Titelia

Portefeuille d’EQ/Emerging Markets Equity PLUS Portfolio

EQ Advisors Trust · 899 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 124,9 M $ · Dix premières lignes : 33.8 % de la poche actions

Répartition par secteur

  • Technologie 22,9 %
  • Communication 3,9 %
  • Consommation cyclique 1,8 %
  • Non attribué 71,4 %

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 24,6 %
  • HKD 20,9 %
  • KRW 13,8 %
  • INR 8,7 %
  • USD 8,1 %
  • BRL 3,8 %
  • ZAR 3,6 %
  • CNY 2,7 %
  • MXN 2,1 %
  • SAR 2,1 %
  • THB 1,9 %
  • IDR 1,4 %
  • CZK 1,0 %
  • AED 0,9 %
  • MYR 0,8 %
  • PLN 0,8 %
  • KWD 0,4 %
  • COP 0,4 %
  • QAR 0,4 %
  • CLP 0,4 %
  • EUR 0,4 %
  • TRY 0,3 %
  • PHP 0,2 %
  • HUF 0,2 %
  • EGP 0,1 %

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 24,6 %
  • HK 18,6 %
  • KR 13,8 %
  • IN 9,7 %
  • BR 5,2 %
  • CN 4,2 %
  • ZA 3,3 %
  • US 3,2 %
  • KY 2,2 %
  • MX 2,1 %
  • SA 2,1 %
  • TH 1,9 %
  • Autres pays 9,2 %

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

PaysLignesValeur (USD)Part
TW7430,2 M $24,56 %
HK11822,9 M $18,60 %
KR7416,9 M $13,76 %
IN14112 M $9,72 %
BR376,4 M $5,22 %
CN1995,2 M $4,24 %
ZA274 M $3,28 %
US93,9 M $3,18 %
KY192,7 M $2,17 %
MX202,6 M $2,11 %
SA272,6 M $2,11 %
TH172,3 M $1,89 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 290 97216,4 M $13,13 %
Samsung Electronics Co Ltd 58 5866,6 M $5,27 %
Tencent Holdings Ltd 76 4314,8 M $3,86 %
SK hynix Inc 4 4762,4 M $1,95 %
Alibaba Group Holding Ltd 140 8422,2 M $1,77 %
MediaTek Inc 45 4032,2 M $1,76 %
ASE Technology Holding Co Ltd 196 6882,2 M $1,73 %
Hon Hai Precision Industry Co Ltd 308 0221,9 M $1,48 %
Grupo Cibest SA 21 9441,6 M $1,28 %
Jiangxi Copper Co Ltd 295 6231,3 M $1,05 %
BYD Co Ltd 81 1011,1 M $0,89 %
Komercni Banka AS 21 5181,1 M $0,88 %
Cosmax Inc 8 1091,1 M $0,85 %
FirstRand Ltd 207 2311,1 M $0,85 %
Grupo Financiero Banorte SAB de CV 95 4611,1 M $0,85 %
XP Inc 53 6991 M $0,82 %
Sociedad Quimica y Minera de Chile SA 12 3861 M $0,80 %
Weichai Power Co Ltd 275 768983 k $0,79 %
Ambev SA 328 591967,4 k $0,77 %
Yum China Holdings Inc 18 320896,7 k $0,72 %
China Construction Bank Corp 801 652870,7 k $0,70 %
Industrial & Commercial Bank of China Ltd 950 069843,1 k $0,67 %
BOC Aviation Ltd 83 100825,4 k $0,66 %
HDFC Bank Ltd 94 602752,2 k $0,60 %
Reliance Industries Ltd 50 125726,3 k $0,58 %
PTT Exploration & Production PCL 144 453709,6 k $0,57 %
Delta Electronics Inc 15 747700,9 k $0,56 %
TravelSky Technology Ltd 561 000698 k $0,56 %
Baidu Inc 6 214692,4 k $0,55 %
ICICI Bank Ltd 25 954672,2 k $0,54 %
Shenzhou International Group Holdings Ltd 110 485671,5 k $0,54 %
Itau Unibanco Holding SA 79 000662 k $0,53 %
Bank Rakyat Indonesia Persero Tbk PT 3 277 237645,9 k $0,52 %
Banco Bradesco SA 167 499611,4 k $0,49 %
PDD Holdings Inc 5 856598,4 k $0,48 %
Kasikornbank PCL 102 490593,6 k $0,48 %
Xiaomi Corp 140 983580 k $0,46 %
Sinopharm Group Co Ltd 224 176578,1 k $0,46 %
HDFC Bank Ltd 23 039573,2 k $0,46 %
ICICI Bank Ltd 42 922558,8 k $0,45 %
Uni-President Enterprises Corp 247 419552,3 k $0,44 %
Poly Property Services Co Ltd 135 200539,9 k $0,43 %
Petroleo Brasileiro SA - Petrobras 25 912537,7 k $0,43 %
Samsung Electronics Co. Ltd. 6 561522,4 k $0,42 %
Ninety One Ltd 156 702475,8 k $0,38 %
Micro-Star International Co Ltd 175 000472,5 k $0,38 %
Vale SA 29 546470,4 k $0,38 %
Al Rajhi Bank 16 117459 k $0,37 %
Meituan 40 288437,8 k $0,35 %
Ping An Insurance Group Co of China Ltd 54 418424,4 k $0,34 %
NU Holdings Ltd/Cayman Islands 28 704412,5 k $0,33 %
Anglogold Ashanti Plc 4 104411,8 k $0,33 %
Bharti Airtel Ltd 21 390406,7 k $0,33 %
Indofood Sukses Makmur Tbk PT 1 066 100399,3 k $0,32 %
Bank of China Ltd 613 761395,1 k $0,32 %
Shanghai Fosun Pharmaceutical Group Co Ltd 154 500392,7 k $0,31 %
ITAU UNIBANCO HOLDING SA 46 471390,1 k $0,31 %
Ecopetrol SA 507 471386,8 k $0,31 %
Saudi Arabian Oil Co 51 774377,5 k $0,30 %
Feng TAY Enterprise Co Ltd 144 120367,4 k $0,29 %
Infosys Ltd 27 227363 k $0,29 %
CJ Corp 2 857357,4 k $0,29 %
Petroleo Brasileiro S.A. (Petrobras) 37 435351,1 k $0,28 %
Gold Fields Ltd 7 283338,8 k $0,27 %
NetEase Inc 14 902331,6 k $0,27 %
Hyundai Motor Co 1 090324,9 k $0,26 %
Naspers Ltd 6 252323,8 k $0,26 %
Petroleo Brasileiro SA - Petrobras 30 386315 k $0,25 %
JD.com Inc 19 700290,6 k $0,23 %
Saudi National Bank/The 25 574284,7 k $0,23 %
KB Financial Group Inc 2 942275,2 k $0,22 %
Trip.com Group Ltd 5 341264,2 k $0,21 %
Grupo Mexico SAB de CV 24 681264 k $0,21 %
PetroChina Co Ltd 192 170261,1 k $0,21 %
Baidu Inc 18 695259,9 k $0,21 %
Axis Bank Ltd 20 378258,8 k $0,21 %
Kuwait Finance House KSCP 96 116249,9 k $0,20 %
Mahindra & Mahindra Ltd 7 696248,7 k $0,20 %
SK Square Co Ltd 773245,3 k $0,20 %
Hanwha Aerospace Co Ltd 293238,7 k $0,19 %
Doosan Enerbility Co Ltd 3 699228,3 k $0,18 %
CTBC Financial Holding Co Ltd 137 717223,9 k $0,18 %
Zijin Mining Group Co Ltd 49 062222,9 k $0,18 %
Bajaj Finance Ltd 24 830218,5 k $0,17 %
Elite Material Co Ltd 2 543212,9 k $0,17 %
China Merchants Bank Co Ltd 33 441212,3 k $0,17 %
Shinhan Financial Group Co Ltd 3 662211,2 k $0,17 %
China Life Insurance Co Ltd 65 859210,4 k $0,17 %
National Bank of Kuwait SAKP 70 589209 k $0,17 %
Quanta Computer Inc 23 573208,3 k $0,17 %
Delta Electronics Thailand PCL 25 564207,6 k $0,17 %
Larsen & Toubro Ltd 5 560207,3 k $0,17 %
America Movil SAB de CV 162 970207,2 k $0,17 %
Tata Consultancy Services Ltd 8 070204,3 k $0,16 %
OTP Bank Nyrt 1 836198 k $0,16 %
Qatar National Bank QPSC 42 063197,3 k $0,16 %
Saudi Telecom Co 17 397196,9 k $0,16 %
Standard Bank Group Ltd 10 865196,9 k $0,16 %
Credicorp Ltd 578196 k $0,16 %
Saudi Arabian Mining Co 11 240195,1 k $0,16 %
Valterra Platinum Ltd 2 247193,2 k $0,15 %
ORLEN SA 5 334192,2 k $0,15 %
Kotak Mahindra Bank Ltd 49 780190,2 k $0,15 %
Accton Technology Corp 3 892189,5 k $0,15 %
Fubon Financial Holding Co Ltd 69 152188,3 k $0,15 %
Kia Corp 1 949187,6 k $0,15 %
Powszechna Kasa Oszczednosci Bank Polski SA 7 831185,2 k $0,15 %
Bank Central Asia Tbk PT 482 549184,6 k $0,15 %
Cathay Financial Holding Co Ltd 82 317184,2 k $0,15 %
Capitec Bank Holdings Ltd 746183,2 k $0,15 %
Asia Vital Components Co Ltd 2 825182,5 k $0,15 %
China Shenhua Energy Co Ltd 30 762180,8 k $0,14 %
PTT Global Chemical PCL 160 300179,9 k $0,14 %
Banco Bradesco S.A. 48 381179,1 k $0,14 %
First Abu Dhabi Bank PJSC 38 158177,6 k $0,14 %
Emaar Properties PJSC 54 347175,5 k $0,14 %
Agricultural Bank of China Ltd 242 452174,3 k $0,14 %
State Bank of India 16 309173,8 k $0,14 %
Fomento Economico Mexicano SAB de CV 15 175168,2 k $0,13 %
Hana Financial Group Inc 2 373168,1 k $0,13 %
Sun Pharmaceutical Industries Ltd 8 901167,6 k $0,13 %
MTN Group Ltd 13 987162,3 k $0,13 %
Celltrion Inc 1 238161,5 k $0,13 %
BeOne Medicines Ltd 7 103161 k $0,13 %
NAVER Corp 1 195159,3 k $0,13 %
Unimicron Technology Corp 10 887157,6 k $0,13 %
Hindustan Unilever Ltd 7 085156,6 k $0,13 %
Cemex SAB de CV 136 177155,9 k $0,12 %
NTPC Ltd 39 087155,8 k $0,12 %
United Microelectronics Corp 86 697155 k $0,12 %
B3 SA - Brasil Bolsa Balcao 42 931152,5 k $0,12 %
Chroma ATE Inc 3 158151 k $0,12 %
Maruti Suzuki India Ltd 1 104147,7 k $0,12 %
POSCO Holdings Inc 651143,9 k $0,12 %
Tata Steel Ltd 70 152143,2 k $0,11 %
WEG SA 14 388141,4 k $0,11 %
Titan Co Ltd 3 297141,3 k $0,11 %
Wuxi Biologics Cayman Inc 32 857140,1 k $0,11 %
TS Financial Holding Co Ltd 189 731139,6 k $0,11 %
Emirates Telecommunications Group Co PJSC 27 431139,4 k $0,11 %
Public Bank Bhd 119 350138,8 k $0,11 %
Chunghwa Telecom Co Ltd 33 116138,2 k $0,11 %
Samsung SDI Co Ltd 501136,8 k $0,11 %
Kuaishou Technology 23 119136,2 k $0,11 %
Innovent Biologics Inc 12 299134,9 k $0,11 %
Samsung Electro-Mechanics Co Ltd 486132,9 k $0,11 %
Hyundai Mobis Co Ltd 515132,4 k $0,11 %
Malayan Banking Bhd 46 826131,9 k $0,11 %
Geely Automobile Holdings Ltd 48 576131,1 k $0,10 %
Yuanta Financial Holding Co Ltd 91 730130,6 k $0,10 %
Wal-Mart de Mexico SAB de CV 39 675129,4 k $0,10 %
Power Grid Corp of India Ltd 41 114129,2 k $0,10 %
E.Sun Financial Holding Co Ltd 129 522129 k $0,10 %
Bharat Electronics Ltd 29 710128,4 k $0,10 %
Southern Copper Corp 744128 k $0,10 %
China Petroleum & Chemical Corp 222 383127,8 k $0,10 %
Kweichow Moutai Co Ltd 600126,4 k $0,10 %
Hindalco Industries Ltd 13 286126,1 k $0,10 %
Saudi Basic Industries Corp 7 829125,7 k $0,10 %
Itausa SA 46 531125 k $0,10 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4 017123 k $0,10 %
CIMB Group Holdings Bhd 64 788121,5 k $0,10 %
Banco BTG Pactual SA 11 079121 k $0,10 %
Yageo Corp 15 160121 k $0,10 %
Contemporary Amperex Technology Co Ltd 2 059120,7 k $0,10 %
Samsung C&T Corp 707120,1 k $0,10 %
Emirates NBD Bank PJSC 16 262119,5 k $0,10 %
HCL Technologies Ltd 8 243118,9 k $0,10 %
Impala Platinum Holdings Ltd 7 991117,4 k $0,09 %
Axia Energia SA 10 350116,9 k $0,09 %
Woori Financial Group Inc 5 542116,9 k $0,09 %
Shriram Finance Ltd 12 445115,7 k $0,09 %
China Hongqiao Group Ltd 24 646112,3 k $0,09 %
UltraTech Cement Ltd 980111,8 k $0,09 %
Nan Ya Plastics Corp 47 296111,6 k $0,09 %
Nongfu Spring Co Ltd 17 805107,7 k $0,09 %
LG Energy Solution Ltd 406106,7 k $0,09 %
National Bank of Greece SA 6 874106,5 k $0,09 %
Asustek Computer Inc 6 027104,9 k $0,08 %
HD Hyundai Electric Co Ltd 188104,9 k $0,08 %
Mega Financial Holding Co Ltd 86 270104,7 k $0,08 %
Samsung Biologics Co Ltd 105104,7 k $0,08 %
ANTA Sports Products Ltd 10 667104 k $0,08 %
China Resources Land Ltd 27 662103,5 k $0,08 %
PICC Property & Casualty Co Ltd 55 754102,7 k $0,08 %
Wiwynn Corp 970102,3 k $0,08 %
KGHM Polska Miedz SA 1 393102 k $0,08 %
SinoPac Financial Holdings Co Ltd 104 332102 k $0,08 %
Riyad Bank 12 787100,8 k $0,08 %
Absa Group Ltd 6 96699,6 k $0,08 %
Sociedad Quimica y Minera de Chile S.A. 1 22499 k $0,08 %
Qatar Islamic Bank QPSC 15 86498,9 k $0,08 %
Advanced Info Service PCL 8 53497,7 k $0,08 %
International Container Terminal Services Inc 8 27694,9 k $0,08 %
Bank Polska Kasa Opieki SA 1 59894,5 k $0,08 %
KT&G Corp 89994 k $0,08 %
First Financial Holding Co Ltd 105 25293,8 k $0,08 %
Samsung Heavy Industries Co Ltd 5 73293 k $0,07 %
NIO Inc 15 49992,7 k $0,07 %
Abu Dhabi Commercial Bank PJSC 27 15992,4 k $0,07 %
HD Hyundai Heavy Industries Co Ltd 29992,2 k $0,07 %
Li Auto Inc 10 45692,1 k $0,07 %
Bank Mandiri Persero Tbk PT 328 09692 k $0,07 %
XPeng Inc 10 72891,7 k $0,07 %
Embraer SA 6 16991,6 k $0,07 %
Powszechny Zaklad Ubezpieczen SA 5 21891,5 k $0,07 %
ZTO Express Cayman Inc 3 72091,5 k $0,07 %
JENTECH PRECISION INDUSTRIAL CO LTD 72990,3 k $0,07 %
LG Chem Ltd 45089,5 k $0,07 %
CSPC Pharmaceutical Group Ltd 76 34989,5 k $0,07 %
PRIO SA/Brazil 6 93588,8 k $0,07 %
Akeso Inc 5 27588,7 k $0,07 %
Wistron Corp 22 53687,9 k $0,07 %
China Pacific Insurance Group Co Ltd 21 30687,5 k $0,07 %
Kakao Corp 2 87687,5 k $0,07 %
Saudi Awwal Bank 8 75887,2 k $0,07 %
KE Holdings Inc 17 65687,2 k $0,07 %
PTT PCL 81 95886,4 k $0,07 %
Pop Mart International Group Ltd 4 59786,3 k $0,07 %
ASPEED Technology Inc 25086,2 k $0,07 %
Aselsan Elektronik Sanayi Ve Ticaret AS 11 79285,1 k $0,07 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 37284,9 k $0,07 %
Samsung Life Insurance Co Ltd 60384,7 k $0,07 %
Hua Nan Financial Holdings Co Ltd 80 22284,5 k $0,07 %
Eurobank SA 20 98284,2 k $0,07 %
ITC Ltd 27 11783,6 k $0,07 %
Nestle India Ltd 6 70083,4 k $0,07 %
Ecopro Co Ltd 88283 k $0,07 %
H World Group Ltd 1 64882,9 k $0,07 %
Vedanta Ltd 11 66482,9 k $0,07 %
Hanwha Ocean Co Ltd 1 03782,4 k $0,07 %
Alinma Bank 10 65682,2 k $0,07 %
Oil & Natural Gas Corp Ltd 27 15081,6 k $0,07 %
Mirae Asset Securities Co Ltd 1 95781,4 k $0,07 %
Bizlink Holding Inc 1 44881,1 k $0,06 %
Grupo Aeroportuario del Pacifico SAB de CV 3 28280,8 k $0,06 %
Asian Paints Ltd 3 43580,1 k $0,06 %
Tenaga Nasional Bhd 23 20780,1 k $0,06 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 3 27979,6 k $0,06 %
Alteogen Inc 34579,6 k $0,06 %
Eicher Motors Ltd 1 10579,5 k $0,06 %
KGI Financial Holding Co Ltd 128 07679,2 k $0,06 %
Lite-On Technology Corp 17 59279,1 k $0,06 %
Telkom Indonesia Persero Tbk PT 432 65178,8 k $0,06 %
Lenovo Group Ltd 66 27878,8 k $0,06 %
LG Electronics Inc 1 09578,5 k $0,06 %
Coal India Ltd 16 23578,5 k $0,06 %
King Yuan Electronics Co Ltd 9 07978,4 k $0,06 %
SABIC Agri-Nutrients Co 2 02978,3 k $0,06 %
CEZ AS 1 38578,3 k $0,06 %
China CITIC Bank Corp Ltd 77 35478,2 k $0,06 %
Hyosung Heavy Industries Corp 4777,3 k $0,06 %
New Oriental Education & Technology Group Inc 13 56776,6 k $0,06 %
Samsung Fire & Marine Insurance Co Ltd 26476,5 k $0,06 %
Hon Precision Inc 66376,3 k $0,06 %
Telefonica Brasil SA 9 60076,2 k $0,06 %
TVS Motor Co Ltd 2 08076,1 k $0,06 %
Piraeus Bank SA 9 21575,9 k $0,06 %
Localiza Rent a Car SA 8 29975,4 k $0,06 %
Banco de Chile 413 39875 k $0,06 %
Equatorial SA 9 39874,2 k $0,06 %
Sanlam Ltd 14 07674,2 k $0,06 %
Hyundai Rotem Co Ltd 66073,4 k $0,06 %
Sibanye Stillwater Ltd 23 95973,3 k $0,06 %
Gold Circuit Electronics Ltd 2 63873,2 k $0,06 %
Bid Corp Ltd 3 03773,2 k $0,06 %
Tata Motors Ltd /new 17 10772 k $0,06 %
CITIC Ltd 47 01671,5 k $0,06 %
Harmony Gold Mining Co Ltd 4 61771,2 k $0,06 %
Aldar Properties PJSC 33 06170,8 k $0,06 %
Bajaj Finserv Ltd 3 95270,6 k $0,06 %
Abu Dhabi Islamic Bank PJSC 12 46770,5 k $0,06 %
JSW Steel Ltd 5 84269,8 k $0,06 %
Max Healthcare Institute Ltd 6 70569,7 k $0,06 %
Cipla Ltd/India 5 28769,5 k $0,06 %
SBI Life Insurance Co Ltd 3 68569,4 k $0,06 %
Banco do Brasil SA 15 58869,4 k $0,06 %
Vibra Energia SA 11 36569,2 k $0,06 %
Industrias Penoles SAB de CV 1 54668,9 k $0,06 %
Alpha Bank SA 18 51568,8 k $0,06 %
Divi's Laboratories Ltd 1 07368,8 k $0,06 %
Tech Mahindra Ltd 4 62568,6 k $0,05 %
Astra International Tbk PT 183 15968,3 k $0,05 %
Grupo Cibest S.A. 3 68667,7 k $0,05 %
Taiwan Cooperative Financial Holding Co Ltd 91 50267,5 k $0,05 %
Dr Reddy's Laboratories Ltd 4 86566 k $0,05 %
Sasol Ltd 4 95366 k $0,05 %
Jio Financial Services Ltd 26 60965,7 k $0,05 %
Hindustan Aeronautics Ltd 1 77465,5 k $0,05 %
Latam Airlines Group SA 2 652 66465,3 k $0,05 %
Bank of Communications Co Ltd 71 63465,3 k $0,05 %
Apollo Hospitals Enterprise Ltd 81364,9 k $0,05 %
Largan Precision Co Ltd 92664,3 k $0,05 %
Sino Biopharmaceutical Ltd 84 71264,2 k $0,05 %
China Steel Corp 107 47564,1 k $0,05 %
InterGlobe Aviation Ltd 1 50663,5 k $0,05 %
Tata Consumer Products Ltd 5 80763,2 k $0,05 %
LS Electric Co Ltd 13062,6 k $0,05 %
Gulf Development PCL 34 79362,2 k $0,05 %
Northam Platinum Holdings Ltd 2 97162,1 k $0,05 %
Realtek Semiconductor Corp 4 07361,9 k $0,05 %
HDFC Life Insurance Co Ltd 9 84361,8 k $0,05 %
ACWA Power Co 1 32861,5 k $0,05 %
Hanmi Semiconductor Co Ltd 36061,4 k $0,05 %
Yankuang Energy Group Co Ltd 32 97861,2 k $0,05 %
Foxconn Industrial Internet Co Ltd 8 00060,6 k $0,05 %
Hyundai Engineering & Construction Co Ltd 63860,6 k $0,05 %
Press Metal Aluminium Holdings Bhd 30 51760,3 k $0,05 %
China Mengniu Dairy Co Ltd 27 27560,2 k $0,05 %
CP ALL PCL 44 18760 k $0,05 %
Adani Ports & Special Economic Zone Ltd 4 26859,7 k $0,05 %
Novatek Microelectronics Corp 4 94659,5 k $0,05 %
PharmaEssentia Corp 3 09459,2 k $0,05 %
Discovery Ltd 3 98658,6 k $0,05 %
Banco Santander Chile 707 56158,6 k $0,05 %
JD Health International Inc 9 56658,6 k $0,05 %
Hero MotoCorp Ltd 1 05258,2 k $0,05 %
Ecopro BM Co Ltd 45258,2 k $0,05 %
Evergreen Marine Corp Taiwan Ltd 9 28858,1 k $0,05 %
Contemporary Amperex Technology Co Ltd 73458 k $0,05 %
Cummins India Ltd 1 20457,7 k $0,05 %
Grasim Industries Ltd 2 12357,6 k $0,05 %
Vipshop Holdings Ltd 3 65457,4 k $0,05 %
SK Inc 28357,4 k $0,05 %
Korea Electric Power Corp 2 08957,4 k $0,05 %
CMOC Group Ltd 27 29457,3 k $0,05 %
Etihad Etisalat Co 3 28257,1 k $0,05 %
China Merchants Bank Co Ltd 10 00057,1 k $0,05 %
Hua Hong Semiconductor Ltd 5 60056,9 k $0,05 %
Hansoh Pharmaceutical Group Co Ltd 12 48956,8 k $0,05 %
Airports of Thailand PCL 35 10256,7 k $0,05 %
Banque Saudi Fransi 10 65256,5 k $0,05 %
Li Ning Co Ltd 20 18756,3 k $0,05 %
Avenue Supermarts Ltd 1 33356 k $0,04 %
JBS NV 3 10355,7 k $0,04 %
Chailease Holding Co Ltd 16 20055,7 k $0,04 %
Tata Power Co Ltd/The 13 79655,5 k $0,04 %
Tata Motors Passenger Vehicles Limited 17 10755,4 k $0,04 %
Grupo Aeroportuario del Sureste SAB de CV 1 62854,9 k $0,04 %
Korea Aerospace Industries Ltd 50754,8 k $0,04 %
SenseTime Group Inc 228 78954,7 k $0,04 %
Innolux Corp 70 35654,6 k $0,04 %
LPP SA 954,5 k $0,04 %
mBank SA 18354,4 k $0,04 %
Hygon Information Technology Co Ltd 1 74954,2 k $0,04 %
Trent Ltd 1 54454,1 k $0,04 %
Alchip Technologies Ltd 65553,2 k $0,04 %
Rede D'Or Sao Luiz SA 7 02752,8 k $0,04 %
Meritz Financial Group Inc 71152,7 k $0,04 %
BB Seguridade Participacoes SA 7 81252,5 k $0,04 %
Global Unichip Corp 75252,5 k $0,04 %
Haier Smart Home Co Ltd 19 65752,4 k $0,04 %
Dr Sulaiman Al Habib Medical Services Group Co 76152,4 k $0,04 %
Bajaj Auto Ltd 56152,3 k $0,04 %
Bangkok Dusit Medical Services PCL 91 09352,1 k $0,04 %
People's Insurance Co Group of China Ltd/The 74 86852,1 k $0,04 %
Arca Continental SAB de CV 4 52052,1 k $0,04 %
Nedbank Group Ltd 3 28952 k $0,04 %
Taiwan Mobile Co Ltd 15 21351,9 k $0,04 %
CGN Power Co Ltd 115 03151,8 k $0,04 %
ENN Energy Holdings Ltd 6 39351,7 k $0,04 %
LG Corp 94451,6 k $0,04 %
Suzano SA 5 12651,4 k $0,04 %
Raia Drogasil SA 11 34551,3 k $0,04 %
Almarai Co JSC 4 36851,2 k $0,04 %
Eternal Ltd 20 43451,1 k $0,04 %
Britannia Industries Ltd 87651,1 k $0,04 %
Adani Power Ltd 31 17051 k $0,04 %
Shoprite Holdings Ltd 3 10350,8 k $0,04 %
HD Hyundai Co Ltd 32050,4 k $0,04 %
Power Finance Corp Ltd 12 14650,3 k $0,04 %
Dubai Islamic Bank PJSC 24 85450,1 k $0,04 %
Commercial International Bank - Egypt (CIB) 22 53550 k $0,04 %
China Tower Corp Ltd 36 27949,9 k $0,04 %
International Games System Co Ltd 2 06849,3 k $0,04 %
Banco Bradesco SA 15 19649,1 k $0,04 %
King Slide Works Co Ltd 48449,1 k $0,04 %
BIM Birlesik Magazalar AS 3 13148,8 k $0,04 %
BSE Ltd 1 70248,7 k $0,04 %
Santander Bank Polska SA 30648,6 k $0,04 %
Lotes Co Ltd 73148,4 k $0,04 %
Grupo Financiero Inbursa SAB de CV 19 18448,3 k $0,04 %
Cholamandalam Investment and Finance Co Ltd 3 33048,2 k $0,04 %
Zhaojin Mining Industry Co Ltd 11 54847,9 k $0,04 %
Varun Beverages Ltd 11 72047,8 k $0,04 %
China Yangtze Power Co Ltd 12 20047,8 k $0,04 %
Grupo Cibest SA 2 05947,6 k $0,04 %
TAL Education Group 4 18247,5 k $0,04 %
Formosa Plastics Corp 32 97447,4 k $0,04 %
Cia Paranaense de Energia - Copel 15 87647,3 k $0,04 %
New China Life Insurance Co Ltd 7 91047,3 k $0,04 %
Indus Towers Ltd 10 66047,3 k $0,04 %
GERDAU S.A. 12 86247,1 k $0,04 %
Ping An Insurance Group Co of China Ltd 5 60046,8 k $0,04 %
Formosa Chemicals & Fibre Corp 33 06246,8 k $0,04 %
Far EasTone Telecommunications Co Ltd 16 09246,5 k $0,04 %
Persistent Systems Ltd 88446,4 k $0,04 %
Bank AlBilad 6 39246,3 k $0,04 %
WuXi AppTec Co Ltd 3 04346 k $0,04 %
China Overseas Land & Investment Ltd 30 95646 k $0,04 %
Adnoc Gas PLC 52 54546 k $0,04 %
Zijin Mining Group Co Ltd 9 40045,9 k $0,04 %
Hanwha Systems Co Ltd 61945,7 k $0,04 %
China Resources Beer Holdings Co Ltd 13 81145,6 k $0,04 %
Bilibili Inc 2 01345,4 k $0,04 %
MOL Hungarian Oil & Gas PLC 3 80345,2 k $0,04 %
HYBE Co Ltd 22445,1 k $0,04 %
Advantech Co Ltd 4 45545,1 k $0,04 %
APR Corp/Korea 20145 k $0,04 %
Tencent Music Entertainment Group 4 85145 k $0,04 %
Arab National Bank 7 82945 k $0,04 %
3SBio Inc 15 23344,8 k $0,04 %
Remgro Ltd 3 98144,8 k $0,04 %
Wipro Ltd 22 08044,4 k $0,04 %
SK Telecom Co Ltd 86844,4 k $0,04 %
TCC Group Holdings Co Ltd 60 56444,3 k $0,04 %
GDS Holdings Ltd 8 84444,3 k $0,04 %
Hotai Motor Co Ltd 2 89544,3 k $0,04 %
Indian Hotels Co Ltd/The 7 27444,1 k $0,04 %
Vodacom Group Ltd 5 14344 k $0,04 %
LIG Nex1 Co Ltd 11243,9 k $0,04 %
Lupin Ltd 1 76743,8 k $0,04 %
Siam Cement PCL/The 6 83443,8 k $0,04 %
Doosan Co Ltd 6343,8 k $0,04 %
Ashok Leyland Ltd 25 50243,3 k $0,03 %
COSCO SHIPPING Holdings Co Ltd 22 54442,9 k $0,03 %
Postal Savings Bank of China Co Ltd 68 06342,9 k $0,03 %
eMemory Technology Inc 49042,6 k $0,03 %
Banco de Credito e Inversiones SA 65542,4 k $0,03 %
GE Vernova T&D India Ltd 1 05742,4 k $0,03 %
Krafton Inc 25142,2 k $0,03 %
SK Innovation Co Ltd 59842,1 k $0,03 %
Sunny Optical Technology Group Co Ltd 6 11042,1 k $0,03 %
CITIC Securities Co Ltd 13 77042 k $0,03 %
Zhongji Innolight Co Ltd 50042 k $0,03 %
Agricultural Bank of China Ltd 43 40042 k $0,03 %
Shanghai Commercial & Savings Bank Ltd/The 34 16841,9 k $0,03 %
Kanzhun Ltd 3 12541,8 k $0,03 %
Turkiye Petrol Rafinerileri AS 7 17541,4 k $0,03 %
Petronas Gas Bhd 9 34441,3 k $0,03 %
Coca-Cola Femsa SAB de CV 4 24441,3 k $0,03 %
Hong Leong Bank Bhd 7 59141,2 k $0,03 %
ADNOC Drilling Co PJSC 29 25541 k $0,03 %
Samvardhana Motherson International Ltd 35 25041 k $0,03 %
Postal Savings Bank of China Co Ltd 54 70040,9 k $0,03 %
Bharat Petroleum Corp Ltd 13 34840,9 k $0,03 %
Rumo SA 12 96540,9 k $0,03 %
IndusInd Bank Ltd 4 99540,8 k $0,03 %
Grupo Bimbo SAB de CV 12 14940,7 k $0,03 %
NEPI Rockcastle NV 5 04840,6 k $0,03 %
AU Small Finance Bank Ltd 4 52740,6 k $0,03 %
Compal Electronics Inc 47 19940,6 k $0,03 %
IHH Healthcare Bhd 18 09740,5 k $0,03 %
Ningbo Deye Technology Co Ltd 2 11640,5 k $0,03 %
Richter Gedeon Nyrt 1 13040,4 k $0,03 %
Zijin Gold International Co Ltd 1 76640,2 k $0,03 %
Fibra Uno Administracion SA de CV 24 58840,2 k $0,03 %
Industries Qatar QSC 13 74440,2 k $0,03 %
Eregli Demir ve Celik Fabrikalari TAS 62 30940,2 k $0,03 %
POSCO Future M Co Ltd 29640,1 k $0,03 %
Pepkor Holdings Ltd 29 81740,1 k $0,03 %
Cia de Minas Buenaventura SAA 1 11040 k $0,03 %
Bidvest Group Ltd 2 95039,8 k $0,03 %
Aluminum Corp of China Ltd 27 30439,8 k $0,03 %
Hyundai Motor Co 24639,5 k $0,03 %
PB Fintech Ltd 2 54339,1 k $0,03 %
China Gold International Resources Corp Ltd 1 96239 k $0,03 %
Jindal Steel Ltd 3 29739 k $0,03 %
China Resources Power Holdings Co Ltd 16 58738,8 k $0,03 %
President Chain Store Corp 5 48738,6 k $0,03 %
Korea Investment Holdings Co Ltd 28238,5 k $0,03 %
NARI Technology Co Ltd 10 15638,5 k $0,03 %
Pegatron Corp 15 89838,3 k $0,03 %
Akbank TAS 25 21338,2 k $0,03 %
TIM SA/Brazil 7 20038,1 k $0,03 %
Muyuan Foods Co Ltd 6 30038 k $0,03 %
Zhen Ding Technology Holding Ltd 5 69138 k $0,03 %
Bharat Forge Ltd 2 06937,9 k $0,03 %
Eneva SA 7 99037,9 k $0,03 %
Dubai Electricity & Water Authority PJSC 51 34637,7 k $0,03 %
HLB Inc 1 11937,5 k $0,03 %
Aurobindo Pharma Ltd 2 67237,5 k $0,03 %
CG Power & Industrial Solutions Ltd 5 24237,4 k $0,03 %
Falabella SA 6 08237,2 k $0,03 %
BYD Co Ltd 2 40236,7 k $0,03 %
Torrent Pharmaceuticals Ltd 82136,5 k $0,03 %
Grupo Carso SAB de CV 4 85636,5 k $0,03 %
Reinet Investments SCA 1 11036,4 k $0,03 %
Grupo Aeroportuario del Centro Norte SAB de CV 2 52836,3 k $0,03 %
Allegro.eu SA 5 04036,2 k $0,03 %
Dino Polska SA 3 96036,1 k $0,03 %
CD Projekt SA 56136,1 k $0,03 %
Amman Mineral Internasional PT 122 76236 k $0,03 %
HDFC Asset Management Co Ltd 1 48435,9 k $0,03 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 1 50035,9 k $0,03 %
REC Ltd 10 91935,4 k $0,03 %
BDO Unibank Inc 18 89635,3 k $0,03 %
ICICI Lombard General Insurance Co Ltd 1 94435,2 k $0,03 %
Hyundai Glovis Co Ltd 25435,1 k $0,03 %
Muthoot Finance Ltd 1 04435,1 k $0,03 %