Titelia

Portefeuille d’Invesco Advantage International Fund

AIM International Mutual Funds (Invesco International Mutual Funds) · 442 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 55,1 M $ · Dix premières lignes : 21.8 % de la poche actions

Répartition par secteur

  • Technologie 13,8 %
  • Finance 6,6 %
  • Industrie 5,6 %
  • Santé 4,6 %
  • Énergie 2,4 %
  • Communication 2,0 %
  • Consommation cyclique 2,0 %
  • Matériaux 1,8 %
  • Consommation de base 0,9 %
  • Services publics 0,9 %
  • Non attribué 59,4 %

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

  • EUR 22,2 %
  • HKD 14,0 %
  • JPY 12,8 %
  • GBP 10,7 %
  • USD 8,2 %
  • TWD 8,1 %
  • KRW 5,7 %
  • CHF 5,3 %
  • AUD 2,8 %
  • BRL 2,2 %
  • ZAR 1,5 %
  • MXN 1,5 %
  • DKK 1,1 %
  • SEK 0,8 %
  • MYR 0,7 %
  • TRY 0,5 %
  • PLN 0,5 %
  • IDR 0,5 %
  • SGD 0,5 %
  • HUF 0,3 %
  • CLP 0,3 %
  • PHP 0,2 %

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

  • HK 13,3 %
  • TW 13,0 %
  • JP 12,8 %
  • GB 11,8 %
  • FR 6,1 %
  • DE 5,7 %
  • KR 5,7 %
  • CH 5,3 %
  • NL 3,5 %
  • ES 2,9 %
  • AU 2,8 %
  • BR 2,2 %
  • Autres pays 15,0 %

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

PaysLignesValeurPart
HK705,6 M $13,27 %
TW455,5 M $13,02 %
JP575,4 M $12,84 %
GB335 M $11,81 %
FR212,6 M $6,08 %
DE162,4 M $5,67 %
KR52,4 M $5,66 %
CH132,2 M $5,31 %
NL101,5 M $3,49 %
ES91,2 M $2,91 %
AU101,2 M $2,77 %
BR15906,4 k $2,15 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 4 6771,9 M $3,36 %
Samsung Electronics Co Ltd 10 4271,6 M $2,85 %
ASML Holding NV 613886,1 k $1,61 %
Delta Electronics Inc 11 000771,4 k $1,40 %
SK hynix Inc 843751,8 k $1,36 %
Shell PLC 16 406745,9 k $1,35 %
Novartis AG 4 754702,6 k $1,28 %
Siemens Energy AG 3 066649,8 k $1,18 %
Alibaba Group Holding Ltd 38 100627,9 k $1,14 %
BHP Group Ltd 15 678620,5 k $1,13 %
MediaTek Inc 7 000584,4 k $1,06 %
China Construction Bank Corp 515 000581,3 k $1,06 %
HSBC Holdings PLC 31 432578,3 k $1,05 %
BNP Paribas SA 4 599483 k $0,88 %
Banco Santander SA 39 291479,4 k $0,87 %
Hon Hai Precision Industry Co Ltd 60 000423,9 k $0,77 %
Tencent Holdings Ltd 6 900419,1 k $0,76 %
ABB Ltd 3 834387,8 k $0,70 %
Vinci SA 2 530382,6 k $0,69 %
PDD Holdings Inc 3 757375,2 k $0,68 %
Roche Holding AG 881359 k $0,65 %
Industrial & Commercial Bank of China Ltd 388 000349,6 k $0,63 %
Hitachi Ltd 10 800343,4 k $0,62 %
UniCredit SpA 4 179323 k $0,59 %
Mitsubishi Electric Corp 8 000321 k $0,58 %
British American Tobacco PLC 5 213307 k $0,56 %
Novo Nordisk A/S 7 129303,2 k $0,55 %
Bank of China Ltd 462 000300 k $0,54 %
Iberdrola SA 12 688297,5 k $0,54 %
Holcim AG 3 105288,5 k $0,52 %
Mitsubishi Heavy Industries Ltd 9 500283,5 k $0,51 %
ARM Holdings PLC 1 342282,2 k $0,51 %
Mitsubishi Corp 8 800281,8 k $0,51 %
GSK PLC 9 966261,3 k $0,47 %
Deutsche Telekom AG 8 050260 k $0,47 %
China Hongqiao Group Ltd 58 000245,5 k $0,45 %
Hoya Corp 1 300242,8 k $0,44 %
Enel SpA 20 392238,1 k $0,43 %
Vale SA 14 300234,4 k $0,43 %
Safran SA 728233,8 k $0,42 %
Barclays PLC 39 482232,1 k $0,42 %
Rio Tinto PLC 2 300231,7 k $0,42 %
AIA Group Ltd 20 600226,2 k $0,41 %
JD.com Inc 14 766223,7 k $0,41 %
Bayer AG 4 983223,4 k $0,41 %
Banco Bilbao Vizcaya Argentaria SA 10 081222,6 k $0,40 %
Recruit Holdings Co Ltd 4 700217,7 k $0,40 %
Mitsubishi UFJ Financial Group Inc 12 100217,4 k $0,39 %
Siemens AG 728216,3 k $0,39 %
ING Groep NV 7 360213 k $0,39 %
BAE Systems PLC 7 436206,8 k $0,38 %
Rolls-Royce Holdings PLC 12 727204,8 k $0,37 %
Toyota Motor Corp. 10 600203,5 k $0,37 %
Sumitomo Mitsui Financial Group Inc 5 600197,7 k $0,36 %
SoftBank Group Corp 5 600191,3 k $0,35 %
NatWest Group PLC 23 919190,8 k $0,35 %
Rheinmetall AG 116185 k $0,34 %
Asia Vital Components Co Ltd 2 000183,1 k $0,33 %
Lloyds Banking Group PLC 134 548182,9 k $0,33 %
Tokyo Electron Ltd 600176,8 k $0,32 %
Sony Group Corp 8 800176,3 k $0,32 %
RWE AG 2 415175,8 k $0,32 %
Rio Tinto Ltd 1 418173,7 k $0,32 %
Chunghwa Telecom Co Ltd 3 910169,5 k $0,31 %
United Microelectronics Corp 12 688165,7 k $0,30 %
Mitsui & Co Ltd 4 400165,2 k $0,30 %
Sanofi SA 1 763165 k $0,30 %
Societe Generale SA 2 032163,6 k $0,30 %
Intesa Sanpaolo SpA 23 230157,8 k $0,29 %
America Movil SAB de CV 118 600157,6 k $0,29 %
Banco do Brasil SA 35 100157,4 k $0,29 %
AstraZeneca PLC 804152,5 k $0,28 %
Engie SA 4 562150,4 k $0,27 %
UBS Group AG 3 297145,9 k $0,26 %
Prosus NV 2 990144,8 k $0,26 %
TotalEnergies SE 1 533142,5 k $0,26 %
Nordea Bank Abp 7 474140,5 k $0,26 %
Sun Hung Kai Properties Ltd 8 000140,1 k $0,25 %
Meituan 12 900138,8 k $0,25 %
BP PLC 17 288136,8 k $0,25 %
Mercedes-Benz Group AG 2 339136,3 k $0,25 %
Nokia Oyj 10 542134 k $0,24 %
Mizuho Financial Group Inc 3 070132 k $0,24 %
Anheuser-Busch InBev SA/NV 1 687127,5 k $0,23 %
Baidu Inc 8 050127,1 k $0,23 %
Fortescue Ltd 8 740126 k $0,23 %
Mitsubishi Estate Co Ltd 4 400125,4 k $0,23 %
Japan Post Holdings Co Ltd 10 800125,2 k $0,23 %
Naspers Ltd 2 223120,4 k $0,22 %
NetEase Inc 5 100119,4 k $0,22 %
Agricultural Bank of China Ltd 153 000119,4 k $0,22 %
China Life Insurance Co Ltd 31 000114,4 k $0,21 %
Grupo Financiero Banorte SAB de CV 10 400112,9 k $0,21 %
Wesfarmers Ltd 2 108112 k $0,20 %
Prudential PLC 7 398111,5 k $0,20 %
Airbus SE 536110,5 k $0,20 %
Air Liquide SA 498107,1 k $0,19 %
Orange SA 5 137107 k $0,19 %
Allianz SE 230105 k $0,19 %
UCB SA 384104,6 k $0,19 %
Anglogold Ashanti Plc 1 111103,2 k $0,19 %
Otsuka Holdings Co Ltd 1 400102 k $0,19 %
PetroChina Co Ltd 66 000101,8 k $0,18 %
Pegatron Corp 38 00099,4 k $0,18 %
Taiwan Mobile Co Ltd 28 00098,6 k $0,18 %
E.ON SE 4 37097 k $0,18 %
Sumitomo Corp 2 60096,7 k $0,18 %
Evergreen Marine Corp Taiwan Ltd 14 80094,7 k $0,17 %
Eurobank SA 21 69694,4 k $0,17 %
Seven & i Holdings Co Ltd 7 90094,2 k $0,17 %
Tesco PLC 14 29893,7 k $0,17 %
Ping An Insurance Group Co of China Ltd 11 50093,5 k $0,17 %
Banco BTG Pactual SA 7 80093,5 k $0,17 %
OTP Bank Nyrt 69192,7 k $0,17 %
Asustek Computer Inc 5 00092,6 k $0,17 %
AP Moller - Maersk A/S 3992,6 k $0,17 %
CK Hutchison Holdings Ltd 11 00091,9 k $0,17 %
Glencore PLC 11 76891,5 k $0,17 %
Deutsche Post AG 1 53390,8 k $0,16 %
Panasonic Holdings Corp. 4 40090 k $0,16 %
Komatsu Ltd 2 10089,9 k $0,16 %
Fomento Economico Mexicano SAB de CV 7 50088,6 k $0,16 %
Vodafone Group PLC 55 23887,9 k $0,16 %
Gold Fields Ltd 2 07087,7 k $0,16 %
Mitsui Fudosan Co Ltd 7 70084,3 k $0,15 %
Zijin Mining Group Co Ltd 18 00083,6 k $0,15 %
Far EasTone Telecommunications Co Ltd 28 00083,5 k $0,15 %
Banco Santander Brasil SA 14 10082,7 k $0,15 %
Legrand SA 46082,4 k $0,15 %
Standard Chartered PLC 3 22082 k $0,15 %
Investor AB 1 99480,9 k $0,15 %
ORIX Corp 2 40080,8 k $0,15 %
Largan Precision Co Ltd 1 00080,3 k $0,15 %
Deutsche Bank AG 2 56879,8 k $0,14 %
Geberit AG 11678,4 k $0,14 %
Nanya Technology Corp 11 00077,9 k $0,14 %
CaixaBank SA 6 09577,6 k $0,14 %
Bank Polska Kasa Opieki SA 1 22776,8 k $0,14 %
Midea Group Co Ltd 6 50075,1 k $0,14 %
SSE PLC 2 07074,1 k $0,13 %
Anglo American PLC 1 49574 k $0,13 %
DBS Group Holdings Ltd 1 60073,8 k $0,13 %
Koninklijke Ahold Delhaize NV 1 57273,7 k $0,13 %
Shin-Etsu Chemical Co Ltd 1 60073,7 k $0,13 %
Cie de Saint-Gobain SA 80473,7 k $0,13 %
Accton Technology Corp 1 00073,2 k $0,13 %
Infineon Technologies AG 1 07372,2 k $0,13 %
AXA SA 1 49572,1 k $0,13 %
National Grid PLC 3 98671,4 k $0,13 %
Bank of Communications Co Ltd 78 00071,3 k $0,13 %
B3 SA - Brasil Bolsa Balcao 19 30070,3 k $0,13 %
Innovent Biologics Inc 6 00070,1 k $0,13 %
Unilever PLC 1 18869,3 k $0,13 %
Tokio Marine Holdings Inc 1 50068,7 k $0,12 %
Sunbelt Rentals Holdings Inc 88167,4 k $0,12 %
Catcher Technology Co Ltd 10 00065,9 k $0,12 %
Reckitt Benckiser Group PLC 1 03565,9 k $0,12 %
International Container Terminal Services Inc 5 63065,2 k $0,12 %
Swisscom AG 7765,1 k $0,12 %
Trip.com Group Ltd 1 20064,8 k $0,12 %
Takeda Pharmaceutical Co Ltd 1 93864,8 k $0,12 %
ArcelorMittal SA 1 11164,5 k $0,12 %
Hong Kong Exchanges & Clearing Ltd 1 20063,9 k $0,12 %
Aeon Co Ltd 6 60063,6 k $0,12 %
Cemex SAB de CV 51 60063,4 k $0,12 %
Ferrovial SE 92063,2 k $0,11 %
Turk Hava Yollari AO 9 20062,6 k $0,11 %
Credicorp Ltd 19161,9 k $0,11 %
Volvo AB 1 76361,5 k $0,11 %
Chocoladefabriken Lindt & Spruengli AG 561,3 k $0,11 %
Telkom Indonesia Persero Tbk PT 374 70061,3 k $0,11 %
Pop Mart International Group Ltd 3 00061,1 k $0,11 %
NTT Inc 62 60061 k $0,11 %
Central Japan Railway Co 2 50060 k $0,11 %
Murata Manufacturing Co Ltd 1 80059,7 k $0,11 %
National Bank of Greece SA 3 67958,3 k $0,11 %
Swedbank AB 1 61056,9 k $0,10 %
Honda Motor Co Ltd 7 00056,8 k $0,10 %
Ambev SA 19 10056 k $0,10 %
BYD Co Ltd 4 20055,9 k $0,10 %
CMOC Group Ltd 24 00054,9 k $0,10 %
Industrias Penoles SAB de CV 1 07554,2 k $0,10 %
Imperial Brands PLC 1 41853,9 k $0,10 %
Zurich Insurance Group AG 7753,7 k $0,10 %
Kuaishou Technology 9 50052,9 k $0,10 %
Kering SA 19152,5 k $0,10 %
Novatek Microelectronics Corp 4 00052 k $0,09 %
BOC Hong Kong Holdings Ltd 9 00051,8 k $0,09 %
Generali 1 15051,5 k $0,09 %
Danske Bank A/S 99751,3 k $0,09 %
Realtek Semiconductor Corp 3 00051,2 k $0,09 %
Credit Agricole SA 2 56850,2 k $0,09 %
Oversea-Chinese Banking Corp Ltd 2 90050 k $0,09 %
Telefonaktiebolaget LM Ericsson 4 17949,9 k $0,09 %
Telekom Malaysia Bhd 26 40049,8 k $0,09 %
Sino Biopharmaceutical Ltd 71 00049,4 k $0,09 %
Haleon PLC 10 69549,4 k $0,09 %
CRH PLC 41549,1 k $0,09 %
Denso Corp 4 10049 k $0,09 %
FANUC Corp 1 10048,6 k $0,09 %
Astra International Tbk PT 139 80048,4 k $0,09 %
China CITIC Bank Corp Ltd 46 00048,2 k $0,09 %
FirstRand Ltd 9 04648 k $0,09 %
KGI Financial Holding Co Ltd 70 00047,7 k $0,09 %
Disco Corp 10047,6 k $0,09 %
KDDI Corp 2 90047,5 k $0,09 %
Fast Retailing Co Ltd 10047,1 k $0,09 %
Wuxi Biologics Cayman Inc 11 00047 k $0,09 %
Yang Ming Marine Transport Corp 30 00046,7 k $0,08 %
Japan Post Bank Co Ltd 2 70046,3 k $0,08 %
Canon Inc 1 80046,3 k $0,08 %
ITOCHU Corp 3 70045,9 k $0,08 %
CSL Ltd 49844,9 k $0,08 %
Daiichi Life Group, Inc. 4 90044,9 k $0,08 %
Endesa SA 99744,7 k $0,08 %
New China Life Insurance Co Ltd 6 80044,7 k $0,08 %
Cie Generale des Etablissements Michelin SCA 1 22744,4 k $0,08 %
Fujitsu Ltd 2 20044,2 k $0,08 %
Diageo PLC 2 14743,4 k $0,08 %
TIM SA/Brazil 8 20042,6 k $0,08 %
Sea Ltd 49842,3 k $0,08 %
Tenaga Nasional Bhd 11 50042,1 k $0,08 %
Danone SA 53642 k $0,08 %
KBC Group NV 30740,9 k $0,07 %
Alcon AG 53640 k $0,07 %
Capitec Bank Holdings Ltd 15440 k $0,07 %
CSPC Pharmaceutical Group Ltd 36 64039,9 k $0,07 %
CITIC Ltd 24 00039,9 k $0,07 %
United Overseas Bank Ltd 1 40039,9 k $0,07 %
Aena SME SA 1 45639,8 k $0,07 %
Telefonica Brasil SA 5 00039,6 k $0,07 %
Grupo Mexico SAB de CV 3 60039,4 k $0,07 %
BASF SE 61339,3 k $0,07 %
RELX PLC 1 07339,1 k $0,07 %
3i Group PLC 1 11138,6 k $0,07 %
Renesas Electronics Corp 1 90038,4 k $0,07 %
Suzuki Motor Corp 3 40038 k $0,07 %
TCC Group Holdings Co Ltd 49 00038 k $0,07 %
Eni SpA 1 34237,9 k $0,07 %
China Pacific Insurance Group Co Ltd 8 60037,5 k $0,07 %
Arca Continental SAB de CV 3 10037,2 k $0,07 %
Sandvik AB 88137,1 k $0,07 %
ASE Technology Holding Co Ltd 1 15036,1 k $0,07 %
MS&AD Insurance Group Holdings Inc 1 40036 k $0,07 %
Far Eastern New Century Corp 43 00035,1 k $0,06 %
Compass Group PLC 1 22734,7 k $0,06 %
Spotify Technology SA 7734,4 k $0,06 %
ZTO Express Cayman Inc 1 34234,3 k $0,06 %
Aselsan Elektronik Sanayi Ve Ticaret AS 3 67934,3 k $0,06 %
Daiichi Sankyo Co Ltd 2 10034,1 k $0,06 %
ORLEN SA 92033,8 k $0,06 %
Impala Platinum Holdings Ltd 2 37633,3 k $0,06 %
China Merchants Bank Co Ltd 5 50033,3 k $0,06 %
Vipshop Holdings Ltd 2 30033,1 k $0,06 %
Tencent Music Entertainment Group 3 60433 k $0,06 %
China Overseas Land & Investment Ltd 19 00032,6 k $0,06 %
Bid Corp Ltd 1 30332 k $0,06 %
Chugai Pharmaceutical Co Ltd 60032 k $0,06 %
Telstra Group Ltd. 8 28031,8 k $0,06 %
WuXi AppTec Co Ltd 1 80031,6 k $0,06 %
Nedbank Group Ltd 1 95531,2 k $0,06 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4 64831,1 k $0,06 %
Experian PLC 84330,8 k $0,06 %
Uni-President Enterprises Corp 14 00030,7 k $0,06 %
Yageo Corp 3 00030,6 k $0,06 %
Standard Bank Group Ltd 1 57230,3 k $0,06 %
Harmony Gold Mining Co Ltd 1 91630,2 k $0,05 %
Latam Airlines Group SA 1 269 35030,2 k $0,05 %
Japan Tobacco Inc 80029,8 k $0,05 %
China Resources Land Ltd 7 00029,4 k $0,05 %
Singapore Telecommunications Ltd 8 10029,3 k $0,05 %
Localiza Rent a Car SA 3 10028,7 k $0,05 %
Jiangxi Copper Co Ltd 6 00028,5 k $0,05 %
Turkiye Is Bankasi AS 89 50728,4 k $0,05 %
Unimicron Technology Corp 1 00028,4 k $0,05 %
Capgemini SE 23028 k $0,05 %
Absa Group Ltd 1 99428 k $0,05 %
Hyundai Motor Co 7727,9 k $0,05 %
Poste Italiane SpA 1 03527,5 k $0,05 %
Sanlam Ltd 5 32927,4 k $0,05 %
Bridgestone Corp 1 30027 k $0,05 %
Wolters Kluwer NV 34526,9 k $0,05 %
Ferrari NV 7726,6 k $0,05 %
Amadeus IT Group SA 46026,5 k $0,05 %
MISC Bhd 12 50026,4 k $0,05 %
Aluminum Corp of China Ltd 18 00026,4 k $0,05 %
Atlassian Corp 38426,3 k $0,05 %
Public Bank Bhd 22 30026,3 k $0,05 %
Synnex Technology International Corp 10 00026,2 k $0,05 %
Svenska Handelsbanken AB 1 84026,1 k $0,05 %
Sompo Holdings Inc 70026,1 k $0,05 %
Wan Hai Lines Ltd 11 00025,9 k $0,05 %
IHH Healthcare Bhd 11 60025,8 k $0,05 %
Chailease Holding Co Ltd 7 00025,7 k $0,05 %
Pernod Ricard SA 34525,6 k $0,05 %
Coca-Cola Europacific Partners PLC 26825,3 k $0,05 %
Eregli Demir ve Celik Fabrikalari TAS 32 42925,2 k $0,05 %
Powszechna Kasa Oszczednosci Bank Polski SA 95925,1 k $0,05 %
Weichai Power Co Ltd 5 00024,9 k $0,05 %
CHAGEE HOLDINGS LTD 2 22324,7 k $0,04 %
Nintendo Co Ltd 50024,5 k $0,04 %
Lonza Group AG 3924 k $0,04 %
Geely Automobile Holdings Ltd 8 00023,8 k $0,04 %
Haier Smart Home Co Ltd 8 40023,7 k $0,04 %
Grupo Financiero Inbursa SAB de CV 9 60023,6 k $0,04 %
Telefonica SA 5 21323,5 k $0,04 %
Shoprite Holdings Ltd 1 38023,3 k $0,04 %
Wal-Mart de Mexico SAB de CV 7 37323,2 k $0,04 %
Advantech Co Ltd 2 00022,9 k $0,04 %
China Petroleum & Chemical Corp 38 00022,5 k $0,04 %
KE Holdings Inc 1 30322,3 k $0,04 %
Powszechny Zaklad Ubezpieczen SA 1 26522,3 k $0,04 %
Bank Mandiri Persero Tbk PT 86 70022,1 k $0,04 %
Techtronic Industries Co Ltd 1 50021,7 k $0,04 %
China Shenhua Energy Co Ltd 3 50021,7 k $0,04 %
Enel Americas SA 230 11021,5 k $0,04 %
Thales SA 7721,2 k $0,04 %
Veolia Environnement SA 49821,1 k $0,04 %
Bayerische Motoren Werke AG 23021 k $0,04 %
SITC International Holdings Co Ltd 5 00020,9 k $0,04 %
Want Want China Holdings Ltd 37 00020,9 k $0,04 %
Transurban Group 2 03220,6 k $0,04 %
SinoPac Financial Holdings Co Ltd 21 00020,6 k $0,04 %
Smurfit Westrock PLC 53620,6 k $0,04 %
Metlen Energy & Metals PLC 49820,5 k $0,04 %
Xiaomi Corp 5 40020,3 k $0,04 %
adidas AG 11620,1 k $0,04 %
Axia Energia SA 1 60020 k $0,04 %
NIDEC CORP 1 30020 k $0,04 %
Quanta Computer Inc 2 00019,9 k $0,04 %
Malayan Banking Bhd 7 10019,8 k $0,04 %
LY Corp 7 50019,7 k $0,04 %
Partners Group Holding AG 1819,6 k $0,04 %
WPG Holdings Ltd 6 00019,2 k $0,03 %
Koninklijke Philips NV 72819,2 k $0,03 %
Hansoh Pharmaceutical Group Co Ltd 4 00019,2 k $0,03 %
China Tower Corp Ltd 13 50019,1 k $0,03 %
NIO Inc 2 99019,1 k $0,03 %
Heineken Holding NV 26819 k $0,03 %
BIM Birlesik Magazalar AS 1 15018,9 k $0,03 %
ANTA Sports Products Ltd 1 80018,9 k $0,03 %
RHB Bank Bhd 9 00018,5 k $0,03 %
Akbank TAS 11 34718,4 k $0,03 %
Lenovo Group Ltd 12 00018 k $0,03 %
Sampo Oyj 1 72517,9 k $0,03 %
Taiwan High Speed Rail Corp 21 00017,6 k $0,03 %
Akeso Inc 1 00017,5 k $0,03 %
TS Financial Holding Co Ltd 23 00017,3 k $0,03 %
SoftBank Corp 12 20017,2 k $0,03 %
KB Financial Group Inc 15416,9 k $0,03 %
Skandinaviska Enskilda Banken AB 84316,7 k $0,03 %
COSCO SHIPPING Holdings Co Ltd 9 00016,6 k $0,03 %
United Tractors Tbk PT 9 80016,5 k $0,03 %
First Financial Holding Co Ltd 17 39715,9 k $0,03 %
Kia Corp 15415,9 k $0,03 %
Allwyn AG 1 11115,9 k $0,03 %
Li Auto Inc 1 80015,8 k $0,03 %
Siemens Healthineers AG 38415,7 k $0,03 %
BB Seguridade Participacoes SA 2 30015,7 k $0,03 %
Nongfu Spring Co Ltd 2 60015,7 k $0,03 %
ENN Energy Holdings Ltd 2 00015,7 k $0,03 %
Shandong Gold Mining Co Ltd 4 25015,6 k $0,03 %
China Minsheng Banking Corp Ltd 34 00015,5 k $0,03 %
Cellnex Telecom SA 46015,5 k $0,03 %
CEZ AS 26815,5 k $0,03 %
MOL Hungarian Oil & Gas PLC 1 15015,4 k $0,03 %
Daiwa House Industry Co Ltd 50015,3 k $0,03 %
Press Metal Aluminium Holdings Bhd 7 00015,2 k $0,03 %
Barito Pacific Tbk PT 141 60015 k $0,03 %
Cheng Shin Rubber Industry Co Ltd 15 00014,8 k $0,03 %
China Resources Power Holdings Co Ltd 6 00014,8 k $0,03 %
Postal Savings Bank of China Co Ltd 23 00014,8 k $0,03 %
Hellenic Telecommunications Organization SA 69114,8 k $0,03 %
Banco de Chile 78 39114,7 k $0,03 %
TIME dotCom Bhd 9 60014,6 k $0,03 %
PICC Property & Casualty Co Ltd 8 00014,5 k $0,03 %
H & M Hennes & Mauritz AB 80414,4 k $0,03 %
Nan Ya Plastics Corp 5 00014,4 k $0,03 %
Li Ning Co Ltd 5 50014,3 k $0,03 %
Hua Nan Financial Holdings Co Ltd 13 99214,2 k $0,03 %
President Chain Store Corp 2 00014,1 k $0,03 %
Daikin Industries Ltd 10014,1 k $0,03 %
Axiata Group Bhd 23 30013,8 k $0,03 %
Jiangsu Expressway Co Ltd 10 00013,6 k $0,02 %
Chongqing Rural Commercial Bank Co Ltd 15 00013,3 k $0,02 %
Wistron Corp 3 00013,2 k $0,02 %
Santander Bank Polska SA 7713,1 k $0,02 %
New Oriental Education & Technology Group Inc 2 40013,1 k $0,02 %
Bank Central Asia Tbk PT 38 60013,1 k $0,02 %
China Steel Corp 22 00013,1 k $0,02 %
KGHM Polska Miedz SA 15412,9 k $0,02 %
Westpac Banking Corp 46012,9 k $0,02 %
WEG SA 1 40012,7 k $0,02 %
Anhui Conch Cement Co Ltd 5 00012,5 k $0,02 %
National Australia Bank Ltd 42212,2 k $0,02 %
Petronas Chemicals Group Bhd 8 10012,1 k $0,02 %
EXOR NV 15412,1 k $0,02 %
Heineken NV 15412 k $0,02 %
Kunlun Energy Co Ltd 12 00011,5 k $0,02 %
JD Health International Inc 1 95011,5 k $0,02 %
Great Wall Motor Co Ltd 7 50011,3 k $0,02 %
Orange Polska SA 2 75911,3 k $0,02 %
Richter Gedeon Nyrt 26811,3 k $0,02 %
Taiwan Cooperative Financial Holding Co Ltd 15 48811,2 k $0,02 %
Hong Leong Bank Bhd 2 00011,2 k $0,02 %
ANZ Group Holdings Ltd 42211,2 k $0,02 %
Yum China Holdings Inc 23011,1 k $0,02 %
AUO Corp 20 00011 k $0,02 %
East Japan Railway Co 50010,9 k $0,02 %
China Taiping Insurance Holdings Co Ltd 3 80010,9 k $0,02 %
Rede D'Or Sao Luiz SA 1 40010,8 k $0,02 %
PRIO SA/Brazil 80010,7 k $0,02 %
Chang Hwa Commercial Bank Ltd 16 00010,7 k $0,02 %
Full Truck Alliance Co Ltd 1 22710,6 k $0,02 %
Empresas Copec SA 1 49510,5 k $0,02 %
Guangdong Investment Ltd 10 00010,5 k $0,02 %
Banco de Credito e Inversiones SA 15410,4 k $0,02 %
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 2 30010,3 k $0,02 %
People's Insurance Co Group of China Ltd/The 15 00010,3 k $0,02 %
Falabella SA 1 64810 k $0,02 %
Guotai Haitong Securities Co Ltd 5 80010 k $0,02 %
CTBC Financial Holding Co Ltd 6 0009,9 k $0,02 %
Beijing Enterprises Holdings Ltd 2 5009,9 k $0,02 %
Sinotruk Hong Kong Ltd 2 0009,8 k $0,02 %
Shenzhou International Group Holdings Ltd 1 6009,8 k $0,02 %
Bank Rakyat Indonesia Persero Tbk PT 55 5009,6 k $0,02 %
Kimberly-Clark de Mexico SAB de CV 4 2009,5 k $0,02 %
Valterra Platinum Ltd 1169,4 k $0,02 %
China Coal Energy Co Ltd 5 0009,4 k $0,02 %
JD Logistics Inc 4 8009,3 k $0,02 %
Longfor Group Holdings Ltd 9 0009,3 k $0,02 %
Grupo Aeroportuario del Sureste SAB de CV 3059,3 k $0,02 %
FUJIFILM Holdings Corp 5009,2 k $0,02 %
Kuehne + Nagel International AG 399,2 k $0,02 %
Turkiye Garanti Bankasi AS 3 0289 k $0,02 %
Kanzhun Ltd 6528,8 k $0,02 %
Huatai Securities Co Ltd 4 2008,7 k $0,02 %
J&T Global Express Ltd 6 8008,5 k $0,02 %
Kalbe Farma Tbk PT 168 5008,4 k $0,02 %
Kingsoft Corp Ltd 2 8008,3 k $0,02 %
Cencosud SA 3 1828 k $0,01 %
Banco Santander Chile 100 2788 k $0,01 %