Titelia

Portefeuille de Parametric Emerging Markets Fund

Eaton Vance Mutual Funds Trust · 1125 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 214,8 M $ · Dix premières lignes : 11.8 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
TW 9722 M $10,47 %
HK 7116,4 M $7,81 %
CN 7211,6 M $5,53 %
TH 5111,6 M $5,52 %
IN 9111,6 M $5,51 %
KR 5511,6 M $5,49 %
MX 3311,3 M $5,34 %
ZA 419,8 M $4,68 %
SA 619,5 M $4,53 %
TR 599,3 M $4,41 %
BR 396,8 M $3,22 %
VN 266,3 M $2,98 %

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 93 3696,5 M $3,02 %
Delta Electronics Thailand PCL 422 4004,1 M $1,93 %
Samsung Electronics Co Ltd 17 1092,6 M $1,20 %
America Movil SAB de CV 1 569 4052,1 M $0,97 %
Tencent Holdings Ltd 31 8391,9 M $0,90 %
Vingroup JSC 214 6941,8 M $0,82 %
SK hynix Inc 1 8401,6 M $0,76 %
MTN Group Ltd 121 0001,5 M $0,71 %
Turkiye Petrol Rafinerileri AS 234 7031,4 M $0,66 %
Naspers Ltd 22 5351,2 M $0,57 %
PetroChina Co Ltd 784 0001,2 M $0,56 %
Southern Copper Corp 6 1561,1 M $0,49 %
Parque Arauco SA 232 2991 M $0,48 %
HOA PHAT GROUP JSC 932 694983,7 k $0,46 %
CEZ AS 16 579955,8 k $0,45 %
Vista Energy SAB de CV 12 400921,6 k $0,43 %
Grupo Mexico SAB de CV 83 979920,6 k $0,43 %
Vale SA 56 047918,8 k $0,43 %
Bharti Airtel Ltd 45 721914 k $0,43 %
Krka dd Novo mesto 3 116892,3 k $0,42 %
MercadoLibre Inc 495887,4 k $0,41 %
Zijin Mining Group Co Ltd 190 000882,4 k $0,41 %
Delta Electronics Inc 12 151852,1 k $0,40 %
Reliance Industries Ltd 55 948848,5 k $0,40 %
Alibaba Group Holding Ltd 6 400844 k $0,39 %
NAC Kazatomprom JSC 9 509840,8 k $0,39 %
Saudi Telecom Co 69 815811,5 k $0,38 %
China Shenhua Energy Co Ltd 129 500804,4 k $0,37 %
Falabella SA 131 123794,2 k $0,37 %
Turkcell Iletisim Hizmetleri AS 316 189786,2 k $0,37 %
Vietjet Aviation JSC 109 066750 k $0,35 %
Sechaba Breweries Holdings Ltd 272 100745,8 k $0,35 %
Dr Sulaiman Al Habib Medical Services Group Co 11 470742,6 k $0,35 %
Saudi Arabian Oil Co 98 752732,5 k $0,34 %
Luxshare Precision Industry Co Ltd 71 034705,3 k $0,33 %
IHH Healthcare Bhd 308 400685,1 k $0,32 %
Safaricom PLC 2 987 972681,3 k $0,32 %
Infosys Ltd 53 369671,9 k $0,31 %
YPF SA 14 824669,5 k $0,31 %
Gold Fields Ltd 15 697665 k $0,31 %
Advanced Info Service PCL 63 400662,2 k $0,31 %
Kuwait Finance House KSCP 250 934644,7 k $0,30 %
ORLEN SA 17 132629,6 k $0,29 %
ADNOC Drilling Co PJSC 407 000627,2 k $0,29 %
Grupo Aeroportuario del Pacifico SAB de CV 24 687621,7 k $0,29 %
Dubai Electricity & Water Authority PJSC 861 560621,7 k $0,29 %
Tallink Grupp AS 813 748618,7 k $0,29 %
Gulf Development PCL 346 489614,1 k $0,29 %
Unimicron Technology Corp 21 473609,9 k $0,28 %
Prologis Property Mexico SA de CV 132 341606,1 k $0,28 %
Chunghwa Telecom Co Ltd 139 746600 k $0,28 %
Kweichow Moutai Co Ltd 2 900587,8 k $0,27 %
Credicorp Ltd 1 793581,2 k $0,27 %
Cia de Minas Buenaventura SAA 17 607573,8 k $0,27 %
BIM Birlesik Magazalar AS 34 552567,6 k $0,26 %
True Corp PCL 1 343 814565,5 k $0,26 %
Emirates Telecommunications Group Co PJSC 111 500564,7 k $0,26 %
BEONE MEDICINES LTD 1 900561 k $0,26 %
Banco de Chile 2 960 094554,9 k $0,26 %
Hyundai Motor Co 1 500543,7 k $0,25 %
MediaTek Inc 6 462539,5 k $0,25 %
Bizlink Holding Inc 6 000538,8 k $0,25 %
China Petroleum & Chemical Corp 909 741537,5 k $0,25 %
OTP Bank Nyrt 3 987534,8 k $0,25 %
Rede D'Or Sao Luiz SA 68 700532,3 k $0,25 %
Xiaomi Corp 140 000525,3 k $0,24 %
Mabanee Co KPSC 158 687519 k $0,24 %
Innovent Biologics Inc 44 000513,8 k $0,24 %
Cemex SAB de CV 409 239502,7 k $0,23 %
LPP SA 83501,9 k $0,23 %
PTT PCL 462 500500,3 k $0,23 %
National Bank of Kuwait SAKP 177 838497,6 k $0,23 %
Arab Bank PLC 52 362496,6 k $0,23 %
Bank for Foreign Trade of Vietnam JSC 216 725493,3 k $0,23 %
Budimex SA 2 710492,7 k $0,23 %
Astra International Tbk PT 1 419 500491,8 k $0,23 %
Fomento Economico Mexicano SAB de CV 41 056484,9 k $0,23 %
Elm Co 3 085483,1 k $0,22 %
Bidvest Group Ltd 33 842475,6 k $0,22 %
Uni-President Enterprises Corp 211 831464 k $0,22 %
Nan Ya Plastics Corp 160 214459,9 k $0,21 %
Fibra Uno Administracion SA de CV 263 790452,6 k $0,21 %
China Yangtze Power Co Ltd 112 600450,2 k $0,21 %
Square Pharmaceuticals PLC 257 209442,8 k $0,21 %
Abu Dhabi National Oil Co for Distribution PJSC 433 000432,7 k $0,20 %
Al Salam Bank BSC 752 311432,2 k $0,20 %
Rokiskio Suris 79 752425,2 k $0,20 %
Telkom Indonesia Persero Tbk PT 2 596 600424,8 k $0,20 %
NAVER Corp 2 921419,6 k $0,20 %
Bangkok Dusit Medical Services PCL 746 100419 k $0,20 %
Ambev SA 142 850418,6 k $0,19 %
Celltrion Inc 3 062417,1 k $0,19 %
Embraer SA 6 648416,8 k $0,19 %
Powszechna Kasa Oszczednosci Bank Polski SA 15 764412,9 k $0,19 %
Al Rajhi Bank 22 350409,8 k $0,19 %
KGHM Polska Miedz SA 4 858408,1 k $0,19 %
MOL Hungarian Oil & Gas PLC 29 976400,4 k $0,19 %
Grupo Financiero Banorte SAB de CV 36 700400 k $0,19 %
Mobile Telecommunications Co KSCP 213 804396,4 k $0,18 %
GDS Holdings Ltd 9 300393,2 k $0,18 %
Tata Consultancy Services Ltd 14 841389,5 k $0,18 %
Saudi Arabian Mining Co 22 078387,2 k $0,18 %
PTT Exploration & Production PCL 81 298386 k $0,18 %
Tongling Nonferrous Metals Group Co Ltd 424 000385,8 k $0,18 %
Richter Gedeon Nyrt 9 124384,8 k $0,18 %
Wuxi Biologics Cayman Inc 90 000384,5 k $0,18 %
Wal-Mart de Mexico SAB de CV 121 180383,1 k $0,18 %
OMV Petrom SA 1 683 897382,7 k $0,18 %
Telefonica Brasil SA 48 160381,7 k $0,18 %
Hrvatski Telekom dd 7 870381,3 k $0,18 %
International Games System Co Ltd 16 000380,3 k $0,18 %
Saudi Energy Co 79 968379,3 k $0,18 %
Sopharma AD/Sofia 185 718376,7 k $0,18 %
Vodacom Group Ltd 44 100374,6 k $0,17 %
Exxaro Resources Ltd 28 310373,7 k $0,17 %
Valamar Riviera DD 46 918369,9 k $0,17 %
ASE Technology Holding Co Ltd 23 561369,3 k $0,17 %
CB First Investment Bank AD 101 904365,8 k $0,17 %
Almarai Co JSC 33 045365,5 k $0,17 %
GFH FINANCIAL GROUP BSC 612 932364 k $0,17 %
Bumrungrad Hospital PCL 65 400362,4 k $0,17 %
China Resources Land Ltd 86 000361,3 k $0,17 %
Shoprite Holdings Ltd 21 115356 k $0,17 %
CD Projekt SA 4 666355,5 k $0,17 %
KE Holdings Inc 20 700354,6 k $0,17 %
Han's Laser Technology Industry Group Co Ltd 23 400348 k $0,16 %
Corp Inmobiliaria Vesta SAB de CV 97 400347,6 k $0,16 %
TKM Grupp AS 31 842345,3 k $0,16 %
Arab Potash/The 5 725337,4 k $0,16 %
Oman Telecommunications Co SAOG 83 628337 k $0,16 %
Cencosud SA 133 252336,9 k $0,16 %
China Construction Bank Corp 297 630336 k $0,16 %
Airports of Thailand PCL 209 700331,5 k $0,15 %
Sino Biopharmaceutical Ltd 475 500331 k $0,15 %
Sun Pharmaceutical Industries Ltd 17 276330,9 k $0,15 %
MCB Group Ltd 36 102328,4 k $0,15 %
Qatar National Bank QPSC 68 885327,8 k $0,15 %
NEPI Rockcastle NV 38 480326,4 k $0,15 %
Banco Latinoamericano de Comercio Exterior SA 6 100325,9 k $0,15 %
Koncar-Elektroindustrija DD 331323,4 k $0,15 %
Industries Qatar QSC 98 345322,7 k $0,15 %
Vibra Energia SA 47 859321,8 k $0,15 %
Bid Corp Ltd 13 100321,8 k $0,15 %
TIM SA/Brazil 61 800321,4 k $0,15 %
Hon Hai Precision Industry Co Ltd 45 443321,1 k $0,15 %
Grupo Aeroportuario del Sureste SAB de CV 10 530320,2 k $0,15 %
Aselsan Elektronik Sanayi Ve Ticaret AS 34 112317,6 k $0,15 %
Jabal Omar Development Co 75 000317,3 k $0,15 %
First Abu Dhabi Bank PJSC 66 119316,3 k $0,15 %
Empresas Copec SA 45 024315,4 k $0,15 %
NU Holdings Ltd/Cayman Islands 21 500311,3 k $0,15 %
Ecopetrol SA 431 969308,7 k $0,14 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 38 761307 k $0,14 %
Lenovo Group Ltd 204 000306,8 k $0,14 %
NetEase Inc 2 610306,7 k $0,14 %
Poulina Group 32 719306,2 k $0,14 %
John Keells Holdings PLC 4 786 870305,8 k $0,14 %
National Bank of Greece SA 19 283305,6 k $0,14 %
BYD Co Ltd 22 960305,4 k $0,14 %
COSCO SHIPPING Energy Transportation Co Ltd 130 000304,4 k $0,14 %
WH Group Ltd 248 121303,5 k $0,14 %
Korea Zinc Co Ltd 283303,4 k $0,14 %
Masan Group Corp 103 896303,1 k $0,14 %
Hellenic Telecommunications Organization SA 14 171303 k $0,14 %
CMOC Group Ltd 132 000301,8 k $0,14 %
Talaat Moustafa Group 171 254300,6 k $0,14 %
Alsea SAB de CV 101 300298,7 k $0,14 %
CTBC Financial Holding Co Ltd 179 275296,5 k $0,14 %
3SBio Inc 98 000293,1 k $0,14 %
Lojas Renner SA 106 322292 k $0,14 %
Petronas Dagangan Bhd 56 900289,8 k $0,13 %
Air Arabia PJSC 212 497286,4 k $0,13 %
Zhaojin Mining Industry Co Ltd 77 500284,8 k $0,13 %
WEG SA 31 104281,8 k $0,13 %
Jarir Marketing Co 70 160281,7 k $0,13 %
Grupo Aeroportuario del Centro Norte SAB de CV 21 300281,1 k $0,13 %
Inner Mongolia BaoTou Steel Union Co Ltd 707 000280,4 k $0,13 %
Motor Oil Hellas Corinth Refineries SA 6 265279,6 k $0,13 %
Allegro.eu SA 33 900279,2 k $0,13 %
Samsung Biologics Co Ltd 279278,2 k $0,13 %
Jordan Petroleum Refinery Co 23 035276,8 k $0,13 %
China Coal Energy Co Ltd 144 000269,4 k $0,13 %
Taiwan Mobile Co Ltd 76 296268,6 k $0,13 %
Qatar Gas Transport Co Ltd 228 433268,5 k $0,13 %
Weichai Power Co Ltd 53 742267,1 k $0,12 %
Aspen Pharmacare Holdings Ltd 31 691263,2 k $0,12 %
Industrial & Commercial Bank of China Ltd 291 000262,2 k $0,12 %
Telekom Malaysia Bhd 138 800261,7 k $0,12 %
CSPC Pharmaceutical Group Ltd 239 760261,2 k $0,12 %
Yankuang Energy Group Co Ltd 124 100260,4 k $0,12 %
Commercial International Bank - Egypt (CIB) 103 056259,5 k $0,12 %
Impala Platinum Holdings Ltd 18 462258,8 k $0,12 %
Industrias Penoles SAB de CV 5 080257,7 k $0,12 %
Banco Santander Chile 3 218 212257,3 k $0,12 %
Shandong Gold Mining Co Ltd 50 680257,1 k $0,12 %
United Microelectronics Corp 102 090256,4 k $0,12 %
International Container Terminal Services Inc 21 950254,4 k $0,12 %
Samsung Electro-Mechanics Co Ltd 443254,1 k $0,12 %
Asseco Poland SA 4 976251 k $0,12 %
Banca Transilvania SA 30 456249,6 k $0,12 %
Emaar Development PJSC 62 700249,1 k $0,12 %
Samsung SDI Co Ltd 523247,7 k $0,12 %
Saudi Basic Industries Corp 15 127247,2 k $0,12 %
Gelex Group JSC 166 425247,1 k $0,12 %
Copa Holdings SA 2 134246,9 k $0,11 %
JUMBO SA 9 006245,8 k $0,11 %
CP ALL PCL 183 700245,7 k $0,11 %
KB Financial Group Inc 2 231244,3 k $0,11 %
Melstacorp PLC 426 058244,2 k $0,11 %
Iflytek Co Ltd 34 550243,4 k $0,11 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 36 230242,5 k $0,11 %
Cia Sud Americana de Vapores SA 4 277 766242,5 k $0,11 %
Grupo Cibest SA 3 555242,4 k $0,11 %
Formosa Plastics Corp 148 183242 k $0,11 %
Capitec Bank Holdings Ltd 932241,9 k $0,11 %
Airtac International Group 5 178241,8 k $0,11 %
Teco Electric and Machinery Co Ltd 120 000241,5 k $0,11 %
Turk Telekomunikasyon AS 174 514240,2 k $0,11 %
Podravka Prehrambena Ind DD 1 328239,7 k $0,11 %
China Oilfield Services Ltd 198 000239,1 k $0,11 %
Fubon Financial Holding Co Ltd 83 674238,5 k $0,11 %
Puregold Price Club Inc 337 403236,1 k $0,11 %
CITIC Ltd 142 000236 k $0,11 %
National Industries Group Holding SAK 279 344235,7 k $0,11 %
Kaspi.KZ JSC 2 740235,2 k $0,11 %
Alpha Bank SA 58 420234,5 k $0,11 %
Dubai Investments PJSC 212 181234,4 k $0,11 %
Equatorial SA 27 300233,3 k $0,11 %
Vietnam Dairy Products JSC 100 392232,7 k $0,11 %
Banco de Credito e Inversiones SA 3 443232,6 k $0,11 %
Komercni Banka AS 4 346231,6 k $0,11 %
Yunnan Baiyao Group Co Ltd 29 680230,8 k $0,11 %
GoTo Gojek Tokopedia Tbk PT 73 797 600230,4 k $0,11 %
Tech Mahindra Ltd 14 661229,2 k $0,11 %
HCL Technologies Ltd 18 017229,2 k $0,11 %
Bank Muscat SAOG 184 722229 k $0,11 %
Fortune Electric Co Ltd 8 000227,8 k $0,11 %
KCB Group PLC 434 620226,2 k $0,11 %
Siam Cement PCL/The 30 500225,4 k $0,10 %
Cathay Financial Holding Co Ltd 92 295225,3 k $0,10 %
Apranga PVA 49 166225,3 k $0,10 %
NARI Technology Co Ltd 59 068225,1 k $0,10 %
Festi hf 82 975224,3 k $0,10 %
Societe d'Exploitation des Ports 2 476224 k $0,10 %
Dallah Healthcare Co 6 734223,8 k $0,10 %
TOTVS SA 34 770223,7 k $0,10 %
Alvotech SA 66 700222,8 k $0,10 %
Vinhomes JSC 40 020222,7 k $0,10 %
Aksa Enerji Uretim AS 121 924222,1 k $0,10 %
Equity Group Holdings PLC/Kenya 387 300221,3 k $0,10 %
Evergreen Marine Corp Taiwan Ltd 34 576221,2 k $0,10 %
TTY Biopharm Co Ltd 94 096220,9 k $0,10 %
Redefine Properties Ltd 579 291220,7 k $0,10 %
Enerya Enerji AS 1 117 241220,5 k $0,10 %
Orange Polska SA 53 676220,3 k $0,10 %
Public Power Corp SA 10 354219,8 k $0,10 %
Grupo Carso SAB de CV 28 800219,8 k $0,10 %
Sunny Optical Technology Group Co Ltd 26 700219,8 k $0,10 %
SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA 79 460219,7 k $0,10 %
Accton Technology Corp 3 000219,7 k $0,10 %
United Tractors Tbk PT 130 583219,4 k $0,10 %
Saudi National Bank/The 20 920219,3 k $0,10 %
Formosa Chemicals & Fibre Corp 131 014218 k $0,10 %
Far EasTone Telecommunications Co Ltd 73 084218 k $0,10 %
Wuliangye Yibin Co Ltd 15 200216,2 k $0,10 %
Mouwasat Medical Services Co 11 878215,8 k $0,10 %
Hindustan Unilever Ltd 9 071215,6 k $0,10 %
GEK TERNA SA 4 483215,4 k $0,10 %
Clicks Group Ltd 13 500214,3 k $0,10 %
Inner Mongolia Yili Industrial Group Co Ltd 53 200214 k $0,10 %
Dubai Islamic Bank PJSC 109 508213,1 k $0,10 %
MLP Saglik Hizmetleri AS 21 619212,8 k $0,10 %
NTPC Ltd 50 126211,7 k $0,10 %
Manila Water Co Inc 295 100211,4 k $0,10 %
Aluminum Corp of China Ltd 144 000210,9 k $0,10 %
Bank Polska Kasa Opieki SA 3 359210,3 k $0,10 %
Arca Continental SAB de CV 17 480210,1 k $0,10 %
Raia Drogasil SA 47 401210 k $0,10 %
Bank of China Ltd 321 000208,4 k $0,10 %
Attijariwafa Bank 2 768208,4 k $0,10 %
Powszechny Zaklad Ubezpieczen SA 11 835208,2 k $0,10 %
Dialog Group Bhd 363 831208,2 k $0,10 %
Baidu Inc 1 632206,5 k $0,10 %
Enka Insaat ve Sanayi AS 89 018206,4 k $0,10 %
Sembcorp Salalah Power & Water Co 330 341206,3 k $0,10 %
Power Grid Corp of India Ltd 61 021205,5 k $0,10 %
Halyk Savings Bank of Kazakhstan JSC 5 992205,1 k $0,10 %
Growthpoint Properties Ltd 208 600204,7 k $0,10 %
BOE Technology Group Co Ltd 341 100204,4 k $0,10 %
Aneka Tambang Tbk 939 800204 k $0,10 %
Tata Power Co Ltd/The 43 199203,3 k $0,09 %
Yuanta Financial Holding Co Ltd 121 000200,5 k $0,09 %
JSW Steel Ltd 14 970200,4 k $0,09 %
Kia Corp 1 941200,2 k $0,09 %
Jiangxi Copper Co Ltd 42 000199,6 k $0,09 %
China Steel Corp 335 734199,3 k $0,09 %
Ping An Insurance Group Co of China Ltd 24 500199,1 k $0,09 %
Sichuan Chuantou Energy Co Ltd 88 600198,7 k $0,09 %
Beximco Pharmaceuticals PLC 211 930198,1 k $0,09 %
China Overseas Land & Investment Ltd 115 160197,8 k $0,09 %
Promotora y Operadora de Infraestructura SAB de CV 12 415196,6 k $0,09 %
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 85 509196,4 k $0,09 %
Kingboard Holdings Ltd 34 600196,1 k $0,09 %
FirstRand Ltd 36 935195,8 k $0,09 %
POSCO Holdings Inc 619195,2 k $0,09 %
Eurobank SA 44 790194,9 k $0,09 %
Guangdong Investment Ltd 186 000194,7 k $0,09 %
JD.COM INC 6 406194,2 k $0,09 %
East African Breweries PLC 101 980193,5 k $0,09 %
Ganfeng Lithium Group Co Ltd 14 770193,2 k $0,09 %
Eregli Demir ve Celik Fabrikalari TAS 248 228193,1 k $0,09 %
Localiza Rent a Car SA 20 789192,7 k $0,09 %
Cementos Argos SA 58 811192,3 k $0,09 %
Titan Co Ltd 4 132191,8 k $0,09 %
Larsen & Toubro Ltd 4 500191,2 k $0,09 %
Alteogen Inc 757191,2 k $0,09 %
Tiger Brands Ltd 10 940190,9 k $0,09 %
Kasikornbank PCL 32 000190,5 k $0,09 %
Artea Bankas AB 176 986189,6 k $0,09 %
Zhejiang Dahua Technology Co Ltd 69 550189,2 k $0,09 %
Societe Frigorifique et Brasserie de Tunis SA 38 665189,2 k $0,09 %
Dar Al Arkan Real Estate Development Co 39 620187,5 k $0,09 %
Enerjisa Enerji AS 68 903187,5 k $0,09 %
Itissalat Al-Maghrib 18 101187,3 k $0,09 %
El Puerto de Liverpool SAB de CV 31 680187,2 k $0,09 %
Titan SA 3 453185,6 k $0,09 %
Maruti Suzuki India Ltd 1 314185,4 k $0,09 %
Apollo Hospitals Enterprise Ltd 2 292185 k $0,09 %
Hotai Motor Co Ltd 12 240184,8 k $0,09 %
Ziraat Gayrimenkul Yatirim Ortakligi AS 379 600183,6 k $0,09 %
Aguas Andinas SA 483 322182,9 k $0,09 %
Kakao Corp 5 676182,7 k $0,09 %
Lite-On Technology Corp 34 000182,3 k $0,08 %
SCB X PCL 45 300182,2 k $0,08 %
Focus Media Information Technology Co Ltd 196 344181,1 k $0,08 %
MED Life SA 66 600180,8 k $0,08 %
Nebras Energy 44 621179,3 k $0,08 %
Malayan Banking Bhd 64 187179,3 k $0,08 %
Ford Otomotiv Sanayi AS 82 410178,9 k $0,08 %
Agility Global PLC 437 335178,6 k $0,08 %
Huaneng Power International Inc 222 000177,7 k $0,08 %
Grupo Bimbo SAB de CV 52 145177,3 k $0,08 %
Alamtri Resources Indonesia Tbk PT 1 211 600176,7 k $0,08 %
LG Chem Ltd 652176,6 k $0,08 %
ZTO Express Cayman Inc 6 900176,6 k $0,08 %
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 289 000176,2 k $0,08 %
Dr Reddy's Laboratories Ltd 12 585175,8 k $0,08 %
TCC Group Holdings Co Ltd 226 073175,4 k $0,08 %
CIMB Group Holdings Bhd 90 800175,4 k $0,08 %
HDFC Bank Ltd 21 408175,1 k $0,08 %
Center Laboratories Inc 139 834173,9 k $0,08 %
Tauron Polska Energia SA 66 548173,9 k $0,08 %
Fertiglobe plc 170 700173,8 k $0,08 %
Press Metal Aluminium Holdings Bhd 79 740173,3 k $0,08 %
L&K Engineering Co Ltd 8 000172,6 k $0,08 %
Nestle India Ltd 11 180172,2 k $0,08 %
China Resources Power Holdings Co Ltd 69 600171,6 k $0,08 %
Hiwin Technologies Corp 17 069171,1 k $0,08 %
Enel Chile SA 1 903 814171 k $0,08 %
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 171 300170,6 k $0,08 %
Sanan Optoelectronics Co Ltd 84 900170,3 k $0,08 %
Megacable Holdings SAB de CV 48 300169,9 k $0,08 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 78 100169,4 k $0,08 %
China Everbright Environment Group Ltd 234 925168,9 k $0,08 %
Sociedad Matriz SAAM SA 1 031 318168,5 k $0,08 %
Barito Renewables Energy Tbk PT 641 900166,5 k $0,08 %
Metlen Energy & Metals PLC 3 927166 k $0,08 %
Qatar Islamic Bank QPSC 27 137165,6 k $0,08 %
Electrical Industries Co 33 900164,7 k $0,08 %
SK Inc 563163,9 k $0,08 %
Hypera SA 36 000163,8 k $0,08 %
Etihad Etisalat Co 9 420163,6 k $0,08 %
TS Financial Holding Co Ltd 216 000162,9 k $0,08 %
JBS NV 10 112161,7 k $0,08 %
Inari Amertron Bhd 321 600160,8 k $0,07 %
Huadong Medicine Co Ltd 32 753160,5 k $0,07 %
PTT Global Chemical PCL 131 900160,4 k $0,07 %
China Longyuan Power Group Corp Ltd 188 000160,2 k $0,07 %
Trip.com Group Ltd 2 954160,1 k $0,07 %
Hatton National Bank PLC 124 808160,1 k $0,07 %
Coca-Cola Femsa SAB de CV 15 795160 k $0,07 %
Gemadept Corp 55 866159,9 k $0,07 %
Saudi Chemical Co Holding 71 250159,8 k $0,07 %
KOC Holding AS 35 594159,4 k $0,07 %
Logo Yazilim Sanayi Ve Ticaret AS 49 980159,1 k $0,07 %
Nine Dragons Paper Holdings Ltd 195 000158,4 k $0,07 %
Magyar Telekom Telecommunications PLC 19 903157,7 k $0,07 %
Vodafone Qatar PQSC 215 393157,6 k $0,07 %
ANTA Sports Products Ltd 15 000157,1 k $0,07 %
Abu Dhabi Commercial Bank PJSC 41 744156,9 k $0,07 %
Mahindra & Mahindra Ltd 4 776156,6 k $0,07 %
Interconexion Electrica SA ESP 20 253156,6 k $0,07 %
Beijing Enterprises Holdings Ltd 39 500156,4 k $0,07 %
Gulf Bank KSCP 141 628156,4 k $0,07 %
National Gas & Industrialization Co 7 147156,2 k $0,07 %
Central Pattana PCL 81 600156 k $0,07 %
Societatea Nationala Nuclearelectrica SA 9 700155 k $0,07 %
Netcare Ltd 149 337154,9 k $0,07 %
Emaar Properties PJSC 47 938154,4 k $0,07 %
Arabian Internet & Communications Services Co 2 600154,3 k $0,07 %
Yageo Corp 15 116154,1 k $0,07 %
Perusahaan Gas Negara Persero Tbk PT 1 365 300153,6 k $0,07 %
China Gas Holdings Ltd 165 400153,4 k $0,07 %
LONGi Green Energy Technology Co Ltd 63 389153,4 k $0,07 %
Sasol Ltd 10 993152,8 k $0,07 %
United Integrated Services Co Ltd 5 000152,5 k $0,07 %
Enel Americas SA 1 632 285152,4 k $0,07 %
Turk Hava Yollari AO 22 374152,3 k $0,07 %
Tata Steel Ltd 67 800151,6 k $0,07 %
Pampa Energia SA 1 829151,6 k $0,07 %
PGE Polska Grupa Energetyczna SA 51 434151,3 k $0,07 %
ViTrox Corp Bhd 110 000151,3 k $0,07 %
Ooredoo QPSC 39 870150 k $0,07 %
Zhuzhou CRRC Times Electric Co Ltd 32 800149,9 k $0,07 %
Freedom Holding Corp/NV 1 000149,8 k $0,07 %
Mega Financial Holding Co Ltd 120 913149,7 k $0,07 %
Grupo Televisa S.A.B. 52 400149,3 k $0,07 %
IOI Properties Group Bhd 142 658149,3 k $0,07 %
YTL Corp Bhd 289 669149,2 k $0,07 %
Sanlam Ltd 28 912148,9 k $0,07 %
Standard Bank Group Ltd 7 701148,4 k $0,07 %
Arion Banki HF 94 500147,9 k $0,07 %
Eastern Co SAE 199 069147,8 k $0,07 %
KCE Electronics PCL 152 800147,5 k $0,07 %
Coca-Cola Icecek AS 88 600147,3 k $0,07 %
Jiangsu Expressway Co Ltd 108 000146,9 k $0,07 %
Hyundai Engineering & Construction Co Ltd 1 323146,5 k $0,07 %
Eurocash SA 100 652146,4 k $0,07 %
Yuhan Corp 2 343146,2 k $0,07 %
President Chain Store Corp 20 664146,1 k $0,07 %
Huayu Automotive Systems Co Ltd 53 308145,8 k $0,07 %
Avenue Supermarts Ltd 3 000145,6 k $0,07 %
PLDT Inc 7 100144,8 k $0,07 %
Sibanye Stillwater Ltd 48 312144,4 k $0,07 %
MIA Teknoloji AS 162 900144,1 k $0,07 %
National Medical Care Co 4 550144,1 k $0,07 %
Hana Microelectronics PCL 140 900143,9 k $0,07 %
Godrej Properties Ltd 7 400143,7 k $0,07 %
Sinopharm Group Co Ltd 60 400143,7 k $0,07 %
SinoPac Financial Holdings Co Ltd 146 000143,1 k $0,07 %
Lighthouse Properties plc 313 039142,5 k $0,07 %
Commercial Bank of Ceylon PLC 217 172142,3 k $0,07 %
ZTE Corp 44 303142,2 k $0,07 %
Formosa Petrochemical Corp 79 320141,7 k $0,07 %
Bank of Beijing Co Ltd 182 760141,6 k $0,07 %
Akbank TAS 87 196141,2 k $0,07 %
IGB Real Estate Investment Trust 192 600141,2 k $0,07 %
Divi's Laboratories Ltd 2 050141,1 k $0,07 %
Cummins India Ltd 2 531141 k $0,07 %
Shanghai Electric Group Co Ltd 282 000141 k $0,07 %
Hyundai Mobis Co Ltd 487140,8 k $0,07 %
WHA Corp PCL 1 020 100140,7 k $0,07 %
Innolux Corp 183 091139,9 k $0,07 %
Yangzijiang Shipbuilding Holdings Ltd 40 900139,5 k $0,06 %
Tsakos Energy Navigation Ltd 3 420139,1 k $0,06 %
Allwyn AG 9 714138,7 k $0,06 %
Hub Power Co Ltd/The 173 453137,5 k $0,06 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 301 130137,4 k $0,06 %
Krafton Inc 763137,2 k $0,06 %
Sampath Bank PLC 293 638136,7 k $0,06 %
Grupo Cibest SA 6 593136,7 k $0,06 %
Indorama Ventures PCL 172 600136,7 k $0,06 %
Anhui Conch Cement Co Ltd 54 500136,5 k $0,06 %
China Shineway Pharmaceutical Group Ltd 110 000136,5 k $0,06 %
CIEL Ltd 812 195136,5 k $0,06 %
China Railway Group Ltd 281 000136,2 k $0,06 %
Asustek Computer Inc 7 325135,7 k $0,06 %
Direcional Engenharia SA 52 200135,5 k $0,06 %
City Bank PLC 503 534135,1 k $0,06 %
Haier Smart Home Co Ltd 47 553134,3 k $0,06 %
Riyadh Cables Group Co 3 800134,1 k $0,06 %
Britannia Industries Ltd 2 200132,8 k $0,06 %
Bajaj Finance Ltd 13 320132,3 k $0,06 %
Mitra Keluarga Karyasehat Tbk PT 1 185 700132,1 k $0,06 %
Changjiang Securities Co Ltd 112 200132 k $0,06 %
Banque Nationale Agricole 24 362132 k $0,06 %
Fauji Fertilizer Co Ltd 72 390131,8 k $0,06 %
Inventec Corp 89 966131,8 k $0,06 %
Medco Energi Internasional Tbk PT 1 299 520131,8 k $0,06 %
Cipla Ltd/India 9 493131,6 k $0,06 %
FIBRA Macquarie Mexico 52 968131,3 k $0,06 %
Hindalco Industries Ltd 11 944131,2 k $0,06 %
Torrent Pharmaceuticals Ltd 2 968131,1 k $0,06 %
Kunlun Energy Co Ltd 136 000130,9 k $0,06 %
Dong-E-E-Jiao Co Ltd 16 200130,6 k $0,06 %
Huadian Power International Corp Ltd 240 000130,5 k $0,06 %
PetroVietnam Drilling & Well Services JSC 109 672130,4 k $0,06 %
Santander Bank Polska SA 762129,9 k $0,06 %
DL E&C Co Ltd 1 924129,7 k $0,06 %
Seera Group Holding 22 676129,6 k $0,06 %
Petrol DD Ljubljana 2 020129,4 k $0,06 %
Coal India Ltd 25 404129,2 k $0,06 %
LG Corp 1 914129,2 k $0,06 %
China Mengniu Dairy Co Ltd 58 000129,2 k $0,06 %
China Life Insurance Co Ltd 35 000129,1 k $0,06 %
Multiplan Empreendimentos Imobiliarios SA 20 100128,8 k $0,06 %
Phoenix Beverages Ltd 10 244127,9 k $0,06 %
Hanwha Solutions Corp 3 687127,9 k $0,06 %
SD Guthrie Bhd 81 539127,3 k $0,06 %
Top Glove Corp Bhd 696 800127,3 k $0,06 %