Wall Street Experts

iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) CEMG.DE

Cena: 32.8
XETRA 05-28 17:36
Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika wzrostu konsumentów na rynku MSCI ACWI.
Wartość aktywów (mln EUR): 47
Liczba spółek: 364
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: IE00BKM4H197

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/264658/

None

NOTOWANIA
2016201820202022202420253035
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Dobra Nietrwałego UżytkuHandel DetalicznyDobra Trwałego UżytkuUsługi TechnologiczneKomunikacjaUsługi KonsumenckieTransportTechnologie MedyczneUsługi ZdrowotneProdukcja PrzemysłowaJednostkiTechnologia ElektronicznaPrzemysł ProcesowyUsługi DystrybucyjneUsługi KomercyjneGotówkaMinerały NienergetyczneMinerały Energetyczne





Sektor Udział %
Dobra Nietrwałego Użytku 26.9
Handel Detaliczny 18.5
Dobra Trwałego Użytku 15.4
Usługi Technologiczne 8.6
Komunikacja 6.3
Usługi Konsumenckie 6.1
Transport 5.2
Technologie Medyczne 3.7
Usługi Zdrowotne 2.5
Produkcja Przemysłowa 1.7
Jednostki 1.2
Technologia Elektroniczna 1.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TESLA INC TSLA 5 756 219 6.6 22 396
COCA-COLA KO 4 551 079 5.2 63 696
ALIBABA GROUP HOLDING LTD 9988.HK 4 532 222 5.2 386 408
NETFLIX INC NFLX 3 234 753 3.7 4 483
MEITUAN 3690.HK 3 190 484 3.6 175 760
UNILEVER PLC UNLYF 2 962 763 3.4 45 203
LVMH MC 2 607 712 3.0 3 780
MERCADOLIBRE INC MELI 2 525 578 2.9 1 185
PDD HOLDINGS ADS INC PDD 2 360 836 2.7 20 720
BHARTI AIRTEL LTD BHARTIARTL.NS 1 620 433 1.8 76 960
JD.COM CLASS A INC 9618.HK 1 303 405 1.5 80 650
HERMES INTERNATIONAL HESAF 1 230 421 1.4 542
COMPAGNIE FINANCIERE RICHEMONT SA CFR 1 208 279 1.4 8 449
PROSUS NV CLASS N PROSF 1 192 911 1.4 29 615
ANHEUSER-BUSCH INBEV SA BUDFF 1 155 344 1.3 18 226
NETEASE INC 9999.HK 1 147 860 1.3 67 130
MAHINDRA AND MAHINDRA LTD M&M.NS 1 096 891 1.3 29 669
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 978 639 1.1 27 746
XIAOMI CORP 1810.HK 964 133 1.1 365 200
BYD LTD H 1211.HK 938 097 1.1 29 000
NASPERS LIMITED N LTD NPN.JO 922 305 1.1 4 053
TRIP.COM GROUP LTD 9961.HK 900 409 1.0 17 566
CELLTRION INC 068270.KS 791 225 0.9 5 266
ZOMATO LTD ZOMATO.BO 782 567 0.9 229 252
MARUTI SUZUKI INDIA LTD MARUTI.NS 693 341 0.8 4 534
FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 615 523 0.7 61 160
FERRARI NV RACE 587 884 0.7 1 244
TRENT LTD TRENT.NS 575 164 0.7 6 315
WALMART DE MEXICO V WALMEX.MX 565 480 0.6 181 382
ITC LTD ITC.BO 563 045 0.6 90 957
TITAN COMPANY LTD TITAN.BO 543 953 0.6 12 169
YUM CHINA HOLDINGS INC YUMC 520 911 0.6 13 640
KWEICHOW MOUTAI LTD A 600519.SS 516 839 0.6 2 597
CHUNGHWA TELECOM LTD 2412.TW 512 242 0.6 129 000
LI AUTO CLASS A INC 2015.HK 506 190 0.6 43 086
AMERICA MOVIL B AMXB 452 422 0.5 554 111
TATA MOTORS LTD TATAMOTORS.BO 447 814 0.5 38 855
ANTA SPORTS PRODUCTS LTD 2020.HK 432 684 0.5 44 200
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 421 252 0.5 149 608
CP ALL NON-VOTING DR PCL CVPUF 407 706 0.5 202 000
AMADEUS IT GROUP SA AMS 394 411 0.4 5 380
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.BO 393 518 0.4 17 589
BMW AG BMW.WA 375 724 0.4 4 445
LAS VEGAS SANDS CORP LVS 368 196 0.4 8 215
NESTLE INDIA LTD NESTLEIND.NS 364 658 0.4 11 303
BANGKOK DUSIT MEDICAL SERVICES NON BDUUF 361 666 0.4 381 500
AVENUE SUPERMARTS LTD DMART.NS 358 349 0.4 5 690
TELEKOMUNIKASI INDONESIA TLKM.JK 347 498 0.4 1 644 900
ADVANCED INFO SERVICE NON-VOTING D AVIVF 330 642 0.4 40 800
MTN GROUP LTD MTN 324 446 0.4 58 156
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 323 282 0.4 27 306
NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 322 516 0.4 51 130
HEINEKEN NV HNK1.DE 312 893 0.4 3 611
SUZUKI MOTOR CORP 7269.T 308 000 0.4 27 500
AMBEV SA ABEV3.SA 307 608 0.4 133 202
INTERGLOBE AVIATION LTD INDIGO.BO 303 779 0.3 5 311
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP.BO 301 438 0.3 3 533
HERO MOTOCORP LTD HEROMOTOCO.NS 299 290 0.3 4 110
SHOPRITE HOLDINGS LTD SHP.JO 292 974 0.3 16 525
TENCENT MUSIC ENTERTAINMENT GROUP TME 291 531 0.3 25 845
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 288 230 0.3 71 000
KIA CORPORATION CORP 000270.KS 268 680 0.3 3 479
BAJAJ AUTO LTD BAJAJ-AUTO.BO 265 123 0.3 1 788
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 265 817 0.3 3 596
APTIV PLC APTV 261 142 0.3 3 701
NIO CLASS A INC 9866.HK 260 352 0.3 46 535
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 258 132 0.3 191 000
BIM BIRLESIK MAGAZALAR A BIMAS.IS 256 535 0.3 15 617
VARUN BEVERAGES LTD VBL 254 865 0.3 33 647
KELLANOVA K 254 422 0.3 3 157
EICHER MOTORS LTD EICHERMOT.NS 249 775 0.3 4 266
TVS MOTOR COMPANY LTD TVSMOTOR.NS 245 223 0.3 7 140
NONGFU SPRING LTD H 9633.HK 244 210 0.3 69 000
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SR 241 157 0.3 3 016
KT&G CORP 033780.KS 239 120 0.3 2 939
GODREJ CONSUMER PRODUCTS LTD GODREJCP.NS 231 887 0.3 13 562
HOTAI MOTOR LTD 2207.TW 230 788 0.3 10 640
TAIWAN MOBILE LTD 3045.TW 230 388 0.3 63 000
CIPLA LTD CIPLA.BO 229 339 0.3 11 669
HYUNDAI MOBIS LTD 012330.KS 227 674 0.3 1 359
MONCLER MONRF 222 939 0.3 4 085
INNOVENT BIOLOGICS INC 1801.HK 217 624 0.2 40 000
MSCI EM Asia NTR Index Future DEC ANSZ4 217 590 0.2 3
XPENG CLASS A INC 9868.HK 211 963 0.2 42 306
RAIA DROGASIL RADL3.SA 210 845 0.2 44 187
NEXON LTD 3659.T 206 836 0.2 10 800
INDIAN HOTELS LTD INDHOTEL.BO 206 792 0.2 24 353
YUHAN CORP 000100.KS 205 308 0.2 1 828
KRAFTON INC 259960.KS 202 467 0.2 795
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 199 748 0.2 4 542
TATA CONSUMER PRODUCTS LTD TATACONSUM.BO 194 928 0.2 13 700
UNITED SPIRITS LTD UNITDSPR.NS 193 559 0.2 9 949
CHINA MENGNIU DAIRY LTD 2319.HK 193 434 0.2 105 000
CLICKS GROUP LTD CLS 188 820 0.2 8 164
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 186 849 0.2 55 833
ETIHAD ETISALAT 7020.SR 182 778 0.2 12 939
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 183 006 0.2 13 223
ALLEGRO SA ALE 182 064 0.2 19 013
HAIER SMART HOME CLASS H LTD H 6690.HK 181 688 0.2 50 600
H WORLD GROUP ADR LTD HTHT 180 831 0.2 5 770
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 177 231 0.2 263 279
BUMRUNGRAD HOSPITAL NON-VOTING DR BUGDF 174 082 0.2 20 700
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 171 497 0.2 59 000
LG ELECTRONICS INC 066570.KS 171 835 0.2 2 166
PRESIDENT CHAIN STORE CORP 2912.TW 171 202 0.2 18 000
SANDS CHINA LTD 1928.HK 167 382 0.2 83 200
SINGAPORE AIRLINES LTD C6L.SI 167 276 0.2 32 800
DELIVERY HERO DLVHF 165 178 0.2 4 399
TUBE INVESTMENTS OF INDIA LTD TIINDIA.BO 165 686 0.2 3 341
COCA COLA HBC AG CCHBF 159 882 0.2 4 441
COCA-COLA FEMSA CLASS UBL UNITS KOFUBL.MX 160 519 0.2 17 607
JERONIMO MARTINS SA JMT.WA 158 454 0.2 7 986
SINO BIOPHARMACEUTICAL LTD 1177.HK 157 860 0.2 358 250
DINO POLSKA SA DNP 157 982 0.2 1 700
VIBRA ENERGIA SA VBBR3.SA 155 309 0.2 35 517
ASICS CORP 7936.T 153 893 0.2 7 700
LI NING LTD 2331.HK 152 732 0.2 77 000
LOGITECH INTERNATIONAL SA LOGN 151 714 0.2 1 773
BIOMARIN PHARMACEUTICAL INC BMRN 148 669 0.2 2 154
VODACOM GROUP LTD VOD 143 632 0.2 21 586
MARICO LTD MARICO.BO 142 625 0.2 17 302
TELEFONICA BRASIL SA VIVT3.SA 143 208 0.2 14 168
WULIANGYE YIBIN LTD A 000858.SZ 138 954 0.2 8 000
YAMAHA MOTOR LTD 7272.T 139 116 0.2 15 600
PT SUMBER ALFARIA TRIJAYA AMRT.JK 139 448 0.2 647 900
WYNN RESORTS LTD WYNN 138 141 0.2 1 642
BILIBILI INC 9626.HK 138 585 0.2 7 903
JD HEALTH INTERNATIONAL INC 6618.HK 135 872 0.2 38 600
WILMAR INTERNATIONAL LTD F34.SI 135 050 0.2 54 800
SM INVESTMENTS CORP SM 134 322 0.2 7 545
TSINGTAO BREWERY LTD H 0168.HK 131 139 0.2 22 000
GOTO GOJEK TOKOPEDIA GOTO.JK 130 208 0.1 29 790 200
DABUR INDIA LTD DABUR.NS 127 256 0.1 16 969
HAPVIDA PARTICIPACOES E INVESTIMEN HAPV3.SA 126 104 0.1 168 060
MRF LTD MRF.NS 126 494 0.1 76
TAL EDUCATION GROUP ADR REPTG TAL 125 698 0.1 15 108
TRUE CORPORATION NON-VOTING DR PCL TRUE.R 122 881 0.1 358 770
LPP SA LPP.WA 121 807 0.1 31
ALMARAI 2280.SR 121 072 0.1 7 859
HELLENIC TELECOMMUNICATIONS ORGANI HTO.AT 119 455 0.1 6 729
MAGNA INTERNATIONAL INC MG 118 437 0.1 2 931
TURKCELL ILETISIM HIZMETLERI A TCELL.IS 116 989 0.1 41 625
LUPIN LTD LUPIN.BO 116 597 0.1 4 389
REDE DOR SAO LUIZ SA RDOR3.SA 114 354 0.1 19 801
CELCOMDIGI 6947.KL 111 020 0.1 122 300
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 111 353 0.1 108 201
MANKIND PHARMA LTD MANKIND.BO 110 950 0.1 3 434
BYD LTD A 002594.SZ 108 415 0.1 2 900
TORRENT PHARMACEUTICALS LTD TORNTPHARM.BO 108 326 0.1 2 642
FALABELLA SACI SA FALABELLA.SN 106 728 0.1 29 987
PAGE INDUSTRIES LTD PAGEIND.BO 106 796 0.1 213
HAIDILAO INTERNATIONAL HOLDING LTD 6862.HK 106 618 0.1 57 000
KOREAN AIR LINES LTD 003490.KS 106 777 0.1 6 331
ARCA CONTINENTAL AC 106 397 0.1 10 990
BOSCH LTD BOSCHLTD.NS 105 657 0.1 239
GREEK ORGANISATION OF FOOTBALL PRO GRKZF 104 843 0.1 5 880
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 104 136 0.1 42 000
JUBILANT FOODWORKS LTD JUBLFOOD.BO 103 983 0.1 12 336
TIM SA TIMS3.SA 103 629 0.1 30 363
WANT WANT CHINA HOLDINGS LTD 0151.HK 101 340 0.1 164 000
WOOLWORTHS HOLDING LTD WHL.JO 100 392 0.1 26 413
GREAT WALL MOTOR COMPANY LTD H 2333.HK 100 365 0.1 62 500
JUMBO SA JUMSF 99 352 0.1 3 515
AMOREPACIFIC CORP 090430.KS 97 591 0.1 862
THE SWATCH GROUP AG SWGAF 96 603 0.1 523
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 95 220 0.1 68 000
FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 95 682 0.1 15 200
AL MOUWASAT MEDICAL SERVICES 4002.SR 92 985 0.1 3 361
POP MART INTERNATIONAL GROUP LTD 9992.HK 93 083 0.1 15 400
IHH HEALTHCARE 5225.KL 90 567 0.1 52 400
PEPKOR HOLDINGS SHS LTD PPH 90 203 0.1 65 349
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 88 517 0.1 44 800
INDIAN RAILWAY CATERING AND TOURIS IRCTC.NS 88 715 0.1 8 230
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 88 475 0.1 194 000
COWAY LTD 021240.KS 88 306 0.1 1 721
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 83 019 0.1 13 312
PPB GROUP 4065.KL 82 312 0.1 23 100
CHAROEN POKPHAND INDONESIA CPIN.JK 82 695 0.1 253 800
KALBE FARMA KLBF.JK 81 249 0.1 705 100
KIMBERLY-CLARK DE MEXICO CLASS A KIMBERA.MX 80 672 0.1 48 774
TURK HAVA YOLLARI AO A THYAO.IS 81 021 0.1 9 492
CHINA FEIHE LTD 6186.HK 78 766 0.1 128 000
LG H & H LTD 051900.KS 77 828 0.1 277
USD CASH 78 254 0.1 78 254
MAXIS 6012.KL 76 008 0.1 80 100
CHAROEN POKPHAND FOODS NON-VOTING CPOUF 73 541 0.1 100 200
GRUPO BIMBO A BIMBOA.MX 72 809 0.1 20 709
JARIR MARKETING 4190.SR 71 448 0.1 20 339
CP AXTRA NON-VOTING DR PCL CPAXTT.R 71 857 0.1 72 300
PUMA PMMAF 71 590 0.1 1 738
BROWN FORMAN CORP CLASS B 0HQ3.L 72 082 0.1 1 567
SAVOLA GROUP 2050.SR 71 216 0.1 9 135
ACER 2353.TW 69 874 0.1 53 000
BHARAT FORGE LTD BHARATFORG.BO 70 357 0.1 3 772
INDOFOOD SUKSES MAKMUR INDF.JK 69 944 0.1 147 200
PLDT INC TEL 69 426 0.1 2 620
NCSOFT CORP 036570.KS 68 895 0.1 462
BMW PREF AG BYMOF 69 623 0.1 871
HENGAN INTERNATIONAL GROUP LTD 1044.HK 68 360 0.1 22 500
QL RESOURCES 7084.KL 67 459 0.1 60 450
BRF BRASIL FOODS SA BRFS3.SA 67 179 0.1 14 597
AMERICANA RESTAURANTS INTERNATIONA AMR 66 918 0.1 94 900
CENCOSUD SA CENCOSUD.SN 66 654 0.1 32 360
HOME PRODUCT CENTER NON-VOTING DR HMPRO-R.BK 66 948 0.1 204 600
LATAM AIRLINES GROUP SA LTM.SN 66 895 0.1 5 085 199
SD GUTHRIE SDG 65 680 0.1 55 600
SENDAS DISTRIBUIDORA SA ASAI3.SA 65 687 0.1 46 359
MUYUAN FOODS LTD A 002714.SZ 65 232 0.1 11 948
CHENG SHIN RUBBER INDUSTRY LTD 2105.TW 65 194 0.1 42 000
YADEA GROUP HOLDINGS LTD 1585.HK 64 100 0.1 42 000
INDOFOOD CBP SUKSES MAKMUR ICBP.JK 64 228 0.1 77 900
EVA AIRWAYS CORP 2618.TW 62 720 0.1 53 000
JOLLIBEE FOODS CORP JBFCF 63 291 0.1 13 150
BOSIDENG INTERNATIONAL LTD 3998.HK 61 829 0.1 128 000
HYPERMARCAS SA HYPE3.SA 61 833 0.1 13 033
SHANXI XINGHUACUN FEN WINE FACTORY 600809.SS 60 355 0.1 2 580
MR D.I.Y. GROUP (M) MDIYF 59 778 0.1 113 800
CENTRAL RETAIL CORPORATION PCL NON CRC-R.BK 59 687 0.1 58 700
NESTLE MALAYSIA 4707.KL 59 491 0.1 2 400
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 57 450 0.1 17 200
SONA BLW PRECISION FORGINGS LTD SONACOMS.NS 57 787 0.1 6 618
IOI CORPORATION 1961.KL 56 850 0.1 61 000
KUALA LUMPUR KEPONG 2445.KL 56 677 0.1 11 300
AXIATA GROUP 6888.KL 55 808 0.1 92 589
LG UPLUS CORP 032640.KS 54 492 0.1 7 394
UNIVERSAL ROBINA CORP UVRBF 54 663 0.1 29 320
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 53 164 0.1 61 400
FOSHAN HAI TIAN FLAVOURING & FOOD 603288.SS 53 724 0.1 9 784
HIKMA PHARMACEUTICALS PLC HKMPF 52 358 0.1 2 097
GIANT BIOGENE HOLDING LTD 2367.HK 52 349 0.1 10 200
DALLAH HEALTHCARE 4004.SR 52 774 0.1 1 180
MIDEA GROUP LTD A 000333.SZ 51 862 0.1 5 200
HANMI PHARM LTD 128940.KS 51 186 0.1 209
LUZHOU LAO JIAO LTD A 000568.SZ 49 598 0.1 3 100
PTT OIL AND RETAIL BUSINESS PCL NO OR-R.BK 50 337 0.1 95 700
CJ CHEILJEDANG CORP 097950.KS 49 125 0.1 213
ANHUI GUJING DISTILLERY LTD B 200596.SZ 48 549 0.1 3 800
AL NAHDI MEDICAL 4164.SR 47 604 0.1 1 349
NATURA CO HOLDING SA NTCO3.SA 46 312 0.1 19 163
POU CHEN CORP 9904.TW 46 736 0.1 42 000
CHINA UNITED NETWORK COMMUNICATION 600050.SS 46 636 0.1 68 300
ORION CORP 271560.KS 46 205 0.1 655
GRUMA GRUMAB.MX 44 359 0.1 2 340
JG SUMMIT HOLDINGS INC CLASS B JGSHF 42 174 0.0 88 282
INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 41 171 0.0 12 300
JBS SA JBSS3.SA 39 990 0.0 7 031
TRAVELSKY TECHNOLOGY LTD H 0696.HK 39 465 0.0 32 000
UNILEVER INDONESIA UNVR 39 191 0.0 257 300
MINISO GROUP HOLDING LTD 9896.HK 38 892 0.0 11 192
GENTING MALAYSIA 4715.KL 37 602 0.0 66 100
AVOLTA AG DFRYF 38 083 0.0 942
MINOR INTERNATIONAL PUBLIC NON-VOT MINT-R.BK 36 692 0.0 42 100
GREE ELECTRIC APPLIANCES INC OF ZH 000651.SZ 36 257 0.0 6 000
BALKRISHNA INDUSTRIES LTD BALKRISIND.BO 36 041 0.0 994
IQIYI ADS REPRESENTING CLASS A IN IQ 35 579 0.0 15 336
JIANGSU YANGHE BREWERY JOINT-STOCK 002304.SZ 35 497 0.0 3 200
ATACADAO CARREFOUR SA CRFB3.SA 35 044 0.0 21 866
GUANGZHOU AUTOMOBILE GROUP LTD H 2238.HK 34 043 0.0 106 000
THE SWATCH GROUP AG SWGNF 34 490 0.0 946
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436.SS 33 015 0.0 1 100
WENS FOODSTUFF GROUP LTD 300498.SZ 32 736 0.0 13 888
COCA-COLA ICECEK A CCOLA.IS 32 800 0.0 19 756
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 31 358 0.0 3 800
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 31 795 0.0 25 000
HAIER SMART HOME LTD A 600690.SS 31 556 0.0 7 800
SERES GROUP LTD A 601127.SS 31 080 0.0 2 800
CHONGQING CHANGAN AUTOMOBILE LTD A 000625.SZ 29 944 0.0 16 867
YUNNAN BAIYAO GROUP LTD A 000538.SZ 28 637 0.0 3 820
HKD CASH 27 855 0.0 216 828
HISENSE HOME APPLIANCES GROUP LTD 0921.HK 28 153 0.0 9 000
AIER EYE HOSPITAL GROUP LTD A 300015.SZ 27 899 0.0 18 931
SAIC MOTOR CORP LTD A 600104.SS 28 051 0.0 15 700
CHINA AIRLINES LTD 2610.TW 25 765 0.0 38 000
TOFAS TURK OTOMOBIL FABRIKASI A TOASO.IS 24 217 0.0 3 768
NETMARBLE CORP 251270.KS 24 816 0.0 546
HENAN SHUANGHUI INVESTMENT & DEVEL 000895.SZ 23 749 0.0 7 000
EASTROC BEVERAGE (GROUP) LTD A 605499.SS 22 819 0.0 700
CHF CASH 22 247 0.0 18 886
FUYAO GLASS INDUSTRY GROUP LTD A 600660.SS 21 575 0.0 2 900
AIR CHINA LTD A 601111.SS 20 839 0.0 22 400
GUANGDONG HAID GROUP LTD A 002311.SZ 20 179 0.0 3 800
TOPSPORTS INTERNATIONAL HOLDINGS L 6110.HK 20 061 0.0 64 000
EASTERN CO. EAST 20 542 0.0 38 656
FORD OTOMOTIV SANAYI A FROTO.IS 19 907 0.0 744
BRL CASH 19 629 0.0 107 782
BEIJING WANTAI BIOLOGICAL PHARMACY 603392.SS 19 109 0.0 1 900
GREAT WALL MOTOR LTD A 601633.SS 17 963 0.0 5 100
ANHUI GUJING DISTILLERY LTD A 000596.SZ 17 358 0.0 800
INR CASH 14 676 0.0 1 227 084
CHINA SOUTHERN AIRLINES LTD A 600029.SS 15 301 0.0 19 140
HUAYU AUTOMOTIVE SYSTEMS LTD A 600741.SS 14 871 0.0 6 600
JIANGSU KINGS LUCK BREWERY LTD A 603369.SS 14 979 0.0 2 700
CHINA RESOURCES SANJIU MEDICAL AND 000999.SZ 14 096 0.0 2 470
ZHEJIANG CHINA COMMODITIES CITY GR 600415.SS 14 148 0.0 11 200
SPRING AIRLINES LTD A 601021.SS 13 811 0.0 1 900
CHINA EASTERN AIRLINES CORP LTD A 600115.SS 12 708 0.0 24 884
TSINGTAO BREWERY LTD A 600600.SS 12 711 0.0 1 500
HAINAN AIRLINES HOLDING LTD A 600221.SS 12 314 0.0 78 700
NINGBO TUOPU GROUP CLS LTD A 601689.SS 12 399 0.0 2 320
MYR CASH 12 091 0.0 49 952
HUIZHOU DESAY SV AUTOMOTIVE LTD A 002920.SZ 12 649 0.0 900
KRW CASH 11 839 0.0 15 759 026
TWD CASH 11 227 0.0 357 684
NEW HOPE LIUHE LTD A 000876.SZ 11 171 0.0 9 100
SICHUAN KELUN PHARMACEUTICAL LTD A 002422.SZ 11 175 0.0 2 900
BAIC BLUEPARK NEW ENERGY TECHNOLOG 600733.SS 11 271 0.0 11 500
GUANGZHOU AUTOMOBILE GROUP LTD A 601238.SS 11 201 0.0 10 200
ANHUI YINGJIA DISTILLERY CO LID LT 603198.SS 11 689 0.0 1 500
EUR CASH 10 785 0.0 9 654
ANHUI JIANGHUAI AUTOMOBILE CORP LT 600418.SS 10 582 0.0 3 400
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 601799.SS 9 361 0.0 500
YIHAI KERRY ARAWANA HOLDINGS LTD A 300999.SZ 9 679 0.0 2 600
DONG-E-E-JIAO LTD A 000423.SZ 9 882 0.0 1 400
ZHEJIANG SUPOR LTD A 002032.SZ 9 119 0.0 1 200
CHONGQING BREWERY LTD A 600132.SS 8 791 0.0 1 100
HLA GROUP CORP A 600398.SS 8 531 0.0 9 800
ANJOY FOODS GROUP LTD A 603345.SS 9 195 0.0 866
BEIJING ROBOROCK TECHNOLOGY LTD A 688169.SS 8 682 0.0 280
HEILONGJIANG AGRICULTURE LTD A 600598.SS 7 994 0.0 4 200
CASH COLLATERAL USD BZFUT BZFUT 8 000 0.0 8 000
BLOOMAGE BIOTECHNOLOGY CORP LTD A 688363.SS 7 868 0.0 1 127
OPPEIN HOME GROUP INC A 603833.SS 7 607 0.0 1 120
ZAR CASH 8 310 0.0 142 923
SHIJIAZHUANG YILING PHARMACEUTICAL 002603.SZ 7 842 0.0 3 580
BEIJING YANJING BREWERY LTD A 000729.SZ 7 730 0.0 5 800
LIVZON PHARMACEUTICAL GROUP INC A 000513.SZ 7 645 0.0 1 500
IDR CASH 7 703 0.0 116 321 363
ZHEJIANG WANFENG AUTO WHEEL LTD A 002085.SZ 6 984 0.0 3 900
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD 603156.SS 6 968 0.0 2 503
ANHUI KOUZI DISTILLERY LTD A 603589.SS 6 995 0.0 1 300
YIFENG PHARMACY CHAIN LTD A 603939.SS 6 527 0.0 2 328
JUNEYAO AIRLINES LTD A 603885.SS 6 528 0.0 4 400
ANGEL YEAST LTD A 600298.SS 6 333 0.0 1 400
PHP CASH 5 944 0.0 332 262
JPY CASH 5 963 0.0 860 924
HISENSE HOME APPLIANCES GROUP LTD 000921.SZ 5 596 0.0 1 400
BETHEL AUTOMOTIVE SAFETY SYSTEMS L 603596.SS 5 619 0.0 980
THB CASH 4 689 0.0 153 335
ZHEJIANG CENTURY HUATONG GROUP LTD 002602.SZ 4 049 0.0 8 299
BY-HEALTH LTD A 300146.SZ 4 686 0.0 2 900
SHANDONG LINGLONG TYRE CO LTD A 601966.SS 4 062 0.0 1 665
ECOVACS ROBOTICS LTD A 603486.SS 4 711 0.0 800
SAR CASH(COMMITTED) 3 097 0.0 11 620
CNH CASH 3 132 0.0 22 017
CAD CASH 2 431 0.0 3 272
GBP CASH 2 911 0.0 2 177
NOK CASH 2 536 0.0 26 671
QAR CASH 2 810 0.0 10 234
SEK CASH 2 489 0.0 25 242
SGD CASH 2 432 0.0 3 129
AED CASH 2 742 0.0 10 074
MXN CASH 865 0.0 16 861
TRY CASH 914 0.0 31 212
PLN CASH 848 0.0 3 242
DKK CASH 689 0.0 4 602
HUF CASH 558 0.0 197 614
CZK CASH 1 210 0.0 27 257
AUD CASH 987 0.0 1 439
CHF/USD 13 0.0 -15 514
CLP CASH 172 0.0 157 194
NZD CASH 104 0.0 166
FOLLI FOLLIE S.A. SA FFGRP 0 0.0 214
X5 RETAIL GROUP GDR NV FIVE 0 0.0 3 272
MOBILNYE TELESISTEMY MTSS.ME 2 0.0 25 500