Naspers Ltd Class N
|
5,71%
|
Emirates NBD PJSC
|
5,37%
|
National Bank of Kuwait SAK
|
4,74%
|
Standard Bank Group Ltd
|
3,65%
|
Aspen Pharmacare Holdings Ltd
|
3,32%
|
OTP Bank PLC
|
3,14%
|
Emaar Properties PJSC
|
3,04%
|
Qatar National Bank SAQ
|
3,02%
|
Commercial International Bank - Egypt C…
|
2,82%
|
Absa Group Ltd
|
2,58%
|
Dubai Islamic Bank PJSC
|
2,58%
|
Advtech Ltd
|
2,54%
|
Bim Birlesik Magazalar AS
|
2,48%
|
Abu Dhabi Commercial Bank
|
2,46%
|
Capitec Bank Holdings Ltd
|
2,30%
|
Alkhorayef Water & Power Technologies
|
2,28%
|
Sanlam Ltd
|
2,22%
|
Chemical Works of Gedeon Richter PLC
|
2,19%
|
Industries Qatar QSC
|
2,11%
|
Gulf Bank KSC
|
2,09%
|
MTN Group Ltd
|
2,07%
|
Bidvest Group Ltd
|
1,98%
|
Aldar Properties PJSC
|
1,78%
|
Firstrand Ltd
|
1,72%
|
Discovery Ltd
|
1,50%
|
Banca Transilvania SA
|
1,41%
|
Jumbo SA
|
1,33%
|
Turk Hava Yollari AO
|
1,22%
|
Airtel Africa PLC Ordinary Shares
|
1,21%
|
EMEA TEMA JPM CUSTODIAN ZAR
|
1,21%
|
Terna Energy SA
|
1,20%
|
Abu Dhabi Ports Co PJSC
|
1,19%
|
Nova Ljubljanska banka dd Ljubljana ADR
|
1,17%
|
TBC Bank Group PLC
|
1,14%
|
Guaranty Trust Holding Co PLC GDR
|
1,06%
|
Clicks Group Ltd
|
1,03%
|
Burjeel Holdings PLC
|
1,00%
|
EFG Holding SAE
|
0,95%
|
Mavi Giyim Sanayi ve Ticaret AS
|
0,93%
|
Halyk Bank of Kazakhstan JSC Shs Sponso…
|
0,89%
|
Polenergia SA
|
0,89%
|
Emirates Central Cooling Systems Corp P…
|
0,87%
|
Boubyan Bank KSC
|
0,83%
|
Benefit Systems SA
|
0,76%
|
Ford Otomotiv Sanayi AS
|
0,76%
|
Asseco South Eastern Europe SA
|
0,72%
|
Hikma Pharmaceuticals PLC
|
0,71%
|
Stadio Holdings Ltd Ordinary Shares
|
0,68%
|
Scatec ASA Ordinary Shares
|
0,67%
|
AB Ignitis Grupe GDR - Reg S
|
0,65%
|
Edita Food Industries S.A.E
|
0,60%
|
Sibanye Stillwater Ltd Ordinary Shares
|
0,55%
|
Integrated Diagnostics Holdings PLC
|
0,53%
|
HumanSoft Holding Co KSCC
|
0,48%
|
Life Healthcare Group Holdings Ltd
|
0,43%
|
Fertiglobe PLC
|
0,42%
|
Leejam Sports Co
|
0,37%
|
Cairo For Investment And Real Estate De…
|
0,36%
|
EMEA TEMA JPM CUSTODIAN HUF
|
0,29%
|
EMEA TEMA JPM CUSTODIAN GBP
|
0,28%
|
Desert Control AS
|
0,27%
|
Athens International Airport SA
|
0,25%
|
Photon Energy NV
|
0,20%
|
EMEA TEMA HANDELSBANKEN SEK
|
0,19%
|
MTI Investment SE
|
0,15%
|
EMEA TEMA JPM CUSTODIAN PLN
|
0,14%
|
EMEA TEMA JPM CUSTODIAN USD
|
0,10%
|
EMEA TEMA JPM CUSTODIAN TRY
|
0,09%
|
EMEA TEMA HANDELSBANKEN EUR
|
0,08%
|
EMEA TEMA JPM CUSTODIAN CZK
|
0,04%
|
EMEA TEMA HANDELSBANKEN NOK
|
0,04%
|
Mti Investment Se To2
|
0,01%
|
EMEA TEMA JPM CUSTODIAN ILS
|
0,01%
|
EMEA TEMA JPM CUSTODIAN RON
|
0,01%
|
EMEA TEMA JPM CUSTODIAN RUB SB
|
0,01%
|
EMEA TEMA JPM CUSTODIAN RUB S
|
0,01%
|
EMEA TEMA JPM CUSTODIAN HKD
|
0,00%
|
EMEA TEMA JPM CUSTODIAN RUB
|
0,00%
|
EMEA TEMA JPM CUSTODIAN EUR
|
0,00%
|
EMEA TEMA JPM CUSTODIAN SEK
|
0,00%
|
EMEA TEMA JPM CUSTODIAN NOK
|
0,00%
|
EMEA TEMA JPM CUSTODIAN CAD
|
0,00%
|
Segezha Group
|
0,00%
|
Phosagro Pjsc
|
0,00%
|
Detskymir PJSC
|
0,00%
|
Management Fee
|
0,00%
|
Management Fee
|
0,00%
|
Management Fee
|
0,00%
|
Management Fee
|
0,00%
|
Novolipetsk Steel PJSC
|
0,00%
|
PhosAgro PJSC
|
0,00%
|
Phosagro Pjsc 0%
|
0,00%
|
PIK-specialized Homebuilder PJSC
|
0,00%
|
Sberbank of Russia PJSC
|
0,00%
|
Sberbank of Russia PJSC Participating P…
|
0,00%
|
Management Fee
|
0,00%
|
Management Fee
|
0,00%
|
Cash Offset
|
- 0,01%
|
Management Fee
|
- 0,12%
|