Titelia

Portefeuille de JNL Emerging Markets Index Fund

JNL Series Trust · 1454 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 1 Md $ · Dix premières lignes : 32.4 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
TW 78222,1 M $22,42 %
HK 162189,3 M $19,11 %
KR 77151,9 M $15,34 %
IN 201140,8 M $14,21 %
CN 56559,1 M $5,97 %
BR 3630,1 M $3,04 %
ZA 2730 M $3,02 %
SA 4029,9 M $3,02 %
AE 2020,7 M $2,09 %
MX 2119,7 M $1,99 %
MY 3415,6 M $1,58 %
KY 2112,9 M $1,30 %

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
Taiwan Semiconductor Manufacturing Co Ltd 2 283 000130,8 M $12,83 %
Samsung Electronics Co Ltd 463 17654,4 M $5,34 %
Tencent Holdings Ltd 575 84436,3 M $3,56 %
SK hynix Inc 51 24329,3 M $2,87 %
Alibaba Group Holding Ltd 1 710 52426,6 M $2,61 %
China Construction Bank Corp 9 231 19510 M $0,98 %
Reliance Industries Ltd 686 27210 M $0,98 %
HDFC Bank Ltd 1 067 6628,5 M $0,83 %
Delta Electronics Inc 181 0008,1 M $0,80 %
International Holding Co PJSC 69 6997,4 M $0,73 %
PDD Holdings Inc 71 6187,3 M $0,72 %
MediaTek Inc 146 0007 M $0,69 %
Hon Hai Precision Industry Co Ltd 1 147 0007 M $0,69 %
Xiaomi Corp 1 587 4006,5 M $0,64 %
ICICI Bank Ltd 496 7666,4 M $0,63 %
Industrial & Commercial Bank of China Ltd 7 127 2446,3 M $0,62 %
Bharti Airtel Ltd 304 1865,8 M $0,57 %
Meituan 504 2245,4 M $0,53 %
Vale SA 336 5505,4 M $0,53 %
Al Rajhi Bank 185 1925,3 M $0,52 %
Infosys Ltd 377 0055,2 M $0,51 %
Bank of China Ltd 7 514 4814,8 M $0,47 %
BYD Co Ltd 344 4674,7 M $0,46 %
Ping An Insurance Group Co of China Ltd 585 0004,5 M $0,44 %
Hyundai Motor Co 13 8044,2 M $0,42 %
Saudi Arabian Oil Co 551 5924 M $0,40 %
Gold Fields Ltd 84 5273,9 M $0,38 %
Naspers Ltd 72 3563,7 M $0,37 %
NetEase Inc 163 9153,6 M $0,36 %
Petroleo Brasileiro SA - Petrobras 344 3253,6 M $0,35 %
JD.com Inc 241 7403,6 M $0,35 %
ASE Technology Holding Co Ltd 317 0003,4 M $0,33 %
Kuwait Finance House KSCP 1 258 0293,3 M $0,32 %
KB Financial Group Inc 33 8393,2 M $0,32 %
Delta Electronics Thailand PCL 390 1003,1 M $0,31 %
Grupo Mexico SAB de CV 292 0613,1 M $0,31 %
Saudi National Bank/The 276 9323,1 M $0,30 %
Mahindra & Mahindra Ltd 91 8862,9 M $0,29 %
Grupo Financiero Banorte SAB de CV 265 5362,9 M $0,29 %
CTBC Financial Holding Co Ltd 1 770 0002,9 M $0,28 %
Baidu Inc 202 9002,8 M $0,27 %
PetroChina Co Ltd 1 997 3862,7 M $0,27 %
Axis Bank Ltd 215 3602,7 M $0,27 %
FirstRand Ltd 529 3552,7 M $0,26 %
Hanwha Aerospace Co Ltd 3 2542,7 M $0,26 %
Trip.com Group Ltd 54 2502,7 M $0,26 %
Doosan Enerbility Co Ltd 42 2592,7 M $0,26 %
Elite Material Co Ltd 31 0002,6 M $0,26 %
SK Square Co Ltd 7 7922,6 M $0,25 %
Fubon Financial Holding Co Ltd 931 6032,5 M $0,25 %
Shinhan Financial Group Co Ltd 41 9562,5 M $0,24 %
National Bank of Kuwait SAKP 822 6372,4 M $0,24 %
Tata Consultancy Services Ltd 95 0772,4 M $0,24 %
Quanta Computer Inc 268 0002,4 M $0,24 %
Larsen & Toubro Ltd 62 9982,4 M $0,23 %
Zijin Mining Group Co Ltd 520 0002,4 M $0,23 %
Accton Technology Corp 48 0002,4 M $0,23 %
Bajaj Finance Ltd 264 4832,3 M $0,22 %
China Merchants Bank Co Ltd 358 7592,3 M $0,22 %
Standard Bank Group Ltd 126 2692,3 M $0,22 %
China Life Insurance Co Ltd 708 4002,3 M $0,22 %
Kia Corp 22 8802,2 M $0,22 %
Capitec Bank Holdings Ltd 8 9582,2 M $0,22 %
Saudi Arabian Mining Co 124 9732,2 M $0,21 %
Fomento Economico Mexicano SAB de CV 193 8152,1 M $0,21 %
Asia Vital Components Co Ltd 32 0002,1 M $0,21 %
America Movil SAB de CV 1 647 4362,1 M $0,21 %
Credicorp Ltd 6 1532,1 M $0,20 %
Sun Pharmaceutical Industries Ltd 108 4402 M $0,20 %
Saudi Telecom Co 180 3782 M $0,20 %
United Microelectronics Corp 1 135 0002 M $0,20 %
Qatar National Bank QPSC 432 5792 M $0,20 %
OTP Bank Nyrt 18 6622 M $0,20 %
Bank Central Asia Tbk PT 5 195 9002 M $0,20 %
Cathay Financial Holding Co Ltd 885 5352 M $0,19 %
Malayan Banking Bhd 699 7462 M $0,19 %
Kotak Mahindra Bank Ltd 512 3352 M $0,19 %
First Abu Dhabi Bank PJSC 411 9071,9 M $0,19 %
Hana Financial Group Inc 26 3351,9 M $0,19 %
Agricultural Bank of China Ltd 2 644 6941,9 M $0,19 %
Emaar Properties PJSC 587 4811,9 M $0,18 %
China Shenhua Energy Co Ltd 316 9311,9 M $0,18 %
BOC Hong Kong Holdings Ltd 339 5001,9 M $0,18 %
MTN Group Ltd 160 8911,9 M $0,18 %
Hindustan Unilever Ltd 84 5551,9 M $0,18 %
Kweichow Moutai Co Ltd 8 8001,9 M $0,18 %
NAVER Corp 13 6681,8 M $0,18 %
State Bank of India 173 9841,8 M $0,18 %
Celltrion Inc 13 8011,8 M $0,18 %
Unimicron Technology Corp 124 7741,8 M $0,18 %
NTPC Ltd 451 6421,8 M $0,18 %
Chroma ATE Inc 36 0001,7 M $0,17 %
Emirates NBD Bank PJSC 232 0121,7 M $0,17 %
Yuanta Financial Holding Co Ltd 1 183 8931,7 M $0,16 %
Public Bank Bhd 1 438 5001,7 M $0,16 %
B3 SA - Brasil Bolsa Balcao 467 7631,7 M $0,16 %
TS Financial Holding Co Ltd 2 266 4931,7 M $0,16 %
Maruti Suzuki India Ltd 12 2791,6 M $0,16 %
Titan Co Ltd 38 0741,6 M $0,16 %
Emirates Telecommunications Group Co PJSC 317 1091,6 M $0,16 %
Asian Paints Ltd 69 0761,6 M $0,16 %
China Hongqiao Group Ltd 356 0001,6 M $0,16 %
Yum China Holdings Inc 32 8971,6 M $0,16 %
Tata Steel Ltd 776 2761,6 M $0,16 %
BeOne Medicines Ltd 70 8231,6 M $0,16 %
Geely Automobile Holdings Ltd 583 0001,6 M $0,15 %
Cemex SAB de CV 1 374 2771,6 M $0,15 %
Kuaishou Technology 266 3001,6 M $0,15 %
Samsung SDI Co Ltd 5 5941,6 M $0,15 %
Wal-Mart de Mexico SAB de CV 474 5441,5 M $0,15 %
Banco BTG Pactual SA 137 8141,5 M $0,15 %
Innovent Biologics Inc 135 0001,5 M $0,15 %
Tenaga Nasional Bhd 430 9001,5 M $0,15 %
Hyundai Mobis Co Ltd 5 7491,5 M $0,15 %
Chunghwa Telecom Co Ltd 355 0001,5 M $0,15 %
CIMB Group Holdings Bhd 784 3131,5 M $0,14 %
Bharat Electronics Ltd 337 7541,5 M $0,14 %
POSCO Holdings Inc 6 5041,5 M $0,14 %
Samsung Electro-Mechanics Co Ltd 5 1671,5 M $0,14 %
WEG SA 148 0411,5 M $0,14 %
HCL Technologies Ltd 99 6661,4 M $0,14 %
JSW Steel Ltd 120 1361,4 M $0,14 %
Valterra Platinum Ltd 16 9371,4 M $0,14 %
E.Sun Financial Holding Co Ltd 1 438 1541,4 M $0,14 %
Yageo Corp 178 8521,4 M $0,14 %
Mega Financial Holding Co Ltd 1 136 5341,4 M $0,13 %
Power Grid Corp of India Ltd 432 4971,4 M $0,13 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 44 4571,4 M $0,13 %
Saudi Basic Industries Corp 84 4061,4 M $0,13 %
Samsung Life Insurance Co Ltd 9 4321,3 M $0,13 %
UltraTech Cement Ltd 11 6871,3 M $0,13 %
Samsung C&T Corp 7 6851,3 M $0,13 %
Woori Financial Group Inc 60 3911,3 M $0,13 %
Hindalco Industries Ltd 135 0391,3 M $0,13 %
Nan Ya Plastics Corp 509 0001,2 M $0,12 %
Ambev SA 413 5221,2 M $0,12 %
National Bank of Greece SA 78 4541,2 M $0,12 %
ANTA Sports Products Ltd 123 6831,2 M $0,12 %
SinoPac Financial Holdings Co Ltd 1 239 6751,2 M $0,12 %
HD Hyundai Electric Co Ltd 2 0851,2 M $0,12 %
Asustek Computer Inc 68 0001,2 M $0,12 %
China Petroleum & Chemical Corp 2 076 4261,2 M $0,12 %
Impala Platinum Holdings Ltd 81 9471,2 M $0,12 %
Wiwynn Corp 11 0001,2 M $0,12 %
Bank Rakyat Indonesia Persero Tbk PT 5 988 2181,2 M $0,12 %
Oil & Natural Gas Corp Ltd 389 9931,2 M $0,12 %
Shriram Finance Ltd 121 8561,2 M $0,11 %
Wistron Corp 287 0001,1 M $0,11 %
Vedanta Ltd 160 4571,1 M $0,11 %
Pop Mart International Group Ltd 61 0001,1 M $0,11 %
PICC Property & Casualty Co Ltd 610 6041,1 M $0,11 %
Absa Group Ltd 78 3931,1 M $0,11 %
Samsung Biologics Co Ltd 1 1141,1 M $0,11 %
Agricultural Bank of China Ltd 1 136 0001,1 M $0,11 %
Axia Energia SA 95 9551,1 M $0,11 %
Riyad Bank 137 1061,1 M $0,11 %
Eternal Ltd 430 5641,1 M $0,11 %
Coal India Ltd 221 4031,1 M $0,10 %
LG Energy Solution Ltd 3 9711,1 M $0,10 %
KT&G Corp 10 0821,1 M $0,10 %
Qatar Islamic Bank QPSC 167 5631 M $0,10 %
Adani Ports & Special Economic Zone Ltd 73 2311 M $0,10 %
Samsung Heavy Industries Co Ltd 63 5031 M $0,10 %
PRIO SA/Brazil 80 3511 M $0,10 %
Uni-President Enterprises Corp 459 0001 M $0,10 %
Eicher Motors Ltd 14 2701 M $0,10 %
Nongfu Spring Co Ltd 166 8001 M $0,10 %
XPeng Inc 118 0001 M $0,10 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 4 3761 M $0,10 %
Hua Nan Financial Holdings Co Ltd 955 507997,7 k $0,10 %
Abu Dhabi Commercial Bank PJSC 295 008994,7 k $0,10 %
JENTECH PRECISION INDUSTRIAL CO LTD 8 000993,3 k $0,10 %
China Resources Land Ltd 268 132988,7 k $0,10 %
China Pacific Insurance Group Co Ltd 239 280983,2 k $0,10 %
Embraer SA 66 163982,9 k $0,10 %
Contemporary Amperex Technology Co Ltd 12 300978,6 k $0,10 %
Grasim Industries Ltd 35 636978 k $0,10 %
Bank Mandiri Persero Tbk PT 3 456 208968,6 k $0,10 %
NIO Inc 161 989954,7 k $0,09 %
Equatorial SA 120 496951,7 k $0,09 %
Advanced Info Service PCL 82 700945,1 k $0,09 %
ZTO Express Cayman Inc 38 450944,5 k $0,09 %
First Financial Holding Co Ltd 1 054 807934,9 k $0,09 %
Korea Zinc Co Ltd 966931,8 k $0,09 %
Saudi Awwal Bank 93 266928,8 k $0,09 %
Lite-On Technology Corp 204 000928,7 k $0,09 %
Eurobank SA 233 321928,4 k $0,09 %
HD Hyundai Heavy Industries Co Ltd 2 975921,2 k $0,09 %
Akeso Inc 54 000918,4 k $0,09 %
Grupo Aeroportuario del Pacifico SAB de CV 36 754905,2 k $0,09 %
Sanlam Ltd 171 128901,8 k $0,09 %
Industrial & Commercial Bank of China Ltd 814 100898,2 k $0,09 %
International Container Terminal Services Inc 78 022897,1 k $0,09 %
Hanwha Ocean Co Ltd 11 059896,5 k $0,09 %
Rede D'Or Sao Luiz SA 119 235895,9 k $0,09 %
Alteogen Inc 3 896895,1 k $0,09 %
Li Auto Inc 101 700894,9 k $0,09 %
Kakao Corp 29 181894,8 k $0,09 %
Tech Mahindra Ltd 59 474893,2 k $0,09 %
KGI Financial Holding Co Ltd 1 456 738890,9 k $0,09 %
CSPC Pharmaceutical Group Ltd 755 040889,6 k $0,09 %
Ecopro Co Ltd 9 178883,2 k $0,09 %
CEZ AS 15 579880,5 k $0,09 %
KE Holdings Inc 177 700874,4 k $0,09 %
ITC Ltd 284 298874,3 k $0,09 %
Alinma Bank 113 262871,5 k $0,09 %
Nestle India Ltd 68 101859,1 k $0,08 %
LG Chem Ltd 4 226857,5 k $0,08 %
SABIC Agri-Nutrients Co 22 020850,7 k $0,08 %
Phison Electronics Corp 17 000845,8 k $0,08 %
Tata Motors Ltd /new 195 500842,7 k $0,08 %
Localiza Rent a Car SA 92 105836,4 k $0,08 %
Aselsan Elektronik Sanayi Ve Ticaret AS 115 676836,4 k $0,08 %
Samsung Fire & Marine Insurance Co Ltd 2 811829,6 k $0,08 %
Sibanye Stillwater Ltd 269 236828 k $0,08 %
Divi's Laboratories Ltd 12 917825 k $0,08 %
Telkom Indonesia Persero Tbk PT 4 505 103821,5 k $0,08 %
Industries Qatar QSC 279 213815 k $0,08 %
China Merchants Bank Co Ltd 142 700814,1 k $0,08 %
Adani Power Ltd 499 004814 k $0,08 %
Apollo Hospitals Enterprise Ltd 10 239812,7 k $0,08 %
Hyosung Heavy Industries Corp 475811,7 k $0,08 %
Harmony Gold Mining Co Ltd 52 013811,2 k $0,08 %
TVS Motor Co Ltd 22 251806,8 k $0,08 %
Mirae Asset Securities Co Ltd 18 786802,7 k $0,08 %
H WORLD GROUP LTD 157 000794,1 k $0,08 %
China CITIC Bank Corp Ltd 783 500791,9 k $0,08 %
RHB Bank Bhd 376 561787,6 k $0,08 %
Press Metal Aluminium Holdings Bhd 394 300778,9 k $0,08 %
New Oriental Education & Technology Group Inc 137 300775 k $0,08 %
Industrias Penoles SAB de CV 17 382774,9 k $0,08 %
Hanmi Semiconductor Co Ltd 4 473774,5 k $0,08 %
Hyundai Rotem Co Ltd 6 777771,3 k $0,08 %
Taiwan Cooperative Financial Holding Co Ltd 1 045 389771,1 k $0,08 %
J&T Global Express Ltd 594 600769,6 k $0,08 %
Yangzijiang Shipbuilding Holdings Ltd 258 200767,8 k $0,08 %
Abu Dhabi Islamic Bank PJSC 136 117766 k $0,08 %
Dr Reddy's Laboratories Ltd 56 095763,6 k $0,07 %
Aldar Properties PJSC 357 380761,7 k $0,07 %
Adani Enterprises Ltd 39 589755,3 k $0,07 %
Nanya Technology Corp 112 000747,7 k $0,07 %
Banco de Chile 4 101 500745,9 k $0,07 %
Discovery Ltd 50 220739 k $0,07 %
Korea Aerospace Industries Ltd 6 719736,1 k $0,07 %
LG Electronics Inc 10 347734,8 k $0,07 %
Bid Corp Ltd 30 178730,2 k $0,07 %
Britannia Industries Ltd 12 681729,1 k $0,07 %
CITIC Ltd 478 000727,7 k $0,07 %
SBI Life Insurance Co Ltd 38 345727,1 k $0,07 %
Alpha Bank SA 196 131725,8 k $0,07 %
Shoprite Holdings Ltd 44 114723,2 k $0,07 %
InterGlobe Aviation Ltd 16 945721,3 k $0,07 %
Tata Consumer Products Ltd 66 399719,3 k $0,07 %
King Slide Works Co Ltd 7 000719,1 k $0,07 %
LS Electric Co Ltd 1 419715,8 k $0,07 %
Latam Airlines Group SA 29 001 076715,1 k $0,07 %
Zijin Mining Group Co Ltd 146 900714,8 k $0,07 %
Falabella SA 116 246712,7 k $0,07 %
Cipla Ltd/India 54 176709,8 k $0,07 %
Banco do Brasil SA 159 389709,6 k $0,07 %
SK Inc 3 392705,3 k $0,07 %
Realtek Semiconductor Corp 46 000698,1 k $0,07 %
Nedbank Group Ltd 44 023695,5 k $0,07 %
Cia Paranaense de Energia - Copel 231 394689,7 k $0,07 %
Jio Financial Services Ltd 283 397689,4 k $0,07 %
Pidilite Industries Ltd 50 021689,1 k $0,07 %
Lenovo Group Ltd 581 122687,7 k $0,07 %
Gulf Development PCL 376 860687,6 k $0,07 %
Novatek Microelectronics Corp 57 000685 k $0,07 %
Northam Platinum Holdings Ltd 33 593682,8 k $0,07 %
Korea Electric Power Corp 24 248681,2 k $0,07 %
Sino Biopharmaceutical Ltd 893 500680,3 k $0,07 %
Hero MotoCorp Ltd 12 501678,7 k $0,07 %
China Yangtze Power Co Ltd 173 300678,4 k $0,07 %
Hindustan Aeronautics Ltd 18 134676,8 k $0,07 %
Tata Power Co Ltd/The 167 492676,4 k $0,07 %
CMOC Group Ltd 320 201675,2 k $0,07 %
Bank of Communications Co Ltd 747 000672,6 k $0,07 %
Vibra Energia SA 108 877662,5 k $0,07 %
Evergreen Marine Corp Taiwan Ltd 104 800659,6 k $0,06 %
Tata Motors Passenger Vehicles Limited 204 849653,6 k $0,06 %
Formosa Plastics Corp 450 000653,6 k $0,06 %
Hotai Motor Co Ltd 42 860653,3 k $0,06 %
HD Hyundai Co Ltd 4 070651,7 k $0,06 %
Alchip Technologies Ltd 8 000651 k $0,06 %
BIM Birlesik Magazalar AS 41 790650 k $0,06 %
Max Healthcare Institute Ltd 62 460648,3 k $0,06 %
China Steel Corp 1 085 000647,2 k $0,06 %
Suzano SA 64 019641,6 k $0,06 %
Bajaj Finserv Ltd 36 461639,4 k $0,06 %
Cummins India Ltd 13 278639,4 k $0,06 %
Hua Hong Semiconductor Ltd 63 000638,8 k $0,06 %
Zhaojin Mining Industry Co Ltd 154 000638,3 k $0,06 %
PTT Exploration & Production PCL 131 100636,5 k $0,06 %
Etihad Etisalat Co 36 529635,8 k $0,06 %
Ping An Insurance Group Co of China Ltd 76 600633,4 k $0,06 %
China Mengniu Dairy Co Ltd 286 292632,6 k $0,06 %
Weichai Power Co Ltd 178 600632 k $0,06 %
Dr Sulaiman Al Habib Medical Services Group Co 9 151630,8 k $0,06 %
ACWA Power Co 13 583630,7 k $0,06 %
Dubai Electricity & Water Authority PJSC 856 070627,6 k $0,06 %
Horizon Robotics 726 600625,6 k $0,06 %
Gulf Development PCL 342 087624,2 k $0,06 %
Avenue Supermarts Ltd 14 725622,2 k $0,06 %
Largan Precision Co Ltd 9 000622,1 k $0,06 %
Li Ning Co Ltd 223 000619,3 k $0,06 %
Full Truck Alliance Co Ltd 73 930613,6 k $0,06 %
Trent Ltd 17 232610,9 k $0,06 %
BYD Co Ltd 39 700609,5 k $0,06 %
Foxconn Industrial Internet Co Ltd 79 400606,8 k $0,06 %
Astra International Tbk PT 1 627 400604,8 k $0,06 %
Wipro Ltd 295 278604,7 k $0,06 %
Fortune Electric Co Ltd 23 530602,7 k $0,06 %
Haier Smart Home Co Ltd 224 804602,2 k $0,06 %
JD Health International Inc 97 800599,3 k $0,06 %
Lotes Co Ltd 9 000599,1 k $0,06 %
Bajaj Auto Ltd 6 338598,8 k $0,06 %
Lupin Ltd 23 899595,2 k $0,06 %
Ecopro BM Co Ltd 4 524594,9 k $0,06 %
Banque Saudi Fransi 111 070588,2 k $0,06 %
Cholamandalam Investment and Finance Co Ltd 39 988585,4 k $0,06 %
Grupo Cibest SA 25 286584,4 k $0,06 %
Bharat Petroleum Corp Ltd 191 797578,2 k $0,06 %
Varun Beverages Ltd 139 665575,6 k $0,06 %
Dian Swastatika Sentosa Tbk PT 147 100574,9 k $0,06 %
China Tower Corp Ltd 419 830574,8 k $0,06 %
Global Unichip Corp 8 000574,7 k $0,06 %
International Games System Co Ltd 24 000574,5 k $0,06 %
HDFC Life Insurance Co Ltd 91 427574,4 k $0,06 %
Yankuang Energy Group Co Ltd 307 000571,9 k $0,06 %
ENN Energy Holdings Ltd 69 804568,8 k $0,06 %
Raia Drogasil SA 125 226566,2 k $0,06 %
Indus Towers Ltd 126 138565,1 k $0,06 %
Doosan Co Ltd 780563,9 k $0,06 %
LG Corp 10 064563,1 k $0,06 %
Persistent Systems Ltd 10 593560 k $0,05 %
Banco de Credito e Inversiones SA 8 614558,7 k $0,05 %
Chailease Holding Co Ltd 161 698558,2 k $0,05 %
Grupo Aeroportuario del Sureste SAB de CV 16 538557,7 k $0,05 %
WT Microelectronics Co Ltd 80 000556,9 k $0,05 %
WuXi AppTec Co Ltd 36 498556,7 k $0,05 %
Dubai Islamic Bank PJSC 278 132555,5 k $0,05 %
Formosa Chemicals & Fibre Corp 387 000553,9 k $0,05 %
Telefonica Brasil SA 69 440551,2 k $0,05 %
New China Life Insurance Co Ltd 91 700548,5 k $0,05 %
Piraeus Bank SA 67 312548,3 k $0,05 %
Grupo Financiero Inbursa SAB de CV 217 004546,5 k $0,05 %
People's Insurance Co Group of China Ltd/The 784 000544,9 k $0,05 %
Samvardhana Motherson International Ltd 476 800541,8 k $0,05 %
Indian Hotels Co Ltd/The 87 722535,9 k $0,05 %
Almarai Co JSC 45 577533,5 k $0,05 %
Meritz Financial Group Inc 7 268530,9 k $0,05 %
Indian Oil Corp Ltd 364 391529,6 k $0,05 %
PharmaEssentia Corp 27 743529,5 k $0,05 %
Korea Investment Holdings Co Ltd 3 783528,9 k $0,05 %
Remgro Ltd 46 991526,9 k $0,05 %
Power Finance Corp Ltd 127 924523,3 k $0,05 %
SK Telecom Co Ltd 10 268522,5 k $0,05 %
Midea Group Co Ltd 47 000521,1 k $0,05 %
eMemory Technology Inc 6 000519,8 k $0,05 %
Advantech Co Ltd 50 393515,1 k $0,05 %
Hygon Information Technology Co Ltd 16 600514,1 k $0,05 %
China Overseas Land & Investment Ltd 345 400513,3 k $0,05 %
3SBio Inc 172 500511,6 k $0,05 %
Arca Continental SAB de CV 44 417511,6 k $0,05 %
China Resources Beer Holdings Co Ltd 154 000510,3 k $0,05 %
Aluminum Corp of China Ltd 348 298508,7 k $0,05 %
Tencent Music Entertainment Group 106 000507,9 k $0,05 %
Bilibili Inc 22 460506,5 k $0,05 %
Kasikornbank PCL 86 800506 k $0,05 %
Far EasTone Telecommunications Co Ltd 175 000506 k $0,05 %
KakaoBank Corp 31 616505,2 k $0,05 %
Suzlon Energy Ltd 1 180 542504,9 k $0,05 %
Tripod Technology Corp 46 000502,7 k $0,05 %
Shanghai Commercial & Savings Bank Ltd/The 410 611502,6 k $0,05 %
Postal Savings Bank of China Co Ltd 798 000502,4 k $0,05 %
Pegatron Corp 205 000496,8 k $0,05 %
Krafton Inc 2 950496,8 k $0,05 %
PTT PCL 465 500493,6 k $0,05 %
SM Investments Corp 47 688487,6 k $0,05 %
GE Vernova T&D India Ltd 12 323485,7 k $0,05 %
PB Fintech Ltd 31 554484,2 k $0,05 %
Hansoh Pharmaceutical Group Co Ltd 105 786483,2 k $0,05 %
Turkiye Petrol Rafinerileri AS 82 676482,7 k $0,05 %
Bharat Forge Ltd 26 456480,5 k $0,05 %
IHH Healthcare Bhd 215 200479 k $0,05 %
Gamuda Bhd 517 018478,7 k $0,05 %
Bank AlBilad 66 070478 k $0,05 %
Marico Ltd 60 653476,5 k $0,05 %
Taiwan Mobile Co Ltd 138 000472,2 k $0,05 %
CITIC Securities Co Ltd 154 000471,7 k $0,05 %
Barito Renewables Energy Tbk PT 1 504 000471,2 k $0,05 %
Banco Santander Chile 5 666 133470,6 k $0,05 %
Sunny Optical Technology Group Co Ltd 67 600469,8 k $0,05 %
Vipshop Holdings Ltd 29 841469,1 k $0,05 %
Midea Group Co Ltd 43 400468,6 k $0,05 %
Commercial International Bank - Egypt (CIB) 211 094468,4 k $0,05 %
Turk Hava Yollari AO 69 970467,8 k $0,05 %
GDS Holdings Ltd 90 200467,1 k $0,05 %
Banco Bradesco SA 144 266466,2 k $0,05 %
Arab National Bank 80 926463,3 k $0,05 %
IndusInd Bank Ltd 57 055461,6 k $0,05 %
Ashok Leyland Ltd 271 369458,5 k $0,05 %
HDFC Asset Management Co Ltd 19 356458,1 k $0,04 %
Vodacom Group Ltd 53 574456,7 k $0,04 %
AMMB Holdings Bhd 279 000455,9 k $0,04 %
China Gold International Resources Corp Ltd 23 000454,6 k $0,04 %
DB Insurance Co Ltd 4 161454,3 k $0,04 %
SK Innovation Co Ltd 6 289453,4 k $0,04 %
Coca-Cola Femsa SAB de CV 46 372451,6 k $0,04 %
Hyundai Glovis Co Ltd 3 190449,6 k $0,04 %
Fibra Uno Administracion SA de CV 274 682448,7 k $0,04 %
AU Small Finance Bank Ltd 50 116448,6 k $0,04 %
TAL Education Group 39 332447,2 k $0,04 %
Polycab India Ltd 6 053447 k $0,04 %
Akbank TAS 295 092443,3 k $0,04 %
MOL Hungarian Oil & Gas PLC 37 080442,5 k $0,04 %
Airtac International Group 13 882439,5 k $0,04 %
Richter Gedeon Nyrt 12 274437,8 k $0,04 %
Shenzhou International Group Holdings Ltd 72 200437,5 k $0,04 %
Fuyao Glass Industry Group Co Ltd 57 600435,1 k $0,04 %
POSCO Future M Co Ltd 3 116435 k $0,04 %
Torrent Pharmaceuticals Ltd 9 660434 k $0,04 %
Sundaram Finance Ltd 9 297433 k $0,04 %
Jindal Steel Ltd 36 166432,7 k $0,04 %
CGN Power Co Ltd 952 000429 k $0,04 %
TIM SA/Brazil 80 827428,2 k $0,04 %
ICICI Lombard General Insurance Co Ltd 23 289425,7 k $0,04 %
Vanguard International Semiconductor Corp 113 870424,8 k $0,04 %
Cambricon Technologies Corp Ltd 2 925423,5 k $0,04 %
Aurobindo Pharma Ltd 30 011421,4 k $0,04 %
Guotai Haitong Securities Co Ltd 244 585421,1 k $0,04 %
DLF Ltd 76 990420,9 k $0,04 %
Grupo Bimbo SAB de CV 125 435420,1 k $0,04 %
Jiangxi Copper Co Ltd 93 909420 k $0,04 %
China Resources Power Holdings Co Ltd 179 200419,3 k $0,04 %
Grupo Carso SAB de CV 55 800419 k $0,04 %
Zhejiang Leapmotor Technology Co Ltd 68 700417,8 k $0,04 %
CG Power & Industrial Solutions Ltd 58 238415,3 k $0,04 %
Gigabyte Technology Co Ltd 58 000415 k $0,04 %
Shree Cement Ltd 1 689414,9 k $0,04 %
Reinet Investments SCA 12 605413,9 k $0,04 %
United Spirits Ltd 31 666410,8 k $0,04 %
BB Seguridade Participacoes SA 60 885409,5 k $0,04 %
HLB Inc 12 220409 k $0,04 %
Petronas Gas Bhd 91 600408,2 k $0,04 %
Zhen Ding Technology Holding Ltd 61 000407,7 k $0,04 %
Telekom Malaysia Bhd 232 300407,6 k $0,04 %
Petronas Chemicals Group Bhd 270 600406,8 k $0,04 %
MISC Bhd 194 400405,5 k $0,04 %
Mobile Telecommunications Co KSCP 219 002403,8 k $0,04 %
Industrial Bank Co Ltd 147 900403,7 k $0,04 %
COSCO SHIPPING Holdings Co Ltd 210 750402,3 k $0,04 %
Ganfeng Lithium Group Co Ltd 42 280402 k $0,04 %
Bidvest Group Ltd 29 783401,7 k $0,04 %
Info Edge India Ltd 37 757397,2 k $0,04 %
IDFC First Bank Ltd 632 512395,4 k $0,04 %
Chang Hwa Commercial Bank Ltd 612 337394,3 k $0,04 %
Biwin Storage Technology Co Ltd 12 400394 k $0,04 %
Powertech Technology Inc 64 000391,9 k $0,04 %
Ooredoo QPSC 114 677391,8 k $0,04 %
Fortis Healthcare Ltd 45 839390,2 k $0,04 %
MRF Ltd 284390 k $0,04 %
HYBE Co Ltd 1 951389,3 k $0,04 %
Wuliangye Yibin Co Ltd 25 900388,2 k $0,04 %
President Chain Store Corp 55 000386,9 k $0,04 %
Alkem Laboratories Ltd 6 807385,6 k $0,04 %
Airports of Thailand PCL 240 500385,4 k $0,04 %
LTIMindtree Ltd 8 920384,7 k $0,04 %
Kanzhun Ltd 56 900383 k $0,04 %
GAIL India Ltd 258 894382,4 k $0,04 %
Godrej Consumer Products Ltd 36 306382,1 k $0,04 %
Bumi Resources Minerals Tbk PT 8 676 700380,6 k $0,04 %
Public Power Corp SA 18 251380,5 k $0,04 %
Samsung SDS Co Ltd 3 759380,2 k $0,04 %
Ecopetrol SA 497 367379,1 k $0,04 %
Yes Bank Ltd 2 040 126377,8 k $0,04 %
Rumo SA 119 633377,2 k $0,04 %
E Ink Holdings Inc 86 000376,7 k $0,04 %
Al Rayan Bank 623 361374,5 k $0,04 %
REC Ltd 113 929374,5 k $0,04 %
Great Wall Motor Co Ltd 234 645372,1 k $0,04 %
Samsung Securities Co Ltd 5 877369,8 k $0,04 %
SM Prime Holdings Inc 1 093 050369,2 k $0,04 %
ADNOC Drilling Co PJSC 262 895367,2 k $0,04 %
Luxshare Precision Industry Co Ltd 50 500366,7 k $0,04 %
Qatar Gas Transport Co Ltd 317 507365 k $0,04 %
BDO Unibank Inc 195 815364,7 k $0,04 %
JD Logistics Inc 206 200363,8 k $0,04 %
Elm Co 2 538363,6 k $0,04 %
Neoenergia SA 56 392363,2 k $0,04 %
Laopu Gold Co Ltd 4 500362,5 k $0,04 %
Commercial Bank PSQC/The 308 159361 k $0,04 %
Tsingtao Brewery Co Ltd 58 000360,7 k $0,04 %
Clicks Group Ltd 21 000360,7 k $0,04 %
China Resources Mixc Lifestyle Services Ltd 59 400358,1 k $0,04 %
Yuanjie Semiconductor Technology Co Ltd 2 400357,6 k $0,04 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 44 360357,2 k $0,04 %
Hong Leong Bank Bhd 65 600355,9 k $0,03 %
Globalwafers Co Ltd 26 000355,4 k $0,03 %