Titelia

Portefeuille de Parametric Tax-Managed Emerging Markets Fund

Eaton Vance Series Trust II · 1375 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 561,3 M $ · Dix premières lignes : 10.6 % de la poche actions

Répartition par secteur

  • Technologie 4,9 %
  • Communication 1,7 %
  • Matériaux 0,9 %
  • Consommation cyclique 0,8 %
  • Finance 0,6 %
  • Énergie 0,4 %
  • Immobilier 0,3 %
  • Industrie 0,2 %
  • Santé 0,1 %
  • Services publics 0,1 %
  • Non attribué 89,8 %

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

Répartition par devise

  • HKD 11,7 %
  • TWD 9,5 %
  • INR 6,4 %
  • USD 6,2 %
  • ZAR 5,2 %
  • TRY 5,1 %
  • THB 5,0 %
  • KRW 4,9 %
  • MXN 4,6 %
  • SAR 4,2 %
  • BRL 4,0 %
  • EUR 3,9 %
  • AED 2,8 %
  • PLN 2,5 %
  • VND 2,4 %
  • CNY 2,4 %
  • MYR 2,2 %
  • IDR 2,2 %
  • CLP 1,8 %
  • PHP 1,2 %
  • KWD 1,2 %
  • QAR 1,0 %
  • RON 0,7 %
  • OMR 0,7 %
  • HUF 0,7 %
  • KES 0,7 %
  • MAD 0,6 %
  • LKR 0,6 %
  • JOD 0,6 %
  • CZK 0,6 %
  • TND 0,6 %
  • BDT 0,5 %
  • EGP 0,5 %
  • PKR 0,5 %
  • COP 0,5 %
  • ISK 0,5 %
  • BWP 0,5 %
  • MUR 0,4 %
  • SGD 0,2 %
  • GHS 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • HK 9,6 %
  • TW 9,5 %
  • IN 6,4 %
  • TR 5,1 %
  • ZA 5,1 %
  • MX 5,1 %
  • TH 5,0 %
  • KR 4,9 %
  • SA 4,2 %
  • BR 4,1 %
  • CN 4,0 %
  • PL 2,5 %
  • Autres pays 34,7 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
HK9352,7 M $9,56 %
TW13552,1 M $9,45 %
IN11935,2 M $6,38 %
TR7028,1 M $5,09 %
ZA4728,1 M $5,09 %
MX3727,9 M $5,05 %
TH6327,5 M $4,99 %
KR7927,2 M $4,93 %
SA6023,3 M $4,23 %
BR5222,5 M $4,08 %
CN6822,1 M $4,01 %
PL2213,6 M $2,48 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 250 74714,5 M $2,58 %
Delta Electronics Thailand PCL 975 0007,9 M $1,41 %
Samsung Electronics Co Ltd 54 8076,4 M $1,14 %
Tencent Holdings Ltd 91 5115,8 M $1,03 %
America Movil SAB de CV 3 930 5905 M $0,89 %
MTN Group Ltd 399 7444,7 M $0,83 %
Turkiye Petrol Rafinerileri AS 684 9674 M $0,71 %
Naspers Ltd 73 1753,8 M $0,67 %
SK hynix Inc 6 0613,4 M $0,61 %
PetroChina Co Ltd 2 370 3003,3 M $0,58 %
Southern Copper Corp 17 3663 M $0,53 %
Bharti Airtel Ltd 138 7002,6 M $0,47 %
Vale SA 162 6182,6 M $0,46 %
Krka dd Novo mesto 9 5952,6 M $0,46 %
China Shenhua Energy Co Ltd 431 5742,6 M $0,46 %
Turkcell Iletisim Hizmetleri AS 1 060 8182,5 M $0,45 %
Infosys Ltd 187 9132,5 M $0,45 %
Reliance Industries Ltd 171 6242,5 M $0,44 %
Zijin Mining Group Co Ltd 546 0002,5 M $0,44 %
Vista Energy SAB de CV 31 9002,4 M $0,43 %
Grupo Mexico SAB de CV 206 7562,2 M $0,39 %
CEZ AS 39 0892,2 M $0,39 %
Al Salam Bank BSC 3 904 2592,1 M $0,38 %
CMOC Group Ltd 1 020 0002,1 M $0,38 %
Sociedad Quimica y Minera de Chile SA 25 4002,1 M $0,37 %
Dr Sulaiman Al Habib Medical Services Group Co 29 6182 M $0,36 %
ORLEN SA 55 1082 M $0,36 %
Saudi Arabian Oil Co 271 4062 M $0,35 %
Bidvest Group Ltd 145 0802 M $0,35 %
Sechaba Breweries Holdings Ltd 731 9991,9 M $0,35 %
China Petroleum & Chemical Corp 3 344 2001,9 M $0,34 %
Credicorp Ltd 5 5721,9 M $0,34 %
Xiaomi Corp 455 8011,9 M $0,34 %
Cia de Minas Buenaventura SAA 50 0941,8 M $0,32 %
NAC Kazatomprom JSC 22 9061,8 M $0,32 %
Kuwait Finance House KSCP 685 3151,8 M $0,32 %
HOA PHAT GROUP JSC 1 711 3581,8 M $0,31 %
Safaricom PLC 8 255 0001,7 M $0,31 %
Tallink Grupp AS 2 438 0141,7 M $0,31 %
Rede D'Or Sao Luiz SA 228 2001,7 M $0,31 %
BIM Birlesik Magazalar AS 111 1331,7 M $0,31 %
Falabella SA 276 6101,7 M $0,30 %
IHH Healthcare Bhd 755 8001,7 M $0,30 %
Alibaba Group Holding Ltd 13 1541,7 M $0,29 %
MercadoLibre Inc 9401,6 M $0,29 %
National Bank of Kuwait SAKP 547 5671,6 M $0,29 %
Astra International Tbk PT 4 279 9001,6 M $0,28 %
Vibra Energia SA 258 0511,6 M $0,28 %
Dubai Electricity & Water Authority PJSC 2 100 3001,6 M $0,28 %
Vingroup JSC 297 6581,5 M $0,28 %
Advanced Info Service PCL 134 3001,5 M $0,27 %
Grupo Aeroportuario del Pacifico SAB de CV 61 9001,5 M $0,27 %
Gold Fields Ltd 33 1411,5 M $0,27 %
Saudi Telecom Co 132 8321,5 M $0,27 %
Sopharma AD/Sofia 739 7851,5 M $0,27 %
Ambev SA 477 9251,4 M $0,25 %
First Abu Dhabi Bank PJSC 296 0801,4 M $0,25 %
Gulf Development PCL 766 3491,4 M $0,25 %
Fomento Economico Mexicano SAB de CV 125 0001,4 M $0,25 %
YPF SA 29 6641,4 M $0,24 %
Chunghwa Telecom Co Ltd 328 7801,4 M $0,24 %
Tata Consultancy Services Ltd 54 4141,4 M $0,24 %
BEONE MEDICINES LTD 4 4251,3 M $0,23 %
OTP Bank Nyrt 12 2181,3 M $0,23 %
LPP SA 2161,3 M $0,23 %
ADNOC Drilling Co PJSC 922 0001,3 M $0,23 %
Prologis Property Mexico SA de CV 296 0781,3 M $0,23 %
Hyundai Motor Co 4 1791,3 M $0,23 %
Emirates Telecommunications Group Co PJSC 249 0551,3 M $0,23 %
Saudi Energy Co 277 9591,3 M $0,23 %
Bangkok Dusit Medical Services PCL 2 185 8001,3 M $0,22 %
Telefonica Brasil SA 157 0601,3 M $0,22 %
Airports of Thailand PCL 781 7001,2 M $0,22 %
Uni-President Enterprises Corp 557 5881,2 M $0,22 %
Telkom Indonesia Persero Tbk PT 6 770 3001,2 M $0,22 %
KGHM Polska Miedz SA 16 4281,2 M $0,21 %
Yankuang Energy Group Co Ltd 639 6001,2 M $0,21 %
New Issuer: BB Company ID:69455999 59 7811,2 M $0,21 %
MMG Ltd 1 232 0001,2 M $0,21 %
Zhaojin Mining Industry Co Ltd 278 0001,2 M $0,21 %
Halyk Savings Bank of Kazakhstan JSC 36 9091,2 M $0,21 %
Cemex SAB de CV 1 004 7181,2 M $0,20 %
Jiangxi Copper Co Ltd 255 0001,1 M $0,20 %
SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA 409 7241,1 M $0,20 %
United Tractors Tbk PT 602 4001,1 M $0,20 %
Aspen Pharmacare Holdings Ltd 140 6401,1 M $0,20 %
Bid Corp Ltd 45 4341,1 M $0,20 %
Al Rajhi Bank 38 4101,1 M $0,20 %
CSPC Pharmaceutical Group Ltd 924 5601,1 M $0,19 %
Grupo Financiero Banorte SAB de CV 98 0001,1 M $0,19 %
Sino Biopharmaceutical Ltd 1 422 7501,1 M $0,19 %
Hrvatski Telekom dd 25 1991,1 M $0,19 %
WEG SA 109 3281,1 M $0,19 %
KE Holdings Inc 71 4001,1 M $0,19 %
True Corp PCL 2 400 2041,1 M $0,19 %
MediaTek Inc 21 6641 M $0,19 %
Wal-Mart de Mexico SAB de CV 317 9641 M $0,18 %
PTT PCL 975 2001 M $0,18 %
Arab Bank PLC 116 7661 M $0,18 %
Kweichow Moutai Co Ltd 4 9101 M $0,18 %
TIM SA/Brazil 195 0001 M $0,18 %
Budimex SA 5 6861 M $0,18 %
Bizlink Holding Inc 17 7751 M $0,18 %
Bumrungrad Hospital PCL 203 3001 M $0,18 %
Press Metal Aluminium Holdings Bhd 503 2001 M $0,18 %
MOL Hungarian Oil & Gas PLC 83 132996 k $0,18 %
Emaar Properties PJSC 303 415992,9 k $0,18 %
Artea Bankas AB 931 034991,1 k $0,18 %
Innovent Biologics Inc 90 000990 k $0,18 %
Nan Ya Plastics Corp 410 378981,1 k $0,17 %
Dino Polska SA 107 880975 k $0,17 %
China Resources Land Ltd 262 611973,3 k $0,17 %
Powszechna Kasa Oszczednosci Bank Polski SA 40 893967,3 k $0,17 %
NAVER Corp 7 085964,6 k $0,17 %
MLP Saglik Hizmetleri AS 99 775963,7 k $0,17 %
Shoprite Holdings Ltd 57 942950,2 k $0,17 %
Exxaro Resources Ltd 70 912950,1 k $0,17 %
Grupo Aeroportuario del Sureste SAB de CV 27 954942,7 k $0,17 %
CD Projekt SA 14 559936,7 k $0,17 %
National Bank of Greece SA 60 470934,1 k $0,17 %
Hon Hai Precision Industry Co Ltd 152 806934,1 k $0,17 %
China Hongqiao Group Ltd 202 500914,7 k $0,16 %
Square Pharmaceuticals PLC 533 712913,8 k $0,16 %
Richter Gedeon Nyrt 25 634913,3 k $0,16 %
Ecopetrol SA 1 197 251912,5 k $0,16 %
International Container Terminal Services Inc 79 720903,8 k $0,16 %
Cencosud SA 327 793895,8 k $0,16 %
Aldar Properties PJSC 412 264891,1 k $0,16 %
Delta Electronics Inc 19 356872,8 k $0,16 %
TKM Grupp AS 81 562870,3 k $0,16 %
Almarai Co JSC 73 943861,3 k $0,15 %
Celltrion Inc 6 437860,8 k $0,15 %
Wuxi Biologics Cayman Inc 200 000860,1 k $0,15 %
International Games System Co Ltd 36 000859,9 k $0,15 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1 985 507857,9 k $0,15 %
Saudi Arabian Mining Co 49 559856,5 k $0,15 %
Abu Dhabi National Oil Co for Distribution PJSC 825 400856,5 k $0,15 %
Qatar National Bank QPSC 182 353852,4 k $0,15 %
Commercial International Bank - Egypt (CIB) 382 689850 k $0,15 %
Managem SA 936849,6 k $0,15 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 27 739846,3 k $0,15 %
TOTVS SA 125 300845,2 k $0,15 %
Elm Co 5 861843,2 k $0,15 %
PTT Exploration & Production PCL 174 416840,3 k $0,15 %
HCL Technologies Ltd 57 737831 k $0,15 %
Cementos Argos SA 256 701820,3 k $0,15 %
Vodacom Group Ltd 94 111806,1 k $0,14 %
NetEase Inc 7 200806 k $0,14 %
Hansoh Pharmaceutical Group Co Ltd 176 000805,6 k $0,14 %
Motor Oil Hellas Corinth Refineries SA 18 280804,9 k $0,14 %
Embraer SA 54 100803,7 k $0,14 %
Rokiskio Suris 157 707802,8 k $0,14 %
Arab Potash/The 13 801798,7 k $0,14 %
Sun Pharmaceutical Industries Ltd 42 592796,6 k $0,14 %
MCB Group Ltd 93 106795,3 k $0,14 %
Weichai Power Co Ltd 222 200788 k $0,14 %
PetroVietnam Power Corp 1 573 703785,6 k $0,14 %
NEPI Rockcastle NV 96 719781,5 k $0,14 %
Aluminum Corp of China Ltd 534 000781,2 k $0,14 %
Industries Qatar QSC 267 679781,2 k $0,14 %
China Construction Bank Corp 722 745780 k $0,14 %
Oman Telecommunications Co SAOG 192 862778,9 k $0,14 %
Banco Santander Chile 23 249776,5 k $0,14 %
Etihad Etisalat Co 44 585776,4 k $0,14 %
Ziraat Gayrimenkul Yatirim Ortakligi AS 1 504 758775,4 k $0,14 %
Aselsan Elektronik Sanayi Ve Ticaret AS 107 800775,1 k $0,14 %
Banco de Chile 4 234 435769,3 k $0,14 %
China Yangtze Power Co Ltd 196 200769,2 k $0,14 %
Corp Inmobiliaria Vesta SAB de CV 229 100764,6 k $0,14 %
COSCO SHIPPING Energy Transportation Co Ltd 330 000760,9 k $0,14 %
GoTo Gojek Tokopedia Tbk PT 252 090 200758,8 k $0,14 %
OMV Petrom SA 3 344 575757,6 k $0,14 %
WH Group Ltd 573 500753,8 k $0,13 %
Grupo Aeroportuario del Centro Norte SAB de CV 52 500753,1 k $0,13 %
Mabanee Co KPSC 254 544747,3 k $0,13 %
Parque Arauco SA 182 081745 k $0,13 %
Masan Group Corp 258 232743,8 k $0,13 %
Evergreen Marine Corp Taiwan Ltd 115 113726,1 k $0,13 %
Empresas Copec SA 104 873726,1 k $0,13 %
Air Arabia PJSC 646 580721,6 k $0,13 %
Poulina Group 91 623718,5 k $0,13 %
CTBC Financial Holding Co Ltd 441 000716,7 k $0,13 %
Qatar Gas Transport Co Ltd 621 419715,8 k $0,13 %
Fibra Uno Administracion SA de CV 438 067715,7 k $0,13 %
Mobile Telecommunications Co KSCP 387 776714,8 k $0,13 %
Hellenic Telecommunications Organization SA 37 632711,2 k $0,13 %
Societe Frigorifique et Brasserie de Tunis SA 143 105709,2 k $0,13 %
Banca Transilvania SA 87 116709,2 k $0,13 %
JBS NV 39 501709,1 k $0,13 %
Valamar Riviera DD 93 891708,1 k $0,13 %
NTPC Ltd 178 878704,5 k $0,13 %
Bank for Foreign Trade of Vietnam JSC 315 182700,1 k $0,12 %
Vietnam Dairy Products JSC 303 448698,7 k $0,12 %
East African Breweries PLC 359 076695,8 k $0,12 %
Alsea SAB de CV 215 100695,1 k $0,12 %
Banco Latinoamericano de Comercio Exterior SA 13 600694,7 k $0,12 %
Grupo Carso SAB de CV 91 500687,1 k $0,12 %
Ganfeng Lithium Group Co Ltd 72 000682,8 k $0,12 %
Ford Otomotiv Sanayi AS 297 060678,7 k $0,12 %
Copa Holdings SA 5 974678,7 k $0,12 %
Eurobank SA 169 361678,1 k $0,12 %
Samsung Biologics Co Ltd 661677,4 k $0,12 %
PDD Holdings Inc 6 600674,4 k $0,12 %
NU Holdings Ltd/Cayman Islands 46 800672,5 k $0,12 %
COSCO SHIPPING Holdings Co Ltd 350 294667,1 k $0,12 %
Impala Platinum Holdings Ltd 46 832666 k $0,12 %
Hua Hong Semiconductor Ltd 66 000666 k $0,12 %
Margun Enerji Uretim Sanayi VE Ticaret AS 559 130659,3 k $0,12 %
Enerjisa Enerji AS 255 322658 k $0,12 %
Grupo Cibest SA 9 000655,3 k $0,12 %
Taiwan Mobile Co Ltd 190 858652,6 k $0,12 %
Raia Drogasil SA 142 955649,4 k $0,12 %
Akeso Inc 38 000647 k $0,12 %
Unilever Ghana PLC 249 000646,2 k $0,12 %
Banco de Credito e Inversiones SA 9 960646 k $0,12 %
Orange Polska SA 168 212643,2 k $0,11 %
Jabal Omar Development Co 150 000641,7 k $0,11 %
Accton Technology Corp 13 000641,4 k $0,11 %
Bank Muscat SAOG 504 080639,3 k $0,11 %
China Resources Power Holdings Co Ltd 272 000635,4 k $0,11 %
CITIC Ltd 415 000632 k $0,11 %
Kia Corp 6 357627,6 k $0,11 %
Localiza Rent a Car SA 68 732623,4 k $0,11 %
LONGi Green Energy Technology Co Ltd 241 144618,7 k $0,11 %
PharmaEssentia Corp 32 182617,2 k $0,11 %
CP ALL PCL 441 900616,3 k $0,11 %
Eregli Demir ve Celik Fabrikalari TAS 962 073616,2 k $0,11 %
Asseco Poland SA 13 348615 k $0,11 %
Clicks Group Ltd 35 599613,1 k $0,11 %
Isiklar Enerji ve Yapi Holding AS 289 700609,2 k $0,11 %
Equity Group Holdings PLC/Kenya 1 165 800608,6 k $0,11 %
POSCO Holdings Inc 2 672601,6 k $0,11 %
Minor International PCL 896 936597,9 k $0,11 %
Siam Cement PCL/The 93 311595,3 k $0,11 %
PetroVietnam Drilling & Well Services JSC 459 477595 k $0,11 %
Fubon Financial Holding Co Ltd 217 321595 k $0,11 %
China Steel Corp 983 815588,1 k $0,10 %
Unimicron Technology Corp 39 879583,5 k $0,10 %
Pampa Energia SA 6 575581,9 k $0,10 %
JUMBO SA 22 835581,8 k $0,10 %
Itissalat Al-Maghrib 57 814581,7 k $0,10 %
Baidu Inc 5 200579,4 k $0,10 %
Huaneng Power International Inc 764 000578,5 k $0,10 %
Manila Electric Co 56 804578 k $0,10 %
Eastern Co SAE 901 970577,3 k $0,10 %
Ping An Insurance Group Co of China Ltd 75 046577 k $0,10 %
Formosa Plastics Corp 394 959574,6 k $0,10 %
Jordan Petroleum Refinery Co 59 793573,3 k $0,10 %
KOC Holding AS 129 168569 k $0,10 %
Indorama Ventures PCL 737 871563,1 k $0,10 %
Transportadora de Gas del Sur SA 16 270563,1 k $0,10 %
BYD Co Ltd 41 014560,7 k $0,10 %
Promotora y Operadora de Infraestructura SAB de CV 34 350556,5 k $0,10 %
Bank Polska Kasa Opieki SA 9 363554,8 k $0,10 %
Cia Sud Americana de Vapores SA 10 549 689553,7 k $0,10 %
Standard Bank Group Ltd 30 572553,7 k $0,10 %
Yangzijiang Shipbuilding Holdings Ltd 186 200553,1 k $0,10 %
Transgaz SA Medias 28 481552,2 k $0,10 %
Dubai Investments PJSC 527 093551,1 k $0,10 %
Attijariwafa Bank 7 499550,9 k $0,10 %
Industrias Penoles SAB de CV 12 314548,9 k $0,10 %
Turk Telekomunikasyon AS 417 089546,8 k $0,10 %
Industrial & Commercial Bank of China Ltd 619 000545,6 k $0,10 %
Northam Platinum Holdings Ltd 26 725545,3 k $0,10 %
Jarir Marketing Co 144 565544,9 k $0,10 %
Petronas Dagangan Bhd 100 700544,5 k $0,10 %
Powszechny Zaklad Ubezpieczen SA 31 110541,5 k $0,10 %
Alamtri Resources Indonesia Tbk PT 3 538 300540,8 k $0,10 %
Bank of China Ltd 844 275539,1 k $0,10 %
Vietjet Aviation JSC 90 994538,9 k $0,10 %
China Northern Rare Earth Group High-Tech Co Ltd 77 200538,1 k $0,10 %
El Puerto de Liverpool SAB de CV 89 700538 k $0,10 %
Saudi National Bank/The 47 512536,4 k $0,10 %
Far EasTone Telecommunications Co Ltd 184 776533,7 k $0,10 %
Dialog Group Bhd 991 150532,2 k $0,09 %
Aksa Enerji Uretim AS 306 798531,4 k $0,09 %
Tech Mahindra Ltd 35 477527 k $0,09 %
Aygaz AS 100 427526,5 k $0,09 %
Festi hf 203 114525,7 k $0,09 %
Barito Renewables Energy Tbk PT 1 683 700525,6 k $0,09 %
Sibanye Stillwater Ltd 170 171522,3 k $0,09 %
Hindustan Unilever Ltd 23 929521,5 k $0,09 %
CIEL Ltd 3 055 969519,1 k $0,09 %
China Overseas Land & Investment Ltd 346 360516,5 k $0,09 %
Shandong Gold Mining Co Ltd 86 844516,4 k $0,09 %
CGN Power Co Ltd 1 143 000514,5 k $0,09 %
Mouwasat Medical Services Co 26 503513,8 k $0,09 %
Suzano SA 51 041511,4 k $0,09 %
Fortune Electric Co Ltd 20 000511,1 k $0,09 %
FPT DIGITAL RETAIL JSC 85 243510,5 k $0,09 %
Dar Al Arkan Real Estate Development Co 105 317509,9 k $0,09 %
Enel Chile SA 6 569 086507,9 k $0,09 %
Anhui Conch Cement Co Ltd 186 000506,3 k $0,09 %
Kalbe Farma Tbk PT 8 791 300505,1 k $0,09 %
Quinenco SA 108 178504,2 k $0,09 %
KN Energies AB 1 044 642504 k $0,09 %
Shenzhen Salubris Pharmaceuticals Co Ltd 56 300502,4 k $0,09 %
Hotai Motor Co Ltd 32 640501,2 k $0,09 %
Titan SA 9 557501,1 k $0,09 %
Lenovo Group Ltd 414 000497,9 k $0,09 %
SM Investments Corp 48 580497 k $0,09 %
Public Power Corp SA 23 724496 k $0,09 %
Titan Co Ltd 11 734492,9 k $0,09 %
First National Bank of Botswana Ltd 1 246 418491,6 k $0,09 %
Shandong Gold Mining Co Ltd 116 500491,4 k $0,09 %
InPost SA 27 708490,5 k $0,09 %
ZTE Corp 172 939488,8 k $0,09 %
Societe d'Exploitation des Ports 5 955488 k $0,09 %
Wanhua Chemical Group Co Ltd 41 920487,2 k $0,09 %
Allegro.eu SA 67 467484,3 k $0,09 %
Korea Zinc Co Ltd 495482,9 k $0,09 %
Mahindra & Mahindra Ltd 15 361481,8 k $0,09 %
Airtac International Group 15 000477,8 k $0,09 %
Meituan 43 041469,7 k $0,08 %
ICICI Bank Ltd 36 451467,9 k $0,08 %
Kunlun Energy Co Ltd 510 000466 k $0,08 %
Hyundai Mobis Co Ltd 1 805465,7 k $0,08 %
PTT Global Chemical PCL 417 905465,7 k $0,08 %
FirstRand Ltd 90 841465 k $0,08 %
FIBRA Macquarie Mexico 201 713464,4 k $0,08 %
Tingyi Cayman Islands Holding Corp 278 000464,1 k $0,08 %
Tauron Polska Energia SA 167 120463,6 k $0,08 %
Embotelladora Andina SA 18 372463,3 k $0,08 %
ANTA Sports Products Ltd 47 143460,9 k $0,08 %
Grupo Bimbo SAB de CV 137 408460,2 k $0,08 %
Jollibee Foods Corp 156 940459,3 k $0,08 %
Vinhomes JSC 117 200458,8 k $0,08 %
Tata Power Co Ltd/The 113 900458,5 k $0,08 %
Tenaga Nasional Bhd 132 831457,5 k $0,08 %
Inari Amertron Bhd 1 398 150454,6 k $0,08 %
GFH FINANCIAL GROUP BSC 956 057453,8 k $0,08 %
Aboitiz Power Corp 570 100451 k $0,08 %
John Keells Holdings PLC 7 672 550448,4 k $0,08 %
LG Chem Ltd 2 187447 k $0,08 %
Turk Hava Yollari AO 67 141445,8 k $0,08 %
Al Babtain Power & Telecommunication Co 25 152445,4 k $0,08 %
Arabian Internet & Communications Services Co 8 490445,1 k $0,08 %
Power Grid Corp of India Ltd 139 964440,6 k $0,08 %
Logo Yazilim Sanayi Ve Ticaret AS 147 998440 k $0,08 %
Qatar Islamic Bank QPSC 70 363439,4 k $0,08 %
Migros Ticaret AS 32 232438,2 k $0,08 %
Trip.com Group Ltd 8 800438,2 k $0,08 %
Divi's Laboratories Ltd 6 919437,2 k $0,08 %
Growthpoint Properties Ltd 455 708436,9 k $0,08 %
Lojas Renner SA 151 240436,8 k $0,08 %
Krung Thai Bank PCL 407 925436,2 k $0,08 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 53 872435,3 k $0,08 %
Allwyn AG 28 777435,3 k $0,08 %
Tsingtao Brewery Co Ltd 70 000434,9 k $0,08 %
Cathay Financial Holding Co Ltd 193 989433,7 k $0,08 %
PLDT Inc 20 100430,4 k $0,08 %
Dr Reddy's Laboratories Ltd 32 090430,1 k $0,08 %
Equatorial SA 54 600429,8 k $0,08 %
Formosa Chemicals & Fibre Corp 301 000429,7 k $0,08 %
Larsen & Toubro Ltd 11 538429 k $0,08 %
Alpha Bank SA 115 150427,1 k $0,08 %
United Integrated Services Co Ltd 16 000425 k $0,08 %
Alteogen Inc 1 871424,4 k $0,08 %
Maanshan Iron & Steel Co Ltd 1 305 000420,9 k $0,08 %
President Chain Store Corp 59 716420,6 k $0,07 %
Adnoc Gas PLC 476 000419,8 k $0,07 %
Grupo Cibest SA 18 160419,7 k $0,07 %
Sigma Foods SAB de CV 419 369419,5 k $0,07 %
Industrial Holding Bulgaria PLC 443 968418,2 k $0,07 %
KCB Group PLC 804 860417,6 k $0,07 %
Metlen Energy & Metals PLC 10 614417,3 k $0,07 %
TS Financial Holding Co Ltd 566 928417 k $0,07 %
Yuanta Financial Holding Co Ltd 293 071416,6 k $0,07 %
Podravka Prehrambena Ind DD 2 414415,8 k $0,07 %
Is Gayrimenkul Yatirim Ortakligi AS 927 266415,2 k $0,07 %
ABLBio Inc 3 650412,7 k $0,07 %
Central Pattana PCL 214 700412,3 k $0,07 %
Nova Ljubljanska Banka dd 1 700411,5 k $0,07 %
Komercni Banka AS 8 045410,5 k $0,07 %
Interconexion Electrica SA ESP 53 689409,2 k $0,07 %
HDFC Bank Ltd 51 945406,9 k $0,07 %
Hero MotoCorp Ltd 7 524406,7 k $0,07 %
Ultrapar Participacoes SA 73 348406,7 k $0,07 %
Societe D'Articles Hygieniques SA 86 810406,5 k $0,07 %
Bank Central Asia Tbk PT 1 051 200406,1 k $0,07 %
Tata Steel Ltd 197 542405,3 k $0,07 %
Maruti Suzuki India Ltd 3 087404,9 k $0,07 %
Akbank TAS 270 991404,5 k $0,07 %
Plaza SA 94 688402,7 k $0,07 %
PGE Polska Grupa Energetyczna SA 140 840402,3 k $0,07 %
Public Bank Bhd 342 790398 k $0,07 %
JD.com Inc 26 900396,5 k $0,07 %
Santander Bank Polska SA 2 500396,4 k $0,07 %
Redefine Properties Ltd 1 116 606394,4 k $0,07 %
TBEA Co Ltd 100 584393,3 k $0,07 %
Chaozhou Three-Circle Group Co Ltd 49 900391,5 k $0,07 %
Co Sucrerie Marocaine et de Raffinage 18 969391 k $0,07 %
United Electronics Co 18 141391 k $0,07 %
Agility Global PLC 1 031 757390,2 k $0,07 %
GEK TERNA SA 9 891389 k $0,07 %
ASE Technology Holding Co Ltd 35 247387,9 k $0,07 %
JD Health International Inc 63 250386,1 k $0,07 %
Ooredoo QPSC 112 086382,1 k $0,07 %
KPJ Healthcare Bhd 443 100376,7 k $0,07 %
Magyar Telekom Telecommunications PLC 60 229375,5 k $0,07 %
TCC Group Holdings Co Ltd 514 497374,8 k $0,07 %
PRIO SA/Brazil 29 300374,5 k $0,07 %
Saudi Basic Industries Corp 23 327372,7 k $0,07 %
Malayan Banking Bhd 132 286372,3 k $0,07 %
Tofas Turk Otomobil Fabrikasi AS 60 130371,1 k $0,07 %
China Resources Beer Holdings Co Ltd 112 000370,7 k $0,07 %
JSW Steel Ltd 30 895370,4 k $0,07 %
Dallah Healthcare Co 10 498370,4 k $0,07 %
Hagar hf 396 887370,3 k $0,07 %
Coca-Cola Icecek AS 232 793369,5 k $0,07 %
Shenzhen Inovance Technology Co Ltd 37 700369,3 k $0,07 %
SITC International Holdings Co Ltd 84 000367,8 k $0,07 %
Talaat Moustafa Group 268 673367,5 k $0,07 %
NARI Technology Co Ltd 96 652366,5 k $0,07 %
OQ Exploration & Production SAOG 290 850366,4 k $0,07 %
Coca-Cola Femsa SAB de CV 37 610366,2 k $0,07 %
Beijing Enterprises Holdings Ltd 95 500365,1 k $0,07 %
Vedanta Ltd 52 000364,8 k $0,07 %
Kasikornbank PCL 62 500364,6 k $0,07 %
Fortis Healthcare Ltd 43 036364,4 k $0,06 %
Lighthouse Properties plc 824 036363,2 k $0,06 %
Enka Insaat ve Sanayi AS 171 636362,4 k $0,06 %
Grupo Financiero Inbursa SAB de CV 143 216360,9 k $0,06 %
China Mengniu Dairy Co Ltd 163 000360,1 k $0,06 %
Sinopharm Group Co Ltd 138 800360,1 k $0,06 %
Century Pacific Food Inc 620 600358,2 k $0,06 %
Sasol Ltd 27 126357,8 k $0,06 %
Vukile Property Fund Ltd 270 501356,7 k $0,06 %
China Merchants Bank Co Ltd 56 000355,8 k $0,06 %
NAURA Technology Group Co Ltd 5 400355,1 k $0,06 %
National Gas & Industrialization Co 15 924354,4 k $0,06 %
Torrent Pharmaceuticals Ltd 7 900352,4 k $0,06 %
Aldrees Petroleum and Transport Services Co 9 885352,2 k $0,06 %
Dialog Axiata PLC 3 654 977351,3 k $0,06 %
Wipro Ltd 174 106350,5 k $0,06 %
SABIC Agri-Nutrients Co 9 122350,3 k $0,06 %
Lucky Cement Ltd 271 915349,4 k $0,06 %
Kinh Bac City Development Holding Corp 283 960348,2 k $0,06 %
Freedom Holding Corp/NV 2 400347,7 k $0,06 %
Apranga PVA 85 161347,5 k $0,06 %
Jiangsu Expressway Co Ltd 268 000345,6 k $0,06 %
Indah Kiat Pulp & Paper Tbk PT 574 600345,3 k $0,06 %
Jordan Phosphate Mines 8 503343,6 k $0,06 %
Samsung C&T Corp 1 958343,2 k $0,06 %
Elite Material Co Ltd 4 000341,4 k $0,06 %
Nanya Technology Corp 51 165341 k $0,06 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 64 624340,8 k $0,06 %
Cipla Ltd/India 26 154340,8 k $0,06 %
Abu Dhabi Commercial Bank PJSC 99 231338,8 k $0,06 %
China Life Insurance Co Ltd 106 000338,2 k $0,06 %
United Microelectronics Corp 188 323337,6 k $0,06 %
Nebras Energy 85 549337,4 k $0,06 %
WuXi AppTec Co Ltd 22 000336,9 k $0,06 %
Societatea Energetica Electrica SA 51 840335,3 k $0,06 %
Lupin Ltd 13 532334,9 k $0,06 %
Thungela Resources Ltd 33 593334,9 k $0,06 %
Bank of Communications Co Ltd 369 000333,5 k $0,06 %
Banque Internationale Arabe de Tunisie 6 849333,4 k $0,06 %
National Industries Group Holding SAK 448 351332,8 k $0,06 %
BYD Electronic International Co Ltd 92 500332,7 k $0,06 %
Telekom Malaysia Bhd 189 500332,7 k $0,06 %
Jordanian Electric Power Co 67 684332,4 k $0,06 %
Alibaba Health Information Technology Ltd 550 000331,7 k $0,06 %
Saudi Chemical Co Holding 152 398331,5 k $0,06 %
Asia Vital Components Co Ltd 5 000330,2 k $0,06 %
Mega Financial Holding Co Ltd 271 358329,3 k $0,06 %
Sichuan Chuantou Energy Co Ltd 152 000328,2 k $0,06 %
Enel Americas SA 3 821 067327,3 k $0,06 %
Brim hf 523 945326,7 k $0,06 %
Petrol DD Ljubljana 5 640326,5 k $0,06 %
LG Electronics Inc 4 500326,2 k $0,06 %
Wuliangye Yibin Co Ltd 21 600324,4 k $0,06 %
Aneka Tambang Tbk 1 547 400323,8 k $0,06 %
Borouge PLC 456 142323,6 k $0,06 %
Wiwynn Corp 3 000322,8 k $0,06 %
Aurobindo Pharma Ltd 23 200322,6 k $0,06 %
Jamjoom Pharmaceuticals Factory Co 8 500322,5 k $0,06 %
OQ Gas Networks SAOC 460 800322,5 k $0,06 %
Nemak SAB de CV 1 641 216320,5 k $0,06 %
Axis Bank Ltd 25 838320 k $0,06 %
Asustek Computer Inc 18 174319,2 k $0,06 %
Saudi Automotive Services Co 21 798318,5 k $0,06 %
Gamuda Bhd 342 600318,1 k $0,06 %
Quanta Computer Inc 35 000315 k $0,06 %
Hyundai Engineering & Construction Co Ltd 3 203312,7 k $0,06 %
Cencosud Shopping SA 119 585311,8 k $0,06 %
China Gas Holdings Ltd 340 800311,4 k $0,06 %
Eneva SA 65 700311,3 k $0,06 %
SD Guthrie Bhd 207 609311 k $0,06 %
Discovery Ltd 21 152310,9 k $0,06 %
CELCOMDIGI BHD 422 600310,2 k $0,06 %
Central Puerto SA 18 400309,7 k $0,06 %
Sinopec Oilfield Service Corp 2 725 500309,5 k $0,06 %
Jindal Steel Ltd 26 049309,4 k $0,06 %
Perusahaan Gas Negara Persero Tbk PT 2 827 100309,3 k $0,06 %
Harmony Gold Mining Co Ltd 20 200308,6 k $0,06 %
Thai Beverage PCL 920 000308,6 k $0,06 %
Indofood Sukses Makmur Tbk PT 819 000305,6 k $0,05 %
Bank Rakyat Indonesia Persero Tbk PT 1 527 228305,2 k $0,05 %
China Oilfield Services Ltd 266 000304,8 k $0,05 %