Titelia

Portefeuille de SBH EMERGING MARKETS FUND

Segall Bryant & Hamill Trust · 440 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 90 M $ · Dix premières lignes : 32.1 % de la poche actions

Répartition par secteur

  • Technologie 21,7 %
  • Communication 3,2 %
  • Consommation cyclique 1,7 %
  • Non attribué 73,4 %

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

Répartition par devise

  • USD 20,8 %
  • HKD 19,2 %
  • KRW 16,2 %
  • INR 11,5 %
  • TWD 10,6 %
  • CNY 3,7 %
  • SAR 2,9 %
  • ZAR 2,2 %
  • PLN 1,4 %
  • BRL 1,4 %
  • MXN 1,3 %
  • AED 1,2 %
  • IDR 1,1 %
  • MYR 1,1 %
  • THB 1,0 %
  • QAR 0,8 %
  • TRY 0,8 %
  • EUR 0,6 %
  • PHP 0,6 %
  • KWD 0,5 %
  • CLP 0,3 %
  • EGP 0,3 %
  • COP 0,2 %
  • PEN 0,1 %
  • HUF 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 22,9 %
  • KR 16,2 %
  • HK 15,5 %
  • IN 12,6 %
  • CN 5,6 %
  • BR 3,3 %
  • ZA 3,2 %
  • SA 2,9 %
  • US 2,8 %
  • KY 1,8 %
  • MX 1,7 %
  • PL 1,4 %
  • Autres pays 10,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW7320,2 M $22,93 %
KR5314,3 M $16,21 %
HK5513,7 M $15,54 %
IN6911,1 M $12,62 %
CN335 M $5,64 %
BR142,9 M $3,27 %
ZA122,8 M $3,21 %
SA82,5 M $2,86 %
US42,4 M $2,78 %
KY111,6 M $1,80 %
MX61,5 M $1,69 %
PL91,3 M $1,43 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 32 18010,9 M $12,08 %
Samsung Electronics Co Ltd 43 4335,2 M $5,75 %
SK hynix Inc 5 2443 M $3,37 %
Tencent Holdings Ltd 45 3002,9 M $3,18 %
Alibaba Group Holding Ltd 11 7701,5 M $1,64 %
Hon Hai Precision Industry Co Ltd 183 0001,1 M $1,24 %
China Construction Bank Corp 1 026 0001,1 M $1,23 %
Bank of China Ltd 1 527 000975,1 k $1,08 %
37 Interactive Entertainment Network Technology Group Co Ltd 272 300857,9 k $0,95 %
Vipshop Holdings Ltd 49 400776,6 k $0,86 %
SK Square Co Ltd 1 979663,5 k $0,74 %
Geely Automobile Holdings Ltd 243 000648,3 k $0,72 %
Infosys Ltd 46 600629,6 k $0,70 %
United Microelectronics Corp 348 000624,4 k $0,69 %
Absa Group Ltd 42 367610,4 k $0,68 %
Vale SA 36 674583,5 k $0,65 %
Etihad Etisalat Co 32 900572,9 k $0,64 %
Strides Pharma Science Ltd 55 860568,3 k $0,63 %
China Tower Corp Ltd 392 000536 k $0,60 %
Emaar Properties PJSC 163 685535,6 k $0,60 %
Huayu Automotive Systems Co Ltd 187 600526,2 k $0,58 %
Emirates NBD Bank PJSC 69 164521 k $0,58 %
Saudi Awwal Bank 52 101520,7 k $0,58 %
Lenovo Group Ltd 430 000517,2 k $0,57 %
Banco Bradesco SA 154 900499,7 k $0,56 %
Wistron Corp 124 000493,5 k $0,55 %
361 Degrees International Ltd 602 000484 k $0,54 %
Riyad Bank 60 834481,8 k $0,54 %
Petroleo Brasileiro SA - Petrobras 24 900466,9 k $0,52 %
Indus Towers Ltd 97 471440,8 k $0,49 %
Wasion Holdings Ltd 120 000435,7 k $0,48 %
Gold Fields Ltd 9 500431,3 k $0,48 %
Wiwynn Corp 4 000430,8 k $0,48 %
Petroleo Brasileiro SA - Petrobras 20 700429,5 k $0,48 %
Hero MotoCorp Ltd 7 767426,5 k $0,47 %
TCL Electronics Holdings Ltd 258 000424,1 k $0,47 %
Q Technology Group Co Ltd 436 000415,3 k $0,46 %
Kingboard Holdings Ltd 97 500412,7 k $0,46 %
PetroChina Co Ltd 300 000411,6 k $0,46 %
KRBL Ltd 130 856397,1 k $0,44 %
Tingyi Cayman Islands Holding Corp 230 000384 k $0,43 %
Indian Bank 41 510378,6 k $0,42 %
NMDC Ltd 452 568374,1 k $0,42 %
Winbond Electronics Corp 123 000373,8 k $0,42 %
China Hongqiao Group Ltd 81 000365,9 k $0,41 %
Gentera SAB de CV 128 400363 k $0,40 %
Kia Corp 3 496351,5 k $0,39 %
Coal India Ltd 71 469347,1 k $0,39 %
Vitzrocell Co Ltd 14 094345 k $0,38 %
Harmony Gold Mining Co Ltd 21 800335,1 k $0,37 %
Livzon Pharmaceutical Group Inc 95 100332,6 k $0,37 %
Sibanye Stillwater Ltd 26 800330,2 k $0,37 %
Grupo Televisa S.A.B. 112 900328,5 k $0,37 %
Qatar National Bank QPSC 69 753326,5 k $0,36 %
Karur Vysya Bank Ltd/The 103 558323,9 k $0,36 %
Telkom SA SOC Ltd 93 115323,6 k $0,36 %
Aluminum Corp of China Ltd 188 900318,1 k $0,35 %
CTBC Financial Holding Co Ltd 195 000317,2 k $0,35 %
LG Uplus Corp 29 898316,6 k $0,35 %
State Bank of India 29 656314,2 k $0,35 %
Cathay Financial Holding Co Ltd 140 000313,3 k $0,35 %
Industrias Penoles SAB de CV 7 000312,1 k $0,35 %
ORLEN SA 8 557310,1 k $0,34 %
China Shenhua Energy Co Ltd 52 000307,8 k $0,34 %
JBS NV 16 800301,7 k $0,34 %
Latam Airlines Group SA 6 100301,6 k $0,34 %
Warba Bank KSCP 314 306300,4 k $0,33 %
Nanya Technology Corp 45 000300,2 k $0,33 %
TS Financial Holding Co Ltd 405 000298,1 k $0,33 %
China Life Insurance Co Ltd 92 000293,5 k $0,33 %
Canara Bank 219 140293,3 k $0,33 %
PDD Holdings Inc 2 850291,2 k $0,32 %
Bank of Baroda 105 269281,9 k $0,31 %
Piraeus Bank SA 34 084280 k $0,31 %
REC Ltd 84 235278,7 k $0,31 %
Fubon Financial Holding Co Ltd 101 000276,7 k $0,31 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1 168275,7 k $0,31 %
Saudi National Bank/The 23 592266,3 k $0,30 %
Agricultural Bank of China Ltd 358 000256,1 k $0,28 %
Zijin Mining Group Co Ltd 56 000251,9 k $0,28 %
Grupo Herdez SAB de CV 52 425248,1 k $0,28 %
GC Corp 26 302237,4 k $0,26 %
SABIC Agri-Nutrients Co 6 167236,8 k $0,26 %
WT Microelectronics Co Ltd 34 000235,8 k $0,26 %
Hyundai GF Holdings 24 923234,1 k $0,26 %
Bank Polska Kasa Opieki SA 3 893230,7 k $0,26 %
WAAREE Energies Ltd 6 789226,1 k $0,25 %
Samsung E&A Co Ltd 9 004225,2 k $0,25 %
WuXi AppTec Co Ltd 15 400223,7 k $0,25 %
Tata Steel Ltd 106 652222,3 k $0,25 %
Momentum Group Ltd 101 936219,2 k $0,24 %
Powszechny Zaklad Ubezpieczen SA 12 575218,9 k $0,24 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 44 100215,2 k $0,24 %
Banque Saudi Fransi 39 641211,4 k $0,23 %
Thaifoods Group Public Company Limited 793 500210,8 k $0,23 %
SK Inc 1 003210 k $0,23 %
Oil & Natural Gas Corp Ltd 67 381206,2 k $0,23 %
Hana Financial Group Inc 2 720201,9 k $0,22 %
EcoRodovias Infraestrutura e Logistica SA 124 200201,9 k $0,22 %
JK Tyre & Industries Ltd 48 308199,2 k $0,22 %
Zijin Mining Group Co Ltd 39 600192,6 k $0,21 %
Wipro Ltd 90 100191 k $0,21 %
Shandong Xinhua Pharmaceutical Co Ltd 233 488189,7 k $0,21 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 88 000189,6 k $0,21 %
Genertec Universal Medical Group Co Ltd 255 500189,5 k $0,21 %
Korea Investment Holdings Co Ltd 1 333189,4 k $0,21 %
NTPC Ltd 47 001188 k $0,21 %
Astra International Tbk PT 502 400185,4 k $0,21 %
Ceat Ltd 5 239183,6 k $0,20 %
Union Bank of India Ltd 102 542182,6 k $0,20 %
Commercial Bank PSQC/The 155 582182,3 k $0,20 %
Haier Smart Home Co Ltd 67 800181,6 k $0,20 %
Minerva SA/Brazil 221 100181,4 k $0,20 %
PICC Property & Casualty Co Ltd 98 000180,4 k $0,20 %
Yankuang Energy Group Co Ltd 96 000178,7 k $0,20 %
Hindalco Industries Ltd 18 404176,8 k $0,20 %
China CITIC Bank Corp Ltd 171 000173,2 k $0,19 %
Tharisa PLC 116 481172,2 k $0,19 %
Regional SAB de CV 20 000171,9 k $0,19 %
Korea Electric Power Corp 5 882170,3 k $0,19 %
Allianz Malaysia Bhd 33 296168,4 k $0,19 %
Mobile Telecommunications Co KSCP 90 462167,5 k $0,19 %
Grupo Cibest SA 2 300167,5 k $0,19 %
HDFC Bank Ltd 6 600164,2 k $0,18 %
Tripod Technology Corp 15 000164 k $0,18 %
Aluminum Corp of China Ltd 112 000163,9 k $0,18 %
Banco Bradesco SA 43 800159,9 k $0,18 %
Chailease Holding Co Ltd 44 965156 k $0,17 %
Impala Platinum Holdings Ltd 10 891154,9 k $0,17 %
Balmer Lawrie & Co Ltd 95 386153,6 k $0,17 %
Global Mixed Mode Technology Inc 21 000151,6 k $0,17 %
Woori Financial Group Inc 6 783151,4 k $0,17 %
ENN Energy Holdings Ltd 18 300149 k $0,17 %
Ooredoo QPSC 43 679149 k $0,17 %
BNPP Bank Polska SA 3 777148,7 k $0,17 %
Bank Pembangunan Daerah Jawa Timur Tbk PT 4 432 500148,6 k $0,17 %
GS Holdings Corp 3 363148 k $0,16 %
Turk Hava Yollari AO 22 100146,7 k $0,16 %
Chang Wah Electromaterials Inc 106 000144,3 k $0,16 %
KGI Financial Holding Co Ltd 233 680143,7 k $0,16 %
Weikeng Industrial Co Ltd 141 000143,4 k $0,16 %
China Coal Energy Co Ltd 85 000143,3 k $0,16 %
Sunrex Technology Corp 110 649140,1 k $0,16 %
Genius Electronic Optical Co Ltd 10 000140 k $0,16 %
Indian Oil Corp Ltd 96 330139,7 k $0,16 %
Vedanta Ltd 19 482138,8 k $0,15 %
COSCO SHIPPING Holdings Co Ltd 62 800137,3 k $0,15 %
United Orthopedic Corp 44 000136,8 k $0,15 %
China Pacific Insurance Group Co Ltd 33 400136,8 k $0,15 %
BOC Aviation Ltd 13 600135,7 k $0,15 %
Bharat Petroleum Corp Ltd 44 273134,8 k $0,15 %
Muthoot Finance Ltd 3 924133,9 k $0,15 %
Evergreen Marine Corp Taiwan Ltd 21 200133,8 k $0,15 %
Posiflex Technology Inc 25 000133,8 k $0,15 %
YTO Express Group Co Ltd 44 800131,8 k $0,15 %
COSCO SHIPPING Holdings Co Ltd 68 500130,4 k $0,15 %
Lewis Group Ltd 27 681130,3 k $0,14 %
Mitac Holdings Corp 54 000129,4 k $0,14 %
Punjab National Bank 118 787129,3 k $0,14 %
Shanghai Haohai Biological Technology Co Ltd 45 500129,1 k $0,14 %
Shipping Corp of India Ltd 54 359129,1 k $0,14 %
Lotte Corp 6 806128,7 k $0,14 %
People's Insurance Co Group of China Ltd/The 181 000126,1 k $0,14 %
ZTO Express Cayman Inc 5 100125,5 k $0,14 %
Netronix Inc 41 000124,8 k $0,14 %
New Oriental Education & Technology Group Inc 21 900124,1 k $0,14 %
Tech Mahindra Ltd 8 206123,8 k $0,14 %
Apollo Tyres Ltd 27 645122,9 k $0,14 %
Bank of India 82 260122,2 k $0,14 %
Shui On Land Ltd 1 835 000120,5 k $0,13 %
Hindustan Petroleum Corp Ltd 33 106119,8 k $0,13 %
Hong Leong Financial Group Bhd 25 200118 k $0,13 %
Huaneng Power International Inc 114 200116,7 k $0,13 %
Saudi Arabian Oil Co 16 125116,7 k $0,13 %
Li Ning Co Ltd 42 000116 k $0,13 %
Simplo Technology Co Ltd 11 000115,9 k $0,13 %
China Everbright Bank Co Ltd 293 000114 k $0,13 %
VRL Logistics Ltd 44 689113,3 k $0,13 %
SNT Holdings Co Ltd 2 817111,9 k $0,12 %
Pop Mart International Group Ltd 6 000111,6 k $0,12 %
Eva Airways Corp 103 000111,1 k $0,12 %
Bank of Maharashtra 163 906109,7 k $0,12 %
Swaraj Engines Ltd 3 026108,4 k $0,12 %
New China Life Insurance Co Ltd 18 100107,8 k $0,12 %
Super Group Ltd/South Africa 106 957107,7 k $0,12 %
Jamna Auto Industries Ltd 88 431107,2 k $0,12 %
Bank of Jiangsu Co Ltd 67 600107 k $0,12 %
Hindustan Zinc Ltd 19 234105,4 k $0,12 %
Saudi Investment Bank/The 29 500104,6 k $0,12 %
Thai Stanley Electric Public Co Ltd. 17 267104,5 k $0,12 %
Cogna Educacao SA 168 080103,2 k $0,11 %
Yeni Gimat Gayrimenkul Ortakligi AS 21 598101,4 k $0,11 %
Xtep International Holdings Ltd 176 500101,2 k $0,11 %
Housing & Dev Bk 32 96499,6 k $0,11 %
TPK Holding Co Ltd 71 00099 k $0,11 %
Huaxia Bank Co Ltd 92 20098 k $0,11 %
Nava Ltd 16 91197,1 k $0,11 %
Thai Vegetable Oil PCL 125 10096 k $0,11 %
Ennoconn Corp 11 00095,5 k $0,11 %
Gujarat Pipavav Port Ltd 62 27495 k $0,11 %
Philippine National Bank 101 60094,4 k $0,10 %
Perusahaan Gas Negara Persero Tbk PT 862 00094,3 k $0,10 %
PTC India Ltd 55 11693,9 k $0,10 %
FIEM Industries Ltd 4 50593,4 k $0,10 %
LT Group Inc 386 00093,4 k $0,10 %
National Aluminium Co Ltd 22 17293 k $0,10 %
DCB Bank Ltd 53 15391,5 k $0,10 %
ChipMOS Technologies Inc 52 00091 k $0,10 %
Old Mutual Ltd 111 31290,8 k $0,10 %
Hankook Tire & Technology Co Ltd 2 39189,6 k $0,10 %
Shanghai Commercial & Savings Bank Ltd/The 73 00089,6 k $0,10 %
Elite Semiconductor Microelectronics Technology Inc 18 00089,3 k $0,10 %
Hanil Holdings Co Ltd 7 55187,6 k $0,10 %
China Zheshang Bank Co Ltd 200 20087,3 k $0,10 %
City Union Bank Ltd 33 38487 k $0,10 %
Clevo Co 73 00086,5 k $0,10 %
Huaneng Power International Inc 114 00086,3 k $0,10 %
LIC Housing Finance Ltd 16 06485,9 k $0,10 %
Karnataka Bank Ltd/The 35 15584,7 k $0,09 %
VRG SA 67 53884,5 k $0,09 %
GUARARAPES CONFECCOES SA 46 80084,4 k $0,09 %
South Indian Bank Ltd/The 226 04883,8 k $0,09 %
Anhui Expressway Co Ltd 44 00083,3 k $0,09 %
LG Balakrishnan & Bros Ltd 4 65481,7 k $0,09 %
Jammu & Kashmir Bank Ltd/The 68 19881,1 k $0,09 %
Ellaktor SA 58 39481 k $0,09 %
KRUK SA 66480,9 k $0,09 %
Barwa Real Estate Co 126 73380,8 k $0,09 %
Automotive Axles Ltd 4 78679,9 k $0,09 %
Nexen Tire Corp 16 28979,4 k $0,09 %
Pou Chen Corp 88 00079,1 k $0,09 %
IDBI Bank Ltd 118 58978,9 k $0,09 %
Autohellas Tourist and Trading SA 6 27878,8 k $0,09 %
Nexa Resources Peru S.A.A. 78 59678,6 k $0,09 %
Turkiye Petrol Rafinerileri AS 13 50078,4 k $0,09 %
eClerx Services Ltd 5 21078,2 k $0,09 %
LX INTERNATIONAL CORP 2 63077,9 k $0,09 %
Robinsons Retail Holdings Inc 102 00077,8 k $0,09 %
Can Fin Homes Ltd 8 98877,3 k $0,09 %
Catcher Technology Co Ltd 13 00077 k $0,09 %
Bank Of Ayudhya Public Company Limited 97 00076 k $0,08 %
China Dongxiang Group Co Ltd 1 420 00075,9 k $0,08 %
Hanwha General Insurance Co Ltd 17 41875,8 k $0,08 %
Maharashtra Scooters Ltd 63275,8 k $0,08 %
DB Insurance Co Ltd 66275,6 k $0,08 %
Banco Itau Chile SA 3 64075,5 k $0,08 %
Arabian Cement Company 79 15475,2 k $0,08 %
FSP Technology Inc 47 00075,1 k $0,08 %
Samyang Holdings Corp 1 64574,5 k $0,08 %
CESC Ltd 45 71474,2 k $0,08 %
New China Life Insurance Co Ltd 8 20074,1 k $0,08 %
Korea Electric Terminal Co Ltd 1 38872,3 k $0,08 %
Velesto Energy Bhd 854 40072,2 k $0,08 %
F&F Holdings Co Ltd 5 99772,1 k $0,08 %
ASROCK Inc 11 00071,9 k $0,08 %
People's Insurance Co Group of China Ltd/The 67 20071,6 k $0,08 %
Megaworld Corp 2 052 00071,5 k $0,08 %
DoubleUGames Co Ltd 2 10871,1 k $0,08 %
Hyundai Home Shopping Network Corp 1 31870,7 k $0,08 %
JM Financial Ltd 57 57270 k $0,08 %
G FPT Public Company Limited 239 60069,8 k $0,08 %
Chow Tai Fook Jewellery Group Ltd 49 60069,7 k $0,08 %
Alior Bank SA 2 31769,4 k $0,08 %
DB Securities Co Ltd 8 39369,2 k $0,08 %
Korea District Heating Corp 1 41868,1 k $0,08 %
Yadea Group Holdings Ltd 40 00068 k $0,08 %
Dongkuk Holdings Co Ltd 10 28768 k $0,08 %
East West Banking Corp 316 40067,8 k $0,08 %
Youngone Corp 1 24167,3 k $0,07 %
Cuckoo Holdings Co Ltd 3 62567,1 k $0,07 %
China Oilfield Services Ltd 58 00066,5 k $0,07 %
Sinotrans Ltd 109 00066,3 k $0,07 %
Hyundai Wia Corp 1 22665,9 k $0,07 %
Brilliance China Automotive Holdings Ltd 184 00065,8 k $0,07 %
Dongwon Industries Co Ltd 2 52865,7 k $0,07 %
Ping An Insurance Group Co of China Ltd 8 50065,4 k $0,07 %
Sichuan Expressway Co Ltd 92 00064,9 k $0,07 %
China Foods Ltd 136 00064,9 k $0,07 %
IIFL Finance Ltd 13 85464,8 k $0,07 %
China Galaxy Securities Co Ltd 63 50064,7 k $0,07 %
Boryszew SA 49 66764,6 k $0,07 %
Ta Ann Holdings Bhd 47 80064,1 k $0,07 %
QATAR NATIONAL BANK (EGYPT) 85 14164 k $0,07 %
CMOC Group Ltd 24 90063,6 k $0,07 %
Kimberly-Clark de Mexico SAB de CV 26 80063,5 k $0,07 %
Tongcheng Travel Holdings Ltd 27 20062,9 k $0,07 %
Holy Stone Enterprise Co Ltd 14 00062,9 k $0,07 %
Innocean Worldwide Inc 5 23262,6 k $0,07 %
Hankook & Co Co Ltd 3 72362,3 k $0,07 %
Indraprastha Gas Ltd 39 45162,1 k $0,07 %
Motor Oil Hellas Corinth Refineries SA 1 40361,8 k $0,07 %
Taiwan Fire & Marine Insurance Co Ltd 42 00061,6 k $0,07 %
Yuexiu Transport Infrastructure Ltd 122 00060,7 k $0,07 %
Daou Technology Inc 2 03560,2 k $0,07 %
Steel Authority of India Ltd 36 36760 k $0,07 %
THAI OIL PUBLIC COMPANY LIMITED 40 00060 k $0,07 %
Jaya Tiasa Holdings BHD 199 80059,9 k $0,07 %
Syarikat Takaful Malaysia Keluarga Bhd 72 90059,8 k $0,07 %
Nickel Asia Corp 851 00059,7 k $0,07 %
Aegean Airlines SA 4 36259,5 k $0,07 %
Organizacion Terpel S.A. 12 33658,9 k $0,07 %
Chongqing Rural Commercial Bank Co Ltd 67 00058 k $0,06 %
Taiwan Navigation Co Ltd 61 00057,6 k $0,06 %
Bank of Ningbo Co Ltd 13 00057,4 k $0,06 %
Aneka Tambang Tbk 273 60057,2 k $0,06 %
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 1 194 50056,9 k $0,06 %
CMOC Group Ltd 27 00056,8 k $0,06 %
Halk Gayrimenkul Yatirim Ortakligi AS 540 50956,7 k $0,06 %
CITIC Resources Holdings Ltd 852 00056,5 k $0,06 %
BNK Financial Group Inc 4 57056,4 k $0,06 %
CITIC Ltd 37 00056,3 k $0,06 %
Hey Song Corp 50 00056,3 k $0,06 %
Japfa Comfeed Indonesia Tbk PT 403 10056,3 k $0,06 %
Lonking Holdings Ltd 147 00056,3 k $0,06 %
Chinese Maritime Transport Ltd 33 00056,2 k $0,06 %
Sarawak Oil Palms Bhd 48 40056,2 k $0,06 %
AEON Credit Service M Bhd 41 90056 k $0,06 %
Chennai Petroleum Corp Ltd 5 30555,7 k $0,06 %
Salim Ivomas Pratama Tbk PT 1 466 40055,4 k $0,06 %
Intercorp Financial Services Inc 1 10055,2 k $0,06 %
Anadolu Anonim Turk Sigorta Sirketi 89 81755,1 k $0,06 %
Innodisk Corp 2 00055 k $0,06 %
GS Retail Co Ltd 3 65655 k $0,06 %
Inversiones La Construccion SA 2 62654,9 k $0,06 %
Aygaz AS 10 45054,8 k $0,06 %
Ping An Bank Co Ltd 33 00053,2 k $0,06 %
Indofood Sukses Makmur Tbk PT 142 60053,2 k $0,06 %
Synnex Technology International Corp 22 00053 k $0,06 %
China Resources Beer Holdings Co Ltd 16 00053 k $0,06 %
iM Financial Group Co Ltd 4 57452,4 k $0,06 %
SEAH HOLDINGS CORP 51752,4 k $0,06 %
Enea SA 7 80352,2 k $0,06 %
Orion Holdings Corp 3 28851,9 k $0,06 %
Samsung Securities Co Ltd 80451,8 k $0,06 %
Engie Energia Chile SA 31 71151 k $0,06 %
MOL Hungarian Oil & Gas PLC 4 21850,5 k $0,06 %
Almacenes Exito SA 41 88250,4 k $0,06 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 9 50050,3 k $0,06 %
Guangdong Investment Ltd 50 00050,1 k $0,06 %
SL Corp 1 28749,9 k $0,06 %
Goldwind Science & Technology Co Ltd 27 20049,8 k $0,06 %
Sime Darby Bhd 88 50049,8 k $0,06 %
Phison Electronics Corp 1 00049,8 k $0,06 %
Shinkong Synthetic Fibers Corp 101 00049,7 k $0,06 %
Indosat Tbk PT 401 10049,5 k $0,06 %
MNRB Holdings Bhd 89 30049,4 k $0,05 %
Bank Tabungan Negara Persero Tbk PT 657 50049,1 k $0,05 %
Powertech Technology Inc 8 00049 k $0,05 %
Adaro Andalan Indonesia PT 73 54748,8 k $0,05 %
Bank of Suzhou Co Ltd 39 70048,2 k $0,05 %
Namchow Holdings Co Ltd 42 00048,2 k $0,05 %
Hume Cement Industries Bhd 60 90048,1 k $0,05 %
Tianjin Development Holdings Ltd 158 00048 k $0,05 %
Ulker Biskuvi Sanayi AS 18 06347,9 k $0,05 %
Taiwan Optical Platform Co Ltd 20 00047,9 k $0,05 %
TCI Co Ltd 12 00047,8 k $0,05 %
Wiz Co 27 40047,6 k $0,05 %
Bank of Changsha Co Ltd 33 90047,5 k $0,05 %
Minsur SA 25 95047,5 k $0,05 %
KSL Holdings Bhd 63 40047,2 k $0,05 %
Yuanta Securities Korea Co Ltd 15 54147,1 k $0,05 %
ZCZL Industrial Technology Group Co Ltd 20 00046,6 k $0,05 %
Pfizer Ltd 91446,6 k $0,05 %
Datang International Power Generation Co Ltd 144 00046,4 k $0,05 %
Tianjin Capital Environmental Protection Group Co Ltd 86 00046 k $0,05 %
Cheng Uei Precision Industry Co Ltd 42 00045,9 k $0,05 %
Bajaj Consumer Care Ltd 12 18745,7 k $0,05 %
Bank of Chongqing Co Ltd 45 00045,7 k $0,05 %
TaiDoc Technology Corp 12 00045,6 k $0,05 %
Altron Ltd 38 53045,6 k $0,05 %
Sino-American Silicon Products Inc 13 00045,2 k $0,05 %
Highwealth Construction Corp 41 00045,1 k $0,05 %
Wah Lee Industrial Corp 12 00044,8 k $0,05 %
Chong Hong Construction Co Ltd 18 09744,7 k $0,05 %
Shanghai Rural Commercial Bank Co Ltd 33 80044,6 k $0,05 %
Sinofert Holdings Ltd 228 00044,6 k $0,05 %
Thai Airways International Public Company Limited 233 60044,6 k $0,05 %
Far Eastern Department Stores Ltd 62 00044,5 k $0,05 %
ADATA Technology Co Ltd 4 00044,4 k $0,05 %
Huishang Bank Corp Ltd 75 38444,4 k $0,05 %
Great Wall Enterprise Co Ltd 26 00044,4 k $0,05 %
Power Finance Corp Ltd 10 76344,2 k $0,05 %
Life Healthcare Group Holdings Ltd 64 44444 k $0,05 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 101 68743,9 k $0,05 %
TTY Biopharm Co Ltd 19 00043,7 k $0,05 %
PT Bank CIMB Niaga Rbk 419 70043,6 k $0,05 %
Kyobo Securities Co Ltd 5 50343,6 k $0,05 %
Chambal Fertilisers and Chemicals Ltd 9 46343,5 k $0,05 %
Cebu Air Inc 91 80043,3 k $0,05 %
Da-Li Development Co Ltd 29 00043 k $0,05 %
Taiwan PCB Techvest Co Ltd 42 00042,8 k $0,05 %
Kindom Development Co Ltd 42 00042,4 k $0,05 %
Bermaz Auto Bhd 192 70042,3 k $0,05 %
Test Rite International Co Ltd 67 00042,1 k $0,05 %
Dongyue Group Ltd 30 00041,9 k $0,05 %
Minth Group Ltd 10 00041,8 k $0,05 %
Astra Otoparts Tbk PT 268 80041,3 k $0,05 %
Bosideng International Holdings Ltd 80 00041,2 k $0,05 %
Sharda Cropchem Ltd 4 32740,9 k $0,05 %
Hisense Home Appliances Group Co Ltd 16 00040,8 k $0,05 %
Zhejiang Expressway Co Ltd 44 16040,6 k $0,05 %
First Philippine Holdings Corp 33 41640,3 k $0,04 %
Far Eastern New Century Corp 48 00040 k $0,04 %
Lotus Pharmaceutical Co Ltd 6 00039,7 k $0,04 %
Fufeng Group Ltd 44 00039,3 k $0,04 %
Malayan Cement Bhd 26 20039,1 k $0,04 %
Mineros SA 10 88639,1 k $0,04 %
Daou Data Corp 2 54138,8 k $0,04 %
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 455 30038,6 k $0,04 %
Qingdao Port International Co Ltd 44 00038,2 k $0,04 %
TKG Huchems Co Ltd 3 19238,1 k $0,04 %
China Overseas Property Holdings Ltd 75 00038,1 k $0,04 %
Oriental Holdings BHD 21 50038 k $0,04 %
Empresa Nacional de Telecomunicaciones SA 9 47437,5 k $0,04 %
Colbun SA 267 29437,4 k $0,04 %
Almendral Sa 1 334 32736,4 k $0,04 %
China Suntien Green Energy Corp Ltd 72 00035,9 k $0,04 %
Diagnosticos da America SA 64 30035,4 k $0,04 %
Universal Cement Corp 37 00034,4 k $0,04 %
YDUQS Participacoes SA 14 60034,1 k $0,04 %
LX Hausys Ltd 1 80934,1 k $0,04 %
Albaraka Turk Katilim Bankasi AS 184 87533,5 k $0,04 %
Turk Telekomunikasyon AS 24 39432 k $0,04 %
Vaibhav Global Ltd 16 63831,7 k $0,04 %
Fu Hua Innovation Co Ltd 66 00030,7 k $0,03 %
Faisal Islamic Bank Of Egypt 49 04629,8 k $0,03 %
Sinar Mas Agro Resources & Technology Tbk PT 95 70028,7 k $0,03 %
Yung Chi Paint & Varnish Manufacturing Co Ltd 12 00028,2 k $0,03 %
Topkey Corp 6 00028,2 k $0,03 %
China Airlines Ltd 47 00026,7 k $0,03 %
Turkiye Sinai Kalkinma Bankasi AS 101 25225,4 k $0,03 %
Qfin Holdings Inc 1 90024,5 k $0,03 %
Hu Lane Associate Inc 6 30021,7 k $0,02 %
Yem Chio Co Ltd 46 92020,2 k $0,02 %
Zee Entertainment Enterprises Ltd 24 18718,9 k $0,02 %
Tianjin Port Development Holdings Ltd 210 47118,1 k $0,02 %
Leoch International Technology Ltd 241 00016,4 k $0,02 %
NICE Information Service Co Ltd 1 10211,8 k $0,01 %
Dong-A Socio Holdings Co Ltd 1147,2 k $0,01 %
Brava Energia 12,4 $