Titelia

Portefeuille de Global Macro Capital Opportunities Portfolio

Global Macro Capital Opportunities Portfolio · 532 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 3,7 Md $ · Dix premières lignes : 30.1 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
KR 24515,9 M $15,69 %
VN 71415,6 M $12,64 %
TW 53293,2 M $8,92 %
GR 26291,3 M $8,86 %
GB 7145,3 M $4,42 %
ZA 29144,4 M $4,39 %
CL 11140,4 M $4,27 %
IN 134132,9 M $4,04 %
HU 4130,3 M $3,96 %
US 13106,9 M $3,25 %
OM 10106,8 M $3,25 %
BR 33100 M $3,04 %

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
Samsung Electronics Co Ltd 1 509 283227,3 M $6,11 %
Taiwan Semiconductor Manufacturing Co Ltd 2 778 000192,9 M $5,18 %
SK hynix Inc 172 500153,8 M $4,13 %
OTP Bank Nyrt 684 49291,8 M $2,47 %
Bank of Cyprus Holdings PLC 7 448 73280,7 M $2,17 %
Vingroup JSC 7 176 70058,8 M $1,58 %
Nova Ljubljanska Banka dd 949 16649,8 M $1,34 %
National Bank of Greece SA 3 056 22448,4 M $1,30 %
Georgia Capital PLC 816 88643,5 M $1,17 %
NAC Kazatomprom JSC 494 10043,4 M $1,17 %
YPF SA 938 71342,4 M $1,14 %
Eurobank SA 9 679 68742,1 M $1,13 %
Vinhomes JSC 7 417 20041,3 M $1,11 %
Piraeus Bank SA 4 251 25840,2 M $1,08 %
Kuwait Finance House KSCP 13 983 27335,9 M $0,97 %
Halyk Savings Bank of Kazakhstan JSC 1 015 50034,8 M $0,94 %
Commercial International Bank - Egypt (CIB) 13 742 30034,6 M $0,93 %
Kaspi.KZ JSC 400 60034,4 M $0,92 %
Alpha Bank SA 8 023 75432,2 M $0,87 %
National Bank of Kuwait SAKP 10 489 11729,3 M $0,79 %
Banco de Chile 148 413 70027,8 M $0,75 %
Vista Energy SAB de CV 370 42527,5 M $0,74 %
Grupo Financiero Galicia SA 589 38024,4 M $0,65 %
VEON Ltd 474 98823,6 M $0,63 %
SK Square Co Ltd 40 20023,4 M $0,63 %
Anglogold Ashanti Plc 250 90023,3 M $0,63 %
MOBILE WORLD INVESTMENT CORP 6 665 80021,3 M $0,57 %
Bank Muscat SAOG 16 427 50020,4 M $0,55 %
Banco de Credito e Inversiones SA 291 46919,7 M $0,53 %
Latam Airlines Group SA 823 778 42219,6 M $0,53 %
Nova Ljubljanska Banka dd 72 12119,1 M $0,51 %
OQ Exploration & Production SAOG 13 990 40018,8 M $0,50 %
Gold Fields Ltd 441 80018,7 M $0,50 %
Vietnam Prosperity JSC Bank 18 429 70018,5 M $0,50 %
Vale SA 1 106 30018,1 M $0,49 %
Banco Santander Chile 219 600 10017,6 M $0,47 %
FPT DIGITAL RETAIL JSC 3 081 62517,4 M $0,47 %
Banco Macro SA 232 90916,8 M $0,45 %
Richter Gedeon Nyrt 390 10016,5 M $0,44 %
Public Power Corp SA 768 29016,3 M $0,44 %
Sohar International Bank SAOG 26 064 90016,2 M $0,43 %
MOL Hungarian Oil & Gas PLC 1 176 80015,7 M $0,42 %
Pampa Energia SA 187 26415,5 M $0,42 %
Metlen Energy & Metals PLC 361 73115,3 M $0,41 %
Guaranty Trust Holding Co PLC 152 413 00015 M $0,40 %
Vietnam Joint Stock Commercial Bank for Industry and Trade 10 983 26814,6 M $0,39 %
Optima bank SA 1 389 04214,5 M $0,39 %
CrediaBank SA 10 196 96314,5 M $0,39 %
Delta Electronics Inc 204 00014,3 M $0,38 %
NU Holdings Ltd/Cayman Islands 983 70014,2 M $0,38 %
Cenergy Holdings SA 501 70714,1 M $0,38 %
Theon International PLC 379 12514,1 M $0,38 %
MediaTek Inc 167 00013,9 M $0,37 %
Zenith Bank PLC 146 664 00013,9 M $0,37 %
FirstRand Ltd 2 514 40013,3 M $0,36 %
Hellenic Telecommunications Organization SA 621 24313,3 M $0,36 %
Alibaba Group Holding Ltd 785 60012,9 M $0,35 %
Tencent Holdings Ltd 212 60012,9 M $0,35 %
Falabella SA 2 127 80012,9 M $0,35 %
Standard Bank Group Ltd 661 40012,7 M $0,34 %
Bank for Foreign Trade of Vietnam JSC 5 490 09612,5 M $0,34 %
Petroleo Brasileiro SA - Petrobras 1 128 30012,5 M $0,34 %
GEK TERNA SA 253 32512,2 M $0,33 %
KB Financial Group Inc 111 10012,2 M $0,33 %
OQ Gas Networks SAOC 17 055 80012,1 M $0,33 %
Bank for Investment and Development of Vietnam JSC 7 640 25311,7 M $0,31 %
Capitec Bank Holdings Ltd 44 74911,6 M $0,31 %
FPT Corp 4 014 33811,5 M $0,31 %
OQ Base Industries SAOG 13 627 40011,2 M $0,30 %
Doosan Enerbility Co Ltd 127 10911,1 M $0,30 %
MTN Group Ltd 877 40011 M $0,30 %
JUMBO SA 403 63711 M $0,30 %
Techcom Securities JSC 5 639 22810,9 M $0,29 %
Valterra Platinum Ltd 132 40010,7 M $0,29 %
Phu Nhuan Jewelry JSC 4 134 84910,6 M $0,29 %
Oman Telecommunications Co SAOG 2 625 70010,6 M $0,28 %
Cencosud SA 4 176 80010,6 M $0,28 %
Transportadora de Gas del Sur SA 327 18010 M $0,27 %
Emaar Properties PJSC 3 088 5059,9 M $0,27 %
Gemadept Corp 3 433 3009,8 M $0,26 %
VP Bank Securities Ltd Co 9 307 8099,7 M $0,26 %
Samsung Electro-Mechanics Co Ltd 16 9009,7 M $0,26 %
Aktor SA Holding Company Technical And Energy Projects 750 0009,5 M $0,26 %
Hanwha Aerospace Co Ltd 9 9009,5 M $0,26 %
Masan Group Corp 3 177 5009,3 M $0,25 %
Motor Oil Hellas Corinth Refineries SA 207 2149,2 M $0,25 %
Hon Hai Precision Industry Co Ltd 1 301 0009,2 M $0,25 %
Vinh Hoan Corp 3 939 0009,1 M $0,25 %
Empresas Copec SA 1 288 0009 M $0,24 %
Shinhan Financial Group Co Ltd 131 6008,9 M $0,24 %
Reliance Industries Ltd 582 0108,8 M $0,24 %
Saigon Beer Alcohol Beverage Corp 4 882 3008,8 M $0,24 %
Titan SA 161 6958,7 M $0,23 %
HDFC Bank Ltd 1 047 4388,6 M $0,23 %
Talaat Moustafa Group 4 869 6008,5 M $0,23 %
Enel Chile SA 93 691 1148,4 M $0,23 %
SSI Securities Corp 7 893 3968,3 M $0,22 %
Lion Finance Group PLC 52 1837,8 M $0,21 %
Hana Financial Group Inc 88 2007,7 M $0,21 %
Khang Dien House Trading and Investment JSC 7 815 1657,5 M $0,20 %
NAM LONG INVESTMENT CORP 7 139 0347,5 M $0,20 %
HOA PHAT GROUP JSC 7 071 3237,5 M $0,20 %
Eastern Co SAE 10 001 1007,4 M $0,20 %
Kinh Bac City Development Holding Corp 5 670 9007,3 M $0,20 %
MTN Nigeria Communications PLC 10 899 4107,3 M $0,20 %
TBC Bank Group PLC 108 4737,2 M $0,19 %
Asyad Shipping Co 9 119 3007 M $0,19 %
Sai Gon VRG Investment Corp 3 029 5207 M $0,19 %
Kyivstar Group Ltd 589 0007 M $0,19 %
SEPLAT Energy PLC 835 0007 M $0,19 %
QUALCO GROUP SA 1 030 6366,7 M $0,18 %
ICICI Bank Ltd 498 6746,7 M $0,18 %
Plaza SA 1 338 0006,6 M $0,18 %
First Abu Dhabi Bank PJSC 1 376 5056,6 M $0,18 %
Banco BBVA Argentina SA 454 8136,5 M $0,17 %
Saigon Thuong Tin Commercial JSB 2 460 0006,3 M $0,17 %
Impala Platinum Holdings Ltd 450 1006,3 M $0,17 %
Central Puerto SA 446 9216,3 M $0,17 %
Magyar Telekom Telecommunications PLC 792 5006,3 M $0,17 %
Absa Group Ltd 441 0006,2 M $0,17 %
NAVER Corp 42 8696,2 M $0,17 %
Vietnam Dairy Products JSC 2 591 8006 M $0,16 %
First HoldCo Plc 126 904 4875,9 M $0,16 %
Aldar Properties PJSC 2 814 3125,9 M $0,16 %
ASE Technology Holding Co Ltd 372 0005,8 M $0,16 %
B3 SA - Brasil Bolsa Balcao 1 544 3005,6 M $0,15 %
LPP SA 9005,4 M $0,15 %
Emirates Telecommunications Group Co PJSC 1 069 0575,4 M $0,15 %
Hyundai Mobis Co Ltd 18 3005,3 M $0,14 %
Raiffeisen Bank International AG 96 0005,2 M $0,14 %
PetroVietnam Technical Services Corp 3 508 2755,1 M $0,14 %
Military Commercial Joint Stock Bank 5 055 9965 M $0,13 %
Bharti Airtel Ltd 245 5054,9 M $0,13 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 732 9764,9 M $0,13 %
DANGOTE CEMENT PLC 6 821 0004,9 M $0,13 %
WEG SA 541 3004,9 M $0,13 %
HD Hyundai Heavy Industries Co Ltd 10 5004,9 M $0,13 %
Powszechna Kasa Oszczednosci Bank Polski SA 184 3004,8 M $0,13 %
Noble Corp PLC 94 4004,8 M $0,13 %
Telecom Argentina SA 400 9794,8 M $0,13 %
Empresas CMPC SA 3 778 2004,7 M $0,13 %
Sanlam Ltd 909 0004,7 M $0,13 %
Harmony Gold Mining Co Ltd 293 2004,6 M $0,12 %
Emirates NBD Bank PJSC 581 9874,6 M $0,12 %
Discovery Ltd 294 2004,6 M $0,12 %
Axia Energia SA 365 3004,6 M $0,12 %
Woori Financial Group Inc 199 0004,5 M $0,12 %
Airports Corp of Vietnam JSC 2 660 2854,4 M $0,12 %
Sibanye Stillwater Ltd 1 474 7004,4 M $0,12 %
Celltrion Inc 32 3584,4 M $0,12 %
Telecom Egypt Co 2 522 0004,4 M $0,12 %
Boubyan Bank KSCP 1 980 8374,4 M $0,12 %
Modec Inc 52 3004,3 M $0,12 %
Mobile Telecommunications Co KSCP 2 324 6004,3 M $0,12 %
Hyundai Rotem Co Ltd 23 0004,2 M $0,11 %
Banco BTG Pactual SA 349 3004,2 M $0,11 %
Shoprite Holdings Ltd 244 8004,1 M $0,11 %
United Bank for Africa PLC 132 464 3184,1 M $0,11 %
Gelex Group JSC 2 765 7504,1 M $0,11 %
Samsung Life Insurance Co Ltd 24 1004,1 M $0,11 %
Elite Material Co Ltd 27 0004 M $0,11 %
Fauji Fertilizer Co Ltd 2 206 0004 M $0,11 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 12 8004 M $0,11 %
Bid Corp Ltd 163 0004 M $0,11 %
Vietnam Technological & Commercial Joint Stock Bank 3 114 8004 M $0,11 %
Ambev SA 1 365 2004 M $0,11 %
Ominvest 3 931 5604 M $0,11 %
Aris Mining Corp 214 1003,8 M $0,10 %
Nedbank Group Ltd 239 6003,8 M $0,10 %
Infosys Ltd 303 6973,8 M $0,10 %
Coteccons Construction JSC 1 138 2213,8 M $0,10 %
G Mining Ventures Corp 107 2003,7 M $0,10 %
Abu Dhabi Commercial Bank PJSC 955 1673,6 M $0,10 %
Access Holdings PLC 180 636 0003,6 M $0,10 %
Bank Nizwa SAOG 8 808 4003,5 M $0,10 %
Amanat Holdings PJSC 10 123 2503,5 M $0,09 %
Lithium Argentina AG 344 0653,5 M $0,09 %
PRIO SA/Brazil 259 9003,5 M $0,09 %
Enel Americas SA 37 256 1183,5 M $0,09 %
G2 Goldfields Inc 452 5003,5 M $0,09 %
Unimicron Technology Corp 120 6613,4 M $0,09 %
KT&G Corp 28 4003,4 M $0,09 %
HELLENiQ ENERGY Holdings S.A. 288 4053,3 M $0,09 %
Duc Giang Chemicals JSC 1 624 8003,3 M $0,09 %
Accton Technology Corp 45 0003,3 M $0,09 %
Embraer SA 210 3003,3 M $0,09 %
Sasol Ltd 231 3003,2 M $0,09 %
ADNOC Logistics & Services 2 000 0003,2 M $0,09 %
Equatorial SA 364 7003,1 M $0,08 %
Grupo Supervielle SA 377 5463,1 M $0,08 %
Digiworld Corp 1 876 2403,1 M $0,08 %
Presco PLC 1 802 5003,1 M $0,08 %
Orascom Construction PLC 272 0003 M $0,08 %
Abu Dhabi National Oil Co for Distribution PJSC 3 051 2763 M $0,08 %
Zijin Gold International Co Ltd 153 8003 M $0,08 %
Eco Atlantic Oil & Gas Ltd 3 392 6003 M $0,08 %
Kakao Corp 93 2003 M $0,08 %
Hub Power Co Ltd/The 3 771 8003 M $0,08 %
National Bank of Oman SAOG 2 846 6003 M $0,08 %
Fawry for Banking & Payment Technology Services SAE 8 384 0003 M $0,08 %
Fidelity Bank PLC 201 131 5442,9 M $0,08 %
Budimex SA 16 0002,9 M $0,08 %
Axis Bank Ltd 215 0772,9 M $0,08 %
Bolsas Y Mercados Argentinos Sa 14 000 0002,9 M $0,08 %
Mabanee Co KPSC 868 6912,8 M $0,08 %
Mahindra & Mahindra Ltd 85 8462,8 M $0,08 %
Samsung Fire & Marine Insurance Co Ltd 9 0002,8 M $0,08 %
Gulf Bank KSCP 2 498 5002,8 M $0,07 %
Holding Co ADMIE IPTO SA 711 8572,7 M $0,07 %
Asia Commercial Bank JSC 3 066 5322,7 M $0,07 %
Phat Dat Real Estate Development Corp 4 367 9542,7 M $0,07 %
Ideal Holdings SA 394 9932,7 M $0,07 %
Binh Son Refining and Petrochemical JSC 2 948 6672,7 M $0,07 %
Asia Vital Components Co Ltd 29 0002,7 M $0,07 %
Larsen & Toubro Ltd 62 3932,7 M $0,07 %
Abu Dhabi Islamic Bank PJSC 442 4272,6 M $0,07 %
Abou Kir Fertilizers & Chemical Industries 1 554 0002,6 M $0,07 %
Vincom Retail JSC 2 112 6002,6 M $0,07 %
United Microelectronics Corp 1 032 0002,6 M $0,07 %
Arcos Dorados Holdings Inc 289 2982,6 M $0,07 %
Ras Al Khaimah Ceramics PJSC 3 875 8062,6 M $0,07 %
Bajaj Finance Ltd 257 3602,6 M $0,07 %
Localiza Rent a Car SA 275 2002,6 M $0,07 %
Remgro Ltd 212 9002,5 M $0,07 %
CTBC Financial Holding Co Ltd 1 508 0002,5 M $0,07 %
United Bank Ltd/Pakistan 1 804 5002,5 M $0,07 %
SBM Offshore NV 57 4002,5 M $0,07 %
EFG Holding S.A.E. 4 673 0002,4 M $0,07 %
Banco do Brasil SA 540 8002,4 M $0,07 %
Quanta Computer Inc 243 0002,4 M $0,07 %
Omai Gold Mines Corp 1 412 0002,4 M $0,06 %
Vodacom Group Ltd 283 0002,4 M $0,06 %
ATN International Inc 85 3002,4 M $0,06 %
Corp America Airports SA 94 7792,4 M $0,06 %
Engro Holdings Ltd 2 407 7422,4 M $0,06 %
Refrigeration Electrical Engineering Corp 1 022 3242,3 M $0,06 %
Petrovietnam Transportation Corp 2 790 8762,3 M $0,06 %
PetroVietnam Gas JSC 806 2842,3 M $0,06 %
Binh Minh Plastics JSC 418 1002,3 M $0,06 %
E-Finance for Digital & Financial Investments 5 977 0002,3 M $0,06 %
Lucky Cement Ltd 1 555 7002,3 M $0,06 %
NEPI Rockcastle NV 267 1802,3 M $0,06 %
Stanbic IBTC Holdings PLC 18 733 0002,3 M $0,06 %
Vibra Energia SA 331 4002,2 M $0,06 %
Tata Consultancy Services Ltd 84 8592,2 M $0,06 %
Nigerian Breweries PLC 38 842 0002,2 M $0,06 %
Oil & Gas Development Co Ltd 1 981 3002,1 M $0,06 %
Fubon Financial Holding Co Ltd 753 9902,1 M $0,06 %
Ho Chi Minh City Development Joint Stock Commercial Bank 2 105 5172,1 M $0,06 %
Sarantis SA 126 9052,1 M $0,06 %
PetroVietnam Drilling & Well Services JSC 1 788 0002,1 M $0,06 %
Kotak Mahindra Bank Ltd 520 9202,1 M $0,06 %
Rubis SCA 50 5002,1 M $0,06 %
SK Telecom Co Ltd 31 8002,1 M $0,06 %
Reinet Investments SCA 59 6002,1 M $0,06 %
Phuoc Hoa Rubber JSC 878 5002 M $0,06 %
Cathay Financial Holding Co Ltd 839 0002 M $0,06 %
IDICO Corp JSC 1 184 8452 M $0,05 %
Pepkor Holdings Ltd 1 536 3862 M $0,05 %
Bidvest Group Ltd 141 8002 M $0,05 %
State Bank of India 175 8922 M $0,05 %
Telefonica Brasil SA 248 0002 M $0,05 %
Rede D'Or Sao Luiz SA 253 4002 M $0,05 %
Habib Bank Ltd 1 895 6001,9 M $0,05 %
PC1 Group JSC 2 525 9001,9 M $0,05 %
Yoma Strategic Holdings Ltd 30 000 0001,9 M $0,05 %
Suzano SA 209 7001,9 M $0,05 %
Hindustan Unilever Ltd 77 2301,8 M $0,05 %
Bank Alfalah Ltd 8 450 4001,8 M $0,05 %
Meritz Financial Group Inc 23 7001,8 M $0,05 %
NTPC Ltd 419 7561,8 M $0,05 %
Eneva SA 320 6001,8 M $0,05 %
Sun Pharmaceutical Industries Ltd 91 3991,8 M $0,05 %
Raia Drogasil SA 394 9821,8 M $0,05 %
Ngan hang Thuong mai Co phan Tien Phong 2 780 9251,7 M $0,05 %
Banco Bradesco SA 492 5001,7 M $0,04 %
Maruti Suzuki India Ltd 11 7571,7 M $0,04 %
LAMDA Development SA 232 5061,7 M $0,04 %
Clicks Group Ltd 103 2001,6 M $0,04 %
Yuanta Financial Holding Co Ltd 973 4731,6 M $0,04 %
BB Seguridade Participacoes SA 235 6001,6 M $0,04 %
Binh Duong Water Environment Corp JSC 977 8001,6 M $0,04 %
Dubai Islamic Bank PJSC 821 5141,6 M $0,04 %
Engro Fertilizers Ltd 2 229 6001,6 M $0,04 %
Tata Steel Ltd 708 3331,6 M $0,04 %
Bank Al Habib Ltd 2 562 9001,6 M $0,04 %
OUTsurance Group Ltd 368 5001,6 M $0,04 %
Titan Co Ltd 33 6361,6 M $0,04 %
Aegean Airlines SA 118 9531,6 M $0,04 %
Yageo Corp 151 9521,5 M $0,04 %
Phu Tai Corp 802 4401,5 M $0,04 %
MCB Bank Ltd 1 075 4001,5 M $0,04 %
Power Grid Corp of India Ltd 447 8171,5 M $0,04 %
Wiwynn Corp 10 0001,5 M $0,04 %
Old Mutual Ltd 1 832 6001,5 M $0,04 %
TS Financial Holding Co Ltd 1 973 6081,5 M $0,04 %
Chunghwa Telecom Co Ltd 345 0001,5 M $0,04 %
Dubai Electricity & Water Authority PJSC 1 988 0241,4 M $0,04 %
TIM SA/Brazil 275 1001,4 M $0,04 %
Pakistan Petroleum Ltd 1 883 0001,4 M $0,04 %
Ultrapar Participacoes SA 230 2001,4 M $0,04 %
Hindalco Industries Ltd 126 0091,4 M $0,04 %
Nan Ya Plastics Corp 478 0001,4 M $0,04 %
UltraTech Cement Ltd 11 0091,4 M $0,04 %
Viettel Construction Joint Stock Corp 412 6001,3 M $0,04 %
Vietnam National Petroleum Group 945 9001,3 M $0,04 %
Mari Energies Ltd 593 0001,3 M $0,04 %
E.Sun Financial Holding Co Ltd 1 319 6991,3 M $0,04 %
Loma Negra Cia Industrial Argentina SA 120 5491,3 M $0,04 %
Mega Financial Holding Co Ltd 1 067 7501,3 M $0,04 %
Industrial Bank of Korea 84 0001,3 M $0,03 %
Athens Water Supply & Sewage Co SA 106 0681,3 M $0,03 %
Rumo SA 402 6001,3 M $0,03 %
Noval Property Real Estate Investment Co 413 8371,3 M $0,03 %
Shriram Finance Ltd 127 4001,3 M $0,03 %
Cia Paranaense de Energia - Copel 392 8001,3 M $0,03 %
Quang Ninh Thermal Power JSC 2 650 5501,2 M $0,03 %
Oando PLC 37 158 9431,2 M $0,03 %
New Issuer: BB Company ID:72035566 5 000 0001,2 M $0,03 %
Eurohold Bulgaria AD 944 9051,2 M $0,03 %
Asustek Computer Inc 64 0001,2 M $0,03 %
Systems Ltd 2 251 8001,2 M $0,03 %
Pakistan Oilfields Ltd 490 3001,2 M $0,03 %
Pha Lai Thermal Power JSC 3 092 5601,2 M $0,03 %
Empresa Distribuidora Y Comercializadora Norte 46 2281,2 M $0,03 %
BSE Ltd 29 6001,1 M $0,03 %
HCL Technologies Ltd 89 1421,1 M $0,03 %
Baominh Insurance Corp 1 965 3981,1 M $0,03 %
Athens International Airport SA 97 3841,1 M $0,03 %
Wistron Corp 249 0001,1 M $0,03 %
TRADE ESTATES REAL ESTATE INVESTMENT CO 456 6001,1 M $0,03 %
TOTVS SA 162 1001 M $0,03 %
Lite-On Technology Corp 191 0001 M $0,03 %
Aspen Pharmacare Holdings Ltd 122 1001 M $0,03 %
Adani Power Ltd 429 7001 M $0,03 %
Pakistan State Oil Co Ltd 786 2001 M $0,03 %
Avax SA 281 0001 M $0,03 %
KGI Financial Holding Co Ltd 1 472 5801 M $0,03 %
Motiva Infraestrutura de Mobilidade SA 309 000998,4 k $0,03 %
SinoPac Financial Holdings Co Ltd 1 014 767994,3 k $0,03 %
Nestle India Ltd 64 406992,3 k $0,03 %
Vietjet Aviation JSC 144 200991,6 k $0,03 %
Eicher Motors Ltd 12 890969,9 k $0,03 %
Woolworths Holdings Ltd/South Africa 307 000964,8 k $0,03 %
Sonadezi Chau Duc Shareholding Co 932 800963,1 k $0,03 %
Klabin SA 272 674962,5 k $0,03 %
KPIT Technologies Ltd 119 000956,9 k $0,03 %
ITC Ltd 286 445953,7 k $0,03 %
Uni-President Enterprises Corp 434 000950,6 k $0,03 %
First Financial Holding Co Ltd 1 039 760949,7 k $0,03 %
National Bank of Pakistan 1 491 600943,6 k $0,03 %
Air Arabia PJSC 695 625937,4 k $0,03 %
Alchip Technologies Ltd 7 000936,3 k $0,03 %
Asian Paints Ltd 36 011934,4 k $0,03 %
Lupin Ltd 37 300911,7 k $0,02 %
Coal India Ltd 179 200911,4 k $0,02 %
Adecoagro SA 64 396907,3 k $0,02 %
CG Power & Industrial Solutions Ltd 105 300904,6 k $0,02 %
PB Fintech Ltd 51 200903,5 k $0,02 %
Suzlon Energy Ltd 1 527 100900,3 k $0,02 %
GE Vernova T&D India Ltd 19 000893,8 k $0,02 %
Adani Ports & Special Economic Zone Ltd 50 800892,6 k $0,02 %
Caixa Seguridade Participacoes S/A 241 200881,2 k $0,02 %
Cresud SACIF y A 78 095878,6 k $0,02 %
Taseco Air Services JSC 321 674864,9 k $0,02 %
Indian Hotels Co Ltd/The 126 900854,5 k $0,02 %
Persistent Systems Ltd 16 700853,3 k $0,02 %
TVS Motor Co Ltd 23 000851,7 k $0,02 %
NESTLE NIGERIA PLC 370 301850,4 k $0,02 %
Indus Towers Ltd 195 900849,2 k $0,02 %
IRSA Inversiones y Representaciones SA 60 072839,2 k $0,02 %
Jio Financial Services Ltd 321 200837,5 k $0,02 %
IndusInd Bank Ltd 85 600831,1 k $0,02 %
Apollo Hospitals Enterprise Ltd 10 219824,9 k $0,02 %
Mankind Pharma Ltd 34 600823,6 k $0,02 %
Hua Nan Financial Holdings Co Ltd 810 565822,3 k $0,02 %
SBI Life Insurance Co Ltd 42 500816,2 k $0,02 %
Avenue Supermarts Ltd 16 655808,5 k $0,02 %
Samvardhana Motherson International Ltd 627 100806,5 k $0,02 %
Tata Motors Ltd /new 184 264805,1 k $0,02 %
Meezan Bank Ltd 456 800803,8 k $0,02 %
InterGlobe Aviation Ltd 17 500799,2 k $0,02 %
Energisa S/A 74 690796,7 k $0,02 %
Tech Mahindra Ltd 50 467788,9 k $0,02 %
Torrent Pharmaceuticals Ltd 17 600777,6 k $0,02 %
Divi's Laboratories Ltd 11 252774,2 k $0,02 %
Max Healthcare Institute Ltd 73 300771,2 k $0,02 %
JSW Steel Ltd 56 983762,9 k $0,02 %
eMemory Technology Inc 6 000759,9 k $0,02 %
Tata Power Co Ltd/The 161 000757,7 k $0,02 %
StoneCo Ltd 68 800755,4 k $0,02 %
Oil & Natural Gas Corp Ltd 237 601753,2 k $0,02 %
Realtek Semiconductor Corp 44 000751,2 k $0,02 %
Ashok Leyland Ltd 436 200749,7 k $0,02 %
Millat Tractors Ltd 397 311747,9 k $0,02 %
Petrovietnam Fertilizer & Chemicals JSC 742 423747,7 k $0,02 %
Grasim Industries Ltd 25 223745,9 k $0,02 %
Cipla Ltd/India 53 473741 k $0,02 %
Trent Ltd 16 764736 k $0,02 %
Euronext NV 4 350728,2 k $0,02 %
DLF Ltd 116 700726,4 k $0,02 %
Dr Reddy's Laboratories Ltd 51 930725,2 k $0,02 %
Cummins India Ltd 13 000724,3 k $0,02 %
Largan Precision Co Ltd 9 000722,7 k $0,02 %
Taiwan Cooperative Financial Holding Co Ltd 992 394720 k $0,02 %
PI Industries Ltd 22 263718,2 k $0,02 %
Bharat Petroleum Corp Ltd 225 500718 k $0,02 %
Power Finance Corp Ltd 149 900711,6 k $0,02 %
Bajaj Auto Ltd 6 700707,9 k $0,02 %
Bharat Forge Ltd 35 500707,7 k $0,02 %
Cholamandalam Investment and Finance Co Ltd 42 500704,5 k $0,02 %
Varun Beverages Ltd 128 047697,5 k $0,02 %
Novatek Microelectronics Corp 53 000688,4 k $0,02 %
Tata Motors Passenger Vehicles Limited 188 164680,4 k $0,02 %
Tata Consumer Products Ltd 55 947676,1 k $0,02 %
ICICI Lombard General Insurance Co Ltd 36 200675,3 k $0,02 %
Polycab India Ltd 7 800669,9 k $0,02 %
China Steel Corp 1 116 000662,6 k $0,02 %
REC Ltd 176 000660,8 k $0,02 %
Pidilite Industries Ltd 45 300659,4 k $0,02 %
Bajaj Finserv Ltd 35 600658,5 k $0,02 %
Britannia Industries Ltd 10 900658,2 k $0,02 %
Solar Industries India Ltd 4 000653,4 k $0,02 %
PetroVietNam Ca Mau Fertilizer JSC 400 200650,1 k $0,02 %
Thien Long Group Corp 340 494645,7 k $0,02 %
Evergreen Marine Corp Taiwan Ltd 100 000639,7 k $0,02 %
Dixon Technologies India Ltd 5 400639,5 k $0,02 %
Indian Oil Corp Ltd 419 500631,5 k $0,02 %
Adani Energy Solutions Ltd 44 159627,8 k $0,02 %
Autohellas Tourist and Trading SA 49 238626,5 k $0,02 %
Formosa Plastics Corp 381 000622,1 k $0,02 %
Godrej Consumer Products Ltd 54 300613,8 k $0,02 %
Adani Enterprises Ltd 24 000612,2 k $0,02 %
VNDirect Securities Corp 990 875609,1 k $0,02 %
HDFC Life Insurance Co Ltd 97 800607,5 k $0,02 %
United Spirits Ltd 43 200605,2 k $0,02 %
Hero MotoCorp Ltd 11 100599,8 k $0,02 %
SRF Ltd 22 381597,6 k $0,02 %
JSW Energy Ltd 100 600597,2 k $0,02 %
Swiggy Ltd 205 000588,2 k $0,02 %
Sao Ta Foods JSC 402 800584,2 k $0,02 %
AU Small Finance Bank Ltd 54 300583,3 k $0,02 %
Aurobindo Pharma Ltd 38 800571 k $0,02 %
Hindustan Petroleum Corp Ltd 142 200563,7 k $0,02 %
Taiwan Mobile Co Ltd 159 000559,8 k $0,02 %
CPFL Energia SA 56 300556,3 k $0,01 %
Eternal Ltd 208 463547 k $0,01 %
International Games System Co Ltd 23 000546,7 k $0,01 %
Info Edge India Ltd 53 000546,2 k $0,01 %
Phoenix Mills Ltd/The 29 200544,6 k $0,01 %
Quang Ngai Sugar JSC 316 000542 k $0,01 %
APL Apollo Tubes Ltd 26 800540,4 k $0,01 %
D.G. KHAN CEMENT 855 100537,3 k $0,01 %
PharmaEssentia Corp 25 523534 k $0,01 %
HDFC Asset Management Co Ltd 18 600533,7 k $0,01 %
Sazgar Engineering Works Ltd 74 800531,4 k $0,01 %
Ellaktor SA 333 572517,2 k $0,01 %
National Central Cooling Co PJSC 689 840510,1 k $0,01 %
Wipro Ltd 239 042509,3 k $0,01 %
Chailease Holding Co Ltd 138 491507,6 k $0,01 %
LTIMindtree Ltd 11 028500,1 k $0,01 %
Bank of Punjab/The 4 114 300498,3 k $0,01 %
Ba Ria - Vung Tau House Development JSC 683 648497,2 k $0,01 %
Engie Brasil Energia SA 69 720497,2 k $0,01 %
Yes Bank Ltd 2 329 900492,4 k $0,01 %
Far EasTone Telecommunications Co Ltd 162 000483,1 k $0,01 %
Advantech Co Ltd 42 000480,3 k $0,01 %
Sundaram Finance Ltd 9 900474,5 k $0,01 %
TCC Group Holdings Co Ltd 611 000474,1 k $0,01 %
Porto Seguro SA 47 100473,6 k $0,01 %
Pegatron Corp 180 000470,9 k $0,01 %
Hyundai Motor India Ltd 24 100463,7 k $0,01 %
Godrej Properties Ltd 23 800462,2 k $0,01 %
Formosa Chemicals & Fibre Corp 276 000459,3 k $0,01 %
Fortis Healthcare Ltd 46 100450,9 k $0,01 %
Shanghai Commercial & Savings Bank Ltd/The 357 000440,5 k $0,01 %
Vodafone Idea Ltd 4 023 100435,4 k $0,01 %
Jindal Steel Ltd 33 391432,1 k $0,01 %
Hotai Motor Co Ltd 28 000422,7 k $0,01 %
Askari Bank Ltd 1 254 000421,1 k $0,01 %
Maple Leaf Cement Factory Ltd 1 466 600419,9 k $0,01 %
One 97 Communications Ltd 36 100419,5 k $0,01 %
Gigabyte Technology Co Ltd 48 000418 k $0,01 %
MRF Ltd 300411,5 k $0,01 %
Muthoot Finance Ltd 11 300409,5 k $0,01 %
Interloop Ltd 1 375 600405,1 k $0,01 %
Marico Ltd 49 300403,6 k $0,01 %
Kumba Iron Ore Ltd 20 700388,3 k $0,01 %
Vedanta Ltd 130 300374,2 k $0,01 %
President Chain Store Corp 52 000367,6 k $0,01 %
SUI Northern Gas Pipeline 1 067 100366 k $0,01 %
Ecogas Inversiones SA 181 105364 k $0,01 %
LG Uplus Corp 32 300346,3 k $0,01 %
Transnational Corp of Nigeria PLC 10 663 709346,2 k $0,01 %
E Ink Holdings Inc 78 000343,2 k $0,01 %
Donghai JSC of Bentre 250 320339,4 k $0,01 %
FSN E-Commerce Ventures Ltd 109 100306,2 k $0,01 %
Vietnam Engine & Agricultural Machinery Corp 241 100305,5 k $0,01 %
TRG Pakistan 1 518 600287,1 k $0,01 %
Lodha Developers Ltd 28 600272,6 k $0,01 %