Titelia

Portefeuille de PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

PIMCO Equity Series · 714 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 131,5 M $ · Dix premières lignes : 14.7 % de la poche actions

Répartition par secteur

  • Technologie 4,4 %
  • Communication 0,4 %
  • Non attribué 95,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • HKD 22,9 %
  • KRW 22,1 %
  • TWD 18,0 %
  • CNY 6,5 %
  • INR 5,7 %
  • ZAR 5,1 %
  • BRL 4,1 %
  • THB 3,5 %
  • MXN 2,7 %
  • USD 1,5 %
  • MYR 1,4 %
  • SAR 1,3 %
  • AED 0,9 %
  • CLP 0,9 %
  • IDR 0,8 %
  • PLN 0,7 %
  • TRY 0,7 %
  • EUR 0,3 %
  • KWD 0,3 %
  • QAR 0,2 %
  • PHP 0,2 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • KR 22,1 %
  • HK 18,8 %
  • TW 18,0 %
  • CN 10,0 %
  • IN 5,7 %
  • ZA 5,1 %
  • BR 4,1 %
  • TH 3,5 %
  • MX 2,7 %
  • MY 1,4 %
  • SA 1,3 %
  • KY 1,1 %
  • Autres pays 6,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
KR6827,7 M $22,14 %
HK9223,5 M $18,79 %
TW9322,5 M $17,98 %
CN12412,5 M $9,99 %
IN747,1 M $5,68 %
ZA276,4 M $5,11 %
BR235,1 M $4,07 %
TH254,4 M $3,52 %
MX163,4 M $2,74 %
MY291,7 M $1,35 %
SA171,6 M $1,27 %
KY111,3 M $1,06 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
Hyundai Motor Co 11 0733,4 M $2,60 %
Delta Electronics Inc 61 0002,8 M $2,09 %
Hon Hai Precision Industry Co Ltd 289 6001,8 M $1,35 %
Samsung Electronics Co Ltd 13 2931,6 M $1,18 %
SK hynix Inc 2 7351,6 M $1,18 %
Taiwan Semiconductor Manufacturing Co Ltd 26 0001,5 M $1,14 %
ASE Technology Holding Co Ltd 134 0001,5 M $1,12 %
Hyundai Mobis Co Ltd 5 6261,5 M $1,10 %
China Hongqiao Group Ltd 319 5001,4 M $1,10 %
POSCO Holdings Inc 6 2931,4 M $1,08 %
PetroChina Co Ltd 982 0001,3 M $1,02 %
Ping An Insurance Group Co of China Ltd 168 0001,3 M $0,98 %
Doosan Co Ltd 1 7491,3 M $0,97 %
Vale SA 78 6001,3 M $0,95 %
NetEase Inc 55 8151,2 M $0,95 %
Gold Fields Ltd 26 7331,2 M $0,93 %
Korea Electric Power Corp 38 8021,1 M $0,84 %
Industrial & Commercial Bank of China Ltd 1 171 0001 M $0,79 %
Valterra Platinum Ltd 12 2041 M $0,78 %
China Construction Bank Corp 927 0001 M $0,76 %
Kia Corp 10 004987,7 k $0,75 %
Sibanye Stillwater Ltd 316 094970,2 k $0,74 %
KB Financial Group Inc 9 853967,3 k $0,74 %
CSPC Pharmaceutical Group Ltd 793 680936,7 k $0,71 %
MediaTek Inc 19 000911,3 k $0,69 %
PTT PCL 855 900908,3 k $0,69 %
China Shenhua Energy Co Ltd 152 000899,7 k $0,68 %
Aluminum Corp of China Ltd 562 000822,2 k $0,63 %
LG Electronics Inc 11 229814,1 k $0,62 %
Shinhan Financial Group Co Ltd 13 568808,7 k $0,62 %
China Petroleum & Chemical Corp 1 390 000799 k $0,61 %
Hyundai Engineering & Construction Co Ltd 7 909772,2 k $0,59 %
Yum China Holdings Inc 15 384750,4 k $0,57 %
Delta Electronics Thailand PCL 91 900746,4 k $0,57 %
Yankuang Energy Group Co Ltd 396 700738,6 k $0,56 %
Lenovo Group Ltd 592 000712 k $0,54 %
Grupo Mexico SAB de CV 61 266656 k $0,50 %
Agricultural Bank of China Ltd 876 000626,6 k $0,48 %
Jiangxi Copper Co Ltd 141 000626,2 k $0,48 %
SK Inc 3 041625,2 k $0,48 %
Asustek Computer Inc 34 000597,2 k $0,45 %
Accton Technology Corp 12 000592 k $0,45 %
America Movil SAB de CV 461 406586,4 k $0,45 %
COSCO SHIPPING Holdings Co Ltd 291 500555,1 k $0,42 %
Impala Platinum Holdings Ltd 38 439546,7 k $0,42 %
Tencent Holdings Ltd 8 600542,4 k $0,41 %
Sasol Ltd 40 774537,8 k $0,41 %
Advanced Info Service PCL 47 000536,5 k $0,41 %
Saudi Arabian Oil Co 73 480531,9 k $0,40 %
Nan Ya Plastics Corp 220 000525,9 k $0,40 %
Innolux Corp 680 592522,3 k $0,40 %
Hana Financial Group Inc 7 073515,6 k $0,39 %
Elite Material Co Ltd 6 000512,1 k $0,39 %
Doosan Enerbility Co Ltd 8 145511,8 k $0,39 %
Lite-On Technology Corp 109 000498,8 k $0,38 %
Samsung Electro-Mechanics Co Ltd 1 707489,1 k $0,37 %
Zijin Mining Group Co Ltd 108 000485,8 k $0,37 %
Hanwha Corp 6 392476,1 k $0,36 %
MTN Group Ltd 39 531461,6 k $0,35 %
BOC Hong Kong Holdings Ltd 81 000446,9 k $0,34 %
Vibra Energia SA 72 937445,2 k $0,34 %
Contemporary Amperex Technology Co Ltd 7 500443,7 k $0,34 %
Wal-Mart de Mexico SAB de CV 136 315442,6 k $0,34 %
Woori Financial Group Inc 19 798434 k $0,33 %
Samsung Life Insurance Co Ltd 2 991431,3 k $0,33 %
China Minsheng Banking Corp Ltd 891 500419,3 k $0,32 %
Anhui Conch Cement Co Ltd 151 500412,4 k $0,31 %
Evergreen Marine Corp Taiwan Ltd 65 000410 k $0,31 %
Hyundai Glovis Co Ltd 2 854405,4 k $0,31 %
KT Corp 10 081403,3 k $0,31 %
China Life Insurance Co Ltd 124 000395,6 k $0,30 %
State Bank of India 37 771393,9 k $0,30 %
CGN Power Co Ltd 837 000376,8 k $0,29 %
CTBC Financial Holding Co Ltd 231 000375,4 k $0,29 %
Fabrinet 711370,8 k $0,28 %
Chunghwa Telecom Co Ltd 88 000366,9 k $0,28 %
Cemex SAB de CV 315 488361,7 k $0,28 %
WT Microelectronics Co Ltd 51 880359,6 k $0,27 %
LG Chem Ltd 1 746356,9 k $0,27 %
SK Telecom Co Ltd 6 710347,2 k $0,26 %
Bank of China Ltd 542 000346,1 k $0,26 %
HD Hyundai Co Ltd 2 063346 k $0,26 %
FirstRand Ltd 66 905342,5 k $0,26 %
BeOne Medicines Ltd 15 200341 k $0,26 %
Axia Energia SA 30 000339,2 k $0,26 %
Kweichow Moutai Co Ltd 1 600336,9 k $0,26 %
Quanta Computer Inc 37 000333 k $0,25 %
Baidu Inc 23 450327,8 k $0,25 %
China CITIC Bank Corp Ltd 322 000326,2 k $0,25 %
Oil & Natural Gas Corp Ltd 107 658324,3 k $0,25 %
Infosys Ltd 23 618318,6 k $0,24 %
Industrial Bank Co Ltd 116 000316 k $0,24 %
China Railway Group Ltd 602 000312,6 k $0,24 %
Power Grid Corp of India Ltd 99 048311,8 k $0,24 %
ITC Ltd 101 491310,1 k $0,24 %
Tata Consultancy Services Ltd 12 277309,1 k $0,24 %
ORLEN SA 8 501308 k $0,23 %
Grupo Financiero Banorte SAB de CV 27 662306,8 k $0,23 %
Samsung SDI Co Ltd 1 107306,7 k $0,23 %
Vipshop Holdings Ltd 19 477306,2 k $0,23 %
China Vanke Co Ltd 795 000296,9 k $0,23 %
Telefonica Brasil SA 37 120295,5 k $0,22 %
SK Innovation Co Ltd 4 013294,5 k $0,22 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9 622294 k $0,22 %
China Taiping Insurance Holdings Co Ltd 110 200291 k $0,22 %
Daewoo Engineering & Construction Co Ltd 27 080289,5 k $0,22 %
Powertech Technology Inc 47 000287,7 k $0,22 %
Yuanta Financial Holding Co Ltd 200 724285,3 k $0,22 %
Wistron Corp 71 347283,7 k $0,22 %
Banco de Chile 1 559 751283,1 k $0,22 %
KT&G Corp 2 625282,3 k $0,21 %
Samsung Fire & Marine Insurance Co Ltd 941281,9 k $0,21 %
China State Construction Engineering Corp Ltd 383 500279,5 k $0,21 %
Fomento Economico Mexicano SAB de CV 25 287279,2 k $0,21 %
LS Corp 1 551277,2 k $0,21 %
Bharti Airtel Ltd 14 540276,3 k $0,21 %
Bharat Electronics Ltd 62 208266,2 k $0,20 %
China Everbright Bank Co Ltd 681 000265 k $0,20 %
Yageo Corp 33 000260,8 k $0,20 %
China Yangtze Power Co Ltd 66 100259,1 k $0,20 %
Nongfu Spring Co Ltd 42 800258,8 k $0,20 %
Suzano SA 25 692257,4 k $0,20 %
B3 SA - Brasil Bolsa Balcao 72 202256,5 k $0,20 %
China Overseas Land & Investment Ltd 170 500254,3 k $0,19 %
CITIC Ltd 165 000251,3 k $0,19 %
Banco Santander Chile 3 021 526250,2 k $0,19 %
PTT Global Chemical PCL 223 300248,8 k $0,19 %
Aselsan Elektronik Sanayi Ve Ticaret AS 34 005244,5 k $0,19 %
Korea Investment Holdings Co Ltd 1 752244,4 k $0,19 %
Compal Electronics Inc 277 000241 k $0,18 %
Chongqing Rural Commercial Bank Co Ltd 278 000240,7 k $0,18 %
AUO Corp 513 600239,3 k $0,18 %
Ultrapar Participacoes SA 42 988238,3 k $0,18 %
Vedanta Ltd 33 935238,1 k $0,18 %
Banco BTG Pactual SA 21 700235,8 k $0,18 %
DB Insurance Co Ltd 2 099235,4 k $0,18 %
Shanghai Pudong Development Bank Co Ltd 159 700235,3 k $0,18 %
MBRF Global Foods Co SA 55 900233,5 k $0,18 %
Shaanxi Coal Industry Co Ltd 62 800232,6 k $0,18 %
Bank of Jiangsu Co Ltd 146 400231,4 k $0,18 %
Charoen Pokphand Foods PCL 358 200229,1 k $0,17 %
Fubon Financial Holding Co Ltd 82 230225,1 k $0,17 %
Tencent Music Entertainment Group 46 888224,8 k $0,17 %
Telkom Indonesia Persero Tbk PT 1 243 400223,9 k $0,17 %
ENN Energy Holdings Ltd 27 400223,1 k $0,17 %
Formosa Chemicals & Fibre Corp 155 000221,3 k $0,17 %
Siam Cement PCL/The 34 400219,5 k $0,17 %
Saudi Telecom Co 19 335219,1 k $0,17 %
Samsung C&T Corp 1 250219,1 k $0,17 %
Sunny Optical Technology Group Co Ltd 31 300218,2 k $0,17 %
LG Display Co Ltd 29 568217,1 k $0,17 %
Wiwynn Corp 2 000215,2 k $0,16 %
SinoPac Financial Holdings Co Ltd 217 476211,1 k $0,16 %
Industrial Bank of Korea 14 594210,8 k $0,16 %
Macronix International Co Ltd 54 000208,7 k $0,16 %
Zhen Ding Technology Holding Ltd 31 000207,2 k $0,16 %
S-Oil Corp 3 003205,9 k $0,16 %
Foxconn Industrial Internet Co Ltd 26 400203,8 k $0,16 %
China Steel Corp 331 000197,9 k $0,15 %
Formosa Plastics Corp 136 000197,8 k $0,15 %
CJ Corp 1 531197 k $0,15 %
Saudi Basic Industries Corp 12 227195,4 k $0,15 %
Bank of Communications Co Ltd 216 000195,2 k $0,15 %
Yang Ming Marine Transport Corp 117 000192,5 k $0,15 %
KGHM Polska Miedz SA 2 624191,7 k $0,15 %
NIO Inc 31 521190,1 k $0,14 %
CMOC Group Ltd 90 000189,3 k $0,14 %
King Yuan Electronics Co Ltd 22 000188,2 k $0,14 %
NTPC Ltd 47 741188 k $0,14 %
WuXi AppTec Co Ltd 12 200186,8 k $0,14 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 799185,2 k $0,14 %
Inventec Corp 143 000183,3 k $0,14 %
Winbond Electronics Corp 60 000182,2 k $0,14 %
Bharat Petroleum Corp Ltd 60 699182 k $0,14 %
KGI Financial Holding Co Ltd 294 797181,1 k $0,14 %
PICC Property & Casualty Co Ltd 98 000180,4 k $0,14 %
Kasikornbank PCL 30 900180,3 k $0,14 %
Hero MotoCorp Ltd 3 327179,8 k $0,14 %
China International Marine Containers Group Co Ltd 141 500177,7 k $0,14 %
National Aluminium Co Ltd 43 002177,5 k $0,14 %
Klabin SA 46 857176,5 k $0,13 %
Malayan Banking Bhd 62 300175,4 k $0,13 %
WPG Holdings Ltd 62 560175,2 k $0,13 %
Tripod Technology Corp 16 000174,8 k $0,13 %
Hyundai Steel Co 7 591174,3 k $0,13 %
China National Building Material Co Ltd 284 000174,2 k $0,13 %
National Bank of Greece SA 11 187172,8 k $0,13 %
LG Corp 3 044172,1 k $0,13 %
BIM Birlesik Magazalar AS 11 002169,6 k $0,13 %
Baoshan Iron & Steel Co Ltd 181 200169,4 k $0,13 %
China Resources Land Ltd 45 500168,6 k $0,13 %
China Zheshang Bank Co Ltd 529 000167,9 k $0,13 %
Uni-President Enterprises Corp 75 000167,5 k $0,13 %
Coca-Cola Femsa SAB de CV 17 056166,2 k $0,13 %
HCL Technologies Ltd 11 545166,2 k $0,13 %
TIM SA/Brazil 31 300165,9 k $0,13 %
Emirates NBD Bank PJSC 21 785164,1 k $0,12 %
Hindustan Petroleum Corp Ltd 45 742163 k $0,12 %
First Abu Dhabi Bank PJSC 34 203162,3 k $0,12 %
Indian Oil Corp Ltd 113 105161,5 k $0,12 %
Compeq Manufacturing Co Ltd 20 000160,7 k $0,12 %
Naspers Ltd 3 080159,3 k $0,12 %
ZTO Express Cayman Inc 6 450158,8 k $0,12 %
Mirae Asset Securities Co Ltd 3 729158 k $0,12 %
China Energy Engineering Corp Ltd 952 000156,9 k $0,12 %
Alamtri Resources Indonesia Tbk PT 1 019 700155,8 k $0,12 %
Shoprite Holdings Ltd 9 445154,9 k $0,12 %
Saudi Arabian Mining Co 8 878153,4 k $0,12 %
CIMB Group Holdings Bhd 81 300152,5 k $0,12 %
Orient Overseas International Ltd 8 500151,6 k $0,12 %
Hindustan Unilever Ltd 6 921150,8 k $0,11 %
Power Construction Corp of China Ltd 179 200149,9 k $0,11 %
China Cinda Asset Management Co Ltd 1 019 000148,2 k $0,11 %
Catcher Technology Co Ltd 25 000148 k $0,11 %
Thai Oil PCL 100 000148 k $0,11 %
Coal India Ltd 30 803147,3 k $0,11 %
Huaxin Building Materials Group Co Ltd 71 900147 k $0,11 %
Nanya Technology Corp 22 000146,6 k $0,11 %
Midea Group Co Ltd 13 000144,8 k $0,11 %
DL E&C Co Ltd 3 270144,1 k $0,11 %
Bank of Shanghai Co Ltd 100 400144 k $0,11 %
Longfor Group Holdings Ltd 147 500143,6 k $0,11 %
SABIC Agri-Nutrients Co 3 680141,3 k $0,11 %
China National Nuclear Power Co Ltd 107 300141 k $0,11 %
Tenaga Nasional Bhd 40 300138,8 k $0,11 %
International Container Terminal Services Inc 12 200138,3 k $0,11 %
Kuwait Finance House KSCP 52 913137,6 k $0,10 %
Tisco Financial Group PCL 39 700136,4 k $0,10 %
TS Financial Holding Co Ltd 183 724135,1 k $0,10 %
Daqin Railway Co Ltd 173 800134,8 k $0,10 %
Bangkok Bank PCL 26 400134,6 k $0,10 %
Kuaishou Technology 22 800134,3 k $0,10 %
Public Bank Bhd 115 000133,5 k $0,10 %
China United Network Communications Ltd 204 500132,5 k $0,10 %
Localiza Rent a Car SA 14 600132,4 k $0,10 %
Bangkok Dusit Medical Services PCL 230 900131,6 k $0,10 %
Emaar Development PJSC 34 679131,3 k $0,10 %
Weichai Power Co Ltd 37 000131,2 k $0,10 %
Pegatron Corp 54 000130,9 k $0,10 %
China Everbright Environment Group Ltd 190 000130,7 k $0,10 %
Ashok Leyland Ltd 79 591130,6 k $0,10 %
Mega Financial Holding Co Ltd 107 515130,5 k $0,10 %
BNK Financial Group Inc 10 740130,3 k $0,10 %
Taiwan Mobile Co Ltd 38 000129,9 k $0,10 %
Adani Power Ltd 80 590128,3 k $0,10 %
Mitac Holdings Corp 53 500128,1 k $0,10 %
Wuliangye Yibin Co Ltd 8 500127,6 k $0,10 %
Energisa S/A 12 520126,8 k $0,10 %
Arca Continental SAB de CV 10 950126,3 k $0,10 %
GS Holdings Corp 2 917126,1 k $0,10 %
Airports of Thailand PCL 78 600125,4 k $0,10 %
China Pacific Insurance Group Co Ltd 30 400124,5 k $0,09 %
Tongling Nonferrous Metals Group Co Ltd 144 000123,8 k $0,09 %
Huaxia Bank Co Ltd 116 400123,6 k $0,09 %
Bank Central Asia Tbk PT 319 000123,2 k $0,09 %
Banpu PCL 674 800122,5 k $0,09 %
E.Sun Financial Holding Co Ltd 121 774120,9 k $0,09 %
Powerchip Semiconductor Manufacturing Corp 68 000120,9 k $0,09 %
E-MART Inc 1 864120,8 k $0,09 %
Press Metal Aluminium Holdings Bhd 60 700120,7 k $0,09 %
Ambev SA 41 000120,7 k $0,09 %
Tingyi Cayman Islands Holding Corp 72 000120,2 k $0,09 %
Cencosud SA 43 925119,9 k $0,09 %
Eregli Demir ve Celik Fabrikalari TAS 186 241119,3 k $0,09 %
Hua Nan Financial Holdings Co Ltd 113 013118,5 k $0,09 %
Hengli Petrochemical Co Ltd 37 300118 k $0,09 %
Cathay Financial Holding Co Ltd 52 200116,7 k $0,09 %
Bajaj Auto Ltd 1 241115,9 k $0,09 %
SAIC Motor Corp Ltd 54 000115,4 k $0,09 %
Sany Heavy Industry Co Ltd 41 000115,2 k $0,09 %
Guangdong Investment Ltd 114 000114,2 k $0,09 %
TCC Group Holdings Co Ltd 156 553114 k $0,09 %
Hankook Tire & Technology Co Ltd 3 080113,4 k $0,09 %
China Resources Gas Group Ltd 46 000112,1 k $0,09 %
Kunlun Energy Co Ltd 122 000111,5 k $0,08 %
Avary Holding Shenzhen Co Ltd 14 400111,3 k $0,08 %
Meritz Financial Group Inc 1 447109,7 k $0,08 %
Yunnan Yuntianhua Co Ltd 22 100107,3 k $0,08 %
Jindal Steel Ltd 9 006107 k $0,08 %
Bank of Beijing Co Ltd 133 800106,7 k $0,08 %
Abu Dhabi Islamic Bank PJSC 18 452106,2 k $0,08 %
Sinotruk Hong Kong Ltd 21 000104,8 k $0,08 %
Metallurgical Corp of China Ltd 497 000104,5 k $0,08 %
Falabella SA 17 048104,4 k $0,08 %
Greentown China Holdings Ltd 93 000104,2 k $0,08 %
National Bank of Kuwait SAKP 35 114104,1 k $0,08 %
GS Engineering & Construction Corp 6 171104,1 k $0,08 %
Nan Ya Printed Circuit Board Corp 6 000103,5 k $0,08 %
Steel Authority of India Ltd 63 546103,2 k $0,08 %
CP ALL PCL 73 900103,1 k $0,08 %
Chang Hwa Commercial Bank Ltd 160 048102,8 k $0,08 %
Sinopharm Group Co Ltd 39 600102,7 k $0,08 %
Eicher Motors Ltd 1 452101,7 k $0,08 %
Korea Zinc Co Ltd 109101,2 k $0,08 %
New China Life Insurance Co Ltd 16 900100,6 k $0,08 %
Ganfeng Lithium Group Co Ltd 10 600100,5 k $0,08 %
LG Uplus Corp 9 663100,5 k $0,08 %
People's Insurance Co Group of China Ltd/The 144 000100,3 k $0,08 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 12 400100,2 k $0,08 %
China Jinmao Holdings Group Ltd 598 00099,4 k $0,08 %
Chicony Electronics Co Ltd 26 00099,1 k $0,08 %
Synnex Technology International Corp 41 00098,8 k $0,08 %
Supreme Electronics Co Ltd 40 86197,9 k $0,07 %
Silicon Motion Technology Corp 87197,8 k $0,07 %
Northam Platinum Holdings Ltd 4 78597,6 k $0,07 %
China Resources Pharmaceutical Group Ltd 131 50097,5 k $0,07 %
WEG SA 9 88197,3 k $0,07 %
Novatek Microelectronics Corp 8 00096,6 k $0,07 %
CITIC Securities Co Ltd 31 50096,5 k $0,07 %
CJ CheilJedang Corp 66296,2 k $0,07 %
Lotte Chemical Corp 1 76795,9 k $0,07 %
Datang International Power Generation Co Ltd 296 00095,3 k $0,07 %
Teco Electric and Machinery Co Ltd 48 00094,3 k $0,07 %
Banco Santander Brasil SA 15 90094,1 k $0,07 %
China Feihe Ltd 209 00093,4 k $0,07 %
Shanghai Construction Group Co Ltd 233 20093,4 k $0,07 %
Seazen Group Ltd 352 00092,1 k $0,07 %
Pou Chen Corp 102 00091,6 k $0,07 %
Realtek Semiconductor Corp 6 00091,3 k $0,07 %
Bidvest Group Ltd 6 78491,2 k $0,07 %
Huayu Automotive Systems Co Ltd 32 30090,5 k $0,07 %
Maanshan Iron & Steel Co Ltd 280 00090,3 k $0,07 %
IndusInd Bank Ltd 11 16189,4 k $0,07 %
Luxshare Precision Industry Co Ltd 12 10088,9 k $0,07 %
Wuchan Zhongda Group Co Ltd 117 10088,5 k $0,07 %
Largan Precision Co Ltd 1 29088,5 k $0,07 %
Korea Gas Corp 3 75188,2 k $0,07 %
PGE Polska Grupa Energetyczna SA 31 03388 k $0,07 %
Rede D'Or Sao Luiz SA 11 70088 k $0,07 %
Tech Mahindra Ltd 5 92188 k $0,07 %
Emirates Telecommunications Group Co PJSC 16 69386,2 k $0,07 %
Dubai Islamic Bank PJSC 41 88585 k $0,06 %
Hengan International Group Co Ltd 24 00084,9 k $0,06 %
LG Innotek Co Ltd 42184,9 k $0,06 %
KCC Corp 25584,4 k $0,06 %
Yunnan Aluminium Co Ltd 18 50084,4 k $0,06 %
United Tractors Tbk PT 46 20084,4 k $0,06 %
Sungrow Power Supply Co Ltd 3 70082,3 k $0,06 %
Exxaro Resources Ltd 6 11781,2 k $0,06 %
Hyundai Marine & Fire Insurance Co Ltd 3 98180,6 k $0,06 %
China Railway Signal & Communication Corp Ltd 181 00080,6 k $0,06 %
Sigma Foods SAB de CV 80 17580,1 k $0,06 %
Foxconn Technology Co Ltd 49 00079,7 k $0,06 %
LX INTERNATIONAL CORP 2 71379 k $0,06 %
Sinotrans Ltd 128 00077,8 k $0,06 %
Qatar National Bank QPSC 16 58777,6 k $0,06 %
Power Finance Corp Ltd 19 20177,6 k $0,06 %
President Chain Store Corp 11 00077,5 k $0,06 %
Motiva Infraestrutura de Mobilidade SA 25 30077,2 k $0,06 %
Zhejiang Expressway Co Ltd 84 00077,2 k $0,06 %
Tauron Polska Energia SA 27 82677,2 k $0,06 %
Guotai Haitong Securities Co Ltd 44 76076,8 k $0,06 %
Is Yatirim Menkul Degerler AS 78 14476,3 k $0,06 %
Tiger Brands Ltd 4 23275,8 k $0,06 %
Sunac China Holdings Ltd 557 00075,7 k $0,06 %
Bangchak Corp PCL 63 50075,6 k $0,06 %
Zhongjin Gold Corp Ltd 19 10075,6 k $0,06 %
TBEA Co Ltd 19 00074,3 k $0,06 %
Abu Dhabi National Oil Co for Distribution PJSC 71 00473,7 k $0,06 %
Kumho Petrochemical Co Ltd 92173,5 k $0,06 %
Advantech Co Ltd 7 11973 k $0,06 %
Banco de Credito e Inversiones SA 1 12672,9 k $0,06 %
Dian Swastatika Sentosa Tbk PT 18 70072,6 k $0,06 %
Sri Trang Agro-Industry PCL 134 50072,6 k $0,06 %
Gulf Bank KSCP 68 07972,4 k $0,06 %
Jiangsu Expressway Co Ltd 56 00072,2 k $0,05 %
Vodafone Idea Ltd 795 22972,1 k $0,05 %
Shandong Gold Mining Co Ltd 17 00071,7 k $0,05 %
Hellenic Telecommunications Organization SA 3 78671,4 k $0,05 %
Tianqi Lithium Corp 12 00071,4 k $0,05 %
Industrias Penoles SAB de CV 1 60571,3 k $0,05 %
Grupo Televisa SAB 122 70271,3 k $0,05 %
Huatai Securities Co Ltd 37 20071 k $0,05 %
Wanhua Chemical Group Co Ltd 6 10070,9 k $0,05 %
First Financial Holding Co Ltd 79 32670,7 k $0,05 %
Muyuan Foods Co Ltd 11 70070,6 k $0,05 %
Xiamen ITG Group Corp Ltd 76 10070,5 k $0,05 %
Qinghai Salt Lake Industry Co Ltd 12 90070,3 k $0,05 %
China Galaxy Securities Co Ltd 68 50069,8 k $0,05 %
Grupo Aeroportuario del Sureste SAB de CV 2 06469,6 k $0,05 %
TVS Motor Co Ltd 1 93569,5 k $0,05 %
China CSSC Holdings Ltd 15 40069,3 k $0,05 %
Seazen Holdings Co Ltd 34 00069,2 k $0,05 %
BBMG Corp 720 00069 k $0,05 %
Samsung E&A Co Ltd 2 80969 k $0,05 %
Borouge PLC 97 43069 k $0,05 %
Asseco Poland SA 1 48168,2 k $0,05 %
Vodacom Group Ltd 7 98368,1 k $0,05 %
Gruma SAB de CV 3 70267,9 k $0,05 %
AMMB Holdings Bhd 41 50067,9 k $0,05 %
Cia Cervecerias Unidas SA 11 89167,8 k $0,05 %
Hengtong Optic-electric Co Ltd 8 70067,7 k $0,05 %
Luxi Chemical Group Co Ltd 28 60067,2 k $0,05 %
African Rainbow Minerals Ltd 4 85267 k $0,05 %
Far EasTone Telecommunications Co Ltd 23 00066,4 k $0,05 %
Sun Pharmaceutical Industries Ltd 3 53166 k $0,05 %
Lotte Shopping Co Ltd 89665,8 k $0,05 %
Jiangsu Zhongtian Technology Co Ltd 14 80065,6 k $0,05 %
Dubai Electricity & Water Authority PJSC 88 11965,4 k $0,05 %
Abu Dhabi Commercial Bank PJSC 19 09865,2 k $0,05 %
JD Health International Inc 10 60064,7 k $0,05 %
TA Chen Stainless Pipe 55 17264,5 k $0,05 %
Zhejiang Huayou Cobalt Co Ltd 7 40064,4 k $0,05 %
Far East Horizon Ltd 71 00064,2 k $0,05 %
Enea SA 9 54163,8 k $0,05 %
NMDC Ltd 78 22563,7 k $0,05 %
HDFC Asset Management Co Ltd 2 72163,6 k $0,05 %
Star Bulk Carriers Corp 2 75563,3 k $0,05 %
Muthoot Finance Ltd 1 88363,2 k $0,05 %
Uni-President China Holdings Ltd 63 00063,2 k $0,05 %
Beijing Enterprises Holdings Ltd 16 50063,1 k $0,05 %
Hunan Valin Steel Co Ltd 85 00063 k $0,05 %
Taiwan Cooperative Financial Holding Co Ltd 85 14863 k $0,05 %
China Communications Services Corp Ltd 116 00062,6 k $0,05 %
Indus Towers Ltd 14 00162,3 k $0,05 %
NH Investment & Securities Co Ltd 3 05862,2 k $0,05 %
CJ Logistics Corp 88962,2 k $0,05 %
Formosa Petrochemical Corp 36 00061,9 k $0,05 %
Adnoc Gas PLC 70 19461,9 k $0,05 %
Haier Smart Home Co Ltd 22 80061,1 k $0,05 %
Enel Chile SA 788 26960,8 k $0,05 %
GD Power Development Co Ltd 86 10060,5 k $0,05 %
Shanghai Tunnel Engineering Co Ltd 65 00060,2 k $0,05 %
Shenzhen Inovance Technology Co Ltd 6 10059,8 k $0,05 %
Micro-Star International Co Ltd 22 00059,8 k $0,05 %
AECC Aviation Power Co Ltd 8 50059,5 k $0,05 %
Digital Telecommunications Infrastructure Fund 205 40059,5 k $0,05 %
Qatar Islamic Bank QPSC 9 49459,3 k $0,05 %
Telekom Malaysia Bhd 33 70059,2 k $0,05 %
Far Eastern New Century Corp 71 00059,1 k $0,04 %
Bank of Nanjing Co Ltd 35 60058,7 k $0,04 %
Bohai Leasing Co Ltd 92 00058,3 k $0,04 %
Radiant Opto-Electronics Corp 20 00057,9 k $0,04 %
Yunnan Copper Co Ltd 21 60057,7 k $0,04 %
NARI Technology Co Ltd 15 20057,6 k $0,04 %
Asia Cement Corp 52 00056,9 k $0,04 %
Tianneng Power International Ltd 60 00056,8 k $0,04 %
Top Glove Corp Bhd 333 50056,8 k $0,04 %
Petronet LNG Ltd 21 60756,7 k $0,04 %
Enka Insaat ve Sanayi AS 26 68956,4 k $0,04 %
LG H&H Co Ltd 34156,3 k $0,04 %
JUMBO SA 2 21456,2 k $0,04 %
Motor Oil Hellas Corinth Refineries SA 1 27256 k $0,04 %
Turkcell Iletisim Hizmetleri AS 23 33255,8 k $0,04 %
Kumba Iron Ore Ltd 2 92255,1 k $0,04 %
China International Capital Corp Ltd 24 80055,1 k $0,04 %
Hansoh Pharmaceutical Group Co Ltd 12 00054,9 k $0,04 %
Guanghui Energy Co Ltd 56 80054,7 k $0,04 %
Acer Inc 63 00054,6 k $0,04 %
Gamuda Bhd 58 60054,4 k $0,04 %
Canara Bank 41 12854,2 k $0,04 %
UltraTech Cement Ltd 47354 k $0,04 %
RHB Bank Bhd 25 80054 k $0,04 %
Petronas Chemicals Group Bhd 35 60053,5 k $0,04 %
Sime Darby Bhd 95 10053,5 k $0,04 %
Thanachart Capital PCL 30 80053,2 k $0,04 %
Divi's Laboratories Ltd 84253,2 k $0,04 %
GF Securities Co Ltd 28 60053,1 k $0,04 %
Sunway Bhd 44 30053,1 k $0,04 %
SD Guthrie Bhd 35 50053 k $0,04 %
Taiwan Glass Industry Corp 31 00053 k $0,04 %
Bank of Guiyang Co Ltd 62 20052,6 k $0,04 %
Xiamen C & D Inc 40 80052,6 k $0,04 %
Coromandel International Ltd 2 57352,4 k $0,04 %
Dubai Investments PJSC 50 09652,4 k $0,04 %
Eclat Textile Co Ltd 5 00052,3 k $0,04 %
JCET Group Co Ltd 9 10052,2 k $0,04 %
Almarai Co JSC 4 45251,9 k $0,04 %
ADNOC Drilling Co PJSC 36 50151,6 k $0,04 %
China Northern Rare Earth Group High-Tech Co Ltd 7 40051,6 k $0,04 %
Cia Siderurgica Nacional SA 42 17751,5 k $0,04 %
Torrent Pharmaceuticals Ltd 1 15351,4 k $0,04 %
IHH Healthcare Bhd 23 00051,2 k $0,04 %
Grupo Bimbo SAB de CV 15 22151 k $0,04 %
Yunnan Baiyao Group Co Ltd 6 40051 k $0,04 %
China Reinsurance Group Corp 269 00050,9 k $0,04 %
Thai Beverage PCL 151 10050,7 k $0,04 %
Hanwha Solutions Corp 1 97350,6 k $0,04 %
Eternal Materials Co Ltd 27 30050,5 k $0,04 %
Yutong Bus Co Ltd 9 70050,4 k $0,04 %
Taiwan Business Bank 106 06550,3 k $0,04 %
Bank of Chongqing Co Ltd 49 50050,3 k $0,04 %
Walsin Lihwa Corp 51 00049,8 k $0,04 %
Li Ning Co Ltd 18 00049,7 k $0,04 %
Astra International Tbk PT 134 70049,7 k $0,04 %
China Merchants Energy Shipping Co Ltd 20 90049,7 k $0,04 %
Lufax Holding Ltd 26 42149,4 k $0,04 %
VOYAH Automobile Technology Co Ltd 75 47349,3 k $0,04 %
Aditya Birla Capital Ltd 15 78549,1 k $0,04 %
China Motor Corp 28 00049,1 k $0,04 %
Empresas Copec SA 7 07349 k $0,04 %
Allwyn AG 3 23649 k $0,04 %
Saudi Energy Co 10 71248,7 k $0,04 %
Kinpo Electronics 70 00048,6 k $0,04 %
MISC Bhd 23 10048,5 k $0,04 %
Dr Reddy's Laboratories Ltd 3 61348,4 k $0,04 %
Zhejiang NHU Co Ltd 9 60048,3 k $0,04 %
Nanjing Iron & Steel Co Ltd 60 10048,1 k $0,04 %
Highwealth Construction Corp 43 72648,1 k $0,04 %
LONGi Green Energy Technology Co Ltd 18 70048 k $0,04 %