Storebrand Indeks - Nye Markeder A (DKK)
- a sub-fund of Storebrand SICAV4 of 7
Investment Objective
Storebrand Indeks – Nye Markeder er en indeksnær aktiefond, som har til formål at opnå en værdiudvikling tilsvarende vækstmarkederne, målt ved fondens referenceindeks. Fonden investerer hovedsageligt i aktier noteret på børser i vækstmarkeder. Investeringerne sammensættes således, at de i størst muligt omfang afspejler egenskaberne ved referenceindekset. Det betyder, at fonden vil opnå omtrent samme afkast og risiko som referenceindekset. Fonden forvaltes i tråd med Storebrands principper for bæredygtige investeringer. Selskaber, der bryder med disse principper, bliver ekskluderet. Den forventede relative volatilitet skal være lavest mulig, og derivater kan benyttes for en mere rimelig eller effektiv forvaltning.
Fund Facts
Established: 26.02.2019
NAV: DKK 1493.54 (06.10.2025)
AUM: NOK 4996601930.20 (31.08.2025)
Active share : 19.92 % (30.09.2025)
Applies to the previous calender year, and consists mainly of management fee.
Lukk
Benchmark: [1.0]MSCI_EM
(Ticker: NDUEEGF Index)
Sustainability Criteria
- Follows the Storebrand exclusion policy
- Follows the NBIM exclusion list
- Excludes gambling
- Excludes alcohol
- Excludes weapons
- Excludes pornography
- Solution company exposure
- Excludes fossil fuels
- Optimized for high sustainability scores
- Optimized for low carbon intensity
- Excludes government bonds in violation of international norms
- Meets criteria for green bonds
Carbon Intensity
Fund
Index
Carbon intensity measures a company's emissions in tonnes of CO2 equivalents relative to its earnings. Lower carbon intensity means that companies have lower emissions per million EUR of sales revenue, making them more carbon efficient. The methodology for calculation is based on the EU regulation SFDR. Our calculations currently include scope 1 and 2 emissions, and we will add scope 3 when data quality improves. Read about our method for calculation.
Carbon footprint
Fund
Index
A carbon footprint means that a portfolio has low exposure to carbon-intensive companies. It measures the portfolio companies' carbon dioxide emissions (or equivalent) in relation to sales revenues. Providing this visibility is part of Storebrand's obligations to Montréal Carbon Pledge and Portfolio Decarbonization Coalition (PDC).
Portfolio Manager
We manage a comprehensive selection of actively managed, factor and index-linked mutual funds. Our portfolio managers have long and varied experience, and work in teams to utilise their expertise across the investment strategies.

Portfolio Manager
MANAGED THE FUND SINCE 01.03.2017
Fund Performance
Period | Storebrand Indeks - Nye Markeder A (DKK) | Benchmark |
---|---|---|
YTD | 14.76 % | 15.05 % |
12 months | 10.12 % | 11.32 % |
3 years * | 12.24 % | 10.92 % |
5 years * | 7.73 % | 7.23 % |
Since start (26.02.2019) * | 5.04 % | 5.45 % |
Last updated: 06.10.2025
*Average annual return
**Average annual return from the period where fund and benchmark has the same start date. The yield from the fund might have a longer history than the benchmark.
Portfolio
Holdings
- Taiwan Semiconductor Manufacturing Co Ltd: 9.94 %
- Tencent Holdings Ltd: 5.63 %
- Alibaba Group Holding Ltd: 2.94 %
- Samsung Electronics Co Ltd: 2.93 %
- HDFC Bank Ltd: 1.37 %
- Xiaomi Corp: 1.28 %
- SK Hynix Inc: 1.13 %
- Reliance Industries Ltd: 1.11 %
- China Construction Bank Corp: 1.08 %
- Al Rajhi Bank: 1.04 %
- Taiwan Semiconductor Manufacturing Co Ltd: 9.94 %
- Tencent Holdings Ltd: 5.63 %
- Alibaba Group Holding Ltd: 2.94 %
- Samsung Electronics Co Ltd: 2.93 %
- HDFC Bank Ltd: 1.37 %
- Xiaomi Corp: 1.28 %
- SK Hynix Inc: 1.13 %
- Reliance Industries Ltd: 1.11 %
- China Construction Bank Corp: 1.08 %
- Al Rajhi Bank: 1.04 %
- ICICI Bank Ltd: 0.98 %
- Hon Hai Precision Industry Co Ltd: 0.96 %
- MediaTek Inc: 0.91 %
- Meituan: 0.73 %
- Bharti Airtel Ltd: 0.67 %
- Delta Electronics Inc: 0.66 %
- Petroleo Brasileiro SA - Petrobras: 0.63 %
- Industrial & Commercial Bank of China Ltd: 0.61 %
- Infosys Ltd: 0.6 %
- BYD Co Ltd: 0.6 %
- Bank Of China Ltd: 0.6 %
- Naspers Ltd: 0.59 %
- NetEase Inc: 0.57 %
- NU Holdings Ltd/Cayman Islands: 0.55 %
- Cia de Minas Buenaventura SAA: 0.53 %
- Trip.com Group Ltd: 0.53 %
- Ping An Insurance Group Co of China Ltd: 0.51 %
- JP Morgan Chase Bank NA, Luxembourg: 0.49 %
- JD.com Inc: 0.46 %
- Gold Fields Ltd: 0.43 %
- Tata Consultancy Services Ltd: 0.41 %
- Chunghwa Telecom Co Ltd: 0.39 %
- Malayan Banking Bhd: 0.38 %
- Emaar Properties PJSC: 0.36 %
- Mahindra & Mahindra Ltd: 0.36 %
- ASE Technology Holding Co Ltd: 0.35 %
- Pop Mart International Group Ltd: 0.35 %
- Hindustan Unilever Ltd: 0.34 %
- ALINMA BANK: 0.34 %
- Credicorp Ltd: 0.33 %
- Bank Central Asia Tbk PT: 0.33 %
- Itau Unibanco Holding SA: 0.32 %
- Power Grid Corp of India Ltd: 0.32 %
- KB Financial Group Inc: 0.31 %
- China Life Insurance Co Ltd: 0.31 %
- Quanta Computer Inc: 0.3 %
- Baidu Inc: 0.3 %
- Bajaj Finance Ltd: 0.3 %
- Kuaishou Technology: 0.3 %
- America Movil SAB de CV: 0.29 %
- International Container Terminal Services Inc: 0.29 %
- Axis Bank Ltd: 0.29 %
- Uni-President Enterprises Corp: 0.29 %
- China Merchants Bank Co Ltd: 0.28 %
- First Abu Dhabi Bank PJSC: 0.27 %
- Saudi Awwal Bank: 0.27 %
- Kotak Mahindra Bank Ltd: 0.27 %
- UltraTech Cement Ltd: 0.27 %
- Nongfu Spring Co Ltd: 0.26 %
- Hyundai Motor Co: 0.26 %
- Petronas Gas Bhd: 0.25 %
- Dr Sulaiman Al Habib Medical Services Group Co: 0.25 %
- Maruti Suzuki India Ltd: 0.25 %
- Almarai Co JSC: 0.25 %
- Agricultural Bank of China Ltd: 0.24 %
- State Bank of India: 0.24 %
- Itausa SA: 0.24 %
- Sun Pharmaceutical Industries Ltd: 0.24 %
- Eternal Ltd: 0.24 %
- Grupo Financiero Banorte SAB de CV: 0.23 %
- Hanwha Aerospace Co LTD: 0.23 %
- Capitec Bank Holdings Ltd: 0.23 %
- Tencent Music Entertainment Group: 0.23 %
- Advanced Info Service PCL: 0.22 %
- China Hongqiao Group Ltd: 0.22 %
- Grupo Cibest SA: 0.22 %
- Taiwan Mobile Co Ltd: 0.21 %
- CTBC Financial Holding Co Ltd: 0.21 %
- Banco Santander Chile: 0.21 %
- Yum China Holdings Inc: 0.21 %
- PICC Property & Casualty Co Ltd: 0.21 %
- Emirates NBD Bank PJSC: 0.21 %
- Asia Vital Components Co Ltd: 0.21 %
- HCL Technologies Ltd: 0.2 %
- Kia Corp: 0.2 %
- Hindalco Industries Ltd: 0.2 %
- FirstRand Ltd: 0.2 %
- NAVER Corp: 0.2 %
- Doosan Enerbility Co Ltd: 0.2 %
- Titan Co Ltd: 0.19 %
- Accton Technology Corp: 0.19 %
- BeiGene Ltd: 0.19 %
- Dubai Islamic Bank PJSC: 0.19 %
- E.Sun Financial Holding Co Ltd: 0.19 %
- Celltrion Inc: 0.19 %
- Torrent Pharmaceuticals Ltd: 0.19 %
- Banco Bradesco SA: 0.19 %
- Shinhan Financial Group Co Ltd: 0.19 %
- Fomento Economico Mexicano SAB de CV: 0.19 %
- Banque Saudi Fransi: 0.18 %
- Suzano SA: 0.18 %
- HD Korea Shipbuilding & Offshore Engineering Co Ltd: 0.18 %
- Realtek Semiconductor Corp: 0.18 %
- Wal-Mart de Mexico SAB de CV: 0.18 %
- China Steel Corp: 0.18 %
- Jentech Precision Industrial Co Ltd: 0.18 %
- OPAP SA: 0.18 %
- Asustek Computer Inc: 0.18 %
- Industrias Penoles SAB de CV: 0.18 %
- ARAB NATIONAL BANK: 0.18 %
- Fubon Financial Holding Co Ltd: 0.18 %
- Bank Rakyat Indonesia Persero Tbk PT: 0.17 %
- Ambev SA: 0.17 %
- OTP Bank Nyrt: 0.17 %
- Abu Dhabi Commercial Bank PJSC: 0.17 %
- JSW Steel Ltd: 0.17 %
- WEG SA: 0.16 %
- Hong Leong Bank Bhd: 0.16 %
- KGHM Polska Miedz SA: 0.16 %
- Anta Sports Products Ltd: 0.16 %
- Powszechna Kasa Oszczednosci Bank Polski SA: 0.16 %
- IHH Healthcare Bhd: 0.16 %
- Hindustan Aeronautics Ltd: 0.16 %
- Standard Bank Group Ltd: 0.16 %
- Geely Automobile Holdings Ltd: 0.16 %
- B3 SA - Brasil Bolsa Balcao: 0.16 %
- Far EasTone Telecommunications Co Ltd: 0.16 %
- Telefonica Brasil SA: 0.16 %
- QL Resources Bhd: 0.15 %
- KE Holdings Inc: 0.15 %
- Wuxi Biologics Cayman Inc: 0.15 %
- Li Auto Inc: 0.15 %
- Lenovo Group Ltd: 0.15 %
- Bid Corp Ltd: 0.15 %
- Eurobank Ergasias Services and Holdings SA: 0.15 %
- Samsung Biologics Co Ltd: 0.15 %
- WISTRON CORP: 0.15 %
- ADNOC Drilling Co PJSC: 0.15 %
- Hana Financial Group Inc: 0.15 %
- Metlen Energy & Metals SA: 0.15 %
- Jiangxi Copper Co Ltd: 0.14 %
- InterGlobe Aviation Ltd: 0.14 %
- Hyundai Mobis Co Ltd: 0.14 %
- Abu Dhabi Islamic Bank PJSC: 0.14 %
- United Microelectronics Corp: 0.14 %
- Akeso Inc: 0.14 %
- Ades Holding Co: 0.14 %
- Gulf Development PCL: 0.14 %
- Asian Paints Ltd: 0.14 %
- Mega Financial Holding Co Ltd: 0.14 %
- Kakao Corp: 0.14 %
- CMOC Group Ltd: 0.13 %
- Telkom Indonesia Persero Tbk PT: 0.13 %
- MISC BHD: 0.13 %
- XPeng Inc: 0.13 %
- Shandong Gold Mining Co Ltd: 0.13 %
- Innovent Biologics Inc: 0.13 %
- Bank Mandiri Persero Tbk PT: 0.13 %
- China Tower Corp Ltd: 0.13 %
- Nestle India Ltd: 0.13 %
- China Pacific Insurance Group Co Ltd: 0.13 %
- Tata Motors Ltd: 0.13 %
- Trent Ltd: 0.13 %
- Hyundai Glovis Co Ltd: 0.13 %
- BANK ALBILAD: 0.13 %
- JD Health International Inc: 0.13 %
- Wiwynn Corp: 0.13 %
- Alteogen Inc: 0.13 %
- Yuanta Financial Holding Co Ltd: 0.13 %
- Public Bank Bhd: 0.13 %
- Bharat Petroleum Corp Ltd: 0.13 %
- Grupo Financiero Inbursa SAB de CV: 0.13 %
- SK Square Co Ltd: 0.13 %
- LG Energy Solution Ltd: 0.13 %
- National Bank of Greece SA: 0.12 %
- Tata Steel Ltd: 0.12 %
- Fuyao Glass Industry Group Co Ltd: 0.12 %
- Samsung Heavy Industries Co Ltd: 0.12 %
- People's Insurance Co Group of China Ltd/The: 0.12 %
- Vipshop Holdings Ltd: 0.12 %
- Pidilite Industries Ltd: 0.12 %
- Adnoc Gas PLC: 0.12 %
- ZTO Express Cayman Inc: 0.12 %
- ORLEN SA: 0.12 %
- Cipla Ltd/India: 0.12 %
- Nestle Malaysia Bhd: 0.11 %
- Arca Continental SAB de CV: 0.11 %
- Bajaj Auto Ltd: 0.11 %
- Indian Oil Corp Ltd: 0.11 %
- Woori Financial Group Inc: 0.11 %
- Grasim Industries Ltd: 0.11 %
- Samsung C&T Corp: 0.11 %
- Powszechny Zaklad Ubezpieczen SA: 0.11 %
- Cia de Saneamento Basico do Estado de Sao Paulo SABESP: 0.11 %
- Cummins India Ltd: 0.11 %
- Commercial International Bank - Egypt (CIB): 0.11 %
- Meritz Financial Group Inc: 0.11 %
- SBI Life Insurance Co Ltd: 0.11 %
- MTN Group Ltd: 0.11 %
- Britannia Industries Ltd: 0.11 %
- Vodacom Group Ltd: 0.11 %
- NIO Inc: 0.11 %
- SinoPac Financial Holdings Co Ltd: 0.11 %
- Klabin SA: 0.11 %
- JUMBO SA: 0.11 %
- China Resources Land Ltd: 0.11 %
- First Financial Holding Co Ltd: 0.11 %
- Multiply Group PJSC: 0.11 %
- Alchip Technologies Ltd: 0.11 %
- COSCO SHIPPING Holdings Co Ltd: 0.11 %
- CSPC Pharmaceutical Group Ltd: 0.11 %
- LG Chem Ltd: 0.11 %
- Sino Biopharmaceutical Ltd: 0.11 %
- Gamuda Bhd: 0.11 %
- China Merchants Port Holdings Co Ltd: 0.11 %
- Haier Smart Home Co Ltd: 0.11 %
- Hellenic Telecommunications Organization SA: 0.11 %
- Abu Dhabi National Oil Co for Distribution PJSC: 0.11 %
- H World Group Ltd: 0.1 %
- Bajaj Holdings & Investment Ltd: 0.1 %
- HD Hyundai Heavy Industries Co Ltd: 0.1 %
- Hyundai Rotem Co Ltd: 0.1 %
- Taiwan Cooperative Financial Holding Co Ltd: 0.1 %
- Avenue Supermarts Ltd: 0.1 %
- Cathay Financial Holding Co Ltd: 0.1 %
- Delta Electronics Thailand PCL: 0.1 %
- Hansoh Pharmaceutical Group Co Ltd: 0.1 %
- Bupa Arabia for Cooperative Insurance Co: 0.1 %
- Bank of Communications Co Ltd: 0.1 %
- TVS Motor Co Ltd: 0.1 %
- Lite-On Technology Corp: 0.1 %
- CGN Power Co Ltd: 0.1 %
- Synnex Technology International Corp: 0.1 %
- Banco BTG Pactual SA: 0.1 %
- Hengan International Group Co Ltd: 0.1 %
- Dino Polska SA: 0.1 %
- Max Healthcare Institute Ltd: 0.1 %
- Jio Financial Services Ltd: 0.1 %
- Piraeus Financial Holdings SA: 0.1 %
- HDFC Life Insurance Co Ltd: 0.1 %
- Postal Savings Bank of China Co Ltd: 0.1 %
- Airports of Thailand PCL: 0.1 %
- Bajaj Finserv Ltd: 0.1 %
- Wipro Ltd: 0.1 %
- Emaar Development PJSC: 0.1 %
- CRRC Corp Ltd: 0.09 %
- Catcher Technology Co Ltd: 0.09 %
- Sunny Optical Technology Group Co Ltd: 0.09 %
- Eicher Motors Ltd: 0.09 %
- Aselsan Elektronik Sanayi Ve Ticaret AS: 0.09 %
- 3SBio Inc: 0.09 %
- Want Want China Holdings Ltd: 0.09 %
- Samsung SDI Co Ltd: 0.09 %
- Mouwasat Medical Services Co: 0.09 %
- Ashok Leyland Ltd: 0.09 %
- Zhaojin Mining Industry Co Ltd: 0.09 %
- Clicks Group Ltd: 0.09 %
- Indofood CBP Sukses Makmur Tbk PT: 0.09 %
- BIM Birlesik Magazalar AS: 0.09 %
- JARIR MARKETING CO: 0.09 %
- Novatek Microelectronics Corp: 0.09 %
- Komercni Banka AS: 0.09 %
- Yageo Corp: 0.09 %
- Tech Mahindra Ltd: 0.09 %
- CITIC Securities Co Ltd: 0.09 %
- Cheng Shin Rubber Industry Co Ltd: 0.09 %
- Advantech Co Ltd: 0.09 %
- MRF Ltd: 0.09 %
- Taiwan High Speed Rail Corp: 0.09 %
- DLF Ltd: 0.09 %
- Indian Hotels Co Ltd/The: 0.08 %
- Bangkok Dusit Medical Services PCL: 0.08 %
- Dabur India Ltd: 0.08 %
- China Oilfield Services Ltd: 0.08 %
- Apollo Hospitals Enterprise Ltd: 0.08 %
- Embraer SA: 0.08 %
- Telekom Malaysia Bhd: 0.08 %
- eMemory Technology Inc: 0.08 %
- Dr Reddy's Laboratories Ltd: 0.08 %
- Havells India Ltd: 0.08 %
- DIVI'S LABORATORIES LTD: 0.08 %
- BOC Aviation Ltd: 0.08 %
- Nedbank Group Ltd: 0.08 %
- Pegatron Corp: 0.08 %
- Power Finance Corp Ltd: 0.08 %
- GODREJ CONSUMER PRODUCTS LTD: 0.08 %
- Localiza Rent a Car SA: 0.08 %
- JD Logistics Inc: 0.08 %
- Samsung Fire & Marine Insurance Co Ltd: 0.08 %
- Hua Nan Financial Holdings Co Ltd: 0.08 %
- Chang Hwa Commercial Bank Ltd: 0.08 %
- Grupo Aeroportuario del Sureste SAB de CV: 0.08 %
- SM Investments Corp: 0.08 %
- Global Unichip Corp: 0.08 %
- China CITIC Bank Corp Ltd: 0.08 %
- E Ink Holdings Inc: 0.08 %
- Guotai Haitong Securities Co Ltd: 0.08 %
- Tata Consumer Products Ltd: 0.08 %
- Zhejiang Expressway Co Ltd: 0.08 %
- Coca-Cola Femsa SAB de CV: 0.08 %
- Hotai Motor Co Ltd: 0.08 %
- Shriram Finance Ltd: 0.08 %
- Bank of the Philippine Islands: 0.08 %
- Zhen Ding Technology Holding Ltd: 0.08 %
- Largan Precision Co Ltd: 0.08 %
- Hero MotoCorp Ltd: 0.08 %
- Bidvest Group Ltd: 0.08 %
- Colgate-Palmolive India Ltd: 0.08 %
- ENN Energy Holdings Ltd: 0.08 %
- United Spirits Ltd: 0.08 %
- Metropolitan Bank & Trust Co: 0.08 %
- International Games System Co Ltd: 0.08 %
- Kunlun Energy Co Ltd: 0.07 %
- Hindustan Petroleum Corp Ltd: 0.07 %
- New Oriental Education & Technology Group Inc: 0.07 %
- Shoprite Holdings Ltd: 0.07 %
- Shree Cement Ltd: 0.07 %
- MOL Hungarian Oil & Gas PLC: 0.07 %
- Jiangsu Expressway Co Ltd: 0.07 %
- Grupo Aeroportuario del Pacifico SAB de CV: 0.07 %
- Gruma SAB de CV: 0.07 %
- ICICI Lombard General Insurance Co Ltd: 0.07 %
- EVA AIRWAYS CORP: 0.07 %
- Krafton Inc: 0.07 %
- China Southern Airlines Co Ltd: 0.07 %
- Anhui Conch Cement Co Ltd: 0.07 %
- HD Hyundai Electric Co Ltd: 0.07 %
- LG Corp: 0.07 %
- Aluminum Corp of China Ltd: 0.07 %
- Nan Ya Plastics Corp: 0.07 %
- Banco do Brasil SA: 0.07 %
- Bilibili Inc: 0.07 %
- Hanwha Ocean Co Ltd: 0.07 %
- Siemens Energy India Ltd: 0.07 %
- Northam Platinum Holdings Ltd: 0.07 %
- Moneta Money Bank AS: 0.07 %
- Chandra Asri Pacific Tbk PT: 0.07 %
- Samsung Life Insurance Co Ltd: 0.07 %
- Korean Air Lines Co Ltd: 0.07 %
- PharmaEssentia Corp: 0.07 %
- Kingdee International Software Group Co Ltd: 0.07 %
- China Overseas Land & Investment Ltd: 0.07 %
- XP Inc: 0.07 %
- CG Power & Industrial Solutions Ltd: 0.07 %
- Aneka Tambang Tbk: 0.07 %
- Samsung Electro-Mechanics Co Ltd: 0.07 %
- China Mengniu Dairy Co Ltd: 0.07 %
- Sanlam Ltd: 0.07 %
- Enel Americas SA: 0.07 %
- Kanzhun Ltd: 0.07 %
- Bosch Ltd: 0.07 %
- Shenzhou International Group Holdings Ltd: 0.07 %
- Beijing Enterprises Holdings Ltd: 0.07 %
- CIMB Group Holdings Bhd: 0.07 %
- China Galaxy Securities Co Ltd: 0.07 %
- Marico Ltd: 0.07 %
- Equatorial Energia SA: 0.07 %
- Taishin Financial Holding Co Ltd: 0.07 %
- Sociedad Quimica y Minera de Chile SA: 0.07 %
- Vibra Energia SA: 0.07 %
- China Resources Beer Holdings Co Ltd: 0.07 %
- PPB Group Bhd: 0.07 %
- Cia Energetica de Minas Gerais: 0.06 %
- Valterra Platinum Ltd: 0.06 %
- Lupin Ltd: 0.06 %
- China International Capital Corp Ltd: 0.06 %
- Nahdi Medical Co: 0.06 %
- WPG Holdings Ltd: 0.06 %
- Siemens Ltd: 0.06 %
- Yang Ming Marine Transport Corp: 0.06 %
- Allegro.eu SA: 0.06 %
- New China Life Insurance Co Ltd: 0.06 %
- Varun Beverages Ltd: 0.06 %
- Suzlon Energy Ltd: 0.06 %
- Sumber Alfaria Trijaya Tbk PT: 0.06 %
- StoneCo Ltd: 0.06 %
- Mirae Asset Securities Co Ltd: 0.06 %
- BDO UNIBANK INC: 0.06 %
- Promotora y Operadora de Infraestructura SAB de CV: 0.06 %
- Ambuja Cements Ltd: 0.06 %
- HD HYUNDAI MIPO: 0.06 %
- Polycab India Ltd: 0.06 %
- CD Projekt SA: 0.06 %
- Autohome Inc: 0.06 %
- Yuhan Corp: 0.06 %
- BANK AL-JAZIRA: 0.06 %
- Cia Paranaense de Energia - Copel: 0.06 %
- Info Edge India Ltd: 0.06 %
- Salik Co PJSC: 0.06 %
- Tingyi Cayman Islands Holding Corp: 0.06 %
- Persistent Systems Ltd: 0.06 %
- PB Fintech Ltd: 0.06 %
- BYD Electronic International Co Ltd: 0.06 %
- Petronas Dagangan Bhd: 0.06 %
- Alibaba Health Information Technology Ltd: 0.06 %
- Grupo Carso SAB de CV: 0.06 %
- Air China Ltd: 0.06 %
- China Airlines Ltd: 0.06 %
- Rede D'Or Sao Luiz SA: 0.06 %
- AAC Technologies Holdings Inc: 0.06 %
- Muthoot Finance Ltd: 0.06 %
- REC Ltd: 0.06 %
- Verdi ikke oppgitt: 0.06 %
- Compal Electronics Inc: 0.06 %
- Cholamandalam Investment and Finance Co Ltd: 0.06 %
- BB Seguridade Participacoes SA: 0.06 %
- SK Innovation Co Ltd: 0.06 %
- Contemporary Amperex Technology Co Ltd: 0.05 %
- Cia Siderurgica Nacional SA: 0.05 %
- Adani Green Energy Ltd: 0.05 %
- Grupo Bimbo SAB de CV: 0.05 %
- S-1 Corp: 0.05 %
- Charoen Pokphand Indonesia Tbk PT: 0.05 %
- Turkiye Petrol Rafinerileri AS: 0.05 %
- KGI Financial Holding Co Ltd: 0.05 %
- HDFC Asset Management Co Ltd: 0.05 %
- Unimicron Technology Corp: 0.05 %
- Haitian International Holdings Ltd: 0.05 %
- Jindal Steel & Power Ltd: 0.05 %
- ABB India Ltd: 0.05 %
- Bank Negara Indonesia Persero Tbk PT: 0.05 %
- TAL Education Group: 0.05 %
- KALBE FARMA TBK PT: 0.05 %
- Grupo Comercial Chedraui SA de CV: 0.05 %
- Chow Tai Fook Jewellery Group Ltd: 0.05 %
- Coway Co Ltd: 0.05 %
- Petronet LNG Ltd: 0.05 %
- Dixon Technologies India Ltd: 0.05 %
- MMG Ltd: 0.05 %
- Industrial Bank Of Korea: 0.05 %
- DB Insurance Co Ltd: 0.05 %
- Eregli Demir ve Celik Fabrikalari TAS: 0.05 %
- OUTsurance Group Ltd: 0.05 %
- Sinopharm Group Co Ltd: 0.05 %
- Indraprastha Gas Ltd: 0.05 %
- Nien Made Enterprise Co Ltd: 0.05 %
- LG Electronics Inc: 0.05 %
- True Corp PCL: 0.05 %
- NEPI Rockcastle NV: 0.05 %
- Westports Holdings Bhd: 0.05 %
- WuXi AppTec Co Ltd: 0.05 %
- CPFL Energia SA: 0.05 %
- Impala Platinum Holdings Ltd: 0.05 %
- China Literature Ltd: 0.05 %
- JABAL OMAR DEVELOPMENT: 0.05 %
- Silergy Corp: 0.05 %
- LPP SA: 0.05 %
- Beijing Enterprises Water Group Ltd: 0.05 %
- Great Wall Motor Co Ltd: 0.05 %
- PRIO SA/Brazil: 0.05 %
- Richter Gedeon Nyrt: 0.05 %
- Tongcheng Travel Holdings Ltd: 0.05 %
- Micro-Star International Co Ltd: 0.05 %
- Far Eastern New Century Corp: 0.05 %
- China Resources Gas Group Ltd: 0.05 %
- Korea Aerospace Industries Ltd: 0.05 %
- China State Construction International Holdings Ltd: 0.04 %
- HMM Co Ltd: 0.04 %
- Barito Pacific Tbk PT: 0.04 %
- ICICI Prudential Life Insurance Co Ltd: 0.04 %
- Hyundai Steel Co: 0.04 %
- Turk Hava Yollari AO: 0.04 %
- CELCOMDIGI BHD: 0.04 %
- Kumba Iron Ore Ltd: 0.04 %
- HD Hyundai Co Ltd: 0.04 %
- Huatai Securities Co Ltd: 0.04 %
- Qifu Technology Inc: 0.04 %
- SK Telecom Co Ltd: 0.04 %
- China Communications Services Corp Ltd: 0.04 %
- Alpha Bank SA: 0.04 %
- AIRTAC INTERNATIONAL GROUP: 0.04 %
- PLDT Inc: 0.04 %
- Pagseguro Digital Ltd: 0.04 %
- Lodha Developers Ltd: 0.04 %
- Dubai Electricity & Water Authority PJSC: 0.04 %
- Tsingtao Brewery Co Ltd: 0.04 %
- Wan Hai Lines Ltd: 0.04 %
- Jindal Stainless Ltd: 0.04 %
- SCB X PCL: 0.04 %
- Bosideng International Holdings Ltd: 0.04 %
- Siam Cement PCL/The: 0.04 %
- LTIMindtree Ltd: 0.04 %
- APL Apollo Tubes Ltd: 0.04 %
- Tube Investments of India Ltd: 0.04 %
- KakaoBank Corp: 0.04 %
- Gigabyte Technology Co Ltd: 0.04 %
- Al Rajhi Co for Co-operative Insurance: 0.04 %
- Indus Towers Ltd: 0.04 %
- KT Corp: 0.04 %
- China Ruyi Holdings Ltd: 0.04 %
- GF Securities Co Ltd: 0.04 %
- Eclat Textile Co Ltd: 0.04 %
- Kingboard Holdings Ltd: 0.04 %
- Inter & Co Inc: 0.04 %
- Rumo SA: 0.04 %
- Giant Biogene Holding Co ltd: 0.04 %
- Orient Overseas International Ltd: 0.04 %
- Samyang Foods Co Ltd: 0.04 %
- CHINA GAS HOLDINGS LTD: 0.04 %
- Alfa SAB de CV: 0.04 %
- Kingboard Laminates Holdings Ltd: 0.04 %
- BSE Ltd: 0.04 %
- Midea Group Co Ltd: 0.04 %
- Ecopro BM Co Ltd: 0.04 %
- China Medical System Holdings Ltd: 0.04 %
- POU CHEN CORP: 0.04 %
- Samsung SDS Co Ltd: 0.04 %
- Mankind Pharma Ltd: 0.04 %
- Fibra Uno Administracion SA de CV: 0.04 %
- Punjab National Bank: 0.04 %
- Sinotruk Hong Kong Ltd: 0.04 %
- Legend Biotech Corp: 0.04 %
- Hyundai Motor India Ltd: 0.04 %
- MINISO Group Holding Ltd: 0.04 %
- Sundaram Finance Ltd: 0.04 %
- SK Biopharmaceuticals Co Ltd: 0.04 %
- RHB Bank Bhd: 0.04 %
- LG Uplus Corp: 0.04 %
- Zabka Group SA: 0.04 %
- Press Metal Aluminium Holdings Bhd: 0.04 %
- Shanghai Commercial & Savings Bank Ltd/The: 0.04 %
- POSCO Future M Co Ltd: 0.04 %
- TAIWAN BUSINESS BANK: 0.04 %
- Supreme Industries Ltd: 0.03 %
- Ipca Laboratories Ltd: 0.03 %
- Korea Investment Holdings Co Ltd: 0.03 %
- Ultrapar Participacoes SA: 0.03 %
- Hua Hong Semiconductor Ltd: 0.03 %
- Acer Inc: 0.03 %
- CHAILEASE HOLDING CO LTD: 0.03 %
- Motiva Infraestrutura de Mobilidade SA: 0.03 %
- TOTVS SA: 0.03 %
- Doosan Bobcat Inc: 0.03 %
- Lojas Renner SA: 0.03 %
- Asia Cement Corp: 0.03 %
- Grupo Aeroportuario del Centro Norte SAB de CV: 0.03 %
- Berger Paints India Ltd: 0.03 %
- Power & Water Utility Co for Jubail & Yanbu: 0.03 %
- Kingsoft Corp Ltd: 0.03 %
- Merdeka Copper Gold Tbk PT: 0.03 %
- Thermax Ltd: 0.03 %
- Alibaba Pictures Group Ltd: 0.03 %
- Inventec Corp: 0.03 %
- Vale Indonesia Tbk PT: 0.03 %
- Interconexion Electrica SA ESP: 0.03 %
- Tiger Brands Ltd: 0.03 %
- Bank of Baroda: 0.03 %
- SRF Ltd: 0.03 %
- Energisa S/A: 0.03 %
- Samvardhana Motherson International Ltd: 0.03 %
- Akbank TAS: 0.03 %
- Shenzhen International Holdings Ltd: 0.03 %
- Zydus Lifesciences Ltd: 0.03 %
- HLB Inc: 0.03 %
- Bumrungrad Hospital PCL: 0.03 %
- Amorepacific Corp: 0.03 %
- Absa Group Ltd: 0.03 %
- Ecopro Co Ltd: 0.03 %
- Jollibee Foods Corp: 0.03 %
- Fortune Electric Co Ltd: 0.03 %
- China Feihe Ltd: 0.03 %
- Aspen Pharmacare Holdings Ltd: 0.03 %
- Kasikornbank PCL: 0.03 %
- Maxis BHD: 0.03 %
- Shanghai Pharmaceuticals Holding Co Ltd: 0.03 %
- Ayala Corp: 0.03 %
- Korea Zinc Co Ltd: 0.03 %
- Globant SA: 0.03 %
- Astral Ltd: 0.03 %
- Discovery Ltd: 0.03 %
- Voltas Ltd: 0.03 %
- Bank Polska Kasa Opieki SA: 0.03 %
- mBank SA: 0.03 %
- Santander Bank Polska SA: 0.03 %
- COSCO SHIPPING Energy Transportation Co Ltd: 0.03 %
- Remgro Ltd: 0.03 %
- Vanguard International Semiconductor Corp: 0.03 %
- Yadea Group Holdings Ltd: 0.03 %
- Yes Bank Ltd: 0.03 %
- Koc Holding AS: 0.03 %
- Xinyi Solar Holdings Ltd: 0.03 %
- COSCO SHIPPING Ports Ltd: 0.03 %
- Turkiye Is Bankasi AS: 0.03 %
- Haidilao International Holding Ltd: 0.03 %
- CJ Cheiljedang Corp: 0.03 %
- Container Corp Of India Ltd: 0.03 %
- Kalyan Jewellers India Ltd: 0.03 %
- Samsung E&A Co Ltd: 0.03 %
- Aurobindo Pharma Ltd: 0.03 %
- Kakaopay Corp: 0.03 %
- Fosun International Ltd: 0.03 %
- Feng TAY Enterprise Co Ltd: 0.03 %
- Voltronic Power Technology Corp: 0.03 %
- Foxconn Technology Co Ltd: 0.03 %
- Prologis Property Mexico SA de CV: 0.03 %
- CANARA BANK: 0.03 %
- China Everbright Environment Group Ltd: 0.03 %
- Zhongsheng Group Holdings Ltd: 0.03 %
- Hapvida Participacoes e Investimentos S/A: 0.03 %
- Hanmi Semiconductor Co Ltd: 0.03 %
- FAR EAST HORIZON LTD: 0.03 %
- GMR Airports Ltd: 0.03 %
- Sempra: 0.02 %
- Hanjin Kal Corp: 0.02 %
- OIL INDIA LTD: 0.02 %
- SM Prime Holdings Inc: 0.02 %
- PI Industries Ltd: 0.02 %
- Uni-President China Holdings Ltd: 0.02 %
- Caixa Seguridade Participacoes S/A: 0.02 %
- Zhejiang Leapmotor Technology Co Ltd: 0.02 %
- NMDC Ltd: 0.02 %
- Charoen Pokphand Foods PCL: 0.02 %
- Krung Thai Bank PCL: 0.02 %
- Bangkok Bank PCL: 0.02 %
- Indian Railway Catering & Tourism Corp Ltd: 0.02 %
- Indah Kiat Pulp & Paper Tbk PT: 0.02 %
- Ford Otomotiv Sanayi AS: 0.02 %
- Balkrishna Industries Ltd: 0.02 %
- Dallah Healthcare Co: 0.02 %
- Globalwafers Co Ltd: 0.02 %
- Petronas Chemicals Group Bhd: 0.02 %
- IDFC First Bank Ltd: 0.02 %
- Budimex SA: 0.02 %
- Kimberly-Clark de Mexico SAB de CV: 0.02 %
- J&T Global Express Ltd: 0.02 %
- Shanghai Electric Group Co Ltd: 0.02 %
- BRF SA: 0.02 %
- Engie Brasil Energia SA: 0.02 %
- AU Small Finance Bank Ltd: 0.02 %
- Hankook Tire & Technology Co Ltd: 0.02 %
- Shanghai Fudan Microelectronics Group Co Ltd: 0.02 %
- Thai Union Group PCL: 0.02 %
- AMMB Holdings Bhd: 0.02 %
- Coca-Cola Icecek AS: 0.02 %
- Phoenix Mills Ltd/The: 0.02 %
- Hypera SA: 0.02 %
- Brilliance China Automotive Holdings Ltd: 0.02 %
- Prestige Estates Projects Ltd: 0.02 %
- Godrej Properties Ltd: 0.02 %
- Bharat Forge Ltd: 0.02 %
- S-Oil Corp: 0.02 %
- Americana Restaurants International PLC - Foreign Co: 0.02 %
- Rail Vikas Nigam Ltd: 0.02 %
- Advanced Petrochemical Co: 0.02 %
- Genscript Biotech Corp: 0.02 %
- SBI Cards & Payment Services Ltd: 0.02 %
- El Puerto de Liverpool SAB de CV: 0.02 %
- HYBE Co Ltd: 0.02 %
- Samsung Card Co Ltd: 0.02 %
- Chicony Electronics Co Ltd: 0.02 %
- Natura Cosmeticos SA: 0.02 %
- TravelSky Technology Ltd: 0.02 %
- Shandong Weigao Group Medical Polymer Co Ltd: 0.02 %
- Hanwha Solutions Corp: 0.02 %
- Zai Lab Ltd: 0.02 %
- Bangkok Expressway & Metro PCL: 0.02 %
- Orion Corp/Republic of Korea: 0.02 %
- Indusind Bank Ltd: 0.02 %
- Innolux Corp: 0.02 %
- China Minsheng Banking Corp Ltd: 0.02 %
- Zhuzhou CRRC Times Electric Co Ltd: 0.02 %
- SK Bioscience Co Ltd: 0.02 %
- Old Mutual Ltd: 0.02 %
- Jubilant Foodworks Ltd: 0.02 %
- SKC Co Ltd: 0.02 %
- Universal Robina Corp: 0.02 %
- Alkem Laboratories Ltd: 0.02 %
- Powertech Technology Inc: 0.02 %
- GoTo Gojek Tokopedia Tbk PT: 0.02 %
- Banco Santander Brasil SA: 0.02 %
- Globe Telecom Inc: 0.02 %
- Beijing Capital International Airport Co Ltd: 0.02 %
- Sarana Menara Nusantara Tbk PT: 0.02 %
- Hanwha Systems Co Ltd: 0.02 %
- Hanmi Pharm Co Ltd: 0.02 %
- Raia Drogasil SA: 0.02 %
- Banco del Bajio SA: 0.02 %
- Cosan SA: 0.02 %
- China Resources Pharmaceutical Group Ltd: 0.02 %
- Genting Malaysia Bhd: 0.02 %
- Investec Ltd: 0.02 %
- ALIOR BANK SA: 0.02 %
- MultiChoice Group: 0.02 %
- Momentum Group Ltd: 0.02 %
- Tata Elxsi Ltd: 0.02 %
- STANDARD FOODS CORP: 0.02 %
- Meitu Inc: 0.01 %
- Posco DX Co Ltd: 0.01 %
- LG H&H Co Ltd: 0.01 %
- Glenmark Pharmaceuticals Ltd: 0.01 %
- LS Electric Co Ltd: 0.01 %
- China Everbright Bank Co Ltd: 0.01 %
- Coromandel International Ltd: 0.01 %
- Perusahaan Gas Negara Tbk PT: 0.01 %
- HIWIN TECHNOLOGIES CORP: 0.01 %
- Hong Leong Financial Group Bhd: 0.01 %
- Oracle Financial Services Software Ltd: 0.01 %
- Fraser & Neave Holdings Bhd: 0.01 %
- GT Capital Holdings Inc: 0.01 %
- NH Investment & Securities Co Ltd: 0.01 %
- Kumho Petrochemical Co Ltd: 0.01 %
- Nanya Technology Corp: 0.01 %
- TMBThanachart Bank PCL: 0.01 %
- AUO Corp: 0.01 %
- Misto Holdings Corp: 0.01 %
- Oberoi Realty Ltd: 0.01 %
- Dialog Group BHD: 0.01 %
- Legend Holdings Corp: 0.01 %
- LG Display Co Ltd: 0.01 %
- Operadora De Sites Mexicanos SAB de CV: 0.01 %
- PhosAgro PJSC: 0.01 %
- China Resources Mixc Lifestyle Services Ltd: 0.01 %
- Chinasoft International Ltd: 0.01 %
- Sinopec Engineering Group Co Ltd: 0.01 %
- Zoomlion Heavy Industry Science and Technology Co Ltd: 0.01 %
- Hanwha Vision Co Ltd: 0.01 %
- Adani Total Gas Ltd: 0.01 %
- LG Innotek Co Ltd: 0.01 %
- CJ Logistics Corp: 0.01 %
- Biocon Ltd: 0.01 %
- PHISON ELECTRONICS CORP: 0.01 %
- Giant Manufacturing Co Ltd: 0.01 %
- Pepkor Holdings Ltd: 0.01 %
- Unilever Indonesia Tbk PT: 0.01 %
- Gentera SAB de CV: 0.01 %
- Mobile TeleSystems PJSC: 0.01 %
- China Railway Signal & Communication Corp Ltd: 0.01 %
- Alsea SAB de CV: 0.01 %
- Nine Dragons Paper Holdings Ltd: 0.01 %
- Winbond Electronics Corp: 0.01 %
- iQIYI Inc: 0.01 %
- China CITIC Financial Asset Management Co Ltd: 0.01 %
- Shenzhen Expressway Corp Ltd: 0.01 %
- Parade Technologies Ltd: 0.01 %
- MINOR INTERNATIONAL PCL: 0.01 %
- Nan Ya Printed Circuit Board Corp: 0.01 %
- Topsports International Holdings Ltd: 0.01 %
- Walsin Lihwa Corp: 0.01 %
- Orange Polska SA: 0.01 %
- Longfor Group Holdings Ltd: 0.01 %
- Woolworths Holdings Ltd/South Africa: 0.01 %
- Grupo de Inversiones Suramericana SA: 0.01 %
- Polyus PJSC: 0.01 %
- Noah Holdings Ltd: 0.01 %
- Bank Millennium SA: 0.01 %
- Tatneft PJSC: 0.01 %
- Mphasis Ltd: 0.01 %
- Foschini Group Ltd: 0.01 %
- Carlsberg Brewery Malaysia Bhd: 0.01 %
- Up Fintech Holding Ltd: 0.01 %
- L&F Co Ltd: 0.01 %
- Ganfeng Lithium Group Co Ltd: 0.01 %
- Ecopro Materials Co Ltd: 0.01 %
- Samsung Securities Co Ltd: 0.01 %
- NCSoft Corp: 0.01 %
- Netmarble Corp: 0.01 %
- Braskem SA: 0.01 %
- HIGHWEALTH CONSTRUCTION CORP: 0.01 %
- Magazine Luiza SA: 0.01 %
- CCC SA: 0.01 %
- Enchem Co Ltd: 0.01 %
- Sinotrans Ltd: 0.01 %
- AKR Corporindo Tbk PT: 0.01 %
- Indocement Tunggal Prakarsa Tbk PT: 0.01 %
- Celltrion Pharm Inc: 0.01 %
- JG Summit Holdings Inc: 0.01 %
- China Vanke Co Ltd: 0.01 %
- China East Education Holdings Ltd: 0.01 %
- CosmoAM&T Co Ltd: 0.01 %
- Sendas Distribuidora S/A: 0.01 %
- Tatung Co Ltd: 0.01 %
- Hello Group Inc: 0.01 %
- Redefine Properties Ltd: 0.01 %
- MR DIY Group M Bhd: 0.01 %
- JOYY Inc: 0.01 %
- Simplo Technology Co Ltd: 0.01 %
- Inari Amertron Bhd: 0.01 %
- Hotel Shilla Co Ltd: 0.01 %
- Allos SA: 0.01 %
- Adecoagro SA: 0.01 %
- Goldwind Science & Technology Co Ltd: 0.01 %
- Sinopec Shanghai Petrochemical Co Ltd: 0.01 %
- Controladora Alpek SAB de CV: 0.01 %
- Yapi ve Kredi Bankasi AS: 0.01 %
- Tata Communications Ltd: 0.01 %
- Semen Indonesia Persero Tbk PT: 0.01 %
- Life Healthcare Group Holdings Ltd: 0.01 %
- KCC Corp: 0.01 %
- Dongyue Group Ltd: 0.01 %
- Motherson Sumi Wiring India Ltd: 0.01 %
- China Eastern Airlines Corp Ltd: 0.01 %
- Towngas Smart Energy Co Ltd: 0.01 %
- Alliance Global Group Inc: 0.01 %
- Jasa Marga Persero Tbk PT: 0.01 %
- China Oriental Group Co Ltd: 0.01 %
- Surya Citra Media Tbk PT: 0.01 %
- Shanghai Fosun Pharmaceutical Group Co Ltd: 0.01 %
- Netcare Ltd: 0.01 %
- Grupo Televisa SAB: 0.01 %
- Walsin Technology Corp: 0.01 %
- Lee & Man Paper Manufacturing Ltd: 0.01 %
- RUENTEX DEVELOPMENT CO LTD: 0.01 %
- East Buy Holding Ltd: 0.01 %
- Ruentex Industries Ltd: 0.01 %
- Pabrik Kertas Tjiwi Kimia Tbk PT: 0.01 %
- Telecom Argentina SA: 0.01 %
- Hutchmed China Ltd: 0.01 %
- Hyundai Engineering & Construction Co Ltd: 0.01 %
- Novolipetsk Steel PJSC: 0.01 %
- Carabao Group PCL: 0.01 %
- Dexco SA: 0.01 %
- Grupo Argos SA/Colombia: 0.01 %
- Berli Jucker PCL: 0.01 %
- SUN ART RETAIL GROUP LTD: 0.01 %
- Piramal Pharma Ltd: 0.01 %
- Sona Blw Precision Forgings Ltd: 0.01 %
- Central Pattana PCL: 0.01 %
- HOME PRODUCT CENTER PCL: 0.01 %
- Nexteer Automotive Group Ltd: 0.01 %
- UPL Ltd: 0.01 %
- CJ CORP: 0.01 %
- Lotte Energy Materials Corp: 0.01 %
- Sibanye Stillwater Ltd: 0.01 %
- Mondi PLC: 0.01 %
- Turkiye Sise ve Cam Fabrikalari AS: 0.01 %
- Grupo Aval Acciones y Valores SA: 0.01 %
- Multiplan Empreendimentos Imobiliarios SA: 0.01 %
- Yihai International Holding Ltd: 0.01 %
- Sri Trang Gloves Thailand PCL: 0.01 %
- SK IE Technology Co Ltd: 0.01 %
- Kum Yang Co Ltd: 0 %
- Waskita Karya Persero Tbk PT: 0 %
- Breton Technology Co Ltd: 0 %
- China Evergrande Group: 0 %
- Sihuan Pharmaceutical Holdings Group Ltd: 0 %
- PT Tower Bersama Infrastructure Tbk: 0 %
- Hanon Systems: 0 %
- Hangzhou Tigermed Consulting Co Ltd: 0 %
- momo.com Inc: 0 %
- Ayala Land Inc: 0 %
- Bandhan Bank Ltd: 0 %
- Central Retail Corp PCL: 0 %
- BAIC Motor Corp Ltd: 0 %
- China Jinmao Holdings Group Ltd: 0 %
- Hisense Home Appliances Group Co Ltd: 0 %
- F&F Co Ltd / New: 0 %
- Guangzhou Automobile Group Co Ltd: 0 %
- Chongqing Rural Commercial Bank Co Ltd: 0 %
- BTS Group Holdings PCL: 0 %
- KCE Electronics PCL: 0 %
- Muangthai Capital PCL: 0 %
- Greentown China Holdings Ltd: 0 %
- SP Setia Bhd Group: 0 %
- Jinxin Fertility Group Ltd: 0 %
- Hyundai Wia Corp: 0 %
- Indorama Ventures PCL: 0 %
- Tofas Turk Otomobil Fabrikasi AS: 0 %
- ZhongAn Online P&C Insurance Co Ltd: 0 %
- SSY Group Ltd: 0 %
- China Travel International Investment Hong Kong Ltd: 0 %
- Pearl Abyss Corp: 0 %
- Amorepacific Holdings Corp: 0 %
- Bank Danamon Indonesia Tbk PT: 0 %
- Douzone Bizon Co Ltd: 0 %
- LUKOIL PJSC: 0 %
- Oneness Biotech Co Ltd: 0 %
- Osotspa PCL: 0 %
- China Everbright Ltd: 0 %
- Magnit PJSC: 0 %
- Axiata Group Bhd: 0 %
- China Lesso Group Holdings Ltd: 0 %
- Bumi Serpong Damai Tbk PT: 0 %
- DL E&C Co Ltd: 0 %
- BBMG Corp: 0 %
- Vodafone Idea Ltd: 0 %
- Kossan Rubber Industries Bhd: 0 %
- Seegene Inc: 0 %
- Lotte Shopping Co Ltd: 0 %
- Transmissora Alianca de Energia Eletrica S/A: 0 %
- BAC Holding International Corp: 0 %
- PTT Global Chemical PCL: 0 %
- Bank Tabungan Negara Persero Tbk PT: 0 %
- Ming Yuan Cloud Group Holdings Ltd: 0 %
- Thai Oil PCL: 0 %
- Ever Sunshine Services Group Ltd: 0 %
- Hyosung TNC Corp: 0 %
- IRPC PCL: 0 %
- Luye Pharma Group Ltd: 0 %
- KMW Co Ltd: 0 %
- CanSino Biologics Inc: 0 %
- Jiumaojiu International Holdings Ltd: 0 %
- Cheil Worldwide Inc: 0 %
- Mahindra & Mahindra Financial Services Ltd: 0 %
- Kangwon Land Inc: 0 %
- Matahari Department Store Tbk PT: 0 %
- Arcelik AS: 0 %
- Security Bank Corp: 0 %
- SOHO China Ltd: 0 %
- Lotte Corp: 0 %
- SillaJen Inc: 0 %
- Turkiye Vakiflar Bankasi TAO: 0 %
- Aspirasi Hidup Indonesia Tbk PT: 0 %
- General Interface Solution GIS Holding Ltd: 0 %
- China National Building Material Co Ltd: 0 %
- GS Engineering & Construction Corp: 0 %
- HS Hyosung Advanced Materials Corp: 0 %
- China Resources Building Materials Technology Holdings Ltd: 0 %
- Green Cross Corp/South Korea: 0 %
- China Conch Environment Protection Holdings Ltd: 0 %
- SK Networks Co Ltd: 0 %
- LX Holdings Corp: 0 %
- Ollamani SAB: 0 %
- Hanwha Life Insurance Co Ltd: 0 %
- Youzan Technology Ltd: 0 %
- Turkiye Halk Bankasi AS: 0 %
- SK Chemicals Co Ltd: 0 %
- Sammaan Capital Ltd: 0 %
- AK Medical Holdings Ltd: 0 %
- VTB Bank PJSC: 0 %
- DouYu International Holdings Ltd: 0 %
- Haci Omer Sabanci Holding AS: 0 %
- Hanmi Science Co ltd: 0 %
- Shin Poong Pharmaceutical Co Ltd: 0 %
- DL Holdings Co Ltd: 0 %
- A-Living Smart City Services Co Ltd: 0 %
- Supermax Corp Bhd: 0 %
- Gazprom PJSC: 0 %
- Horizon Construction Development Ltd: 0 %
- China Education Group Holdings Ltd: 0 %
- Ninety One Ltd: 0 %
- Shinsegae Inc: 0 %
- Hanwha Galleria Corp: 0 %
- Logan Group Co Ltd: 0 %
- Hanssem Co Ltd: 0 %
- Medytox Inc: 0 %
- China Overseas Property Holdings Ltd: 0 %
- LIC Housing Finance Ltd: 0 %
- Baozun Inc: 0 %
- KCC Glass Corp: 0 %
- Grindrod Ltd: 0 %
- China Meidong Auto Holdings Ltd: 0 %
- Sitios Latinoamerica SAB de CV: 0 %
- CJ ENM Co Ltd: 0 %
- Guangzhou R&F Properties Co Ltd: 0 %
- Angang Steel Co Ltd: 0 %
- Sino-Ocean Group Holding Ltd: 0 %
- Brait PLC: 0 %
- Lighthouse Properties plc: 0 %
- Helixmith Co Ltd: 0 %
- Kaisa Group Holdings Ltd: 0 %
- CP AXTRA PCL: 0 %
- GOME Retail Holdings Ltd: 0 %
- KWG Group Holdings Ltd: 0 %
- Jinmao Property Services Co Ltd: 0 %
- Yuexiu Real Estate Investment Trust: 0 %
- China Conch Venture Holdings Ltd: 0 %
- Country Garden Services Holdings Co Ltd: 0 %
- Jiayuan International Group Ltd: 0 %
- KWG Living Group Holdings Ltd: 0 %
- Yuzhou Group Holdings Co Ltd: 0 %
- HDC Hyundai Development Co-Engineering & Construction: 0 %
- Zhenro Properties Group Ltd: 0 %
- Hopson Development Holdings Ltd: 0 %
- HDC Holdings Co Ltd: 0 %
- China First Capital Group Ltd: 0 %
- China Taiping Insurance Holdings Co Ltd: 0 %
- VL E-Governance & IT Solutions Ltd: 0 %
- Pharmaron Beijing Co Ltd: 0 %
- YUEXIU PROPERTY CO LTD: 0 %
- Americanas SA: 0 %
- Microport Cardioflow Medtech Corp: 0 %
- EDA Group Holdings Ltd: 0 %
- Country Garden Holdings Co Ltd: 0 %
- China Cinda Asset Management Co Ltd: 0 %
- : -0.23 %
Last updated: 31.08.2025
Sector Allocation
-
Information Technology 24.17 %
-
Financials 23.28 %
-
Consumer Discretionary 12.45 %
-
Communication Services 11.27 %
-
Industrials 7.34 %
-
Materials 5.54 %
-
Consumer Staples 5.22 %
-
Health Care 4.08 %
-
Energy 3.2 %
-
Utilities 1.9 %
-
Real Estate 1.23 %
-
Cash 0.31 %
Last updated: 31.08.2025
Country Allocation
- CHN: 27.44 %
- TWN: 20.11 %
- IND: 16.48 %
- KOR: 10.36 %
- BRA: 4.49 %
- SAU: 3.3 %
- ZAF: 2.91 %
- MYS: 2.19 %
- MEX: 2.09 %
- ARE: 2.04 %
- CHN: 27.44 %
- TWN: 20.11 %
- IND: 16.48 %
- KOR: 10.36 %
- BRA: 4.49 %
- SAU: 3.3 %
- ZAF: 2.91 %
- MYS: 2.19 %
- MEX: 2.09 %
- ARE: 2.04 %
- IDN: 1.47 %
- THA: 1.03 %
- POL: 1.01 %
- GRC: 0.95 %
- PER: 0.86 %
- PHL: 0.78 %
- TUR: 0.48 %
- CHL: 0.35 %
- Cash: 0.31 %
- HUN: 0.29 %
- COL: 0.27 %
- HKG: 0.25 %
- CZE: 0.16 %
- EGY: 0.11 %
- USA: 0.09 %
- RUS: 0.06 %
- ROU: 0.05 %
- Unclassified: 0.05 %
- ARG: 0.01 %
- AUT: 0.01 %
- PAN: 0 %
- MUS: 0 %
Last updated: 31.08.2025
Countries shown at 0% make up less than 0.05% of the fund.
Historical returns are no guarantee of future returns. Future returns will depend, among other things, on market developments, the manager's skills, the fund's risk profile and management fees. The returns can be negative as a result of price losses. There is risk associated with investments in the fund due to market movements, developments in currency, interest rates, economic conditions, industry- and company-specific conditions. Before investing, customers are advised to familiarize themselves with the fund's key information and prospectus, which contains further information about the fund's characteristics and costs.