,7 k $0,04 %
Richter Gedeon Nyrt 1 73161,6 k $0,04 %
Shanghai Commercial & Savings Bank Ltd/The 50 17861,5 k $0,04 %
Zijin Gold International Co Ltd 2 70061,4 k $0,04 %
Samvardhana Motherson International Ltd 54 72661,4 k $0,04 %
Krafton Inc 35961,4 k $0,04 %
SK Innovation Co Ltd 83561,3 k $0,04 %
Ashok Leyland Ltd 37 30161,2 k $0,04 %
MOL Hungarian Oil & Gas PLC 5 07160,8 k $0,04 %
China Resources Power Holdings Co Ltd 26 00060,7 k $0,04 %
People's Insurance Co Group of China Ltd/The 87 00060,6 k $0,04 %
Advantech Co Ltd 5 89860,5 k $0,04 %
NEPI Rockcastle NV 7 51160,3 k $0,04 %
TAL Education Group 5 28660,1 k $0,04 %
Adani Power Ltd 37 32559,4 k $0,04 %
China Gold International Resources Corp Ltd 3 00059,4 k $0,04 %
Fortune Electric Co Ltd 2 32059,3 k $0,04 %
Eneva SA 12 50059,2 k $0,04 %
HYBE Co Ltd 29259,2 k $0,04 %
Chang Hwa Commercial Bank Ltd 91 69158,9 k $0,04 %
Ganfeng Lithium Group Co Ltd 6 20058,8 k $0,04 %
Akbank TAS 39 29758,7 k $0,04 %
HDFC Asset Management Co Ltd 2 50458,5 k $0,04 %
IndusInd Bank Ltd 7 29458,4 k $0,04 %
True Corp PCL 132 57458,3 k $0,04 %
Midea Group Co Ltd 5 40058,1 k $0,04 %
Prologis Property Mexico SA de CV 13 30458,1 k $0,04 %
CGN Power Co Ltd 129 00058,1 k $0,04 %
Hygon Information Technology Co Ltd 1 85457,9 k $0,04 %
BB Seguridade Participacoes SA 8 60057,8 k $0,04 %
Fibra Uno Administracion SA de CV 35 50057,8 k $0,04 %
Industries Qatar QSC 19 72457,6 k $0,04 %
Pepkor Holdings Ltd 42 75957,5 k $0,04 %
Dubai Electricity & Water Authority PJSC 77 42757,4 k $0,04 %
Fuyao Glass Industry Group Co Ltd 7 60057,2 k $0,04 %
BDO Unibank Inc 30 28157 k $0,04 %
Agricultural Bank of China Ltd 58 70056,9 k $0,04 %
TIM SA/Brazil 10 70056,7 k $0,04 %
ADNOC Drilling Co PJSC 39 83856,3 k $0,04 %
Zijin Mining Group Co Ltd 11 60056,3 k $0,04 %
mBank SA 19356,2 k $0,04 %
Reinet Investments SCA 1 71656,1 k $0,04 %
Vanguard International Semiconductor Corp 15 09856 k $0,04 %
Bharat Forge Ltd 3 12356 k $0,04 %
Bharat Petroleum Corp Ltd 18 62755,8 k $0,04 %
Gamuda Bhd 60 12055,8 k $0,04 %
ICICI Lombard General Insurance Co Ltd 3 04855,5 k $0,04 %
Dino Polska SA 6 11855,3 k $0,04 %
Horizon Robotics 63 60055,1 k $0,04 %
Grupo Bimbo SAB de CV 16 30054,7 k $0,04 %
Suzlon Energy Ltd 128 84554,6 k $0,04 %
Globalwafers Co Ltd 4 00054,6 k $0,04 %
Samsung SDS Co Ltd 53454,1 k $0,04 %
Grupo Carso SAB de CV 7 20054,1 k $0,04 %
Jindal Steel Ltd 4 52053,7 k $0,04 %
Godrej Consumer Products Ltd 5 11053,5 k $0,04 %
CD Projekt SA 83053,4 k $0,04 %
China Resources Mixc Lifestyle Services Ltd 8 80053,2 k $0,04 %
MMG Ltd 56 00053,1 k $0,04 %
Fortis Healthcare Ltd 6 26153 k $0,04 %
Bidvest Group Ltd 3 93652,9 k $0,04 %
Amman Mineral Internasional PT 182 70052,8 k $0,04 %
AMMB Holdings Bhd 32 00052,3 k $0,04 %
CITIC Securities Co Ltd 17 07552,3 k $0,04 %
Ultrapar Participacoes SA 9 40052,1 k $0,04 %
Eoptolink Technology Inc Ltd 78051,8 k $0,04 %
Rumo SA 16 50051,8 k $0,04 %
Muthoot Finance Ltd 1 53951,7 k $0,04 %
Grupo Aeroportuario del Centro Norte SAB de CV 3 60051,6 k $0,04 %
Marico Ltd 6 58651,4 k $0,04 %
BYD Co Ltd 3 30051 k $0,04 %
Pidilite Industries Ltd 3 74550,7 k $0,04 %
Central Pattana PCL 26 40050,7 k $0,04 %
Shandong Gold Mining Co Ltd 12 00050,6 k $0,04 %
One 97 Communications Ltd 4 94050,5 k $0,04 %
DLF Ltd 9 35950,3 k $0,04 %
Bupa Arabia for Cooperative Insurance Co 1 05650,3 k $0,04 %
Gigabyte Technology Co Ltd 7 00050,1 k $0,04 %
China International Capital Corp Ltd 22 40049,7 k $0,04 %
Industrial Bank of Korea 3 44249,7 k $0,04 %
Tsingtao Brewery Co Ltd 8 00049,7 k $0,04 %
HLB Inc 1 50449,7 k $0,04 %
Banco Bradesco SA 15 40049,7 k $0,04 %
Clicks Group Ltd 2 89949,6 k $0,04 %
Polycab India Ltd 67449,3 k $0,04 %
President Chain Store Corp 7 00049,3 k $0,04 %
Falabella SA 8 03549,2 k $0,04 %
Krung Thai Bank PCL 45 80049 k $0,04 %
Indian Oil Corp Ltd 34 29649 k $0,04 %
Dian Swastatika Sentosa Tbk PT 12 60048,9 k $0,04 %
Emaar Development PJSC 12 92148,9 k $0,04 %
Public Power Corp SA 2 32848,7 k $0,04 %
REC Ltd 14 93548,6 k $0,04 %
Swiggy Ltd 17 51748,6 k $0,04 %
China Taiping Insurance Holdings Co Ltd 18 40048,6 k $0,04 %
Cambricon Technologies Corp Ltd 33448,6 k $0,04 %
Commercial Bank PSQC/The 41 44248,6 k $0,04 %