← Volver a Radar Fondos

Ficha de fondo

SABADELL BOLSAS EMERGENTES, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
134

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

134
Empresa Tipo Pais Peso Precio
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 · TWD Renta Variable Cotizada TW 9.96% 2420.00 TWD
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 · HKD Renta Variable Cotizada KY 6.88% 417.80 HKD
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 · KRW Renta Variable Cotizada KR 3.60% 215500.00 KRW
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 · KRW Renta Variable Cotizada KR 3.01% 167200.00 KRW
AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 · HKD Renta Variable Cotizada KY 2.36% 108.80 HKD
AC.SK HYNIX INC (KRW) KR7000660001 · KRW Renta Variable Cotizada KR 1.79% 1272000.00 KRW
AC.ALPHA BANK SA GRS830003000 · EUR Renta Variable Cotizada GR 1.63% 4.27 EUR
AC.HDFC BANK LTD ADR (USD) US40415F1012 · USD Renta Variable Cotizada US 1.52% 20.60 EUR
AC.GRUPO FINANCIERO BANORTE (MXN) MXP370711014 · MXN Renta Variable Cotizada MX 1.38% 205.02 MXN
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 · HKD Renta Variable Cotizada CN 1.30% 9.87 HKD
AC.GOLD FIELDS LTD (ZAR) ZAE000018123 · ZAR Renta Variable Cotizada ZA 1.26% 61028.00 ZAc
AC.CIA SANEAMENTO BASICO DE SAO PA (BRL) BRSBSPACNOR5 · BRL Renta Variable Cotizada BR 1.17% 32.20 BRL
AC.INTL CONTAINER TERM SVCS INC (PHP) PHY411571011 · PHP Renta Variable Cotizada PH 1.13% —
AC.EMAAR PROPERTIES PJSC (AED) AEE000301011 · AED Renta Variable Cotizada AE 1.12% 11.46 AED
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 · TWD Renta Variable Cotizada TW 1.10% 244.00 TWD
AC.ALIBABA GROUP HOLDING LTD (USD) US01609W1027 · USD Renta Variable Cotizada US 1.01% 109.11 USD
AC.ALDAR PROPERTIES PJSC (AED) AEA002001013 · AED Renta Variable Cotizada AE 0.97% —
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 · HKD Renta Variable Cotizada KY 0.94% 26.66 HKD
AC.NASPERS LTD-N SHS (ZAR) ZAE000351946 · ZAR Renta Variable Cotizada ZA 0.91% 72169.00 ZAc
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 · TWD Renta Variable Cotizada TW 0.83% 79.60 TWD
AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 · HKD Renta Variable Cotizada CN 0.83% 15.22 HKD
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 · TWD Renta Variable Cotizada TW 0.78% 1635.00 TWD
AC.SINGAPORE TELECOMMUNICATIONS (SGD) SG1T75931496 · SGD Renta Variable Cotizada SG 0.78% 4.18 SGD
AC.TRIP.COM GROUP LTD (HKD) KYG9066F1019 · HKD Renta Variable Cotizada KY 0.77% 315.00 HKD
AC.BANK PEKAO SA (PLN) PLPEKAO00016 · PLN Renta Variable Cotizada PL 0.77% 267.20 PLN
AC.MEITUAN-CLASS B (HKD) KYG596691041 · HKD Renta Variable Cotizada KY 0.76% 75.70 HKD
AC.AXIS BANK LTD - GDR REG S (USD) US05462W1099 · USD Renta Variable Cotizada US 0.76% 66.40 USD
AC.LARSEN&TOUBRO- GDR REG S (USD) USY5217N1183 · USD Renta Variable Cotizada US 0.74% 39.50 USD
AC.ANTA SPORTS PRODUCTS LTD (HKD) KYG040111059 · HKD Renta Variable Cotizada KY 0.74% 77.95 HKD
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 · MXN Renta Variable Cotizada MX 0.71% 244.40 MXN
AC.OTP BANK NYRT (HUF) HU0000061726 · HUF Renta Variable Cotizada HU 0.70% 42430.00 HUF
AC.CMOC GROUP LD-H (HKD) CNE100000114 · HKD Renta Variable Cotizada CN 0.67% 14.61 HKD
AC.MAKEMYTRIP LTD (USD) MU0295S00016 · USD Renta Variable Cotizada MU 0.66% 46.59 USD
AC.PINDUODUO INC-ADR (USD) US7223041028 · USD Renta Variable Cotizada US 0.64% 71.80 EUR
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 · KRW Renta Variable Cotizada KR 0.63% 110200.00 KRW
AC.FIRSTRAND LTD (ZAR) ZAE000066304 · ZAR Renta Variable Cotizada ZA 0.62% 8724.00 ZAc
AC.NETEASE INC (HKD) KYG6427A1022 · HKD Renta Variable Cotizada KY 0.62% 197.70 HKD
AC.SAMSUNG C&T CORP (KRW) KR7028260008 · KRW Renta Variable Cotizada KR 0.62% 286500.00 KRW
AC.INFOSYS LTD - SP ADR (USD) US4567881085 · USD Renta Variable Cotizada US 0.61% 12.24 USD
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 · KRW Renta Variable Cotizada KR 0.61% 122500.00 KRW
AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) CNE1000003J5 · HKD Renta Variable Cotizada CN 0.60% 11.41 HKD
AC.KT CORPORATION (KRW) KR7030200000 · KRW Renta Variable Cotizada KR 0.59% 50400.00 KRW
AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) BRITSAACNPR7 · BRL Renta Variable Cotizada BR 0.59% 15.43 BRL
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 · MXN Renta Variable Cotizada MX 0.57% 233.70 MXN
AC.AKESO INC (HKD) KYG0146B1032 · HKD Renta Variable Cotizada KY 0.57% 10.21 EUR
AC.CP ALL PCL-FOREIGN (THB) TH0737010Y16 · THB Renta Variable Cotizada TH 0.55% 1.09 EUR
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 · HKD Renta Variable Cotizada KY 0.54% 31.06 HKD
AC.CIMB GROUP HOLDINGS BHD (MYR) MYL1023OO000 · MYR Renta Variable Cotizada MY 0.53% 7.20 MYR
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 · TWD Renta Variable Cotizada TW 0.52% 73.60 TWD
AC.NETEASE INC ADR (USD) US64110W1027 · USD Renta Variable Cotizada US 0.52% 126.06 USD
AC.SK INC (KRW) KR7034730002 · KRW Renta Variable Cotizada KR 0.52% 456500.00 KRW
AC.MAHINDRA & MAHINDRA LTD (INR) INE101A01026 · INR Renta Variable Cotizada IN 0.51% 2920.90 INR
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 · HKD Renta Variable Cotizada CN 0.51% 7.59 HKD
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 · MYR Renta Variable Cotizada MY 0.49% 4.83 MYR
AC.VIBRA ENERGIA SA (BRL) BRVBBRACNOR1 · BRL Renta Variable Cotizada BR 0.49% 36.65 BRL
AC.ABU DHABI ISLAMIC BANK (AED) AEA000801018 · AED Renta Variable Cotizada AE 0.49% —
AC.SAMSUNG FIRE & MARINE INS (KRW) KR7000810002 · KRW Renta Variable Cotizada KR 0.48% 586000.00 KRW
AC.AIA GROUP LTD (HKD) HK0000069689 · HKD Renta Variable Cotizada HK 0.48% 73.30 HKD
AC.STANDARD BANK GR (ZAR) ZAE000109815 · ZAR Renta Variable Cotizada ZA 0.48% 29210.00 ZAc
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 · BRL Renta Variable Cotizada BR 0.48% 59.68 BRL
AC.ASE TECHNOLOGY HOLDING CO LT (TWD) TW0003711008 · TWD Renta Variable Cotizada TW 0.47% 671.00 TWD
AC.CONTEMPORARY AMPEREX TECHN-A (CNH) CNE100003662 · CNY Renta Variable Cotizada CN 0.47% 277.00 CNY
AC.HD HYUNDAI ELECTRIC CO LTD (KRW) KR7267260008 · KRW Renta Variable Cotizada KR 0.46% 516000.00 KRW
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 · IDR Renta Variable Cotizada ID 0.46% 5175.00 IDR
AC.BAIDU INC - CLASS A (HKD) KYG070341048 · HKD Renta Variable Cotizada KY 0.46% 79.45 HKD
AC.DB INSURANCE CO LTD (KRW) KR7005830005 · KRW Renta Variable Cotizada KR 0.45% 181400.00 KRW
AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 · HKD Renta Variable Cotizada HK 0.45% 19.83 HKD
AC.WISTRON CORP (TWD) TW0003231007 · TWD Renta Variable Cotizada TW 0.45% 182.50 TWD
AC.GRAB HOLDINGS LTD (USD) KYG4124C1096 · USD Renta Variable Cotizada KY 0.43% 2.94 USD
AC.SANLAM LTD (ZAR) ZAE000070660 · ZAR Renta Variable Cotizada ZA 0.43% 8199.00 ZAc
AC.PETROCHINA CO (HKD) CNE1000003W8 · HKD Renta Variable Cotizada CN 0.43% 9.99 HKD
AC.WUXI BIOLOGICS CAYMAN_INC (HKD) KYG970081173 · HKD Renta Variable Cotizada KY 0.41% 5.31 EUR
AC.INNER MONGOLIA YILI (CNH) CNE000000JP5 · CNY Renta Variable Cotizada CN 0.41% 28.20 CNY
AC.SHANDONG GOLD MINING CO LTD (HKD) CNE1000036N7 · HKD Renta Variable Cotizada CN 0.40% 2.08 EUR
AC.BANCO BRADESCO -PREF (BRL) BRBBDCACNPR8 · BRL Renta Variable Cotizada BR 0.40% 20.36 BRL
AC.FAR EASTONE TELECOMM CO LTD (TWD) TW0004904008 · TWD Renta Variable Cotizada TW 0.39% 113.50 TWD
AC.CAPITALAND INVESTMENT LTD (SGD) SGXE62145532 · SGD Renta Variable Cotizada SG 0.39% 2.38 SGD
AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) KYG3777B1032 · HKD Renta Variable Cotizada KY 0.39% 15.01 HKD
AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 · KRW Renta Variable Cotizada KR 0.39% 530000.00 KRW
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 · MYR Renta Variable Cotizada MY 0.38% 13.00 MYR
AC.SITC INTERNATIONAL HOLDINGS (HKD) KYG8187G1055 · HKD Renta Variable Cotizada KY 0.37% 49.52 HKD
AC.MISTO HOLDINGS CORP (KRW) KR7081660003 · KRW Renta Variable Cotizada KR 0.36% 37300.00 KRW
AC.ASPEED TECHNOLOGY INC (TWD) TW0005274005 · TWD Renta Variable Cotizada TW 0.35% 16480.00 TWD
AC.BGF RETAIL CO LTD (KRW) KR7282330000 · KRW Renta Variable Cotizada KR 0.35% 135000.00 KRW
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 · USD Renta Variable Cotizada US 0.33% 51.60 USD
AC.TENCENT MUSIC ENT-ADR(USD) US88034P1093 · USD Renta Variable Cotizada US 0.32% 7.62 EUR
AC.APOLLO HOSPITALS ENTERPRISES (INR) INE437A01024 · INR Renta Variable Cotizada IN 0.32% 7890.00 INR
AC.BANCO BRADESCO (USD) US0594603039 · USD Renta Variable Cotizada US 0.31% 3.96 USD
AC.AXIA ENERGIA (BRL) BRAXIAACNOR0 · BRL Renta Variable Cotizada BR 0.31% 59.49 BRL
AC.KANGWON LAND INC (KRW) KR7035250000 · KRW Renta Variable Cotizada KR 0.31% 14260.00 KRW
AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 · MYR Renta Variable Cotizada MY 0.30% 9.99 MYR
AC.NEW ORIENTAL EDUCATION & TECHNO (HKD) KYG6470A1168 · HKD Renta Variable Cotizada KY 0.29% 5.35 EUR
AC.WEICHAI POWER CO LTD-H (HKD) CNE1000004L9 · HKD Renta Variable Cotizada CN 0.28% 25.42 HKD
AC.FUTU HOLDINGS LTD-ADR(USD) US36118L1061 · USD Renta Variable Cotizada US 0.28% 97.00 EUR
AC.CAIXA SEGURIDADE PARTICIPACOES (BRL) BRCXSEACNOR7 · BRL Renta Variable Cotizada BR 0.28% 21.66 BRL
AC.MEDIATEK INC (TWD) TW0002454006 · TWD Renta Variable Cotizada TW 0.27% 4250.00 TWD
AC.ITAU UNIBANCO H-SPON PRF ADR(USD) US4655621062 · USD Renta Variable Cotizada US 0.27% 147.00 MXN
AC.ZHEJIANG SHUANGHUAN DRIVEL-A(CNH) CNE100000TF4 · CNY Renta Variable Cotizada CN 0.27% 33.22 CNY
AC.CYRELA BRAZIL REALTY (BRL) BRCYREACNOR7 · BRL Renta Variable Cotizada BR 0.26% 32.20 BRL
AC.HYUNDAI GLOVIS CO LTD (KRW) KR7086280005 · KRW Renta Variable Cotizada KR 0.26% 187100.00 KRW
AC.ENEL CHILE SA (CLP) CL0002266774 · CLP Renta Variable Cotizada CL 0.25% 86.80 CLP
AC.KE HOLDINGS INC-ADR (USD) US4824971042 · USD Renta Variable Cotizada US 0.25% 15.90 EUR
AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 · HKD Renta Variable Cotizada CN 0.24% 28.06 HKD
AC.ICICI BANK LTD - SPON ADR (USD) US45104G1040 · USD Renta Variable Cotizada US 0.24% 29.99 USD
AC.BIDVEST GROUP LTD (ZAR) ZAE000117321 · ZAR Renta Variable Cotizada ZA 0.23% 22548.00 ZAc
AC.AAC TECHNOLOGIES HOLDINGS INC (HKD) KYG2953R1149 · HKD Renta Variable Cotizada KY 0.23% 35.70 HKD
AC.BANGKOK CHAIN HOSPITAL-FOREIGN (THB) TH0808010Y15 · THB Renta Variable Cotizada TH 0.23% —
AC.SAMSUNG SDS CO LTD (KRW) KR7018260000 · KRW Renta Variable Cotizada KR 0.23% 199900.00 KRW
AC.PRESIDENT CHAIN STORE CORP (TWD) TW0002912003 · TWD Renta Variable Cotizada TW 0.22% 224.00 TWD
AC.CIE FINANCIERE RICHEMONT- A (ZAR) CH0210483332 · ZAR Renta Variable Cotizada CH 0.22% 176.10 CHF
AC.XINYI SOLAR HOLDINGS LTD (HKD) KYG9829N1025 · HKD Renta Variable Cotizada KY 0.22% 1.92 HKD
AC.CARLSBERG AS-B (DKK) DK0010181759 · DKK Renta Variable Cotizada DK 0.22% 938.60 DKK
AC.MULTIPLAN EMPREENDIMENTOS (BRL) BRMULTACNOR5 · BRL Renta Variable Cotizada BR 0.22% 37.21 BRL
AC.MAO GEPING COSMETICS CO LTD (HKD) CNE100006PM5 · HKD Renta Variable Cotizada CN 0.21% 43.82 HKD
AC.KINGSOFT CORP LTD (HKD) KYG5264Y1089 · HKD Renta Variable Cotizada KY 0.21% 25.54 HKD
AC.KINGDEE INTERNATIONAL SFTWR (HKD) KYG525681477 · HKD Renta Variable Cotizada KY 0.20% 8.37 HKD
AC.CORP INMOBILIARIA VESTA SAB (MXN) MX01VE0M0003 · MXN Renta Variable Cotizada MX 0.20% 65.07 MXN
AC.EVE ENERGY CO LTD (CNH) CNE100000GS4 · CNY Renta Variable Cotizada CN 0.19% 47.04 CNY
AC.SAMSONITE INTERNATIONAL SA (HKD) LU0633102719 · HKD Renta Variable Cotizada LU 0.18% 13.14 HKD
AC.EMBOTELLADORA ANDINA - PREF B (CLP) CLP3697S1034 · CLP Renta Variable Cotizada CL 0.17% —
AC.DOOSAN CO LTD (KRW) KR7000150003 · KRW Renta Variable Cotizada KR 0.16% 1024000.00 KRW
AC.JD.COM INC - CL A (HKD) KYG8208B1014 · HKD Renta Variable Cotizada KY 0.16% 106.10 HKD
AC.NEW ORIENTAL EDUCATION-SP ADR (USD) US6475812060 · USD Renta Variable Cotizada US 0.14% 60.88 USD
AC.JENTECH PRECISION IND COMP LTD (TWD) TW0003653002 · TWD Renta Variable Cotizada TW 0.13% 6730.00 TWD
AC.B3 SA- BRASIL BOLSA BALCAO (BRL) BRB3SAACNOR6 · BRL Renta Variable Cotizada BR 0.13% 22.11 BRL
AC.LG CHEM LTD (KRW) KR7051910008 · KRW Renta Variable Cotizada KR 0.12% 254000.00 KRW
AC.MAYORA INDAH PT (IDR) ID1000060007 · IDR Renta Variable Cotizada ID 0.12% 1370.00 IDR
AC.PRIO SA (BRL) BRPRIOACNOR1 · BRL Renta Variable Cotizada BR 0.11% 70.10 BRL
AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) PLPZU0000011 · PLN Renta Variable Cotizada PL 0.11% 74.20 PLN
AC.CHINA COMMUNICATIONS SERVICES (HKD) CNE1000002G3 · HKD Renta Variable Cotizada CN 0.11% 3.98 HKD
AC.KOREA AEROSPACE INDUSTRIES (KRW) KR7047810007 · KRW Renta Variable Cotizada KR 0.11% 108400.00 KRW
AC.AMERICA MOVIL SAB DE CV (MXN) MX01AM050019 · MXN Renta Variable Cotizada MX 0.09% 21.17 MXN
AC.AXIA ENERGIA PR-C (BRL) BRAXIAACNPC9 · BRL Renta Variable Cotizada BR 0.08% 59.99 BRL
AC.JD.COM INC ADR (USD) US47215P1066 · USD Renta Variable Cotizada US 0.05% 27.01 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 25 Salidas: 19 Incrementos: 9 Recortes: 19
+ AC.GOLD FIELDS LTD (ZAR)

Entra en la cartera con un 1.26% de peso.

Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

Ver ficha de la empresa →
+ AC.HON HAI PRECISION INDUSTRY CO (TWD)

Entra en la cartera con un 1.10% de peso.

Hon Hai Precision Industry Co., Ltd. provides electronic manufacturing services. The company offers consumer electronics, including smartphones, feature phones, wearable devices, televisions, game consoles, set-top boxes, and audio systems; cloud and networking products comprising routers, servers, edge computing, data centers, and satellite communications and other related equipment; electronic computing equipment, such as desktop computers, laptops, tablets, multi-function devices and printers; and connectors, precision optical components, lenses, electronic components, semiconductor products, and automotive electronic parts. It operates in the United States, Singapore, Ireland, Mainland China, Japan, India, Taiwan, Vietnam, Mexico, and internationally. The company was founded in 1974 and is headquartered in New Taipei City, Taiwan.

Ver ficha de la empresa →
+ AC.NASPERS LTD-N SHS (ZAR)

Entra en la cartera con un 0.91% de peso.

Naspers Limited operates as a consumer internet company in Africa, Asia, Europe, and internationally. The company operates internet platforms, such as classifieds, an online classifieds platform; Payments and Fintech, a mobile and online payment platform; Food Delivery, an online food ordering and delivery platforms; Edtech, an online educational technology platform; social and internet platforms; health; and Etail and other e-commerce platforms. It engages in printing, distribution, circulation, and publishing of newspapers, magazines, and books. Naspers Limited was incorporated in 1915 and is headquartered in Cape Town, South Africa.

Ver ficha de la empresa →
+ AC.SAMSUNG C&T CORP (KRW)

Entra en la cartera con un 0.62% de peso.

Samsung C&T Corporation engages in the engineering and construction, trading and investment, fashion, and resort businesses in South Korea, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. Its engineering and construction business cover building, civil infrastructure, plant, and housing construction activities. The company trades in chemicals such as polymers, fertilizers, methanol, general chemical, and mining materials; hot and cold-rolled, stainless steel, coated/colored steel, plates, and wire rods products; energy resources comprising renewable energy, biofuel, hydrogen, LNG power plants, and project organizing; and industrial materials, including component and process chemical, equipment, consumables, ore concentrate, electrolytic copper and precious metals, and battery materials. In addition, the company provides men and women clothing under the GALAXY, BEANPOLE, KUHO, LEBEIGE, and 8 Seconds brand names. Further, it engages in theme park, water park, golf club, and landscaping business. The company was formerly known as Cheil Industries Inc. and changed its name to Samsung C&T Corporation in September 2015. Samsung C&T Corporation was founded in 1938 and is headquartered in Seoul, South Korea.

Ver ficha de la empresa →
+ AC.STANDARD BANK GR (ZAR)

Entra en la cartera con un 0.48% de peso.

Standard Bank Group Limited provides financial products and services in South Africa and internationally. It offers a range of onshore and offshore savings and investment; home and personal loans; forex solutions; transactional banking, including digital wallets, cards, payment and transfer platforms; private and digital banking; forex solutions; vehicle and asset finance; credit cards; and insurance solutions. The company also provides transactional banking; business lending; commercial asset finance; merchant, trade, fleet, and business solar solutions; specific solutions for clients in various sectors, such as agriculture, manufacturing, healthcare, and tourism; app and internet banking; international payments and forex; alternative funding options; and business resources and insurance. In addition, it offers advisory, transactional, trading, risk management, and funding solutions; and long and short-term insurance, health insurance, and asset management. Further, the company engages in trust or other fiduciary activities. The company was founded in 1862 and is headquartered in Johannesburg, South Africa.

Ver ficha de la empresa →
+ AC.ASE TECHNOLOGY HOLDING CO LT (TWD)

Entra en la cartera con un 0.47% de peso.

ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductor manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It operates through Packaging, Testing, and EMS. The company offers semiconductor packaging, interconnect materials production, front-end engineering testing, wafer probing, and final testing services, as well as integrated solutions for EMS (electronic manufacturing services) in relation to computing, peripherals, communications, industrial, automotive, and server applications. It also provides turnkey services, such as packaging, testing, and direct shipment of semiconductors to end users; wire bonding, including lead frame and substrate-based packages; advanced packages; heterogeneous integration; and other test-related services. In addition, the company engages in the leasing of properties; development, construction, sale, and management of real estate properties; management of parking lot; leasing of properties for shopping center; and management of commercial complex services and department store trading activities, as well as offers social, marketing and sales, information software, leasing and investing, and after-sales and sales support services. Further, it engages in the substrates production; investment advisory and warehousing management; design and manufacturing of electronic components and new electronic applications; technical advisory; management, training, and consulting of organization and human resources; projection of plastic; manufacture and sale of antennas, RF amplifiers and wave straps, PCBs, and tuners; and research and development activities. ASE Technology Holding Co., Ltd. was founded in 1984 and is based in Kaohsiung, Taiwan.

Ver ficha de la empresa →
+ AC.BAIDU INC - CLASS A (HKD)

Entra en la cartera con un 0.46% de peso.

Baidu, Inc. provides internet content, value-added telecommunication-based, internet map, and online audio and video services in the People's Republic of China. It operates in two segments, Baidu General Business and iQIYI. The Baidu General Business segment offers products and services for mobile ecosystem, AI cloud, and intelligent driving. This segment operates Baidu App that enables users to access search, feed, content, and other services through mobile devices; and Haokan, which offers a range of various user generated and professionally produced short videos. It also provides a portfolio of knowledge and information products, including Baidu Wiki, which features columns and videos, such as encyclopedia of intangible cultural heritage, digital museum and recorder of history; Baidu Knows, an online community where users can pose questions to other users, such as individuals, professionals, and enterprises; Baidu Experience, an online platform where users share daily knowledge and experience; ERNIE Bot, new AI-native product that serves as a multi-round conversational AI assistant on both PC and mobile; and Baidu Post, a social media that allows users to post text, image, audio and video content, and reply to original curation forming valuable discussion groups, as well as livestreaming services, including live streaming and AI-powered digital human livestreaming. In addition, the company offers DuerOS smart assistant for the Chinese language; Apollo Go autonomous ride-hailing service; online marketing services; Baidu Maps, a voice-enabled mobile app providing users with travel-related services; and AI chips. The iQIYI segment produces and distributes professionally produced content. This segment offers online entertainment video services, including online videos, experience services, online games, comics, and others. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

Ver ficha de la empresa →
+ AC.GRAB HOLDINGS LTD (USD)

Entra en la cartera con un 0.43% de peso.

Grab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers delivery services on its platform, such as GrabFood, a food ordering and delivery booking service; Dine-Out for table reservations; GrabMart, a goods ordering and delivery booking service; GrabAds, an online advertising solution; GrabExpress, a package delivery booking service; Grab for Business platform, a unified management portal for corporate clients. It also provides GrabKios, a network of agents; GrabCar, which enables a private hire driver-partner to register with Grab and accept bookings through its driver-partner application; and GrabTaxi, which enables a taxi driver-partner to register with Grab and accept bookings through the Grab driver-partner application. In addition, the company offers JustGrab, which enables consumers to book a private car or a traditional taxi; GrabBike, a motorcycle ride-hailing offering; three-wheel vehicles for culturally localized modes; carpooling shared mobility options; GrabRentals, which facilitates vehicle rental for its driver-partners; GrabPay, a digital payments solution; and GrabCoins, a loyalty platform. Further, it provides GrabFin for financial services comprising digital and offline lending, PayLater services, white goods financing, receivables factoring, and working capital loans; GrabInsure, aprotection for rides and package deliveries, personal accident insurance, income protection insurance, critical illness insurance, vehicle insurance, and travel insurance; GrabLink, a payment gateway and acquiring service; Digibank Savings Account, a digital banking deposit account. Additionally, the company offers GX Bank debit cards; GXS FlexiCard, a fee-based credit card; and mapping services, autonomous vehicle services, and last-mile delivery infrastructure. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore, Singapore.

Ver ficha de la empresa →
+ AC.WUXI BIOLOGICS CAYMAN_INC (HKD)

Entra en la cartera con un 0.41% de peso.

Ver ficha de la empresa →
+ AC.SHANDONG GOLD MINING CO LTD (HKD)

Entra en la cartera con un 0.40% de peso.

Ver ficha de la empresa →
+ AC.AXIA ENERGIA (BRL)

Entra en la cartera con un 0.31% de peso.

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.

Ver ficha de la empresa →
+ AC.MALAYAN BANKING BHD (MYR)

Entra en la cartera con un 0.30% de peso.

Malayan Banking Berhad provides commercial banking and related financial products and services. The company operates in three segments: Group Community Financial Services, Group Global Banking, and Group Insurance and Takaful. It offers savings and fixed deposits, and current accounts; and housing and personal loans, project financing, overdrafts, and trade financing, as well as remittance services. The company also provides credit cards; bancassurance products; hire purchase, unit trust, cash management, custodian, and trustee services; and treasury activities and services, including foreign exchange, money market, derivatives, and trading of capital market. In addition, it offers investment banking and securities broking services comprising corporate advisory, bond and equity issuance, syndicated acquisition advisory, debt restructuring advisory, and share and futures dealings; and asset and fund management services, including a range of conventional and Islamic investment solutions. Further, the company underwrites general and life insurance businesses, offshore investment life insurance business, and general and family takaful businesses; and offers offshore and Islamic banking, multi-financing, bureau, corporate finance, property leasing and trading, nominee, property investment, business/economic consultancy and advisory, IT shared and development, financial and investment advisory, research, and leasing and factoring services, as well as business management consultancy/support services. It serves individuals, corporates, financial institutions, government, institution, and commercial customers, as well as micro, small and medium enterprises in Malaysia, Singapore, Indonesia, the Philippines, Brunei Darussalam, the People's Republic of China, Hong Kong SAR, Vietnam, the United Kingdom, the United States of America, Cambodia, Laos, Myanmar, Labuan Offshore, and Thailand. The company was incorporated in 1960 and is headquartered in Kuala Lumpur, Malaysia.

Ver ficha de la empresa →
+ AC.FUTU HOLDINGS LTD-ADR(USD)

Entra en la cartera con un 0.28% de peso.

Ver ficha de la empresa →
+ AC.ZHEJIANG SHUANGHUAN DRIVEL-A(CNH)

Entra en la cartera con un 0.27% de peso.

Zhejiang Shuanghuan Driveline Co.,Ltd., together with its subsidiaries, engages in the design, research and development, and manufacturing of mechanical transmission gears and related parts in China and internationally. It offers transmission core components for passenger vehicles, such as MT, AMT, DCT, CVT, AT, transfer case gears, synchronizers, electronic vehicle products, gear shafts, differential mechanisms, hybrid electric vehicle products, DHT, engine-gear rings, as well as planetary and scissor gears. The company also provides transmission case gear shafts and engine gears for commercial vehicles; off-road construction machinery gears; small spiral bevel gear power tools; rail transit gears; pinion shaft for wind power field; and motorcycle engine gears, including terrain vehicle gears and Haomai 50 gears. In addition, the company is involved in research and test experience development; software and information technology service industry; technology promotion application service industry; and investment business. Zhejiang Shuanghuan Driveline Co.,Ltd. was founded in 1980 and is headquartered in Hangzhou, China.

Ver ficha de la empresa →
+ AC.HYUNDAI GLOVIS CO LTD (KRW)

Entra en la cartera con un 0.26% de peso.

Hyundai Glovis Co., Ltd. operates as logistics and distribution company in South Korea and internationally. It offers in/outbound logistics services comprising export, import, packaging, and storage of products; vehicle transportation, pre-delivery inspection, parking in yard, and port loading/unloading services; parts logistics services; bulk logistics services; general logistics services, including transportation, storage, and unloading for various industries, such as food, distribution, housing, and industrial goods; and special logistics services for defense strategic materials, dangerous goods, and office/equipment transfers. The company also offers knock down services; vehicle/special cargo services transportation, and special cargo on pure car and truck carriers; and dry and wet bulk cargo transportation services. In addition, it engages in the operation of terminals; used car business; and trading of nonferrous metal. The company was formerly known as Glovis Co., Ltd. and changed its name to Hyundai Glovis Co., Ltd. in November 2011. Hyundai Glovis Co., Ltd. was founded in 2001 and is based in Seoul, South Korea.

Ver ficha de la empresa →
+ AC.SAMSUNG SDS CO LTD (KRW)

Entra en la cartera con un 0.23% de peso.

Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, the America, Europe, Asia, Africa, and China. It operates in IT Service and Logistics. The IT Service segment offers IT consulting, IT system design and development, system integration, information system operation and maintenance, data centers, and network service outsourcing solutions. The Logistics segment provides global logistics services, such as supply chain and logistics consulting and solutions. It offers cloud transformation, management, and infrastructure, as well as network and security solutions. The company also provides artificial intelligence (AI) services, such as FabriX, an automated data lake management platform; Brightics Machine Learning, an AI-based data analysis platform; Brightics Data Hub, a distributed data platform; and Brightics AI Accelerator, an AutoML suite and AI consulting solution. In addition, it offers Brity Copilot, a generative AI-based collaboration solution; Brity Automation, an AI-driven Brity robotic process automation solution; Caidentia, an AI-powered procurement and N-tier supplier relationship management solution; manufacturing execution system, an unstructured data analysis platform; share space management and workplace book; and digital health solutions comprising remote patient monitoring and interactive patient care. Further, it provides enterprise mobility solutions, including zero touch mobility; managed mobility services; EMM (On-Prem), an enterprise solution that simplifies managing and setting up employees devices;); secure settings; Data Sweeper, a solution which helps in clearing application data; and Inertia, a solution that improves productivity and safety within warehouse operations, as well as enterprise solutions and digital transformations services. The company was incorporated in 1985 and is headquartered in Seoul, South Korea.

Ver ficha de la empresa →
+ AC.XINYI SOLAR HOLDINGS LTD (HKD)

Entra en la cartera con un 0.22% de peso.

Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in Mainland China, rest of Asia, North America, Europe, and internationally. The company operates through two segments, Sales of Solar Glass and Renewable Energy Business. It offers ultra-clear patterned solar glasses, back glasses, and anti-reflective coating solar glasses. The company also develops, operates, and manages solar farms; and generates solar power. In addition, it offers engineering, procurement, and construction services; solar power systems; and silicon products. Further, the company engages in mining activities and the sale of mining products. Xinyi Solar Holdings Limited was founded in 2006 and is headquartered in Wuhu, the People's Republic of China.

Ver ficha de la empresa →
+ AC.KINGSOFT CORP LTD (HKD)

Entra en la cartera con un 0.21% de peso.

Kingsoft Corporation Limited engages in the entertainment and office software and services businesses in Mainland China, Hong Kong, and internationally. The company operates through two segments: Office Software and Services, and Entertainment Software and Others. It involved in the research and development, operation, and distribution of games; the provision of PC games and mobile games services; and design, research and development, sale, and marketing of office software products and services of WPS Office, WPS 365, WPS AI. The company also engages in the research and development of online games; marketing and operation of SMS, and wireless service of online games and application software; research and development, operation, and sale of office application software; marketing and operation of entertainment software products; and research, development, and distribution of consumer application software. Kingsoft Corporation Limited was founded in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong.

Ver ficha de la empresa →
+ AC.EVE ENERGY CO LTD (CNH)

Entra en la cartera con un 0.19% de peso.

EVE Energy Co., Ltd. engages in the research, development, production, and sales of lithium batteries in China and internationally. The company provides lithium primary batteries, including lithium-thionyl chloride battery, lithium- carbamate dioxide battery, battery capacitor, and composite power supply ES. It also offers consumer batteries, such as primary lithium and consumer small lithium-ion batteries, and cylindrical cells; and power batteries, which include prismatic LFP cell, pouch NCM cell, module, battery system development, prismatic NCM cell, EV-cylindrical cell, and BMS products. In addition, the company offers IoT solutions including smart meters, smart security, consumer electronics, automotive electronics, smart city, and power tools and LEV solutions. Further, it provides energy internet solutions, such as passenger vehicles, energy storage, commercial application, and recycling. The company is also involved in exporting activities. EVE Energy Co., Ltd. was founded in 2001 and is headquartered in Huizhou, China.

Ver ficha de la empresa →
+ AC.DOOSAN CO LTD (KRW)

Entra en la cartera con un 0.16% de peso.

Doosan Corporation, together with its subsidiaries, engages in the power generation facilities, industrial facilities, construction machinery, engines, and construction businesses in Korea, the United States, Asia, the Middle East, Europe, and internationally. It operates through Electro-Materials BG, Digital Innovation BU, Doosan Enerbility, Doosan Bobcat, Doosan Fuel Cell, and Others segments. The company manufactures and sells copper clad laminates, and casting and forgings; and provides development and maintenance services for information technology systems and other products, as well as professional, scientific, and technical services. It is also involved in the construction of NSSS, BOP, turbines, desalination and water treatment facilities, plant installation works, and roads, etc.; operation of golf club and condominiums; and manufacture and sale of eco-friendly commercial vehicles, industrial robots, hydrogen fuel cell power packs, construction equipment, integrated circuits, oil hydraulic machinery, and small size construction machines and equipment, as well as other machinery. In addition, the company engages in the fuel cell and renewable energy, and other businesses; development and sale of logistics automation facilities; testing and engineering of semiconductor manufacturing; electric power generation and sale; research and development of fuel cells and systems for power generation; manufacture, lease, and sale of forklifts; and financial investment activities, as well as sports, education and training, and wholesale and retail businesses. Further, it offers manufacturing, IT, advertising, marketing, specialized, engineering, and other services, as well as software and systems engineering services. The company was formerly known as OB Beer, Ltd. and changed its name to Doosan Corporation in September 1998. Doosan Corporation was founded in 1896 and is headquartered in Seoul, South Korea.

Ver ficha de la empresa →
+ AC.JENTECH PRECISION IND COMP LTD (TWD)

Entra en la cartera con un 0.13% de peso.

Jentech Precision Industrial Co., Ltd, together with its subsidiaries, manufactures, processes, and trades in precision tooling, and electronic parts and components in Taiwan and China. The company offers thermal heat spreaders, semiconductor lead frames and injection molding, peripheral device and stamping parts, and communication connectors; air and liquid cooling, and MCU cooler modules; carriers, bolsters, and base plates; stiffeners and vapor chamber lids; power modules, spacers, pin fin heat sinks, and battery cooling management systems; battery and ECU cold plates; LED lead frames; and EMI shielding, frame backlight and panel, connectors, and machined solutions. It also provides metal parts for electrical appliances, electronics, and computers; hardware machinery and its parts; and optoelectronic and automotive materials, as well as engages in metal forging and surface treatment processing activities. The company serves the semiconductor automotive, consumer electronics, telecommunication, and medical devices industries. Jentech Precision Industrial Co., Ltd was incorporated in 1987 and is headquartered in Taoyuan City, Taiwan.

Ver ficha de la empresa →
+ AC.B3 SA- BRASIL BOLSA BALCAO (BRL)

Entra en la cartera con un 0.13% de peso.

B3 S.A. - Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment. It operates through Markets, Data analytics solutions, Capital Market solutions, and Technology and platform segments. The company organized markets for securities, such as equities, financial contracts, indices, rates, currencies, energy, transportation, commodities, and spot and future settlement transactions. It also provides technological solutions for insurance, reinsurance, pension, and capitalization bond markets; data processing and analytics services, including standardization, quotations, and statistics; supports credit, financing, and leasing transactions in automotive, real estate, energy, and agribusiness sectors; and operates trading systems and clearinghouses. In addition, the company organized an over-the-counter market, and acts as a clearing ang settlement house. The company was formerly known as BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros and changed its name to B3 S.A. - Brasil, Bolsa, Balcão in June 2017. B3 S.A. - Brasil, Bolsa, Balcão was incorporated in 2007 and is headquartered in São Paulo, Brazil.

Ver ficha de la empresa →
+ AC.LG CHEM LTD (KRW)

Entra en la cartera con un 0.12% de peso.

LG Chem, Ltd., together with its subsidiaries, operates as a chemical company in Korea, China, Asia/Oceania, the United States, Europe, and internationally. It offers ethylene-based synthetic resin products, such as ethylene vinyl acetate, high density polyethylene, low density polyethylene, linear low-density polyethylene, polyolefin elastomer, polyvinyl chloride, metallocene PE, and UNIQABLE, a recyclable all-PE packaging solution; and styrene-based synthetic resin, including acrylonitrile butadiene styrene, acrylonitrile styrene acrylate, expandable polystyrene, polystyrene, styrene acrylonitrile copolymer. The company also provides polycarbonate, a benzene-based synthetic resin product; polypropylene, a propylene-based synthetic resin; superabsorbent polymer; butadiene rubber, nitrile butadiene rubber, nitrile butadiene rubber latex, styrene butadiene latex, and solution styrene butadiene rubber; caustic soda; plasticizer; and base oil. In addition, it offers bisphenol A; acrylate, alcohol, isopropyl alcohol, methacrylate butadiene styrene, neopentyl glycol, and styrene butadiene styrene; aerogel; anode binder and carbon nanotube; KEYFLEX BT, KEYFLEX TO, LUCEL, LUCON, LUMID/LUXY, LUMILOY, LUMIPLAS, LUPOL, LUPOS, LUPOX/LUMAX, LUPOY, and LUSEP high-performance plastics; display materials; adhesives for automotive bodyshop and cathode material paintshop, cathode material, dispersant for conductive agent, flame barrier material, and separators. Further, the company provides semiconductor materials and automobiles materials; life science products for arthritis, diabetes, growth hormone, fertility, anemia, anti-adhesive agent, antimicrobials, bovine somatotropin, vaccines, and crop protection agents. LG Chem, Ltd. was founded in 1947 and is headquartered in Seoul, South Korea.

Ver ficha de la empresa →
+ AC.PRIO SA (BRL)

Entra en la cartera con un 0.11% de peso.

Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. The company holds 100% interest in the Polvo Field covering an area of approximately 134 square kilometers located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 square kilometers located in the northern region of the Campos Basin, Rio de Janeiro. It also holds interest in the Albacora leste Field and the Wahoo and Itaipu Field located in the Camumu Basin, State of Bahia. In addition, the company imports, exports, refines, sells, and distributes oil, natural gas, fuels, and oil by-products; and engages in the generation, sale, and distribution of electric power, as well as holds interests in other companies. The company was formerly known as Petro Rio S.A. and changed its name to Prio S.A. in May 2023. Prio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil.

Ver ficha de la empresa →
+ AC.AXIA ENERGIA PR-C (BRL)

Entra en la cartera con un 0.08% de peso.

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.

Ver ficha de la empresa →
− AC.NASPERS LTD-N (ZAR)

Sale de la cartera; tenia un 0.99% de peso.

− AC.POWER GRID CORP OF INDIA LTD (INR)

Sale de la cartera; tenia un 0.43% de peso.

Power Grid Corporation of India Limited, an electric power transmission utility, engages in the power transmission business in India and internationally. It operates in three segments: Transmission Services, Telecom Services, and Consultancy Services. As of 31 March 2026, the company owned and operated 184,960 circuit kilometers of transmission lines, and 291 substations with an aggregate transformation capacity of 624,016 mega volt amperes. It also provides telecom services that offer overhead optic fiber network services using optical ground wire on power transmission lines under the POWERTEL brand name, as well as lease lines, MPLS-VPN, data, infrastructure, and international long-distance services. In addition, it provides consultancy services; environmental and social studies; design and engineering; contract/procurement services; project management and construction supervision; capacity building; operation and maintenance; asset management; owners and lenders engineer services; preparation of grid code, tariff mechanisms, and market analysis; legal and technical advisory in power transmission; power system studies/DPR preparation; smart grid and EV charging; load despatch and communication; sub-transmission/distribution/rural electrification services; testing and quality assurance and inspection; energy efficiency; capacity building; owners and lenders' engineer; operation and maintenance; and preventive vigilance; and oil testing laboratory services, as well as human resource development. Further, it operates electric vehicle charging stations; and engages in solar power generation, smart metering solutions, battery energy storage system, and green hydrogen production. The company was formerly known as National Power Transmission Corporation Limited and changed its name to Power Grid Corporation of India Limited in October 1992. The company was incorporated in 1989 and is based in Gurugram, India.

− AC.BANCO DO BRASIL SA (BRL)

Sale de la cartera; tenia un 0.41% de peso.

Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally. The company operates through Banking, Investments, Fund Management, Insurance (including insurance, private pension funds and capitalization) and Electronic Payments segments. Its Banking segment offers various products and services, including deposits, loans, and other services to retail, wholesale, and public sectors. This segment also engages in the business with micro-entrepreneurs and other activities through banking correspondents. Its Investments segment engages in the structuring and distribution of debt and equity instruments in the primary and secondary markets; and provision of financial services. The company's Fund Management segment is involved in the purchase, sale, and custody of securities and portfolio management; and the structuring, organization, and management of investment funds and clubs. Its Insurance segment provides life, property, and automobile insurance products, as well as private pension and capitalization plans. The company's Electronic Payment segment provides capture, transmission, processing, and financial settlement services for electronic payment transactions. Its Other segment engages in the provision of credit recovery and consortium management services. This segment is also involved in the development, manufacturing, sale, rental, and integration of digital electronic systems, peripherals, programs, inputs, and computing supplies. The company was incorporated in 1808 and is headquartered in Brasília, Brazil.

− AC.GIANT BIOGENE HOLDINGS CO LTD (HKD)

Sale de la cartera; tenia un 0.40% de peso.

Giant Biogene Holding Co., Ltd., an investment holding company, engages in the research, development, manufacture, and sale of bioactive material-based beauty and health products in the People's Republic of China. It offers functional skincare products, medical dressings and devices, and functional food products under the KOMFYMED, Collgene, Ke Yu, SKIGIN, and other brands. The company also develops and manufactures rare ginsenosides technology-based functional food products. In addition, it provides aesthetic services. The company was founded in 2000 and is headquartered in Xi'an, the People's Republic of China.

− AC.BANK MANDIRI PERSERO TBK PT (IDR)

Sale de la cartera; tenia un 0.39% de peso.

PT Bank Mandiri (Persero) Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Malaysia, Hong Kong, Timor Leste, Shanghai, England, and the Cayman Islands. It offers savings and current accounts, multicurrency, payroll, NOW, and foreign currency savings accounts; personal, mortgage, micro enterprise, small and medium enterprises, working capital, and investment loans; corporate, credit, and debit cards; and e-banking services. The company also provides life, health, and accident insurance products, as well as investment products; cash management, bill collection, payment, trade finance, money transfer, remittance, and wealth management services; and treasury services, including cash transaction, hedging, and investment products. It operates branch offices, sub-branch offices, and overseas branch offices; and ATM facilities. The company was founded in 1998 and is headquartered in Jakarta, Indonesia.

− AC.GLOBAL UNICHIP CORP (TWD)

Sale de la cartera; tenia un 0.34% de peso.

Global Unichip Corp. engages in the research and development, production, testing, and sale of embedded memory and logic components, analog components, cell libraries, and EDA tools for various IC applications. It offers ASIC and wafer products, as well as non-recurring engineering services. The company also provides product design, technical support, and consulting services. In addition, it offers SoC design services, such as technology design, design methodology, low power solution, and testability design services; SoC manufacturing services, including packaging, testing and product engineering, and quality and reliability, as well as supply chain management services; and IP portfolio comprising high bandwidth memory IPs, multi-die interLink IPs, mixed-signal front-end IPs, and embedded memory IPs. The company was formerly known as Chuangyi Electronics Corporation and changed its name to Global Unichip Corp. in October 1998. The company was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.

− AC.INDOFOOD CBP SUKSES MAKMUR TBK (IDR)

Sale de la cartera; tenia un 0.34% de peso.

PT Indofood CBP Sukses Makmur Tbk produces and sells food products in Indonesia, the rest of Asia, Africa, and internationally. It operates through six segments: Noodles Division, Dairy Division (dairy products), Food Seasonings Division, Snack Foods Division, Nutrition and Special Foods Division, and Beverages Division. The company offers noodles, sauces, and instant seasonings under the Indomie, Supermi, Sarimi, Pop Mie, Sakura, and Mi Telur Cap 3 Ayam brands; sweetened condensed milk, liquid milk, powdered milk, ice cream, and butter under the Indomilk, Cap Enaak, Tiga Sapi, Kremer, Orchid Butter, Indofood Icecream, and Milkuat brands; chips and non-chips snacks, such as potato biscuits, cassavas, and wheat flour under the Chitato, Qtela, Chiki, Jetz, and Maxicorn brands; and food seasonings, including powdered and liquid seasonings, condiments, and syrups under the Sambal Indofood, Bumbu Special Indofood, Bumbu Racik, Indofood Freiss, and Kecap Indofood brands. It also provides nutrition and special foods, such as baby cereals, follow-on cereals, noodle soups, and baby biscuits, as well as fortified milk for expectant and lactating mothers under the Promina, Govit, SUN, and Gowell brands; and beverages comprising ready-to-drink tea, packaged water, and fruit-flavored drinks under the Ichi Ocha, Club and Fruitamin brands. In addition, the company manufactures packaging materials for beauty and personal care, food, beverage, fabric and home care, and household products; offers non-alcoholic beverages, management consulting, industrial estate, warehousing, and cold storage services; markets and distributes culinary products; processes oil and fats; manages restaurants; and markets and distributes paper diapers products. PT Indofood CBP Sukses Makmur Tbk was founded in 1982 and is based in Jakarta, Indonesia. PT Indofood CBP Sukses Makmur Tbk is a subsidiary of PT Indofood Sukses Makmur Tbk.

− AC. INTERGLOBE AVIATION (INR)

Sale de la cartera; tenia un 0.32% de peso.

InterGlobe Aviation Limited, together with its subsidiaries, provides air transportation services under the IndiGo brand in India and internationally. The company offers pre-flight and post-flight ground handling operations; passenger and cargo services; and related allied services, such as in-flight sales, and other allied services at the airports. It also engages in aircraft and aircraft engine leasing, as well as related financial services. In addition, the company provides cargo transport; charter flights; hotel booking services through its website and mobile app; and cadet pilot program for pilot training. As of March 31, 2025, its fleet consisted of 434 aircraft. The company serves businesses, leisure travelers, students, and families. InterGlobe Aviation Limited was incorporated in 2004 and is based in Gurugram, India.

− AC.SK TELECOM CO. LTD. (KRW)

Sale de la cartera; tenia un 0.32% de peso.

SK Telecom Co., Ltd. engages in the provision of wireless telecommunication services in South Korea. The company operates through three segments: Cellular Services, Fixed-Line Telecommunications Services, and Other Businesses. The Cellular Services segment offers wireless voice and data transmission, cellular interconnection, Internet of Things solutions and enterprise communications, cloud, subscription, advertising and curated shopping services; as well as sells wireless devices. Its Fixed-Line Telecommunications Services segment provides fixed-line telephone, broadband Internet services; media platform services, such as internet protocol TV and cable TV; and business communications and related infrastructure services. The Other Businesses segment offers T-commerce services. In addition, it provides call center management, base station maintenance, information gathering and consulting, database and internet website, and broadcasting programs; international telecommunication and mobile virtual network operator services; and operates information and communications facilities; as well as engages in telecommunications and communication device retail; and software development and supply business. SK Telecom Co., Ltd. was incorporated in 1984 and is based in Seoul, South Korea.

− AC.LARGAN PRECISION CO LTD (TWD)

Sale de la cartera; tenia un 0.31% de peso.

Largan Precision Co., Ltd., together with its subsidiaries, designs, manufactures, and sells precision optical plastic lenses in China, South Korea, Vietnam, Japan, Taiwan, and internationally. The company offers mobile phone lens, voice coil motors, image lens modules, sleep health monitoring products, automotive and contact lenses, silicon carbide crystals, titanium niobate anode materials, and fiber optic lasers and space communications products, as well as video cameras, cameras, monocular and binocular telescopes, fax machines, microscopes, scanners, and lenses for multi-magnification signal readers. It also engages in the manufacturing and processing of image capture devices, image readers, and camcorders; manufacturing of general and optical instruments, as well as battery, wired communication equipment, machinery and equipment, and other communication and transmission equipment; wholesale and retail of medical and photographic equipment; sale of optical components; investment activities; and software development. In addition, the company is involved in health and beauty products; patent licensing and marking services; and import business. It exports its products. The company was incorporated in 1987 and is headquartered in Taichung, Taiwan.

− AC.CENTRAIS ELECTRICAS BRASILEIRAS (BRL)

Sale de la cartera; tenia un 0.29% de peso.

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.

− AC.TINGYI HLDG (HKD)

Sale de la cartera; tenia un 0.23% de peso.

Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Others segments. It offers ready-to-drink teas, juices, bottled water, and carbonated soft drinks; various noodles; and coffee/functional/probiotics drinks. The company also provides property management; and management and consulting services. Tingyi (Cayman Islands) Holding Corp. was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.

− AC.SHENZHEN MEGMEET ELECTRICAL-A (CNH)

Sale de la cartera; tenia un 0.21% de peso.

Shenzhen Megmeet Electrical Co., LTD operates as an electrical automation company in China. The company offers power solutions, including datacenter, enclosed, display, telecom, high-voltage microwave, and electric and laser power supply solutions; industrial automation products comprising AC drive, servo and control systems, industry-specific products, encoder, internal gear pumps, and Mlink IoT; eMobility and EV infrastructure products, such as electric vehicle, charging point, railway transport, and light electric vehicle products, as well as electric scroll compressors and construction equipment. It also provides intelligent equipment, including industrial microwave equipment, intelligent digital welding machine, and intelligent oil production system of electric submersible progressing cavity pumping equipment; residential appliance control solutions comprising HVAC, household microwave, smart bidet, components of smart bidets, refrigerator solutions, and washing machines; and precision connection products, such as FFC, coaxial cables, and magnet wires.The company was founded in 2003 and is based in Shenzhen, China.

− AC.COCA-COLA ICECEK AS (TRY)

Sale de la cartera; tenia un 0.20% de peso.

Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in the production, sale, and distribution of sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East. It provides soft drinks, fruit juice, iced teas, water and sparkling water, sports and energy drinks, and coffee. The company sells its products under the Coca-Cola, Coca-Cola Zero Sugar, Coca-Cola Light, Diet Coke, Fanta, Sprite, Sprite Zero Sugar, Crush, Crystal Cola, Schweppes, Fusetea, Cappy, Piko, Damla, Damla Minera, Bon Aqua, Al Waha, Arwa, Dasani, Dasani Minera, Kinley, Kinley Soda, Power Ade, Monster Energy, Burn, Roar, Predator Energy, and Costa Coffee brands. Coca-Cola Içecek Anonim Sirketi was founded in 1964 and is headquartered in Istanbul, Turkey.

− AC.ASUSTEK COMPUTER INC (TWD)

Sale de la cartera; tenia un 0.19% de peso.

ASUSTeK Computer Inc. researches and develops, designs, manufactures, sells, and repairs 3C information products in Taiwan, China, Singapore, Europe, the United States, and internationally. The company provides phone and accessories; laptops for home, work, creators, students, gaming, and accessories; monitors, projectors, all-in-one PCs, tower PCs, gaming tower PCs, NUCs, mini-PCs, and accessories; and motherboards, graphics cards, cases, cooling, power supply units, sound cards, optical drives, data storage, and external graphics docks. It offers networking/IoT/ servers, such as Wifi 7, 6, and routers, whole home mesh Wifi system, and business network solutions. In addition, the company provides wired networking, intelligent robots, AloT and industrial solutions, servers, and smart home; accessories, which include keyboards, mice and mouse pads, headsets and audio, streaming kits, apparel bags and gear, cases and protection, adapters and chargers, docks dongles and cable, power banks, controllers, and gimbal. Further, it offers Internet information services; maintenance and operating services for information hardware; information technology services; communication products; and leases real estate property. Additionally, the company provides ink-jet print heads and digital image output technology, high-speed analog circuits, industrial and medical computers, interface cards, and medical robots; invests in computer peripheral, Internet service, and automotive electronics businesses; and research, develops, sells, and consults information system software; provides marketing support and repair services for medical computers and peripherals. ASUSTeK Computer Inc. was founded in 1989 and is headquartered in Taipei City, Taiwan.

− AC.KRUNG THAI BANK PUB CO-FOREIGN (THB)

Sale de la cartera; tenia un 0.17% de peso.

Krung Thai Bank Public Company Limited, together with its subsidiaries, engages in commercial banking business in Thailand and internationally. The company operates through three segments: Retail Banking, Business Banking, and Money Management and Investment. It offers personal banking products and services, including current, fixed deposit, and savings accounts; foreign currency and tax-free time deposits; debit, credit, travel, and cash and top up cards; accident, health, life, motor, and others/non-life insurance products; personal and housing loans; money transfer, payment and top-up, foreign exchange, and overseas education services; e-banking; traffic ticket, direct debit for bill, and tax payment services; and e-certificate. The company also provides SME loans for small and medium businesses, as well as international business loans. In addition, it offers corporate banking services, such as cash management comprising collection, liquidity management, and transfer and payment; deposit and card services; corporate online and telebanking; and global markets, which include foreign exchange and derivatives, investment solution, and investment banking services. The company was founded in 1966 and is headquartered in Bangkok, Thailand.

− AC.CHINA OVERSEAS LAND & INVEST (HKD)

Sale de la cartera; tenia un 0.14% de peso.

China Overseas Land & Investment Limited, an investment holding company, engages in the property development, commercial property operations, and other businesses in the People's Republic of China, the United Kingdom, and Macau. It is involved in the rental of properties; material procurement and supply chain management activities; issuance of guaranteed notes; property consultancy and real estate agency; and construction and building design consultancy activities. The company provides loan financing and security investment services; operates hotels; and develops and sells properties. In addition, the company engages in the investment and financing, land consolidation, regional planning, real estate development, engineering construction, industrial import, and property management businesses. Further, it offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was incorporated in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.

− AC.RAIA DROGASIL SA (BRL)

Sale de la cartera; tenia un 0.10% de peso.

Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics and specialty medicines in Brazil. The company sells its products through stores, telesales, and call centers. Raia Drogasil S.A. was founded in 1905 and is headquartered in São Paulo, Brazil.

− AC.HACI OMER SABANCI HOLDING AS (TRY)

Sale de la cartera; tenia un 0.08% de peso.

Haci Ömer Sabanci Holding A.S., together with its subsidiaries, engages in the management and coordination of companies in the finance, manufacturing, and trade sectors in Turkey and internationally. The company operates through six segments: Banking, Financial Services, Energy, Material Technologies, Digital, and Others. It offers corporate, retail, investment, private, and digital banking services, as well as payment systems, insurance products, and private pension plans; and generates, distributes, and digitalizes electricity from wind, solar, hydroelectric, and other renewable energy sources. The company also provides alternative fuels, building materials, and white cement, as well as mobility solutions and tire reinforcement services; and engages in digital marketing technologies and services, cloud and technology services, and digital transformation products. In addition, it is involved in the trading of various products; after-sales, service, and spare parts activities for passenger and commercial vehicles; retailing of consumer electronics, imaging, information technology, telecommunications products, and home appliances; and operation of hotel chains. The company was incorporated in 1967 and is headquartered in Istanbul, Turkey.

▲ AC.SAMSUNG ELECTRONICS CO LTD (KRW)

Pasa del 1.06% al 3.60%.

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company operates through four divisions: Device eXperience (DX), Device Solutions (DS), SDC, and Harman. The company offers smartphones, tablets, audio sounds, watches, switches, and accessories; TVs, and sound devices; appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors and memory storage products; displays, and smart and LED signages; and other accessories. It also engages in venture capital investments, cloud services, network devices installation, semiconductor equipment services, digital advertising platforms, marketing, consulting, connected services provider, logistics, financing, and software design activities. In addition, the company provides toll processing and sales of semiconductors and display panels; development and sale of network solutions; manufacture of semiconductors and food; the provision of repair services for electronic devices; and development and supply of semiconductor process defect and quality control software, as well as digital televisions, foundry, system large scale integration (LSI). Further, it provides connected car systems, audio and visual products, enterprise automation solutions, and connected services. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.

Ver ficha de la empresa →
▲ AC.SAMSUNG ELECTRONICS CO (KRW)

Pasa del 2.03% al 3.01%.

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company operates through four divisions: Device eXperience (DX), Device Solutions (DS), SDC, and Harman. The company offers smartphones, tablets, audio sounds, watches, switches, and accessories; TVs, and sound devices; appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors and memory storage products; displays, and smart and LED signages; and other accessories. It also engages in venture capital investments, cloud services, network devices installation, semiconductor equipment services, digital advertising platforms, marketing, consulting, connected services provider, logistics, financing, and software design activities. In addition, the company provides toll processing and sales of semiconductors and display panels; development and sale of network solutions; manufacture of semiconductors and food; the provision of repair services for electronic devices; and development and supply of semiconductor process defect and quality control software, as well as digital televisions, foundry, system large scale integration (LSI). Further, it provides connected car systems, audio and visual products, enterprise automation solutions, and connected services. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.

Ver ficha de la empresa →
▲ AC.SK HYNIX INC (KRW)

Pasa del 1.15% al 1.79%.

SK hynix Inc. through its subsidiaries, engages in research, develops, manufactures, distributes, and sells semiconductor devices in Korea, China, rest of Asia, the United States, Europe, and internationally. It offers DRAM, such as server memory, graphics memory, mobile memory, PC memory, consumer memory; NAND flash memory; SSD; and MCP products. It also engages in foundry business, produces non-memory semiconductors. The company serves its products for server, networking, mobile, personal computer, consumer, and automotive applications. The company was formerly known as Hynix Semiconductor Inc. and changed its name to SK hynix Inc. in March 2012. SK hynix Inc. was incorporated in 1949 and is headquartered in Icheon-si, South Korea.

Ver ficha de la empresa →
▲ AC.ALIBABA GROUP HOLDINGS LTD (HKD)

Pasa del 1.89% al 2.36%.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

Ver ficha de la empresa →
▲ AC.CMOC GROUP LD-H (HKD)

Pasa del 0.32% al 0.67%.

CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. It operates through Molybdenum and Tungsten Related Products; Niobium and Phosphorus Related Products; Copper-Cobalt Related Products; Mineral and Metal Trade; Refined Metals Trade; and Others segments. The company offers copper, gold, cobalt, molybdenum, tungsten, and niobium; and phosphate fertilizer. It also engages in trading in base metals, and molybdenum and tungstenic products; selection, processing, refining, and sale of mineral products; import and export of goods and technology; consulting; asset and investment management; enterprise operation and management; technology services; logistics transportation; technical services and software development; and hotel operation activities. The company was formerly known as China Molybdenum Co., Ltd. and changed its name to CMOC Group Limited in June 2022. CMOC Group Limited was founded in 1969 and is based in Luoyang, the People's Republic of China.

Ver ficha de la empresa →
▲ AC.OTP BANK NYRT (HUF)

Pasa del 0.39% al 0.70%.

OTP Bank Nyrt., together with its subsidiaries, provides various commercial banking services. The company offers retail banking services, including account management comprising forint account packages, inheritance administration, and foreign currency accounts; debit cards; internet and mobile banking; direkt telephone banking services; and deposits and securities accounts. It also provides corporate banking services, such as account opening, authenticated electronic bank account statements, cash management solutions, business cards, HUF and foreign currency loans, bank guarantees, special agricultural loans, factoring, European union grants, leasing, specialized lending/project financing, syndicated lending and international financing, and forfaiting and buyer's credits; securities account, stock exchange transaction orders, investment fund shares, and government securities; and global markets services, capital market solutions, private banking, and global securities services. In addition, the company is involved in refinancing activities; mortgage lending; real estate management and development; finance and real estate lease; housing savings and loans; fund management; and fund services. The company operates through a network of branches in Hungary, Bulgaria, Serbia, Croatia, Russia, Ukraine, Albania, Montenegro, Moldova, Slovenia, and Uzbekistan, as well as provides other services in the Netherlands and Malta. OTP Bank Nyrt. was founded in 1949 and is based in Budapest, Hungary.

Ver ficha de la empresa →
▲ AC.IND & COMM BANK OF CHINA-H (HKD)

Pasa del 0.20% al 0.51%.

Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the People's Republic of China and internationally. It operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody services, and various types of corporate intermediary services, as well as corporate loans to corporations, government agencies, and financial institutions. Its Personal Banking segment provides personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment engages in money market transactions, investment securities, and foreign exchange transaction activities. In addition, the company is involved in the fund raising, fund sales, asset management, and other businesses; financial leasing; insurance businesses, such as life, health, and accident insurance, as well as reinsurance; debt-for-equity swaps; and issuance of wealth management products, wealth management advisory, and consulting services. Industrial and Commercial Bank of China Limited was founded in 1984 and is headquartered in Beijing, the People's Republic of China.

Ver ficha de la empresa →
▲ AC.ALIBABA GROUP HOLDING LTD (USD)

Pasa del 0.79% al 1.01%.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

Ver ficha de la empresa →
▲ AC.SK INC (KRW)

Pasa del 0.31% al 0.52%.

SK Inc., together with its subsidiaries, engages in petroleum refining, telecommunications, wholesale and retail, chemicals, construction, and other businesses in Korea. It is involved in city gas and power generation; gas stations; sale of asphalt; energy business; resource development; LNG business; electricity and other electric wire installation; new regeneration; and hydrogen business. The company also manufactures and sells chemicals and petrochemicals; lubricant oils; separators for secondary cells; lithium batteries; storage batteries; industrial gas; non-memory and other electronic integrated circuit; household appliances; video and audio equipment; electronic books; steel; semiconductor component; telecommunication equipment; automotive products and parts; biodegradable plastic materials; organic light emitting diode material; silicon wafer; pharmaceuticals; and electric vehicle chargers. In addition, it provides insurance; management consulting; battery reuse/recycle; carbon collection and storage-related; internet portal; information gathering; telecommunication; equipment repair; AI solution; publication and telemarketing; brokerage; car sharing; office support; and other financial services. Further, the company engages in information and communication facilities management; broadcasting program production; databases and online information; system software development and supply; and quantum information and communication activities. Additionally, it is involved in cargo transport shipment and logistics consulting; e-commerce retail; real estate development; sewage treatment plants; waste incineration and disposal; solar power generation; construction of wind and solar power facilities; warehouse operations; landscaping and planting; and operation of condos, resorts, and golf clubs. The company was formerly known as SK Holdings Co., Ltd and changed its name to SK Inc. in March 2021. SK Inc. was founded in 1991 and is headquartered in Seoul, South Korea.

Ver ficha de la empresa →
▼ AC.XIAOMI CORPORATION CLASS B (HKD)

Pasa del 1.66% al 0.94%.

Xiaomi Corporation, an investment holding company, engages in the development and sales of smartphones in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and smart electric vehicles segments. The company also offers internet of things (IoT) and lifestyle products comprising smart large home appliances, smart TVs, tablets, wearables and other IoT and lifestyle products; hardware repairment services for products; installation services for certain IoT products; and sale of materials. In addition, it provides internet services, such as advertising, online game, and fintech services; and development, manufacture, and sales of smart electric vehicles. Further, the company in the wholesale and retail of smartphones and ecosystem partners' products; investment activities; sales of smart hardware; software and hardware development; procurement and sales of smartphones, ecosystem partners' products and spare parts, and raw materials; operation of retail stores; and commercial factoring and e-commerce business. Additionally, it provides intra-group capital supervision, collection, remittance, credit guarantee, and interest rate risk management; customer; software related; promotion; electronic payment technology; and technical services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.

Ver ficha de la empresa →
▼ AC.BANK CENTRAL ASIA TBK PT (IDR)

Pasa del 1.05% al 0.46%.

PT Bank Central Asia Tbk provides commercial banking and other financial services. The company offers time deposits, e- deposits, spinning, Dana Lander accounts, customer accounts, gold stage; loans, such as business, investment credit, securities collateral, multipurpose business, trade finance, business place loans; credit cards; and investment, including mutual funds, and bond and secondary SBN. The company also provides collection account opening, remittance, trade finance, tresuries and custodians, transaction banking, electronic banking, cash management, bank assurance, credit facilities, bank guarantees, export-import facilities, and foreign exchange facilities. In addition, the company offers investment financing, working capital financing, multipurpose financing, operating leases, and other financing activities; Sharia banking; securities brokerage dealer and underwriter for issuance of securities; general or loss insurance; life insurance; and venture capital services. PT Bank Central Asia Tbk was founded in 1955 and is headquartered in Jakarta, Indonesia. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan.

Ver ficha de la empresa →
▼ AC.BANK PEKAO SA (PLN)

Pasa del 1.21% al 0.77%.

Bank Polska Kasa Opieki S.A., a commercial bank, provides banking products and services to retail and corporate clients in Poland. It operates through Retail Banking and Private Banking; Enterprise banking; and Corporate and Investment Banking segments. The company offers bank accounts, deposits and certificates of deposit, payment cards, loan products, mortgage and consumer loans, and insurance products. It is also involved in the brokering activity and sale of investment products; leasing, factoring, arranging issues of debt securities, and other specialized forms of financing; and transactional banking. In addition, the company provides investment advisory services, advisory in M&A, advanced treasury, capital market products, and custody services; investment banking; structured finance; financing of commercial real estate projects, including financing of the construction of warehouses; and other services, such as collecting information on debtors' financial situation, collection, debt collection, settlements accounting, and monitoring of payments. Further, it is involved in the settlement of mass transactions, financial advisory and consulting services regarding the selection of financing method, and granting loans and credits related to the factoring agreement; brokerage services for large and medium-sized enterprises and financial institutions; payment card management systems, transaction authorization and card personalization; online payment systems; and financial intermediation and transfer agent services. Bank Polska Kasa Opieki S.A. was founded in 1929 and is headquartered in Warsaw, Poland.

Ver ficha de la empresa →
▼ AC.RELIANCE INDS-SPONS GDR 144A (USD)

Pasa del 0.73% al 0.33%.

Reliance Industries Limited engages in hydrocarbon exploration and production, oil and chemicals, textile, retail, digital, material and composites, renewables, and financial services businesses worldwide. It operates through Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low-density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate. In addition, the company manufactures and markets yarns, fabrics, apparel, and auto furnishings; explores, develops, and produces crude oil and natural gas; and operates various stores comprising neighborhood, supermarket, hypermarket, wholesale cash and carry, specialty, online stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. Further, the company provides range of digital television, gaming, broadband, and telecommunication services under the Jio brand name; and non-banking financial and insurance broking services. Additionally, it operates news and entertainment platforms, and Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. The company was founded in 1957 and is based in Mumbai, India.

Ver ficha de la empresa →
▼ AC.MEDIATEK INC (TWD)

Pasa del 0.65% al 0.27%.

MediaTek Inc. engages in the research, development, production, manufacture, and marketing of multimedia integrated circuits (ICs) in Taiwan, rest of Asia, and internationally. The company offers multimedia, computer peripherals oriented, consumer-oriented, and other ICs for various applications. It also offers design, test runs, maintenance and repair, and technological consultation services for software and hardware solutions; and sale and delegation patents and circuit layout rights for its ICs products. In addition, the company provides research, marketing, and technical services; intellectual property right management services; and general investing services. The company was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Ver ficha de la empresa →
▼ AC.KOREA AEROSPACE INDUSTRIES (KRW)

Pasa del 0.46% al 0.11%.

Korea Aerospace Industries, Ltd. manufactures and sells fixed and rotary wing aircrafts, and airframe products in South Korea. The company develops supersonic jets; airfield controlled and basic trainer aircrafts; utility, police, maritime police agency, coast guard, forest, and fire-fighting helicopters; unmanned air vehicles; commercial and civil aircrafts; and aero structures. It also provides aircraft maintenance, repair, and overhaul services; aircraft training systems; and compact advanced satellite 500 and defense satellite, and multi-purpose satellites, as well as space launch vehicles. Korea Aerospace Industries, Ltd. was founded in 1999 and is headquartered in Sacheon-si, South Korea.

Ver ficha de la empresa →
▼ AC.AXIS BANK LTD - GDR REG S (USD)

Pasa del 1.11% al 0.76%.

Axis Bank Limited provides various financial products and services. It operates through four segments: Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business. The Treasury segment is involved in investments in sovereign and corporate debt, and equity and mutual funds, as well as in trading operations, derivative trading, and foreign exchange operations. The Retail Banking segment engages in the provision of lending services to individuals/small businesses, liability products, card services, internet banking, mobile banking, ATM services, depository, financial advisory services, NRI services, and digital banking services. The Corporate/Wholesale Banking segment offers corporate advisory, placements and syndication, project appraisals, trade finance products, letter of credits, bank guarantees, commercial cards, and cash management services. The Other Banking Business segment is involved in para banking activities. It also offers life and non-life insurance products; and government small saving schemes and pension schemes. The company operates multiple branches; ATMs; and recyclers in India. It also has international offices with branches in Singapore and Dubai, and representative offices in Dhaka, Dubai, Abu Dhabi, and Sharjah. The company was formerly known as UTI Bank Limited and changed its name to Axis Bank Limited in July 2007. The company was incorporated in 1993 and is based in Mumbai, India.

Ver ficha de la empresa →
▼ AC.HDFC BANK LTD ADR (USD)

Pasa del 1.86% al 1.52%.

HDFC Bank Limited provides banking and financial products and services to individuals and businesses in India, Bahrain, Hong Kong, Singapore, and Dubai. The company operates through Treasury, Retail Banking, Wholesale Banking, Other Banking Business, Insurance Business, and Other segments. It offers savings, salary, current, rural, public provident fund, pension, and demat accounts; fixed and recurring deposits; and safe deposit lockers, as well as offshore accounts and deposits, and overdrafts against fixed deposits. The company also provides personal, home, car and pre owned car, marriage, two-wheeler, business, doctor, educational, gold, consumer, and rural loans; loans against properties, securities, mutual funds, and car; loans for professionals; government sponsored programs; and loans on credit card, as well as working capital, term loans, supply chain management, project finance, export finance, commercial vehicle / equipment finance, tractor finance, infrastructure, and agriculture finance. In addition, it offers credit, debit, prepaid, forex, and kisan gold cards; payment and collection, export, import, remittance, bank guarantee, letter of credit, trade, hedging, and merchant and cash management services; and insurance and investment products. Further, the company provides short term finance, bill discounting, structured finance, export credit, loan repayment, custodial, and documents collection services; online, mobile, and phone banking services; unified payment interface, immediate payment, national electronic funds transfer, and real time gross settlement services; channel financing, vendor financing, money market, derivatives, employee trusts, cash surplus corporates, tax payment, and bankers to rights/public issue services; and financial solutions for supply chain partners and agricultural customers. It operates branches and automated teller machines in various cities/towns. The company was incorporated in 1994 and is headquartered in Mumbai, India.

Ver ficha de la empresa →
▼ AC.MEITUAN-CLASS B (HKD)

Pasa del 1.08% al 0.76%.

Meituan operates as a technology driven retail company in the People's Republic of China, Hong Kong, Macao, Taiwan, and internationally. It operates through Core Local Commerce and New Initiatives segments. The company offers daily goods and services, such as food delivery, in-store, hotel and travel booking, and other services and sales; bike sharing, e-moped sharing, power banks and micro-credit; and operates Kuailv and Xiaoxiang Supermarkets. It also sells goods from B2B food distribution services; provides online marketing services to merchants; e-commerce; multimedia information technology; online retail platform; cloud computing; and merchant information advisory services. The company was formerly known as Meituan Dianping and changed its name to Meituan in October 2020. Meituan was founded in 2003 and is headquartered in Beijing, China.

Ver ficha de la empresa →
▼ AC.ALDAR PROPERTIES PJSC (AED)

Pasa del 1.25% al 0.97%.

Ver ficha de la empresa →
▼ AC.UNI-PRESIDENT ENTERPRISES (TWD)

Pasa del 1.10% al 0.83%.

Uni-President Enterprises Corp. engages in the manufacture and sale of beverages and instant noodles in Taiwan, China, and Southeast Asia. It operates through Beverages, Food, and Others segments. The company offers animal feeds, wheat flour, and aquatic products; dairy, tea, coffee, water, and general beverages; edible oils, snack noodles, and cooking noodles; sauce and seasoning, meat, ice cream, and frozen prepared foods. It also provides trade marketing, developing, and managing distribution channel, as well as transportation, warehousing, and distribution services. The company was formerly known as President Enterprises Corp. Uni-President Enterprises Corp. was incorporated in 1967 and is headquartered in Tainan City, Taiwan.

Ver ficha de la empresa →
▼ AC.ANTA SPORTS PRODUCTS LTD (HKD)

Pasa del 1.00% al 0.74%.

ANTA Sports Products Limited engages in the research, design, development, manufacture, market, and sale of professional sports footwear, apparel, and accessories in China and internationally. The company's products portfolio includes running, cross-training, basketball, professional competition, training, physical education classes, outdoor sports, triathlon, golf, skiing, camping, hiking, urban outdoor, tennis, and other sports under the FILA, FILA KIDS, FILA FUSION, AMER, KOLON SPORT, JACK WOLFSKIN, ANTA, DESCENTE, and ANTA KIDS brands, as well as sports fabrics under MAIA ACTIVE brand name. It also provides logistics, property management, information technology, trademark holding, management, product design, and sports training services, as well as manufacture shoe soles. In addition, the company is involved in trading and retailing of sporting goods. It offers its products through stores and online. ANTA Sports Products Limited was founded in 1991 and is headquartered in Jinjiang, the People's Republic of China.

Ver ficha de la empresa →
▼ AC.MAKEMYTRIP LTD (USD)

Pasa del 0.92% al 0.66%.

MakeMyTrip Limited, together with its subsidiaries, operates as a travel service provider in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, Saudi Arabia, Cambodia, and Indonesia. The company operates through three segments: Air Ticketing, Hotels, and Packages and Bus Ticketing. Its products and services include air tickets, hotels and alternative accommodations, holiday packages, bus tickets, rail tickets, car hire, tours and attractions, travel assurance products and add-on products for bookings; activities and experiences and ancillary travel requirements, such as facilitating access to third-party travel and other insurance products; and visa-related products and services under the MakeMyTrip, Goibibo, and redBus brands, as well as foreign exchange, prepaid forex cards, cross-border remittances and related financial services. The company allows travelers to research, plan, and book a range of travel services and products in India and internationally through its primary websites, including makemytrip.com, goibibo.com, redbus.in, and makemytrip.ae; and other technology-enhanced distribution channels, such as call centers, franchisee-owned travel stores, and travel agents' network, as well as its mobile applications. It primarily serves leisure travelers and corporates. The company was formerly known as International Web Travel Private Limited and changed its name to MakeMyTrip Limited in March 2010. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India.

Ver ficha de la empresa →
▼ AC.CHINA CONSTRUCTION BANK (HKD)

Pasa del 1.56% al 1.30%.

China Construction Bank Corporation engages in the provision of various banking and related financial services to individuals and corporate customers in the People's Republic of China and internationally. It operates through Corporate Finance Business, Personal Finance Business, Treasury and Asset Management Business, and Others segments. The company offers corporate and personal loans; trade financing; deposit taking and wealth management, agency, financial consulting and advisory, cash management, remittance and settlement, guarantee, and investment banking services to individuals, corporations, government agencies, and financial institutions. It is also involved in inter-bank deposit and placement transactions, repurchase and resale transactions, and invests in debt securities; trades in derivatives and foreign currencies; precious metal trading; and custody services. In addition, the company provides finance leasing, transfer and purchase of finance lease assets, and fixed-income investment; motor vehicle, business and household property, construction and engineering, liability insurance, hull and cargo, and short-term health and accidental injury insurance, as well as reinsurance; and cost consulting, whole-process engineering consulting, project management, investment consulting, and bidding agency services; and debt-to-equity swaps and relevant supporting businesses. Further, it engages in private equity investment and management of development funds and other private equity funds; investment banking related services, such as sponsoring and underwriting of public offerings, corporate merger and acquisition and restructuring, direct investment, asset management, and securities brokerage and market research; house rental business; raising and selling of funds; management of annuity and pension funds; and pension advisory service. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the People's Republic of China.

Ver ficha de la empresa →
▼ AC.NETEASE INC ADR (USD)

Pasa del 0.77% al 0.52%.

NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative Businesses and Others segments. It develops and operates mobile and PC games; and offers games licensed from other developers. The company also provides live streaming service, and other related or ancillary value-added services related to games, such as the sale of game-themed merchandise. In addition, it offers digital content services with interactive learning features, including Youdao Lingshi and Youdao Literature; STEAM courses consisting computer coding courses and other STEAM courses; and adult courses, such as China University massive open online course. Further, the company provides Youdao Dictionary, an online language tool; Confucius, a large language model for the education sector; Hi Echo, an AI-driven virtual English-speaking tutor; Mr. P AI Tutor, a conversation-based tool; Youdao Desktop Translation, a desktop dictionary tool; U-Dictionary, an online dictionary and translation app; iRecord, an audio transcription tool; LectMate, an interpretation software for study-abroad lecture scenarios; iArch, an AI home design software; Baby Genius, an AI baby generator; and One Translate Translator, a translation tool for travelers. It also offers online marketing services consisting of performance-based advertising services, and global marketing and promotion services through banners, text links, videos, logos, buttons, and rich media. Additionally, the company develops and offers smart devices, including Youdao Dictionary Pen, Youdao Listening Pod, and Youdao Smart Learning Pad. NetEase, Inc. was formerly known as NetEase.com, Inc. and changed its name to NetEase, Inc. in March 2012. The company was founded in 1997 and is headquartered in Hangzhou, the People's Republic of China.

Ver ficha de la empresa →
▼ AC.KT CORPORATION (KRW)

Pasa del 0.83% al 0.59%.

KT Corporation provides integrated telecommunications and platform services in South Korea, rest of Asia, and internationally. The company offers mobile voice and data telecommunications services based on 5G, 4G LTE and 3G W-CDMA technology; fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access service and other Internet-related services; and data communication services, such as fixed-line and satellite leased line services, as well as broadband Internet connection services. It also provides media and content services, including IPTV, satellite TV, digital music, e-commerce, online advertising consulting, and web comics and novels services; and credit card processing and other financial services. In addition, the company offers information technology and network services, and satellite services; sells handsets and miscellaneous telecommunications equipment; develops and sells residential units and commercial real estate development. Further, it offers telecommunication facility maintenance, investment fund, software development and data processing, value-added network, call center, system integration and maintenance, marketing, PCS distribution, transportation and trucking arrangement business, cloud system implementation, satellite communication network, installation and management, and data center development and related services. Additionally, the company is involved in the residential building development and supply, sports team management, technology business finance, and submarine cable construction and maintenance businesses. The company was formerly known as Korea Telecom Corp. and changed its name to KT Corporation in March 2002. KT Corporation was founded in 1981 and is headquartered in Seongnam-si, South Korea.

Ver ficha de la empresa →
▼ AC.EMAAR PROPERTIES PJSC (AED)

Pasa del 1.36% al 1.12%.

Emaar Properties PJSC, together with its subsidiaries, engages in the property investment, development, and development management business in the United Arab Emirates and internationally. It operates through three segments: Real Estate; Leasing, Retail and Related Activities; and Hospitality. The Real Estate segment develops, sells, and manages condominiums, villas, commercial units, and plots of land. The Leasing, Retail and Related Activities segment develops, leases, and manages malls, as well as retail, commercial, and residential spaces. The Hospitality segment develops, owns, and/or manages hotels and serviced apartments. This segment is also involved in leisure activities. The company also offers shopping malls and retail, hospitality, property management, and utility services, as well as invests in providers of financial services. In addition, it is engages in entertainment activities. Emaar Properties PJSC was incorporated in 1997 and is headquartered in Dubai, the United Arab Emirates.

Ver ficha de la empresa →
▼ AC.CHINA COMMUNICATIONS SERVICES (HKD)

Pasa del 0.33% al 0.11%.

China Communications Services Corporation Limited, together with its subsidiaries provides telecommunications support services worldwide. It offers telecommunications infrastructure services, including planning, design, construction, and project supervision for fixed line, mobile, broadband networks, data centers and supporting systems; and integrated solutions for informatization, digitalization, and intelligentization. The company also provides business process outsourcing services comprising network maintenance and optimization services that include fiber optic and electric cables, mobile base stations, network equipment, and terminals; general facilities management services for customers data centers, cloud computing bases, commercial and residential buildings, high-speed railway stations, airports, etc.; and supply chain services, including warehousing, transportation, integrated logistics, procurement and tendering, and quality inspection, as well as repair and disposition to domestic telecommunications operators, government and enterprise customers. In addition, it offers applications, content, and other services, such as system integration, software development and system support, value-added, and other services. Further, the company provides submarine cable installation and other related services. Additionally, it involved in the distribution of communication and information products; terminal sales; device distribution services; and distribution and procurement services of IT devices, auxiliary machinery, and equipment. The company was incorporated in 2006 and is headquartered in Beijing, China.

Ver ficha de la empresa →
▼ AC.CIE FINANCIERE RICHEMONT- A (ZAR)

Pasa del 0.43% al 0.22%.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

Ver ficha de la empresa →

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.