Titelia

Portefeuille de JPMorgan Diversified Return Emerging Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · 533 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 390 M $ · Dix premières lignes : 12.1 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
TW 3746 M $11,82 %
BR 3643,9 M $11,29 %
CN 9039,9 M $10,24 %
HK 3231,8 M $8,18 %
IN 5431,2 M $8,03 %
TR 5129,9 M $7,68 %
MX 2626,6 M $6,83 %
ZA 2526,4 M $6,78 %
TH 2517,9 M $4,59 %
AE 2016,5 M $4,24 %
MY 2314,3 M $3,68 %
SA 2312,4 M $3,19 %

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 117 0008,1 M $2,08 %
China Construction Bank Corp 5 902 0006,7 M $1,71 %
Vale SA 297 6974,9 M $1,25 %
MediaTek Inc 57 0004,8 M $1,22 %
ITAU UNIBANCO HOLDING SA 469 8374,1 M $1,05 %
Anglogold Ashanti Plc 43 9584,1 M $1,05 %
Petroleo Brasileiro S.A. (Petrobras) 393 5103,9 M $1,01 %
Bank of China Ltd 5 726 0003,7 M $0,95 %
Naspers Ltd 66 3433,6 M $0,92 %
OTP Bank Nyrt 23 5153,2 M $0,81 %
Grupo Financiero Banorte SAB de CV 269 1782,9 M $0,75 %
Accton Technology Corp 40 0002,9 M $0,75 %
Grupo Mexico SAB de CV 265 6132,9 M $0,75 %
CTBC Financial Holding Co Ltd 1 658 3952,7 M $0,70 %
Infosys Ltd 210 5112,7 M $0,68 %
Industrial & Commercial Bank of China Ltd 2 656 0002,4 M $0,61 %
MTN Group Ltd 185 9092,3 M $0,60 %
Banco Bradesco S.A. 560 1772,2 M $0,56 %
Saudi Telecom Co 188 7162,2 M $0,56 %
America Movil SAB de CV 1 626 8442,2 M $0,56 %
Hindustan Unilever Ltd 90 6192,2 M $0,55 %
China Shenhua Energy Co Ltd 346 5002,2 M $0,55 %
Cemex SAB de CV 1 736 3272,1 M $0,55 %
Yuanta Financial Holding Co Ltd 1 278 1042,1 M $0,54 %
Emaar Properties PJSC 652 5702,1 M $0,54 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 301 7452 M $0,52 %
Itausa SA 705 0782 M $0,51 %
Reliance Industries Ltd 119 7021,8 M $0,47 %
Valterra Platinum Ltd 22 2161,8 M $0,46 %
Axia Energia SA 142 1031,8 M $0,46 %
Wal-Mart de Mexico SAB de CV 557 9281,8 M $0,45 %
Aselsan Elektronik Sanayi Ve Ticaret AS 186 3901,7 M $0,45 %
Chunghwa Telecom Co Ltd 400 0001,7 M $0,44 %
Tenaga Nasional Bhd 463 8001,7 M $0,44 %
PTT PCL 1 567 8001,7 M $0,43 %
Ambev SA 565 2001,7 M $0,43 %
Adani Power Ltd 699 6081,6 M $0,42 %
Emirates Telecommunications Group Co PJSC 322 2531,6 M $0,42 %
SinoPac Financial Holdings Co Ltd 1 640 3491,6 M $0,41 %
Piraeus Bank SA 168 3621,6 M $0,41 %
Abu Dhabi Commercial Bank PJSC 407 0231,5 M $0,39 %
Embraer SA 97 3401,5 M $0,39 %
Kasikornbank PCL 251 3001,5 M $0,38 %
Advanced Info Service PCL 141 6001,5 M $0,38 %
Malayan Banking Bhd 529 0081,5 M $0,38 %
Industrias Penoles SAB de CV 27 8241,4 M $0,36 %
King Slide Works Co Ltd 11 0001,4 M $0,36 %
Yangzijiang Shipbuilding Holdings Ltd 406 5001,4 M $0,36 %
China CITIC Bank Corp Ltd 1 320 0001,4 M $0,36 %
Impala Platinum Holdings Ltd 98 7561,4 M $0,36 %
Richter Gedeon Nyrt 32 5471,4 M $0,35 %
Abu Dhabi Islamic Bank PJSC 226 3671,4 M $0,35 %
China Petroleum & Chemical Corp 2 226 0001,3 M $0,34 %
Banco de Chile 6 974 5801,3 M $0,34 %
Yankuang Energy Group Co Ltd 621 2001,3 M $0,33 %
Uni-President Enterprises Corp 595 0001,3 M $0,33 %
Press Metal Aluminium Holdings Bhd 594 0001,3 M $0,33 %
Arca Continental SAB de CV 105 2401,3 M $0,32 %
Harmony Gold Mining Co Ltd 79 9661,3 M $0,32 %
China Hongqiao Group Ltd 297 5001,3 M $0,32 %
Foxconn Industrial Internet Co Ltd 135 1001,3 M $0,32 %
Nedbank Group Ltd 78 5581,3 M $0,32 %
PTT Exploration & Production PCL 264 0001,3 M $0,32 %
Latam Airlines Group SA 52 322 2981,2 M $0,32 %
National Bank of Greece SA 77 6931,2 M $0,32 %
Vibra Energia SA 182 3801,2 M $0,32 %
Cia Paranaense de Energia - Copel 381 1511,2 M $0,31 %
CIMB Group Holdings Bhd 618 2001,2 M $0,31 %
NEPI Rockcastle NV 141 0341,2 M $0,31 %
Tata Consultancy Services Ltd 45 4881,2 M $0,31 %
Telefonica Brasil SA 149 9411,2 M $0,31 %
NTPC Ltd 281 7591,2 M $0,31 %
CITIC Ltd 712 0001,2 M $0,30 %
Companhia Energetica de Minas Gerais - CEMIG 461 8611,2 M $0,30 %
Mega Financial Holding Co Ltd 938 6941,2 M $0,30 %
Cathay Financial Holding Co Ltd 476 0001,2 M $0,30 %
MOL Hungarian Oil & Gas PLC 86 8781,2 M $0,30 %
BIM Birlesik Magazalar AS 70 4211,2 M $0,30 %
Krung Thai Bank PCL 1 136 8001,2 M $0,30 %
SCB X PCL 283 8001,1 M $0,29 %
CEZ AS 19 8121,1 M $0,29 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 180 2041,1 M $0,29 %
ITC Ltd 338 6251,1 M $0,29 %
Astra International Tbk PT 3 252 6001,1 M $0,29 %
Magyar Telekom Telecommunications PLC 141 5891,1 M $0,29 %
National Bank of Kuwait SAKP 400 7181,1 M $0,29 %
Bajaj Auto Ltd 10 5021,1 M $0,28 %
Turk Hava Yollari AO 161 9161,1 M $0,28 %
Bid Corp Ltd 45 0291,1 M $0,28 %
Eternal Materials Co Ltd 436 0001,1 M $0,28 %
Bidvest Group Ltd 77 8921,1 M $0,28 %
Tata Steel Ltd 489 2481,1 M $0,28 %
SD Guthrie Bhd 700 4001,1 M $0,28 %
Banco BTG Pactual SA 90 5901,1 M $0,28 %
Public Power Corp SA 51 1271,1 M $0,28 %
TIM SA/Brazil 207 9111,1 M $0,28 %
Etihad Etisalat Co 62 1581,1 M $0,28 %
Banco Santander Chile 13 445 2821,1 M $0,28 %
Asustek Computer Inc 58 0001,1 M $0,28 %
Gold Fields Ltd 25 1511,1 M $0,27 %
SABIC Agri-Nutrients Co 27 3001,1 M $0,27 %
Exxaro Resources Ltd 80 2701,1 M $0,27 %
Localiza Rent a Car SA 112 8251,1 M $0,27 %
Telkom Indonesia Persero Tbk PT 6 378 8001 M $0,27 %
Air Arabia PJSC 772 8231 M $0,27 %
CGN Power Co Ltd 2 319 0001 M $0,27 %
Grupo Aeroportuario del Sureste SAB de CV 33 8861 M $0,26 %
RHB Bank Bhd 501 3001 M $0,26 %
Enka Insaat ve Sanayi AS 440 3981 M $0,26 %
Vodacom Group Ltd 116 873991,5 k $0,25 %
Sinotruk Hong Kong Ltd 201 500989,4 k $0,25 %
Motor Oil Hellas Corinth Refineries SA 22 172988,8 k $0,25 %
Turkcell Iletisim Hizmetleri AS 397 152987,5 k $0,25 %
Kimberly-Clark de Mexico SAB de CV 436 565985,9 k $0,25 %
Dubai Islamic Bank PJSC 505 985983,6 k $0,25 %
Grupo Aeroportuario del Centro Norte SAB de CV 74 438982,2 k $0,25 %
MBRF Global Foods Co SA 275 625972,4 k $0,25 %
Ooredoo QPSC 258 351972,1 k $0,25 %
Promotora y Operadora de Infraestructura SAB de CV 61 282970,3 k $0,25 %
Falabella SA 160 077969,6 k $0,25 %
Taiwan Mobile Co Ltd 274 000964,2 k $0,25 %
Hellenic Telecommunications Organization SA 45 060960,9 k $0,25 %
Mobile Telecommunications Co KSCP 517 589959,4 k $0,25 %
CPFL Energia SA 96 494958,4 k $0,25 %
Eurobank SA 219 999957,2 k $0,25 %
Shoprite Holdings Ltd 56 599954 k $0,24 %
Commercial International Bank - Egypt (CIB) 378 108952,1 k $0,24 %
Transmissora Alianca de Energia Eletrica S/A 109 966944,7 k $0,24 %
Tiger Brands Ltd 53 973939,6 k $0,24 %
Sun Pharmaceutical Industries Ltd 48 952937,7 k $0,24 %
Petronas Gas Bhd 208 900937,3 k $0,24 %
Lojas Renner SA 342 236937,2 k $0,24 %
Turkiye Petrol Rafinerileri AS 155 268933,4 k $0,24 %
Vedanta Ltd 114 093933,4 k $0,24 %
HCL Technologies Ltd 72 669924,3 k $0,24 %
Porto Seguro SA 90 702916,9 k $0,24 %
Nestle India Ltd 59 416915,4 k $0,23 %
Dubai Electricity & Water Authority PJSC 1 265 916913,3 k $0,23 %
Far EasTone Telecommunications Co Ltd 305 000909,6 k $0,23 %
Coca-Cola Femsa SAB de CV 89 501906,6 k $0,23 %
ADNOC Logistics & Services 565 627903,9 k $0,23 %
Emaar Development PJSC 225 958896,9 k $0,23 %
Evergreen Marine Corp Taiwan Ltd 138 800887,9 k $0,23 %
Jiangsu Zhongtian Technology Co Ltd 181 400885,5 k $0,23 %
African Rainbow Minerals Ltd 65 762880,5 k $0,23 %
COSCO SHIPPING Holdings Co Ltd 476 350875,8 k $0,22 %
Sigma Foods SAB de CV 908 517863,3 k $0,22 %
Salik Co PJSC 562 899858,2 k $0,22 %
Emirates NBD Bank PJSC 108 625857,6 k $0,22 %
Dogan Sirketler Grubu Holding AS 1 688 093849,6 k $0,22 %
Alupar Investimento SA 120 866844,8 k $0,22 %
JUMBO SA 30 896842,7 k $0,22 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 387 456840,3 k $0,22 %
E.Sun Financial Holding Co Ltd 835 831840,2 k $0,22 %
Gruma SAB de CV 48 241838,7 k $0,22 %
Midea Group Co Ltd 72 400836,6 k $0,21 %
Fubon Financial Holding Co Ltd 293 526836,6 k $0,21 %
President Chain Store Corp 118 000834,1 k $0,21 %
Qatar Gas Transport Co Ltd 707 744832 k $0,21 %
CP ALL PCL 621 600831,2 k $0,21 %
Cipla Ltd/India 59 808828,8 k $0,21 %
Jarir Marketing Co 205 720825,5 k $0,21 %
Titan SA 15 254819,9 k $0,21 %
Turk Telekomunikasyon AS 593 921817,6 k $0,21 %
Manila Electric Co 76 760814,1 k $0,21 %
Investec Ltd 97 449810,8 k $0,21 %
Eva Airways Corp 761 000805,9 k $0,21 %
Telekom Malaysia Bhd 420 400792,8 k $0,20 %
Thai Oil PCL 541 000792,5 k $0,20 %
Woolworths Holdings Ltd/South Africa 252 954792,4 k $0,20 %
Migros Ticaret AS 55 709792,1 k $0,20 %
TOTVS SA 122 457791,4 k $0,20 %
Capital Securities Corp 887 000790,9 k $0,20 %
Ford Otomotiv Sanayi AS 362 907787,1 k $0,20 %
Riyadh Cables Group Co 22 279786,5 k $0,20 %
Yutong Bus Co Ltd 151 300784,3 k $0,20 %
True Corp PCL 1 865 100783,9 k $0,20 %
Oil & Natural Gas Corp Ltd 246 663782 k $0,20 %
Inner Mongolia Dian Tou Energy Corp Ltd 163 716778,9 k $0,20 %
Fibra Uno Administracion SA de CV 452 127775,7 k $0,20 %
Cencosud SA 303 816768,1 k $0,20 %
Fomento Economico Mexicano SAB de CV 64 667763,8 k $0,20 %
China Yangtze Power Co Ltd 189 900759,5 k $0,19 %
Inner Mongolia Yitai Coal Co Ltd 285 100758,4 k $0,19 %
Charoen Pokphand Foods PCL 1 275 300755,1 k $0,19 %
Embotelladora Andina SA 161 354752,1 k $0,19 %
Pepkor Holdings Ltd 566 186748 k $0,19 %
G-bits Network Technology Xiamen Co Ltd 12 400742 k $0,19 %
International Games System Co Ltd 31 000736,8 k $0,19 %
Divi's Laboratories Ltd 10 679734,8 k $0,19 %
ENN Energy Holdings Ltd 93 700734,5 k $0,19 %
China XD Electric Co Ltd 292 900729,8 k $0,19 %
Mr Price Group Ltd 77 725727,9 k $0,19 %
Enel Chile SA 8 086 495726,1 k $0,19 %
Industries Qatar QSC 221 069725,6 k $0,19 %
Wanxiang Qianchao Co Ltd 305 400725,2 k $0,19 %
TAV Havalimanlari Holding AS 115 827714,7 k $0,18 %
Aygaz AS 111 594710 k $0,18 %
Dr Reddy's Laboratories Ltd 50 817709,7 k $0,18 %
PetroChina Co Ltd 391 000699,9 k $0,18 %
China Airlines Ltd 1 228 000696 k $0,18 %
Power Grid Corp of India Ltd 205 202691 k $0,18 %
Yunnan Yuntianhua Co Ltd 129 300687,4 k $0,18 %
Turkiye Is Bankasi AS 2 158 558685,3 k $0,18 %
Allwyn AG 47 705681,3 k $0,17 %
Zhongjin Gold Corp Ltd 176 600677,5 k $0,17 %
GEK TERNA SA 14 054675,4 k $0,17 %
Geely Automobile Holdings Ltd 231 000675,4 k $0,17 %
Oyak Cimento Fabrikalari AS 1 287 090675,1 k $0,17 %
METALURGICA GERDAU SA 333 970671,1 k $0,17 %
Tata Power Co Ltd/The 142 365670 k $0,17 %
Chang Hwa Commercial Bank Ltd 998 000667,1 k $0,17 %
First Financial Holding Co Ltd 727 799664,7 k $0,17 %
Chongqing Rural Commercial Bank Co Ltd 745 000661,1 k $0,17 %
Zhejiang Longsheng Group Co Ltd 342 700659,9 k $0,17 %
Yunnan Aluminium Co Ltd 139 900657,9 k $0,17 %
Motiva Infraestrutura de Mobilidade SA 202 210655,4 k $0,17 %
TangShan Port Group Co Ltd 961 500654,5 k $0,17 %
TMBThanachart Bank PCL 9 396 400652,5 k $0,17 %
Sok Marketler Ticaret AS 576 294650,2 k $0,17 %
NMDC Group PJSC 122 040636,6 k $0,16 %
Taiwan Fertilizer Co Ltd 394 000633 k $0,16 %
AMMB Holdings Bhd 404 800626,8 k $0,16 %
Cia Sud Americana de Vapores SA 11 058 205626,8 k $0,16 %
Anhui Expressway Co Ltd 272 400624,1 k $0,16 %
Mavi Giyim Sanayi Ve Ticaret AS 650 072623,2 k $0,16 %
Enerya Enerji AS 3 157 014623,1 k $0,16 %
Shanghai Mechanical and Electrical Industry Co Ltd 176 100622,6 k $0,16 %
Megacable Holdings SAB de CV 176 843621,9 k $0,16 %
United Tractors Tbk PT 367 600616,9 k $0,16 %
Perusahaan Gas Negara Persero Tbk PT 5 477 100616,2 k $0,16 %
Nien Made Enterprise Co Ltd 55 000615,5 k $0,16 %
Great Wall Motor Co Ltd 415 500615,4 k $0,16 %
Electrical Industries Co 125 777610,9 k $0,16 %
3SBio Inc 204 000610,2 k $0,16 %
Maxis Bhd 690 700607,9 k $0,16 %
COFCO Sugar Holding Co Ltd 273 800603,2 k $0,15 %
Grupo Cibest S.A. 34 906599,2 k $0,15 %
Clicks Group Ltd 37 590596,8 k $0,15 %
Banco de Credito e Inversiones SA 8 828596,5 k $0,15 %
Guangdong Investment Ltd 568 000593,2 k $0,15 %
Pou Chen Corp 725 000592,8 k $0,15 %
Heilongjiang Agriculture Co Ltd 239 800588 k $0,15 %
Cenergy Holdings SA 20 870587,4 k $0,15 %
Rede D'Or Sao Luiz SA 75 647585,7 k $0,15 %
China Merchants Port Holdings Co Ltd 294 000584,8 k $0,15 %
Indofood Sukses Makmur Tbk PT 1 494 000582,6 k $0,15 %
Bangkok Bank PCL 115 500575,8 k $0,15 %
New Issuer: BB Company ID:72035566 2 363 944574,9 k $0,15 %
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 302 734572,5 k $0,15 %
Margun Enerji Uretim Sanayi VE Ticaret AS 403 613572,1 k $0,15 %
Bharat Petroleum Corp Ltd 179 237570,7 k $0,15 %
Wuliangye Yibin Co Ltd 40 000569,2 k $0,15 %
Xinhua Winshare Publishing and Media Co Ltd 285 200567,4 k $0,15 %
Cheng Shin Rubber Industry Co Ltd 573 000567 k $0,15 %
Moneta Money Bank AS 64 314566,2 k $0,15 %
NMDC Ltd 586 754561,6 k $0,14 %
Coca-Cola Icecek AS 335 921557,6 k $0,14 %
Indian Oil Corp Ltd 368 902555,4 k $0,14 %
Brilliance China Automotive Holdings Ltd 1 588 000554,2 k $0,14 %
Minor International PCL 869 300553,3 k $0,14 %
Shenzhen Aisidi Co Ltd 272 540551,5 k $0,14 %
Elm Co 3 513550,1 k $0,14 %
Eclat Textile Co Ltd 52 000549 k $0,14 %
Zhongshan Broad Ocean Motor Co Ltd 397 600548,7 k $0,14 %
Sime Darby Bhd 1 006 400548,5 k $0,14 %
PPB Group Bhd 188 460546,7 k $0,14 %
Cia de Saneamento de Minas Gerais Copasa MG 49 856545,5 k $0,14 %
Zhejiang NHU Co Ltd 104 800535,2 k $0,14 %
Youngor Fashion Co Ltd 467 200525,9 k $0,13 %
Abu Dhabi National Oil Co for Distribution PJSC 525 813525,4 k $0,13 %
Qingdao Port International Co Ltd 404 800524,4 k $0,13 %
Turkiye Sise ve Cam Fabrikalari AS 488 384518,1 k $0,13 %
SAL Saudi Logistics Services 11 765517,8 k $0,13 %
GCC SAB de CV 43 786516,4 k $0,13 %
Agricultural Bank of China Ltd 510 100516 k $0,13 %
GD Power Development Co Ltd 741 900514,8 k $0,13 %
Mouwasat Medical Services Co 28 309514,3 k $0,13 %
Hubei Jumpcan Pharmaceutical Co Ltd 126 200512,7 k $0,13 %
Jamjoom Pharmaceuticals Factory Co 12 309510,9 k $0,13 %
China United Network Communications Ltd 768 600509,8 k $0,13 %
Akcansa Cimento AS 106 618504 k $0,13 %
Muyuan Foods Co Ltd 76 400501,2 k $0,13 %
Li Ning Co Ltd 192 500501,2 k $0,13 %
Ecopetrol SA 700 101500,3 k $0,13 %
Nebras Energy 124 086499,3 k $0,13 %
Bosideng International Holdings Ltd 912 000499,1 k $0,13 %
Inner Mongolia ERDOS Resources Co Ltd 216 780498,3 k $0,13 %
Tofas Turk Otomobil Fabrikasi AS 75 747494,6 k $0,13 %
Mobile Telecommunications Co Saudi Arabia 157 901494,6 k $0,13 %
Tianshan Aluminum Group Co Ltd 201 000494,4 k $0,13 %
Isiklar Enerji ve Yapi Holding AS 224 620492,4 k $0,13 %
Grupo Aeroportuario del Pacifico SAB de CV 19 454489,9 k $0,13 %
China Communications Services Corp Ltd 886 000486,4 k $0,12 %
Shanghai Huayi Group Co Ltd 303 600485,4 k $0,12 %
Shandong Nanshan Aluminum Co Ltd 607 300480,9 k $0,12 %
Enerjisa Enerji AS 175 676477,4 k $0,12 %
Pasifik Eurasia Lojistik Dis Ticaret AS 163 334477,2 k $0,12 %
Indus Towers Ltd 109 790475,9 k $0,12 %
Kumba Iron Ore Ltd 25 283474,3 k $0,12 %
Chengdu Kanghong Pharmaceutical Group Co Ltd 130 500472,2 k $0,12 %
Aksa Enerji Uretim AS 259 342471,8 k $0,12 %
Colbun SA 3 165 828471,5 k $0,12 %
Bukit Asam Persero Tbk PT 2 834 500470 k $0,12 %
Gree Electric Appliances Inc of Zhuhai 80 000469,8 k $0,12 %
JSW Steel Ltd 35 085469,7 k $0,12 %
IHH Healthcare Bhd 210 700468,1 k $0,12 %
Anadolu Efes Biracilik Ve Malt Sanayii AS 1 109 728466,8 k $0,12 %
Tian Di Science & Technology Co Ltd 559 000466,6 k $0,12 %
CENTRAL RETAIL CORP PCL 827 400466,5 k $0,12 %
Prologis Property Mexico SA de CV 101 618465,4 k $0,12 %
AG Anadolu Grubu Holding AS 668 281463,4 k $0,12 %
Pegasus Hava Tasimaciligi AS 114 519457,7 k $0,12 %
Guangxi Guiguan Electric Power Co Ltd 309 200456,7 k $0,12 %
Huadian Power International Corp Ltd 840 000455,8 k $0,12 %
MLP Saglik Hizmetleri AS 46 008452,9 k $0,12 %
Gulermak Agir Sanayi Insaat ve Taahhut AS 107 824452,2 k $0,12 %
Foschini Group Ltd 107 662452 k $0,12 %
Banpu PCL 2 488 000451 k $0,12 %
Zhejiang Hisun Pharmaceutical Co Ltd 271 000450,1 k $0,12 %
99 Speed Mart Retail Holdings Bhd 517 100450 k $0,12 %
Tekfen Holding AS 142 048448,3 k $0,12 %
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 734 336447,7 k $0,11 %
Baticim Bati Anadolu Cimento Sanayii AS 3 233 827445,2 k $0,11 %
Thai Union Group PCL 1 258 200444,7 k $0,11 %
Beijing Shougang Co Ltd 664 000444,5 k $0,11 %
REC Ltd 117 480441,1 k $0,11 %
Digital Telecommunications Infrastructure Fund 1 435 000440,2 k $0,11 %
Nahdi Medical Co 15 669439,8 k $0,11 %
HLA Group Corp Ltd 449 400435,5 k $0,11 %
Banco del Bajio SA 137 127431,5 k $0,11 %
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 113 102429 k $0,11 %
Ulker Biskuvi Sanayi AS 155 934427,6 k $0,11 %
SF Holding Co Ltd 78 300426,2 k $0,11 %
Borouge PLC 617 749425,6 k $0,11 %
MIA Teknoloji AS 479 362423,9 k $0,11 %
Guangdong Baolihua New Energy Stock Co Ltd 546 800423,6 k $0,11 %
Zhejiang Expressway Co Ltd 426 000422,1 k $0,11 %
flynas Co SJSC 30 872419,9 k $0,11 %
CSN Mineracao SA 442 296418 k $0,11 %
Yang Ming Marine Transport Corp 267 000416 k $0,11 %
Global Power Synergy PCL 385 300413 k $0,11 %
Osotspa PCL 900 800412,7 k $0,11 %
PTT Oil & Retail Business PCL 1 089 200412,5 k $0,11 %
Shenergy Co Ltd 311 000412,5 k $0,11 %
Electricity Generating PCL 118 900411,8 k $0,11 %
Growthpoint Properties Ltd 418 858411,1 k $0,11 %
New Issuer: BB Company ID:69455999 16 294410,7 k $0,11 %
Presight AI Holding PLC 480 854410,5 k $0,11 %
Tianjin Port Co Ltd 588 400409,1 k $0,10 %
Sendas Distribuidora S/A 225 533405,8 k $0,10 %
China Everbright Environment Group Ltd 564 000405,5 k $0,10 %
Alarko Holding AS 188 438399,7 k $0,10 %
XLSMART Telecom Sejahtera Tbk PT 2 348 600398,9 k $0,10 %
Tata Motors Passenger Vehicles Limited 109 907397,4 k $0,10 %
HOME PRODUCT CENTER PCL 2 126 900396,7 k $0,10 %
Cia Cervecerias Unidas SA 69 556394,2 k $0,10 %
Dong-E-E-Jiao Co Ltd 48 700392,7 k $0,10 %
Carabao Group PCL 350 500390,8 k $0,10 %
Celebi Hava Servisi AS 9 845388,5 k $0,10 %
Jiangsu Yuyue Medical Equipment & Supply Co Ltd 90 186387,5 k $0,10 %
Qinhuangdao Port Co Ltd 750 500385,1 k $0,10 %
Genting Malaysia Bhd 767 800382,8 k $0,10 %
China Feihe Ltd 857 000382,4 k $0,10 %
United Electronics Co 17 720381,4 k $0,10 %
M Dias Branco SA 79 380378,3 k $0,10 %
Titan Co Ltd 7 991371 k $0,10 %
Cia De Sanena Do Parana 44 697370,9 k $0,10 %
Tasly Pharmaceutical Group Co Ltd 166 500369,2 k $0,09 %
Giant Manufacturing Co Ltd 172 000368,1 k $0,09 %
Dogus Otomotiv Servis ve Ticaret AS 92 060367,8 k $0,09 %
Sichuan Kelun Pharmaceutical Co Ltd 72 600367,4 k $0,09 %
Shanghai Tunnel Engineering Co Ltd 420 800366,8 k $0,09 %
Indofood CBP Sukses Makmur Tbk PT 927 700363,9 k $0,09 %
Huaxin Building Materials Group Co Ltd 170 900362,4 k $0,09 %
An Hui Wenergy Co Ltd 305 500362 k $0,09 %
Aspen Pharmacare Holdings Ltd 43 353361,8 k $0,09 %
Hua Nan Financial Holdings Co Ltd 357 000361,1 k $0,09 %
Triangle Tyre Co Ltd 167 500360,7 k $0,09 %
El Puerto de Liverpool SAB de CV 61 020360,6 k $0,09 %
China Merchants Port Group Co Ltd 110 900360,1 k $0,09 %
Sinopharm Group Co Ltd 150 800358,7 k $0,09 %
Feng TAY Enterprise Co Ltd 158 960354,1 k $0,09 %
Formosa Petrochemical Corp 198 000353,8 k $0,09 %
Beijing Jingneng Power Co Ltd 492 700352,9 k $0,09 %
Seera Group Holding 61 678352,6 k $0,09 %
Meihua Holdings Group Co Ltd 242 000351,8 k $0,09 %
Fujian Funeng Co Ltd 239 200351,1 k $0,09 %
Hindustan Petroleum Corp Ltd 87 861348,3 k $0,09 %
China Medical System Holdings Ltd 210 000345,2 k $0,09 %
Saudi Aramco Base Oil Co 10 221344,9 k $0,09 %
Agility Global PLC 839 518342,8 k $0,09 %
Komercni Banka AS 6 430342,3 k $0,09 %
Enel Americas SA 3 666 037342,2 k $0,09 %
Guangdong South New Media Co Ltd 59 200330,1 k $0,08 %
Zhejiang Zheneng Electric Power Co Ltd 393 300328,8 k $0,08 %
Hypera SA 71 557328 k $0,08 %
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 481 900327,9 k $0,08 %
Beijing Enterprises Holdings Ltd 82 500326,5 k $0,08 %
Huapont Life Sciences Co Ltd 445 700325,4 k $0,08 %
Xiamen C & D Inc 232 500323,7 k $0,08 %
Orbia Advance Corp SAB de CV 270 946323,1 k $0,08 %
GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 48 177318,8 k $0,08 %
Aurobindo Pharma Ltd 21 623318,2 k $0,08 %
ENN Natural Gas Co Ltd 106 900317 k $0,08 %
Livzon Pharmaceutical Group Inc 65 300312,9 k $0,08 %
Is Yatirim Menkul Degerler AS 333 775312,7 k $0,08 %
Guangxi Liugong Machinery Co Ltd 219 200311,6 k $0,08 %
GPS Participacoes e Empreendimentos SA 102 395310,8 k $0,08 %
Qatar Fuel QSC 78 673309,6 k $0,08 %
China Resources Pharmaceutical Group Ltd 460 500309,1 k $0,08 %
Dabur India Ltd 65 041303,5 k $0,08 %
Shanghai International Port Group Co Ltd 413 000302,7 k $0,08 %
WEG SA 32 751298,3 k $0,08 %
Grupo Carso SAB de CV 39 021297,8 k $0,08 %
Petronet LNG Ltd 101 738297,7 k $0,08 %
Jindal Steel Ltd 22 969297,2 k $0,08 %
BB Seguridade Participacoes SA 43 048295,2 k $0,08 %
Torrent Power Ltd 15 774290,3 k $0,07 %
Jiangsu Phoenix Publishing & Media Corp Ltd 208 200287,4 k $0,07 %
Bank of Cyprus Holdings PLC 25 937281,1 k $0,07 %
Berli Jucker PCL 644 800279,6 k $0,07 %
Elang Mahkota Teknologi Tbk PT 5 778 900275,4 k $0,07 %
Almarai Co JSC 24 874275,1 k $0,07 %
Uni-President China Holdings Ltd 298 000274,3 k $0,07 %
Offshore Oil Engineering Co Ltd 276 300274,2 k $0,07 %
Hindalco Industries Ltd 24 630270,6 k $0,07 %
Joincare Pharmaceutical Group Industry Co Ltd 168 000269,5 k $0,07 %
Canara Bank 188 444269 k $0,07 %
Puregold Price Club Inc 381 700267,1 k $0,07 %
Power & Water Utility Co for Jubail & Yanbu 29 131265,1 k $0,07 %
Yulon Motor Co Ltd 308 000264,6 k $0,07 %
PLDT Inc 12 840262 k $0,07 %
Arab National Bank 45 200260,2 k $0,07 %
Steel Authority of India Ltd 132 748260 k $0,07 %
Huayu Automotive Systems Co Ltd 92 700253,2 k $0,06 %
Haitian International Holdings Ltd 93 000252,3 k $0,06 %
Far East Horizon Ltd 260 000249,2 k $0,06 %
Hong Leong Bank Bhd 43 700244,9 k $0,06 %
Yunnan Baiyao Group Co Ltd 31 160242,4 k $0,06 %
Alamtri Resources Indonesia Tbk PT 1 643 400239,2 k $0,06 %
Americana Restaurants International PLC - Foreign Co 433 848235 k $0,06 %
HELLENiQ ENERGY Holdings S.A. 20 291234,2 k $0,06 %
Coal India Ltd 45 929233,6 k $0,06 %
Nuh Cimento Sanayi AS 42 205231,3 k $0,06 %
ZCZL Industrial Technology Group Co Ltd 84 200231,1 k $0,06 %
Akbank TAS 141 696229,5 k $0,06 %
Unilever Indonesia Tbk PT 2 552 500226,3 k $0,06 %
Glenmark Pharmaceuticals Ltd 8 855225,2 k $0,06 %
COSCO SHIPPING Ports Ltd 322 000224,6 k $0,06 %
Trimegah Bangun Persada Tbk PT 3 656 200220,7 k $0,06 %
State Bank of India 19 453220 k $0,06 %
GAIL India Ltd 125 331216,8 k $0,06 %
Gentera SAB de CV 81 138212 k $0,05 %
TAB Gida Sanayi Ve Ticaret AS 35 018208,5 k $0,05 %
Catrion Catering Holding Co 11 017207,1 k $0,05 %
Hindustan Zinc Ltd 32 504205,8 k $0,05 %
Empresas Copec SA 28 715201,1 k $0,05 %
Turkiye Garanti Bankasi AS 67 800200,7 k $0,05 %
Oil India Ltd 37 683195,7 k $0,05 %
Ratch Group PCL 219 400195,2 k $0,05 %
Newland Digital Technology Co Ltd 65 800192,4 k $0,05 %
Space42 PLC 467 340191,2 k $0,05 %
NHPC Ltd 215 662189,8 k $0,05 %
Kuala Lumpur Kepong Bhd 34 800185,9 k $0,05 %
Axiata Group Bhd 310 000183,4 k $0,05 %
DAP Gayrimenkul Gelistirme AS 780 342182 k $0,05 %
China National Chemical Engineering Co Ltd 136 000171,6 k $0,04 %
China National Medicines Corp Ltd 39 300165,1 k $0,04 %
Zydus Lifesciences Ltd 17 412164,6 k $0,04 %
Union Bank of India Ltd 91 718161,3 k $0,04 %
Colgate-Palmolive India Ltd 7 278161,2 k $0,04 %
Cimsa Cimento Sanayi VE Ticaret AS 125 654160,2 k $0,04 %
Isa Energia Brasil sa 26 318156,5 k $0,04 %
Gudang Garam Tbk PT 165 700153,2 k $0,04 %
CELCOMDIGI BHD 193 100145,9 k $0,04 %
Arabian Centres Co 30 526143,1 k $0,04 %
Alsea SAB de CV 47 753140,8 k $0,04 %
YTL Power International Bhd 142 000136,8 k $0,04 %
Datang International Power Generation Co Ltd 390 000134,4 k $0,03 %
BAIC Motor Corp Ltd 733 500130,8 k $0,03 %
YTL Corp Bhd 247 300127,4 k $0,03 %
Saudi Investment Bank/The 35 693126,1 k $0,03 %
Bajaj Holdings & Investment Ltd 1 090118,5 k $0,03 %
Tata Motors Ltd /new 25 697112,3 k $0,03 %
Shenzhen Expressway Corp Ltd 82 500109,5 k $0,03 %
Bank of Baroda 39 085109 k $0,03 %
Sibanye Stillwater Ltd 36 455109 k $0,03 %
Globe Telecom Inc 3 973106,4 k $0,03 %
Catcher Technology Co Ltd 16 000105,4 k $0,03 %
Aldar Properties PJSC 49 200103,5 k $0,03 %
Shanjin International Gold Co Ltd 23 12088,8 k $0,02 %
UPL Ltd 12 82187,2 k $0,02 %
Zoomlion Heavy Industry Science and Technology Co Ltd 86 20086,8 k $0,02 %
KingClean Electric Co Ltd 18 21885,4 k $0,02 %
Zhejiang Semir Garment Co Ltd 95 80085 k $0,02 %
Castrol India Ltd 42 68183,3 k $0,02 %
Petronas Chemicals Group Bhd 55 00082 k $0,02 %
Piramal Finance Ltd 3 53174,7 k $0,02 %
Genting Bhd 113 20073,4 k $0,02 %