Titelia

Portefeuille de BlackRock Advantage Emerging Markets Fund

BlackRock Funds · 426 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 64,4 M $ · Dix premières lignes : 38.8 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
TW 3916,8 M $28,21 %
KR 4711,1 M $18,62 %
HK 459,9 M $16,72 %
IN 787,1 M $11,98 %
CN 1292,8 M $4,78 %
SA 61,8 M $3,07 %
ZA 161,6 M $2,76 %
TH 71,3 M $2,13 %
BR 61 M $1,74 %
AE 6833,6 k $1,40 %
MX 4763,8 k $1,28 %
MY 5668,3 k $1,12 %

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

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 130 0009 M $14,02 %
Samsung Electronics Co Ltd 29 6914,5 M $6,94 %
Tencent Holdings Ltd 41 8002,5 M $3,94 %
SK hynix Inc 2 8372,5 M $3,93 %
Alibaba Group Holding Ltd 72 9201,2 M $1,87 %
Delta Electronics Inc 13 000911,6 k $1,42 %
PetroChina Co Ltd 437 700675,2 k $1,05 %
Bank of China Ltd 916 000594,8 k $0,92 %
HDFC Bank Ltd 72 382592 k $0,92 %
Al Rajhi Bank 30 163553 k $0,86 %
ASPEED Technology Inc 1 000537,6 k $0,83 %
Synnex Technology International Corp 202 000529,5 k $0,82 %
Yuanta Financial Holding Co Ltd 309 000511,9 k $0,80 %
Bharti Airtel Ltd 25 134502,4 k $0,78 %
MediaTek Inc 6 000500,9 k $0,78 %
China Construction Bank Corp 432 000487,6 k $0,76 %
Celltrion Inc 3 527480,4 k $0,75 %
Grupo Financiero Banorte SAB de CV 43 830475,9 k $0,74 %
Ping An Insurance Group Co of China Ltd 58 500475,5 k $0,74 %
ASE Technology Holding Co Ltd 29 000454,6 k $0,71 %
Hon Hai Precision Industry Co Ltd 64 000452,2 k $0,70 %
WPG Holdings Ltd 137 000439 k $0,68 %
Saudi Basic Industries Corp 26 841438,7 k $0,68 %
Trip.com Group Ltd 7 400399,6 k $0,62 %
ICICI Bank Ltd 27 538369,5 k $0,57 %
PTT Exploration & Production PCL 76 800364,6 k $0,57 %
Reliance Industries Ltd 23 894362,4 k $0,56 %
Zijin Mining Group Co Ltd 78 000362,2 k $0,56 %
Ooredoo QPSC 95 078357,5 k $0,56 %
Saudi Energy Co 71 024336,8 k $0,52 %
Taiwan Semiconductor Manufacturing Co Ltd 817323,6 k $0,50 %
JD Logistics Inc 165 100321,5 k $0,50 %
KB Financial Group Inc 2 816308,4 k $0,48 %
Delta Electronics Thailand PCL 31 300306,6 k $0,48 %
Larsen & Toubro Ltd 7 120302,5 k $0,47 %
Tripod Technology Corp 20 000288,1 k $0,45 %
Geely Automobile Holdings Ltd 97 000283,6 k $0,44 %
Itau Unibanco Holding SA 31 876277,3 k $0,43 %
Kuwait Finance House KSCP 107 446276 k $0,43 %
Chroma ATE Inc 4 000273,3 k $0,42 %
Abu Dhabi Islamic Bank PJSC 43 064257,2 k $0,40 %
Emaar Properties PJSC 77 038248,1 k $0,39 %
Aluminum Corp of China Ltd 166 000243,1 k $0,38 %
Infosys Ltd 19 263242,5 k $0,38 %
Tata Consultancy Services Ltd 9 203241,5 k $0,38 %
China CITIC Bank Corp Ltd 228 000239,1 k $0,37 %
Anglogold Ashanti Plc 2 538235,9 k $0,37 %
Sime Darby Bhd 432 300235,6 k $0,37 %
Saudi Aramco Base Oil Co 6 906233 k $0,36 %
Bank Rakyat Indonesia Persero Tbk PT 1 317 600227,9 k $0,35 %
Unimicron Technology Corp 8 000227,2 k $0,35 %
State Bank of India 19 645222,2 k $0,35 %
Lojas Renner SA 80 272220,5 k $0,34 %
PTT PCL 203 600220,2 k $0,34 %
Accton Technology Corp 3 000219,7 k $0,34 %
SK Square Co Ltd 373217,1 k $0,34 %
Sun Pharmaceutical Industries Ltd 11 296216,4 k $0,34 %
Etihad Etisalat Co 12 455216,3 k $0,34 %
Eurobank SA 49 107213,7 k $0,33 %
Samsung Electronics Co Ltd 56211,6 k $0,33 %
Kumba Iron Ore Ltd 10 782202,3 k $0,31 %
Powszechna Kasa Oszczednosci Bank Polski SA 7 641200,2 k $0,31 %
Banco BTG Pactual SA 16 690200 k $0,31 %
Mahindra & Mahindra Ltd 6 071199,1 k $0,31 %
Indian Oil Corp Ltd 131 458197,9 k $0,31 %
ENN Energy Holdings Ltd 24 900195,2 k $0,30 %
COSCO SHIPPING Holdings Co Ltd 105 000193 k $0,30 %
Valterra Platinum Ltd 2 367190,6 k $0,30 %
B3 SA - Brasil Bolsa Balcao 52 016189,4 k $0,29 %
Capitec Bank Holdings Ltd 724188 k $0,29 %
Phison Electronics Corp 3 000187,7 k $0,29 %
Bank Polska Kasa Opieki SA 2 987187 k $0,29 %
Zabka Group SA 29 201186,3 k $0,29 %
Wal-Mart de Mexico SAB de CV 59 020186,1 k $0,29 %
TravelSky Technology Ltd 150 000185,7 k $0,29 %
Bank Mandiri Persero Tbk PT 728 800185,4 k $0,29 %
Samsung Securities Co Ltd 2 467180,8 k $0,28 %
Oil & Natural Gas Corp Ltd 56 773180 k $0,28 %
Yageo Corp 17 000173,3 k $0,27 %
CITIC Securities Co Ltd 48 500172,2 k $0,27 %
Apollo Tyres Ltd 39 303169,9 k $0,26 %
CMOC Group Ltd 72 000164,6 k $0,26 %
HD Hyundai Electric Co Ltd 186159,9 k $0,25 %
Quanta Computer Inc 16 000159,5 k $0,25 %
Tenaga Nasional Bhd 42 900157,2 k $0,24 %
Gold Fields Ltd 3 708157,1 k $0,24 %
AVI Ltd 26 129156,4 k $0,24 %
China Life Insurance Co Ltd 42 000154,9 k $0,24 %
Sunway Construction Group Bhd 89 400154,2 k $0,24 %
Shinhan Financial Group Co Ltd 2 269154,1 k $0,24 %
Tiger Brands Ltd 8 834153,8 k $0,24 %
Contemporary Amperex Technology Co Ltd 1 900150,2 k $0,23 %
Elite Material Co Ltd 1 000149 k $0,23 %
Sunny Optical Technology Group Co Ltd 17 800146,5 k $0,23 %
United Microelectronics Corp 57 000143,2 k $0,22 %
MTN Group Ltd 11 185140,3 k $0,22 %
Doosan Bobcat Inc 2 807138,1 k $0,21 %
Meituan 12 580135,4 k $0,21 %
Nanya Technology Corp 19 000134,5 k $0,21 %
Advanced Info Service PCL 12 800133,7 k $0,21 %
Petronet LNG Ltd 45 271132,5 k $0,21 %
Standard Bank Group Ltd 6 756130,2 k $0,20 %
Steel Authority of India Ltd 66 088129,4 k $0,20 %
Eclat Textile Co Ltd 12 000126,7 k $0,20 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 397124,3 k $0,19 %
Samsung C&T Corp 600122,6 k $0,19 %
GE Vernova T&D India Ltd 2 579121,4 k $0,19 %
Abu Dhabi Commercial Bank PJSC 31 893119,8 k $0,19 %
National Aluminium Co Ltd 28 243119,5 k $0,19 %
Raia Drogasil SA 26 940119,4 k $0,19 %
Axis Bank Ltd 8 823118,3 k $0,18 %
Turk Telekomunikasyon AS 85 536117,8 k $0,18 %
Vipshop Holdings Ltd 8 105116,6 k $0,18 %
Power Grid Corp of India Ltd 34 279115,4 k $0,18 %
Doosan Enerbility Co Ltd 1 306113,8 k $0,18 %
MISC Bhd 53 900113,6 k $0,18 %
Samsung Electro-Mechanics Co Ltd 196112,4 k $0,17 %
NU Holdings Ltd/Cayman Islands 7 714111,7 k $0,17 %
DLF Ltd 17 937111,7 k $0,17 %
BDO Unibank Inc 58 780109,9 k $0,17 %
Guangdong Investment Ltd 104 000108,6 k $0,17 %
KB Financial Group Inc 973108,2 k $0,17 %
Kunlun Energy Co Ltd 112 000107,8 k $0,17 %
XP Inc 5 560106,5 k $0,17 %
Hindustan Petroleum Corp Ltd 26 486105 k $0,16 %
Nan Ya Plastics Corp 36 000103,3 k $0,16 %
Hero MotoCorp Ltd 1 906103 k $0,16 %
Contemporary Amperex Technology Co Ltd 1 600102,7 k $0,16 %
Hana Financial Group Inc 1 179102,4 k $0,16 %
Vedanta Ltd 34 50499,1 k $0,15 %
Sibanye Stillwater Ltd 32 97798,6 k $0,15 %
GS Holdings Corp 1 76698,1 k $0,15 %
Tata Motors Passenger Vehicles Limited 27 10598 k $0,15 %
Bank Central Asia Tbk PT 288 10097,7 k $0,15 %
Bangchak Corp PCL 88 60097,2 k $0,15 %
Tsingtao Brewery Co Ltd 14 00096,8 k $0,15 %
Tata Steel Ltd 42 76195,6 k $0,15 %
Zoomlion Heavy Industry Science and Technology Co Ltd 92 60093,3 k $0,14 %
Lenovo Group Ltd 62 00093,2 k $0,14 %
CJ CheilJedang Corp 55793,2 k $0,14 %
Asia Vital Components Co Ltd 1 00091,6 k $0,14 %
People's Insurance Co Group of China Ltd/The 132 00090,3 k $0,14 %
ChipMOS Technologies Inc 40 00089,9 k $0,14 %
Hindustan Zinc Ltd 13 91688,1 k $0,14 %
Life Insurance Corp of India 10 29686,9 k $0,14 %
Great Eastern Shipping Co Ltd/The 5 18286,5 k $0,13 %
Aldar Properties PJSC 41 11486,5 k $0,13 %
Chunghwa Telecom Co Ltd 20 00085,9 k $0,13 %
Powszechny Zaklad Ubezpieczen SA 4 86185,5 k $0,13 %
Powertech Technology Inc 13 00085,3 k $0,13 %
Formosa Chemicals & Fibre Corp 51 00084,9 k $0,13 %
Hyundai Mobis Co Ltd 29284,5 k $0,13 %
Migros Ticaret AS 5 87183,5 k $0,13 %
Southern Copper Corp 47982,2 k $0,13 %
Macronix International Co Ltd 16 00080 k $0,12 %
HDFC Bank Ltd 3 13579,7 k $0,12 %
KT&G Corp 65078,1 k $0,12 %
Emirates NBD Bank PJSC 9 80177,4 k $0,12 %
Navin Fluorine International Ltd 1 06076,5 k $0,12 %
Yes Bank Ltd 358 93775,9 k $0,12 %
Hyosung Heavy Industries Corp 2875,4 k $0,12 %
Kia Corp 72674,9 k $0,12 %
Thai Oil PCL 49 30072,9 k $0,11 %
Simcere Pharmaceutical Group Ltd 48 00072,8 k $0,11 %
Grupo Cibest SA 1 06372,5 k $0,11 %
Old Mutual Ltd 88 22972,1 k $0,11 %
Nongfu Spring Co Ltd 11 80071,4 k $0,11 %
Hiwin Technologies Corp 7 00070,2 k $0,11 %
Kasikornbank PCL 11 60069 k $0,11 %
Hindalco Industries Ltd 6 20968,2 k $0,11 %
Great Wall Motor Co Ltd 46 00068,1 k $0,11 %
ORLEN SA 1 85168 k $0,11 %
LTIMindtree Ltd 1 48467,3 k $0,10 %
ZCZL Industrial Technology Group Co Ltd 29 80066,5 k $0,10 %
Shanghai Fosun Pharmaceutical Group Co Ltd 27 00066,3 k $0,10 %
Hyundai Glovis Co Ltd 42665,8 k $0,10 %
LS Corp 20463,5 k $0,10 %
Havells India Ltd 4 73862,1 k $0,10 %
Kweichow Moutai Co Ltd 30060,8 k $0,09 %
Bharat Petroleum Corp Ltd 18 91860,2 k $0,09 %
NetEase Inc 2 57060,2 k $0,09 %
China Merchants Bank Co Ltd 10 70060 k $0,09 %
Kakao Corp 1 85559,7 k $0,09 %
Hitachi Energy India Ltd 16859,7 k $0,09 %
HD Hyundai Heavy Industries Co Ltd 12759,1 k $0,09 %
Banco de Chile 314 02458,9 k $0,09 %
Gentera SAB de CV 22 15858 k $0,09 %
Fuyao Glass Industry Group Co Ltd 7 60057,7 k $0,09 %
Japfa Comfeed Indonesia Tbk PT 395 90056,7 k $0,09 %
Winbond Electronics Corp 19 00056,1 k $0,09 %
Shanghai Chicmax Cosmetic Co Ltd 9 30055,8 k $0,09 %
Polycab India Ltd 64855,7 k $0,09 %
Ping An Insurance Group Co of China Ltd 6 30054,9 k $0,09 %
HD Hyundai Co Ltd 25153,3 k $0,08 %
Ashok Leyland Ltd 30 96453,2 k $0,08 %
Kinik Co 3 00052,3 k $0,08 %
NCSoft Corp 28352,3 k $0,08 %
LG Electronics Inc 54052 k $0,08 %
Infosys Ltd 4 14051,6 k $0,08 %
L&T Finance Ltd 17 29751,3 k $0,08 %
GAIL India Ltd 29 40250,9 k $0,08 %
Samsung Fire & Marine Insurance Co Ltd 16350,7 k $0,08 %
Zhongji Innolight Co Ltd 40050,5 k $0,08 %
Kuaishou Technology 9 00050,1 k $0,08 %
Voltronic Power Technology Corp 2 00049,7 k $0,08 %
Jarir Marketing Co 12 25549,2 k $0,08 %
LG Innotek Co Ltd 12448,5 k $0,08 %
Tencent Music Entertainment Group 5 25548,2 k $0,07 %
Kotak Mahindra Bank Ltd 11 85748,2 k $0,07 %
Aspen Pharmacare Holdings Ltd 5 74347,9 k $0,07 %
Turkiye Garanti Bankasi AS 15 89347,1 k $0,07 %
Wuxi Lead Intelligent Equipment Co Ltd 6 20047 k $0,07 %
LS Electric Co Ltd 24446,9 k $0,07 %
Innovent Biologics Inc 4 00046,7 k $0,07 %
SK Inc 16046,6 k $0,07 %
ANTA Sports Products Ltd 4 40046,1 k $0,07 %
JD.com Inc 3 01045,6 k $0,07 %
Emaar Development PJSC 11 26944,7 k $0,07 %
ITC Ltd 13 40144,6 k $0,07 %
Li Ning Co Ltd 17 00044,3 k $0,07 %
VEDANTA ALUMINIUM METAL 34 50444 k $0,07 %
VEDANTA IRON AND STEEL LIMITED 34 50444 k $0,07 %
TALWANDI SABO POWER LTD 34 50444 k $0,07 %
MALCO ENERGY LTD 34 50444 k $0,07 %
Cathay Financial Holding Co Ltd 18 00043,9 k $0,07 %
Industrias Penoles SAB de CV 86843,8 k $0,07 %
Angelalign Technology Inc 3 80043,4 k $0,07 %
China Resources Pharmaceutical Group Ltd 64 50043,3 k $0,07 %
Woori Financial Group Inc 1 81441,4 k $0,06 %
NAVER Corp 28741,2 k $0,06 %
MTAR Technologies Ltd 59740,8 k $0,06 %
Impala Platinum Holdings Ltd 2 89040,5 k $0,06 %
Hugel Inc 23540,4 k $0,06 %
Max Financial Services Ltd 2 40840,2 k $0,06 %
KCC Corp 10439,4 k $0,06 %
Nestle India Ltd 2 56039,4 k $0,06 %
Kanzhun Ltd 2 90739,3 k $0,06 %
CITIC Securities Co Ltd 9 80039,2 k $0,06 %
Sinopharm Group Co Ltd 16 40039 k $0,06 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1 50038,7 k $0,06 %
Foxconn Industrial Internet Co Ltd 4 10038,1 k $0,06 %
Korea Electric Power Corp 1 26738 k $0,06 %
New Oriental Education & Technology Group Inc 6 90037,6 k $0,06 %
Multi Commodity Exchange of India Ltd 1 19137,5 k $0,06 %
Samsung E&A Co Ltd 1 02036,9 k $0,06 %
Maruti Suzuki India Ltd 25536 k $0,06 %
CJ ENM Co Ltd 97235,7 k $0,06 %
H World Group Ltd 68735,5 k $0,06 %
Zijin Mining Group Co Ltd 7 20035,5 k $0,06 %
Samsung Heavy Industries Co Ltd 1 58534,9 k $0,05 %
Titan SA 62033,3 k $0,05 %
Sany Heavy Industry Co Ltd 11 10033,2 k $0,05 %
Formosa Petrochemical Corp 18 00032,2 k $0,05 %
Eicher Motors Ltd 42431,9 k $0,05 %
Industrial Bank Co Ltd 12 10031,8 k $0,05 %
HDC Hyundai Development Co-Engineering & Construction 2 00231,2 k $0,05 %
United Integrated Services Co Ltd 1 00030,5 k $0,05 %
Granules India Ltd 4 08430,3 k $0,05 %
China Yangtze Power Co Ltd 7 50030 k $0,05 %
Kumho Petrochemical Co Ltd 30029,8 k $0,05 %
Industrial & Commercial Bank of China Ltd 27 30029,7 k $0,05 %
Larsen & Toubro Ltd 70529,6 k $0,05 %
Vibra Energia SA 4 40029,6 k $0,05 %
Hygon Information Technology Co Ltd 66429,2 k $0,05 %
Pepco Group NV 3 26629,1 k $0,05 %
Sagility Ltd 65 74329,1 k $0,05 %
Hyundai Steel Co 98528,6 k $0,04 %
Wipro Ltd 13 37428,5 k $0,04 %
Bilibili Inc 1 28028,1 k $0,04 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 3 50027,7 k $0,04 %
Foshan Haitian Flavouring & Food Co Ltd 4 88827,7 k $0,04 %
Midea Group Co Ltd 2 30027,4 k $0,04 %
Birlasoft Ltd 6 86726,9 k $0,04 %
China Pacific Insurance Group Co Ltd 4 80026,3 k $0,04 %
WuXi AppTec Co Ltd 1 60025,9 k $0,04 %
Wanhua Chemical Group Co Ltd 1 90025 k $0,04 %
Bank of Communications Co Ltd 24 80024,7 k $0,04 %
BYD Co Ltd 1 60024,3 k $0,04 %
Discovery Ltd 1 55424,1 k $0,04 %
Remgro Ltd 2 04724,1 k $0,04 %
Agricultural Bank of China Ltd 23 60023,9 k $0,04 %
Eoptolink Technology Inc Ltd 30023,2 k $0,04 %
Luxshare Precision Industry Co Ltd 2 30022,8 k $0,04 %
Hanmi Pharm Co Ltd 7222,5 k $0,04 %
TAL Education Group 1 90721,2 k $0,03 %
National Bank of Greece SA 1 32721 k $0,03 %
MRF Ltd 1520,6 k $0,03 %
Tech Mahindra Ltd 1 31120,5 k $0,03 %
Bank of Ningbo Co Ltd 4 20020,4 k $0,03 %
Huayu Automotive Systems Co Ltd 7 40020,2 k $0,03 %
Unilever Indonesia Tbk PT 224 90019,9 k $0,03 %
Natco Pharma Ltd 1 68519,5 k $0,03 %
InnoCare Pharma Ltd 11 00019,4 k $0,03 %
Shanghai Fosun Pharmaceutical Group Co Ltd 5 19319 k $0,03 %
UPL Ltd 2 78919 k $0,03 %
Samvardhana Motherson International Ltd 14 68218,9 k $0,03 %
Duality Biotherapeutics Inc 50017,8 k $0,03 %
Qatar National Bank QPSC 3 53016,8 k $0,03 %
Sungrow Power Supply Co Ltd 80016,3 k $0,03 %
Transcend Information Inc 2 00016,3 k $0,03 %
NTPC Ltd 3 85216,3 k $0,03 %
Genius Electronic Optical Co Ltd 1 00016,2 k $0,03 %
AAC Technologies Holdings Inc 3 50016,2 k $0,03 %
InterGlobe Aviation Ltd 35416,2 k $0,03 %
Bank of Jiangsu Co Ltd 9 70016 k $0,02 %
Wisdom Marine Lines Co Ltd 7 00015,9 k $0,02 %
NAURA Technology Group Co Ltd 20015,8 k $0,02 %
Qinghai Salt Lake Industry Co Ltd 2 70015,7 k $0,02 %
China International Capital Corp Ltd 3 10015,6 k $0,02 %
BOE Technology Group Co Ltd 25 60015,3 k $0,02 %
Weichai Power Co Ltd 3 30015,2 k $0,02 %
Zoomlion Heavy Industry Science and Technology Co Ltd 12 80015 k $0,02 %
Victory Giant Technology Huizhou Co Ltd 30014,7 k $0,02 %
CMOC Group Ltd 5 30014,6 k $0,02 %
Keymed Biosciences Inc 1 50014,6 k $0,02 %
Hithink RoyalFlush Information Network Co Ltd 42014,5 k $0,02 %
Coca-Cola Icecek AS 8 72314,5 k $0,02 %
China Construction Bank Corp 9 90014,4 k $0,02 %
Nippon Life India Asset Management Ltd 1 32714,2 k $0,02 %
China CSSC Holdings Ltd 2 30014,1 k $0,02 %
GigaDevice Semiconductor Inc 30013,9 k $0,02 %
Zhongsheng Group Holdings Ltd 15 00013,7 k $0,02 %
Shenwan Hongyuan Group Co Ltd 19 50013,6 k $0,02 %
Haitian International Holdings Ltd 5 00013,6 k $0,02 %
GF Securities Co Ltd 4 30013,4 k $0,02 %
Yunnan Aluminium Co Ltd 2 80013,2 k $0,02 %
City Union Bank Ltd 4 56613,1 k $0,02 %
Eternal Ltd 4 88212,8 k $0,02 %
Hanwha Engine 21312,8 k $0,02 %
China Hongqiao Group Ltd 3 00012,7 k $0,02 %
COSCO SHIPPING Holdings Co Ltd 6 00012,4 k $0,02 %
PetroChina Co Ltd 6 90012,4 k $0,02 %
Harbin Electric Co Ltd 4 00011,9 k $0,02 %
Zangge Mining Co Ltd 90011,9 k $0,02 %
Tongcheng Travel Holdings Ltd 5 20011,9 k $0,02 %
Bank of China Ltd 14 00011,8 k $0,02 %
Ganfeng Lithium Group Co Ltd 90011,8 k $0,02 %
Indian Railway Catering & Tourism Corp Ltd 2 03711,6 k $0,02 %
Aluminum Corp of China Ltd 6 60011,4 k $0,02 %
China Pacific Insurance Group Co Ltd 2 60011,3 k $0,02 %
China Life Insurance Co Ltd 2 10011,3 k $0,02 %
Suzhou Dongshan Precision Manufacturing Co Ltd 40011 k $0,02 %
Bank of India 7 21110,7 k $0,02 %
Bank of Hangzhou Co Ltd 4 20010,7 k $0,02 %
Shanghai Pudong Development Bank Co Ltd 7 50010,2 k $0,02 %
China Northern Rare Earth Group High-Tech Co Ltd 1 30010,1 k $0,02 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 4009,9 k $0,02 %
Huatai Securities Co Ltd 3 5009,9 k $0,02 %
SF Holding Co Ltd 1 8009,8 k $0,02 %
Guangzhou Tinci Materials Technology Co Ltd 1 1009,8 k $0,02 %
Tata Motors Ltd /new 2 2339,8 k $0,02 %
Huaxia Bank Co Ltd 9 5009,6 k $0,01 %
East Money Information Co Ltd 3 2009,6 k $0,01 %
Britannia Industries Ltd 1589,5 k $0,01 %
NARI Technology Co Ltd 2 5009,5 k $0,01 %
Fuyao Glass Industry Group Co Ltd 1 1009,5 k $0,01 %
Siemens Energy India Ltd 2749,5 k $0,01 %
Tianqi Lithium Corp 8009,4 k $0,01 %
Beijing-Shanghai High Speed Railway Co Ltd 13 1009,4 k $0,01 %
Sinomine Resource Group Co Ltd 7009,4 k $0,01 %
Jiangsu Hengli Hydraulic Co Ltd 6009,3 k $0,01 %
Shennan Circuits Co Ltd 2009,3 k $0,01 %
Inner Mongolia Yili Industrial Group Co Ltd 2 3009,3 k $0,01 %
Bank of Shanghai Co Ltd 6 7009,2 k $0,01 %
WUS Printed Circuit Kunshan Co Ltd 6009,1 k $0,01 %
Crompton Greaves Consumer Electricals Ltd 3 1359,1 k $0,01 %
Chongqing Rural Commercial Bank Co Ltd 8 5009,1 k $0,01 %
Suzhou TFC Optical Communication Co Ltd 2009 k $0,01 %
Lodha Developers Ltd 9479 k $0,01 %
Chaozhou Three-Circle Group Co Ltd 7008,9 k $0,01 %
Ningbo Deye Technology Co Ltd 4008,9 k $0,01 %
Guotai Haitong Securities Co Ltd 3 7008,8 k $0,01 %
Zhejiang Century Huatong Group Co Ltd 3 7008,7 k $0,01 %
Tianshan Aluminum Group Co Ltd 3 5008,6 k $0,01 %
Dabur India Ltd 1 8428,6 k $0,01 %
Rongsheng Petrochemical Co Ltd 4 1008,4 k $0,01 %
Richter Gedeon Nyrt 1988,4 k $0,01 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 1 0008,3 k $0,01 %
Medco Energi Internasional Tbk PT 79 8008,1 k $0,01 %
Yantai Jereh Oilfield Services Group Co Ltd 4008 k $0,01 %
Shengyi Technology Co Ltd 7007,9 k $0,01 %
Industrial Securities Co Ltd 8 8007,8 k $0,01 %
TCL Electronics Holdings Ltd 4 0007,7 k $0,01 %
Angel Yeast Co Ltd 1 4007,7 k $0,01 %
Zhejiang NHU Co Ltd 1 5007,7 k $0,01 %
Huaqin Technology Co Ltd 5007,6 k $0,01 %
KPJ Healthcare Bhd 9 1007,6 k $0,01 %
Bajaj Holdings & Investment Ltd 707,6 k $0,01 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 1 6007,6 k $0,01 %
New China Life Insurance Co Ltd 8007,6 k $0,01 %
Montage Technology Co Ltd 2917,5 k $0,01 %
SooChow Securities Co Ltd 6 3007,4 k $0,01 %
Q Technology Group Co Ltd 7 0007,3 k $0,01 %
Zhuzhou CRRC Times Electric Co Ltd 1 6007,3 k $0,01 %
Yutong Bus Co Ltd 1 4007,3 k $0,01 %
DRDGOLD Ltd 2667,2 k $0,01 %
Dongxing Securities Co Ltd 3 7007,2 k $0,01 %
Hengli Petrochemical Co Ltd 2 2007,2 k $0,01 %
Wuliangye Yibin Co Ltd 5007,1 k $0,01 %
China Jushi Co Ltd 1 4007,1 k $0,01 %
ZTE Corp 1 3007 k $0,01 %
Changjiang Securities Co Ltd 5 9006,9 k $0,01 %
Ningxia Baofeng Energy Group Co Ltd 1 5006,7 k $0,01 %
China Merchants Securities Co Ltd 2 9006,7 k $0,01 %
TCL Technology Group Corp 10 6006,6 k $0,01 %
Sinolink Securities Co Ltd 5 0006,6 k $0,01 %
Western Mining Co Ltd 1 5006,6 k $0,01 %
Medytox Inc 916,5 k $0,01 %
ENN Natural Gas Co Ltd 2 2006,5 k $0,01 %
Mahindra & Mahindra Financial Services Ltd 1 9826,5 k $0,01 %
Banco de Chile 1726,5 k $0,01 %
Wens Foodstuff Group Co Ltd 2 7006,5 k $0,01 %
WT Microelectronics Co Ltd 1 0006,5 k $0,01 %
Eve Energy Co Ltd 6006,4 k $0,01 %
Northam Platinum Holdings Ltd 3256,3 k $0,01 %
Ping An Bank Co Ltd 3 7006,2 k $0,01 %
Zhongjin Gold Corp Ltd 1 6006,1 k $0,01 %
Bank of Beijing Co Ltd 7 9006,1 k $0,01 %
Shandong Gold Mining Co Ltd 1 2006,1 k $0,01 %
Baoshan Iron & Steel Co Ltd 6 3005,8 k $0,01 %
Shanghai United Imaging Healthcare Co Ltd 3455,6 k $0,01 %
Shanjin International Gold Co Ltd 1 4005,4 k $0,01 %
Postal Savings Bank of China Co Ltd 7 2005,3 k $0,01 %
China Tourism Group Duty Free Corp Ltd 5004,8 k $0,01 %
Alrosa PJSC 1 407 496187,8 $0,00 %
RiseSun Real Estate Development Co Ltd 10,2 $