Franklin Emerging Market Core Dividend Tilt Index ETF DIEM

Cena: 33.4647 0.54411
AMEX 12-05 20:17
W normalnych warunkach rynkowych fundusz inwestuje co najmniej 80% swoich aktywów w papiery wartościowe składowe indeksu oraz w kwity depozytowe reprezentujące takie papiery wartościowe. Indeks opiera się na Indeksie ekspozycji rynku docelowego Morningstar Emerging Markets Target Market Exposure Index (Indeks Dominujący) i jest konstruowany poprzez zastosowanie procesu optymalizacji Indeksu Dominującego, którego celem jest zapewnienie wyższej stopy dywidendy niż Indeks Dominujący, przy jednoczesnym ograniczeniu oczekiwanego błędu śledzenia Indeksu Dominującego.
Wartość aktywów (mln USD): 18
Liczba spółek: 212
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.19 %
Klasa aktywów: Equity

ISIN: US35473P2074

Wystawca ETF: Franklin Templeton

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/21413/SINGLCLASS/franklin-emerging-market-core-dividend-tilt-index-etf/DIEM


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka -0.1
Usługi Komercyjne 0.2
Komunikacja 5.1
Dobra Trwałego Użytku 3.2
Dobra Nietrwałego Użytku 5.0
Usługi Konsumenckie 0.2
Usługi Dystrybucyjne 0.7
Technologia Elektroniczna 19.4
Minerały Energetyczne 7.6
Finanse 29.8
Technologie Medyczne 1.1
Usługi Przemysłowe 0.3


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-23 12:11:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANU 2330.TW 2 940 613 10.2 66 736
TENCENT HOLDINGS LTD 0700.HK 1 007 264 3.5 12 856
ALIBABA GROUP HOLDING LTD 9988.HK 653 541 2.3 34 473
SAMSUNG ELECTRONICS CO LT 005930.KS 548 120 1.9 8 532
CHINA CONSTRUCTION BANK-H 0939.HK 374 075 1.3 360 000
INFOSYS LTD INFY.NS 367 806 1.3 21 303
VALE SA VALE3.SA 292 372 1.0 24 300
BANK OF CHINA LTD-H 3988.HK 290 890 1.0 486 000
SAUDI ARABIAN OIL CO 2222.SR 277 280 1.0 40 338
SK HYNIX INC 000660.KS 273 272 0.9 774
MEDIATEK INC 2454.TW 272 844 0.9 7 490
HON HAI PRECISION INDUSTR 2317.TW 265 573 0.9 37 100
ITAU UNIBANCO HOLDING S-P ITUB4.SA 265 696 0.9 36 000
PING AN INSURANCE GROUP C 2318.HK 263 101 0.9 36 000
THE SAUDI NATIONAL BANK 1180.SR 241 412 0.8 24 003
FIRSTRAND LTD FSR.JO 232 145 0.8 49 689
TATA CONSULTANCY SVCS LTD TCS.NS 227 514 0.8 6 462
FUBON FINANCIAL HOLDING C 2881.TW 219 196 0.8 77 675
GRUPO FINANCIERO BANORTE- GFNORTEO.MX 217 817 0.8 23 319
CTBC FINANCIAL HOLDING CO 2891.TW 214 017 0.7 155 000
QUANTA COMPUTER INC 2382.TW 209 767 0.7 24 420
PETROCHINA CO LTD-H 0857.HK 207 845 0.7 186 000
HYUNDAI MOTOR CO 005380.KS 199 419 0.7 1 134
EMAAR PROPERTIES PJSC EMAAR.AE 199 240 0.7 54 612
SAUDI TELECOM CO 7010.SR 198 535 0.7 17 316
CHINA MERCHANTS BANK-H 3968.HK 184 494 0.6 28 000
STANDARD BANK GROUP LTD SBK.JO 183 825 0.6 11 997
HCL TECHNOLOGIES LTD HCLTECH.BO 181 294 0.6 10 089
ASE TECHNOLOGY HOLDING CO 3711.TW 179 530 0.6 27 000
KIA CORP 000270.KS 176 602 0.6 2 286
KWEICHOW MOUTAI CO LTD-A 600519.SS 175 317 0.6 850
CHINA LIFE INSURANCE CO-H 2628.HK 166 676 0.6 50 142
MALAYAN BANKING BHD 1155.KL 166 026 0.6 69 300
CATHAY FINANCIAL HOLDING 2882.TW 163 896 0.6 81 000
PETROBRAS - PETROLEO BRAS PETR4.SA 162 379 0.6 27 000
FIRST ABU DHABI BANK PJSC FAB.AE 160 515 0.6 36 756
EMIRATES TELECOM GROUP CO EAND.AE 158 826 0.6 32 373
NTPC LTD NTPC.NS 158 187 0.5 43 335
NETEASE INC 9999.HK 155 415 0.5 5 914
UNITED MICROELECTRONICS C 2303.TW 154 619 0.5 108 000
CHINA SHENHUA ENERGY CO-H 1088.HK 149 925 0.5 29 506
PUBLIC BANK BERHAD 1295.KL 143 904 0.5 139 500
BANK RAKYAT INDONESIA PER BBRI.JK 143 678 0.5 605 700
CIMB GROUP HOLDINGS BHD 1023.KL 140 785 0.5 78 300
EMIRATES NBD PJSC EMIRATESNBD.AE 138 977 0.5 20 835
BOC HONG KONG HOLDINGS LT 2388.HK 138 151 0.5 28 500
PETROBRAS - PETROLEO BRAS PETR3.SA 137 840 0.5 21 600
XIAOMI CORP-CLASS B 1810.HK 132 059 0.5 27 000
YAGEO CORPORATION 2327.TW 131 140 0.5 18 000
TATA STEEL LTD TATASTEEL.BO 130 577 0.5 69 552
SAUDI BASIC INDUSTRIES CO 2010.SR 127 427 0.4 8 451
ITAUSA SA ITSA4.SA 125 290 0.4 57 600
ITC LTD ITC.NS 125 069 0.4 27 441
POWER GRID CORP OF INDIA POWERGRID.BO 124 689 0.4 40 194
CHINA PETROLEUM & CHEMICA 0386.HK 122 903 0.4 216 000
YUANTA FINANCIAL HOLDING 2885.TW 122 493 0.4 108 000
JD.COM INC-CLASS A 9618.HK 121 837 0.4 8 600
TS FINANCIAL HOLDING CO L 2887.TW 120 846 0.4 207 000
WIWYNN CORP 6669.TW 119 858 0.4 920
WISTRON CORP 3231.TW 119 400 0.4 27 000
ASUSTEK COMPUTER INC 2357.TW 117 035 0.4 6 420
ABU DHABI COMMERCIAL BANK ADCB.AE 110 919 0.4 29 394
OIL & NATURAL GAS CORP LT ONGC.NS 105 632 0.4 38 277
AMBEV SA ABEV3.SA 104 118 0.4 41 400
ADVANCED INFO SERVICE-NVD ADVANC-R.BK 103 743 0.4 10 800
SHRIRAM FINANCE LTD SHRIRAMFIN.NS 103 670 0.4 11 268
CHINA RESOURCES LAND LTD 1109.HK 103 275 0.4 27 000
BANK MANDIRI PERSERO TBK BMRI.JK 102 742 0.4 346 500
CHINA HONGQIAO GROUP LTD 1378.HK 102 373 0.4 27 000
AXIA ENERGIA AXIA3.SA 101 422 0.4 9 000
WOORI FINANCIAL GROUP INC 316140.KS 100 659 0.4 5 724
TECH MAHINDRA LTD TECHM.NS 95 985 0.3 5 877
LITE-ON TECHNOLOGY CORP 2301.TW 94 252 0.3 19 300
SANLAM LTD SLM.JO 92 600 0.3 17 649
INDUSTRIES QATAR IQCD.QA 92 309 0.3 27 549
RIYAD BANK 1010.SR 92 386 0.3 13 347
TELKOM INDONESIA PERSERO TLKM.JK 90 760 0.3 432 900
ABSA GROUP LTD ABG.JO 88 508 0.3 7 407
HANA FINANCIAL GROUP 086790.KS 86 581 0.3 1 404
COAL INDIA LTD COALINDIA.NS 84 329 0.3 19 953
VEDANTA LTD VEDL.NS 83 475 0.3 15 048
BHARTI AIRTEL LTD BHARTIARTL.BO 80 045 0.3 3 312
WIPRO LTD WIPRO.BO 77 777 0.3 28 467
HERO MOTOCORP LTD HEROMOTOCO.NS 76 066 0.3 1 134
GRUPO AEROPORT DEL PACIFI GAPB.MX 76 095 0.3 3 384
ALINMA BANK 1150.SR 75 608 0.3 11 457
SAUDI AWWAL BANK 1060.SR 75 728 0.3 9 045
CREDICORP LTD BAP 75 842 0.3 306
ABU DHABI ISLAMIC BANK ADIB.AE 74 360 0.3 13 068
LENOVO GROUP LTD 0992.HK 73 977 0.3 59 500
BHARAT PETROLEUM CORP LTD BPCL.BO 73 036 0.3 17 928
REALTEK SEMICONDUCTOR COR 2379.TW 71 296 0.2 4 500
HAIER SMART HOME CO LTD-H 6690.HK 70 967 0.2 21 600
KT&G CORP 033780.KS 71 041 0.2 720
CHINA MERCHANTS BANK-A 600036.SS 70 753 0.2 11 700
SABIC AGRI-NUTRIENTS CO 2020.SR 70 808 0.2 2 241
PTT PCL-NVDR PUTRF 70 409 0.2 75 600
SAMSUNG ELECTRONICS-PREF 005935.KS 69 671 0.2 1 422
KGI FINANCIAL HOLDING CO 2883.TW 69 636 0.2 144 000
CITIC LTD 0267.HK 69 474 0.2 45 000
ZTO EXPRESS CAYMAN INC 2057.HK 68 803 0.2 3 600
BANCO DE CHILE CHILE.SN 68 277 0.2 375 471
DUBAI ISLAMIC BANK DIB.AE 67 226 0.2 26 694
MAHINDRA & MAHINDRA LTD M&M.NS 65 995 0.2 1 575
NEDBANK GROUP LTD NED.JO 65 272 0.2 4 356
TENAGA NASIONAL BHD 5347.KL 65 357 0.2 20 700
ANTA SPORTS PRODUCTS LTD 2020.HK 64 878 0.2 6 160
ASTRA INTERNATIONAL TBK P ASII.JK 64 773 0.2 168 300
NOVATEK MICROELECTRONICS 3034.TW 64 726 0.2 5 230
FOXCONN INDUSTRIAL INTERN 601138.SS 64 845 0.2 7 600
PICC PROPERTY & CASUALTY- 2328.HK 63 907 0.2 28 000
H WORLD GROUP LTD 1179.HK 62 922 0.2 14 400
INDIAN OIL CORP LTD IOC.NS 62 898 0.2 33 633
LOCALIZA RENT A CAR RENT3.SA 62 877 0.2 8 100
HINDUSTAN UNILEVER LTD HINDUNILVR.BO 62 416 0.2 2 295
SHENZHOU INTERNATIONAL GR 2313.HK 61 775 0.2 7 200
CHINA TOWER CORP LTD-H 0788.HK 61 174 0.2 40 500
ETIHAD ETISALAT CO 7020.SR 61 104 0.2 3 564
ETERNAL LTD ETERNAL.NS 60 950 0.2 18 063
RHB BANK BHD 1066.KL 60 043 0.2 36 000
GRUPO CIBEST SA PFCIBES 59 858 0.2 3 951
BRITANNIA INDUSTRIES LTD BRITANNIA.BO 59 049 0.2 909
DUBAI ELECTRICITY & WATER DEWA.AE 58 875 0.2 80 991
HUA NAN FINANCIAL HOLDING 2880.TW 58 925 0.2 63 430
YANGZIJIANG SHIPBUILDING BS6.SI 57 604 0.2 22 500
BANK OF COMMUNICATIONS CO 3328.HK 57 614 0.2 63 000
CUMMINS INDIA LTD CUMMINSIND.BO 57 099 0.2 1 179
KASIKORNBANK PCL-NVDR KPCUF 56 845 0.2 9 900
BAJAJ AUTO LTD BAJAJ-AUTO.NS 56 342 0.2 567
ENN ENERGY HOLDINGS LTD 2688.HK 56 036 0.2 6 300
LARGAN PRECISION CO LTD 3008.TW 55 519 0.2 831
CHINA OVERSEAS LAND & INV 0688.HK 55 267 0.2 31 500
INTERNATIONAL GAMES SYSTE 3293.TWO 54 670 0.2 2 270
NATIONAL BANK OF GREECE NBGIF 54 148 0.2 3 609
GAIL INDIA LTD GAIL.BO 53 501 0.2 26 163
NEW CHINA LIFE INSURANCE 1336.HK 53 545 0.2 9 000
CHINA RESOURCES BEER HOLD 0291.HK 52 257 0.2 14 784
MIDEA GROUP CO LTD-A 000333.SZ 52 052 0.2 4 700
EVERGREEN MARINE CORP LTD 2603.TW 51 539 0.2 9 000
CHAILEASE HOLDING CO LTD 5871.TW 51 329 0.2 15 664
PHISON ELECTRONICS CORP 8299.TWO 50 824 0.2 1 500
ARAB NATIONAL BANK 1080.SR 51 082 0.2 8 622
LG CORP 003550.KS 50 299 0.2 936
LI NING CO LTD 2331.HK 50 342 0.2 22 500
CHINA MENGNIU DAIRY CO 2319.HK 50 285 0.2 27 000
BANQUE SAUDI FRANSI 1050.SR 50 202 0.2 11 349
STATE BANK OF INDIA SBIN.BO 49 496 0.2 4 554
POWER FINANCE CORPORATION PFC.NS 48 188 0.2 11 664
TRIPOD TECHNOLOGY CORP 3044.TW 47 801 0.2 5 000
VIBRA ENERGIA SA VBBR3.SA 47 346 0.2 9 900
INDUSTRIAL BANK CO LTD -A 601166.SS 45 960 0.2 15 300
POP MART INTERNATIONAL GR 9992.HK 46 077 0.2 1 800
WULIANGYE YIBIN CO LTD-A 000858.SZ 45 444 0.2 2 700
GRUPO AEROPORT DEL SUREST ASURB.MX 44 960 0.2 1 512
HDFC ASSET MANAGEMENT CO HDFCAMC.BO 44 481 0.2 738
IND & COMM BK OF CHINA-H 1398.HK 44 389 0.2 54 000
HINDUSTAN PETROLEUM CORP HINDPETRO.BO 44 471 0.2 8 433
ARCA CONTINENTAL SAB DE C AC.MX 43 923 0.2 4 464
TAIWAN MOBILE CO LTD 3045.TW 42 892 0.1 12 600
WEICHAI POWER CO LTD-H 2338.HK 42 540 0.1 18 000
CHINA RESOURCES POWER HOL 0836.HK 42 401 0.1 18 000
BIDVEST GROUP LTD BVT.JO 42 441 0.1 3 186
CSPC PHARMACEUTICAL GROUP 1093.HK 41 707 0.1 44 000
TCC GROUP HOLDINGS CO LTD 1101.TW 41 188 0.1 63 000
TUPRAS-TURKIYE PETROL RAF TUPRS.IS 40 911 0.1 8 622
PTT EXPLOR & PROD PCL-NVD PTTEP-R.BK 40 926 0.1 12 600
PEGATRON CORP 4938.TW 40 544 0.1 18 000
TSINGTAO BREWERY CO LTD-H 0168.HK 40 487 0.1 5 914
CATCHER TECHNOLOGY CO LTD 2474.TW 40 467 0.1 6 130
VODACOM GROUP LTD VOD.JO 40 416 0.1 5 121
REC LTD RECLTD.NS 39 953 0.1 9 981
PING AN INSURANCE GROUP C 601318.SS 39 767 0.1 4 800
ASHOK LEYLAND LTD ASHOKLEY.NS 39 669 0.1 24 534
BANCO SANTANDER CHILE BSANTANDER.SN 39 657 0.1 540 306
GRUPO CIBEST SA 39 141 0.1 2 340
GIGABYTE TECHNOLOGY CO LT 2376.TW 39 164 0.1 5 140
COSCO SHIPPING HOLDINGS C 1919.HK 38 927 0.1 22 500
BB SEGURIDADE PARTICIPACO BBSE3.SA 38 702 0.1 6 300
MOBILE TELECOMMUNICATIONS ZAIN.KW 37 828 0.1 22 266
YANKUANG ENERGY GROUP CO- 1171.HK 37 114 0.1 28 000
MISC BHD 3816.KL 37 223 0.1 19 800
BANK NEGARA INDONESIA PER BBNI.JK 36 920 0.1 140 400
WPG HOLDINGS LTD 3702.TW 36 536 0.1 18 000
OOREDOO QPSC ORDS.QA 36 150 0.1 10 530
AMMB HOLDINGS BHD 1015.KL 36 171 0.1 26 100
ADNOC DRILLING CO PJSC ADNOCDR.AE 35 689 0.1 25 209
KOMERCNI BANKA AS KOMB.PR 35 741 0.1 657
INVENTEC CORP 2356.TW 35 047 0.1 27 000
RICHTER GEDEON NYRT RICHT.BD 35 240 0.1 1 224
SK TELECOM 017670.KS 34 848 0.1 963
COMMERCIAL BANK PSQC CBQK.QA 34 863 0.1 31 374
HYUNDAI MOTOR CO LTD-2ND 005387.KS 34 808 0.1 261
CIA ENERGETICA MINAS GER- CMIG4.SA 34 764 0.1 17 100
KUNLUN ENERGY CO LTD 0135.HK 33 569 0.1 36 000
TRUST FIBRA UNO FUNO11.MX 33 254 0.1 22 869
POSTAL SAVINGS BANK OF CH 601658.SS 33 092 0.1 40 500
COMPAL ELECTRONICS 2324.TW 32 813 0.1 36 000
TIM SA TIMS3.SA 32 864 0.1 7 200
QATAR INTERNATIONAL ISLAM QIIK.QA 32 831 0.1 10 917
WAN HAI LINES LTD 2615.TW 32 456 0.1 12 800
ASIA CEMENT CORP 1102.TW 32 126 0.1 27 000
LOTES CO LTD 3533.TW 32 079 0.1 873
OPAP SA GRKZF 31 869 0.1 1 611
OLD MUTUAL LTD OMU.JO 32 087 0.1 41 535
INDUSTRIAL BANK OF KOREA 024110.KS 31 740 0.1 2 313
LTIMINDTREE LTD LTIM.BO 31 588 0.1 477
POSTAL SAVINGS BANK OF CH 1658.HK 31 789 0.1 45 000
HELLENIC TELECOMMUN ORGAN HLTOF 31 367 0.1 1 593
EMAAR DEVELOPMENT PJSC EMAARDEV.AE 31 156 0.1 7 947
MPHASIS LTD MPHASIS.NS 30 668 0.1 999
SINOPHARM GROUP CO-H 1099.HK 30 887 0.1 12 000
DB INSURANCE CO LTD 005830.KS 30 559 0.1 378
RUMO SA RAIL3.SA 30 571 0.1 10 800
MOL HUNGARIAN OIL AND GAS MOL.BD 30 337 0.1 3 357
CHINA RESOURCES MIXC LIFE 1209.HK 30 240 0.1 5 400
DIXON TECHNOLOGIES INDIA DIXON.NS 30 102 0.1 180
POWERTECH TECHNOLOGY INC 6239.TW 30 265 0.1 6 300
KOC HOLDING AS KCHOL.IS 30 187 0.1 7 515
COLGATE PALMOLIVE (INDIA) COLPAL.BO 29 168 0.1 1 197
KLABIN SA - UNIT KLBN11.SA 29 198 0.1 9 000
BANK OF BARODA BANKBARODA.BO 29 178 0.1 9 189
YANG MING MARINE TRANSPOR 2609.TW 29 205 0.1 18 000
HANKOOK TIRE & TECHNOLOGY 161390.KS 28 956 0.1 738
EVA AIRWAYS CORP 2618.TW 28 776 0.1 27 000
Samsung Securities Co Ltd 016360.KS 28 684 0.1 549
SALIK CO PJSC SALIK.AE 28 830 0.1 18 009
HUANENG POWER INTL INC-H 0902.HK 28 529 0.1 36 000
GLOBALWAFERS CO LTD 6488.TWO 28 564 0.1 2 610
QATAR FUEL QSC QFLS.QA 28 077 0.1 7 002
ABU DHABI NATIONAL OIL CO ADNOCDI.AE 27 980 0.1 27 333
MR PRICE GROUP LTD MRP.JO 27 789 0.1 2 286
PUNJAB NATIONAL BANK PNB.NS 28 024 0.1 20 493
INNOLUX CORP 3481.TW 27 716 0.1 72 000
GS HOLDINGS 078930.KS 27 533 0.1 684
CHOW TAI FOOK JEWELLERY G 1929.HK 27 743 0.1 14 400
SAUDI ELECTRICITY CO 5110.SR 27 333 0.1 7 209
MAXIS BHD 6012.KL 26 876 0.1 27 000
CEZ AS CEZ.PR 26 877 0.1 441
ENERGISA SA-UNITS ENGI11.SA 26 403 0.1 2 700
CHINA SHENHUA ENERGY CO-A 601088.SS 26 624 0.1 4 500
BANGKOK BANK PUBLIC CO-NV BGKKF 26 351 0.1 5 400
GUANGDONG INVESTMENT LTD 0270.HK 25 836 0.1 27 000
WOOLWORTHS HOLDINGS LTD WHL.JO 26 004 0.1 7 983
FENG TAY ENTERPRISE CO LT 9910.TW 25 837 0.1 6 420
KRUNG THAI BANK - NVDR KTB-R.BK 25 908 0.1 30 600
OIL INDIA LTD OIL.BO 25 820 0.1 5 436
NHPC LTD NHPC.NS 25 700 0.1 29 178
JIO FINANCIAL SERVICES LT JIOFIN.BO 25 431 0.1 7 497
CANARA BANK CANBK.NS 25 392 0.1 15 588
CHINA GAS HOLDINGS LTD 0384.HK 25 426 0.1 23 400
MANILA ELECTRIC COMPANY MER 25 444 0.1 2 520
VANGUARD INTERNATIONAL SE 5347.TWO 25 247 0.1 8 957
POU CHEN 9904.TW 25 168 0.1 27 000
ECLAT TEXTILE COMPANY LTD 1476.TW 24 917 0.1 1 867
HAITIAN INTERNATIONAL HLD 1882.HK 24 969 0.1 9 000
SHANXI XINGHUACUN FEN WIN 600809.SS 24 428 0.1 900
TURKCELL ILETISIM HIZMET TCELL.IS 24 598 0.1 11 025
BYD ELECTRONIC INTL CO LT 0285.HK 24 368 0.1 6 000
CHINA COAL ENERGY CO-H 1898.HK 24 529 0.1 18 000
FAR EASTERN NEW CENTURY C 1402.TW 24 266 0.1 27 000
GREE ELECTRIC APPLIANCES 000651.SZ 23 774 0.1 4 200
SYNNEX TECHNOLOGY INTL CO 2347.TW 23 931 0.1 12 600
ACER INC 2353.TW 24 008 0.1 27 000
PAGE INDUSTRIES LTD PAGEIND.BO 23 465 0.1 54
BOSIDENG INTL HLDGS LTD 3998.HK 23 720 0.1 36 000
CHINA LONGYUAN POWER GROU 0916.HK 23 651 0.1 27 000
HAIDILAO INTERNATIONAL HO 6862.HK 23 682 0.1 14 000
INTERCONEXION ELECTRICA S ISA 23 554 0.1 3 843
TATA COMMUNICATIONS LTD TATACOMM.NS 23 183 0.1 1 080
ITAUSA SA ITSA3.SA 23 352 0.1 10 800
GRUPO ENERGIA BOGOTA SA E GEB 23 026 0.1 28 404
ABB INDIA LTD ABB.NS 23 045 0.1 405
EMIRATES INTEGRATED TELEC DU.AE 22 652 0.1 8 622
UNION BANK OF INDIA UNIONBANK.BO 22 627 0.1 13 419
CHINA PETROLEUM & CHEMICA 600028.SS 22 668 0.1 27 000
NMDC LTD NMDC.BO 22 852 0.1 27 819
LONGFOR GROUP HOLDINGS LT 0960.HK 22 684 0.1 17 840
HYUNDAI MOTOR CO LTD-PRF 005385.KS 22 504 0.1 171
CHICONY ELECTRONICS CO LT 2385.TW 22 449 0.1 5 980
TMBTHANACHART BANK PCL-NV TTB-R.BK 22 132 0.1 374 400
PING AN BANK CO LTD-A 000001.SZ 22 194 0.1 13 500
ORIENT OVERSEAS INTL LTD 0316.HK 21 882 0.1 1 350
QATAR ELECTRICITY & WATER QEWS.QA 21 765 0.1 5 391
INDIAN BANK INDIANB.NS 21 845 0.1 2 295
HENGAN INTL GROUP CO LTD 1044.HK 21 896 0.1 6 150
BANCO SANTANDER BRASIL-UN SANB11.SA 21 989 0.1 3 600
ENGIE BRASIL ENERGIA SA EGIE3.SA 21 258 0.1 2 700
WALMART DE MEXICO SAB DE WALMEX.MX 21 408 0.1 6 417
LG UPLUS CORP 032640.KS 21 026 0.1 1 989
COWAY CO LTD 021240.KS 20 979 0.1 351
PETRONET LNG LTD PETRONET.NS 20 893 0.1 6 795
ECOPETROL SA ECOPETL 20 911 0.1 42 921
AXIA ENERGIA-PR B AXIA6.SA 21 132 0.1 1 800
SINOTRUK HONG KONG LTD 3808.HK 20 684 0.1 6 000
WT MICROELECTRONICS CO LT 3036.TW 20 759 0.1 5 000
BHARAT FORGE LTD BHARATFORG.NS 20 707 0.1 1 314
GRUPO MEXICO SAB DE CV-SE GMEXICOB.MX 20 552 0.1 2 547
XINYI GLASS HOLDINGS LTD 0868.HK 20 299 0.1 18 000
UNITED TRACTORS TBK PT UNTR.JK 20 397 0.1 12 600
SHAANXI COAL INDUSTRY CO 601225.SS 20 289 0.1 6 300
FUYAO GLASS INDUSTRY GROU 3606.HK 20 283 0.1 2 400
C&D INTERNATIONAL INVESTM 1908.HK 19 778 0.1 9 000
CHINA RESOURCES GAS GROUP 1193.HK 19 438 0.1 7 200
SAUDI INVESTMENT BANK/THE 1030.SR 19 605 0.1 5 643
BEIJING ENTERPRISES HLDGS 0392.HK 19 478 0.1 4 500
JARIR MARKETING CO 4190.SR 19 086 0.1 5 427
CHINA FEIHE LTD 6186.HK 19 096 0.1 36 000
ORACLE FINANCIAL SERVICES OFSS.NS 18 897 0.1 207
YANBU NATIONAL PETROCHEMI 2290.SR 19 044 0.1 2 304
ASPEN PHARMACARE HOLDINGS APN.JO 19 009 0.1 3 627
LUZHOU LAOJIAO CO LTD-A 000568.SZ 18 873 0.1 1 000
MICRO-STAR INTERNATIONAL 2377.TW 18 637 0.1 5 800
TATA ELXSI LTD TATAELXSI.NS 18 728 0.1 315
CHINA MERCHANTS PORT HOLD 0144.HK 18 794 0.1 9 410
MOTOR OIL (HELLAS) SA MOH.AT 18 651 0.1 567
AUO CORP 2409.TW 18 623 0.1 54 200
TATUNG CO LTD 2371.TW 18 325 0.1 18 000
INNER MONGOLIA YILI INDUS 600887.SS 18 416 0.1 4 500
CHENG SHIN RUBBER IND CO 2105.TW 18 525 0.1 18 000
IFT - MONEY MARKET PORT 18 558 0.1 18 558
CHINA MEDICAL SYSTEM HOLD 0867.HK 18 508 0.1 11 000
PLDT INC PHTCF 18 036 0.1 810
NH INVESTMENT & SECURITIE 005940.KS 18 048 0.1 1 296
GODREJ CONSUMER PRODUCTS GODREJCP.NS 18 219 0.1 1 449
MINISO GROUP HOLDING LTD 9896.HK 18 135 0.1 3 600
VOLTRONIC POWER TECHNOLOG 6409.TW 17 798 0.1 560
TORRENT POWER LTD TORNTPOWER.NS 17 534 0.1 1 215
ADES HOLDING CO 2382.SR 17 603 0.1 3 879
BANK OF JIANGSU CO LTD-A 600919.SS 17 671 0.1 11 700
NEW CHINA LIFE INSURANCE 601336.SS 17 475 0.1 1 900
COMPANHIA PARANAENSE DE E CPLE3.SA 17 309 0.1 7 200
CHAROEN POKPHAND FOODS-NV CPOUF 17 276 0.1 26 100
SHANDONG WEIGAO GP MEDICA 1066.HK 17 251 0.1 25 200
CONTAINER CORP OF INDIA L CONCOR.NS 17 400 0.1 3 046
CHINA EVERBRIGHT BANK CO- 601818.SS 16 859 0.1 33 300
HAIER SMART HOME CO LTD-A 600690.SS 17 099 0.1 4 500
CHINA EVERBRIGHT ENVIRONM 0257.HK 17 062 0.1 27 000
SAHARA INTERNATIONAL PETR 2310.SR 16 891 0.1 3 681
INDOFOOD SUKSES MAKMUR TB INDF.JK 16 901 0.1 39 600
CENTRAL PATTANA PCL-NVDR CPN-R.BK 17 124 0.1 10 800
NARI TECHNOLOGY CO LTD-A 600406.SS 16 889 0.1 5 400
CHINA MINSHENG BANKING CO 1988.HK 17 033 0.1 31 500
COSCO SHIPPING HOLDINGS C 601919.SS 17 052 0.1 8 100
PPB GROUP BERHAD 4065.KL 16 702 0.1 6 300
RUENTEX DEVELOPMENT CO LT 9945.TW 16 807 0.1 18 000
ENEL AMERICAS SA ENELAM.SN 16 498 0.1 171 000
BAOSHAN IRON & STEEL CO-A 600019.SS 16 051 0.1 15 700
CPFL ENERGIA SA CPFE3.SA 15 850 0.1 1 800
BOC AVIATION LTD 2588.HK 15 917 0.1 1 800
BANK OF COMMUNICATIONS CO 601328.SS 15 431 0.1 14 400
KE HOLDINGS INC-CL A 2423.HK 15 591 0.1 2 700
INNER MONGOLIA YITAI COAL 900948 15 487 0.1 8 100
CHINA POWER INTERNATIONAL 2380.HK 15 628 0.1 36 000
ENKA INSAAT VE SANAYI AS ENKAI.IS 15 518 0.1 8 667
AXIATA GROUP BERHAD 6888.KL 15 509 0.1 23 400
PIRAEUS FINANCIAL HOLDING BPIRF 15 578 0.1 1 935
BANK OF SHANGHAI CO LTD-A 601229.SS 14 640 0.1 10 400
XINYI SOLAR HOLDINGS LTD 0968.HK 14 796 0.1 36 000
KINGBOARD HOLDINGS LTD 0148.HK 14 553 0.1 4 500
POSCO INTERNATIONAL CORP 047050.KS 14 813 0.1 414
GOLD FIELDS LTD GFI.JO 14 391 0.0 378
SAMSUNG FIRE & MARINE INS 000810.KS 14 332 0.0 45
CHINA YANGTZE POWER CO LT 600900.SS 14 257 0.0 3 600
BANK OF NANJING CO LTD -A 601009.SS 14 467 0.0 9 000
CHONGQING RURAL COMMERCIA 3618.HK 14 449 0.0 18 000
INDRAPRASTHA GAS LTD IGL.BO 14 037 0.0 6 237
CAIXA SEGURIDADE PARTICIP CXSE3.SA 13 941 0.0 4 800
PETRONAS DAGANGAN BHD 5681.KL 13 678 0.0 2 700
SIME DARBY BERHAD 4197.KL 13 449 0.0 27 900
POLYCAB INDIA LTD POLYCAB.NS 13 615 0.0 162
MR DIY GROUP M BHD 5296.KL 13 535 0.0 36 000
SHENGYI TECHNOLOGY CO LTD 600183.SS 13 444 0.0 1 800
SAUDI IND INVESTMENT GROU 2250.SR 13 309 0.0 3 321
NAHDI MEDICAL CO 4164.SR 13 018 0.0 450
BANK OF INDIA BANKINDIA.NS 12 537 0.0 7 713
CHINA EVERBRIGHT BANK CO 6818.HK 12 345 0.0 27 000
NIEN MADE ENTERPRISE CO L 8464.TW 12 259 0.0 1 050
ALAMTRI RESOURCES INDONES ADRO.JK 12 501 0.0 111 600
FAR EAST HORIZON LTD 3360.HK 11 898 0.0 12 000
KLCCP STAPLED GROUP 5235SS.KL 11 713 0.0 5 400
GRUPO DE INV SURAMERICANA PFGRUPS 11 663 0.0 990
PRESTIGE ESTATES PROJECTS PRESTIGE.BO 11 717 0.0 621
DAQIN RAILWAY CO LTD -A 601006.SS 11 671 0.0 14 900
BEIJING ENTERPRISES WATER 0371.HK 11 421 0.0 36 000
BANK OF BEIJING CO LTD -A 601169.SS 11 624 0.0 14 400
ZOOMLION HEAVY INDUSTRY-H 1157.HK 11 539 0.0 12 600
QUINENCO S.A. QUINENCO.SN 11 509 0.0 2 457
ELITE MATERIAL CO LTD 2383.TW 11 627 0.0 279
SINOTRANS LIMITED-H 0598.HK 11 559 0.0 18 000
WESTPORTS HOLDINGS BHD 5246.KL 11 605 0.0 9 000
HUAXIA BANK CO LTD-A 600015.SS 11 501 0.0 11 700
ANHUI GUJING DISTILLERY C 200596.SZ 11 558 0.0 900
WUS PRINTED CIRCUIT KUNSH 002463.SZ 11 243 0.0 1 300
ANEKA TAMBANG TBK ANTM.JK 11 295 0.0 64 800
BANK OF HANGZHOU CO LTD-A 600926.SS 10 995 0.0 5 100
CHINA RESOURCES PHARMACEU 3320.HK 10 958 0.0 18 000
WEICHAI POWER CO LTD-A 000338.SZ 10 543 0.0 4 500
FOCUS MEDIA INFORMATION T 002027.SZ 10 511 0.0 9 900
TATA TECHNOLOGIES CO TATATECH.NS 10 654 0.0 1 422
JIANGSU YANGHE DISTILLERY 002304.SZ 10 357 0.0 1 100
Net Current Assets -10 495 0.0 0
HUADIAN POWER INTL CORP-H 1071.HK 10 126 0.0 18 000
SAUDI ARAMCO BASE OIL CO 2223.SR 10 188 0.0 432
UNI-PRESIDENT CHINA HOLDI 0220.HK 9 652 0.0 9 000
KUMBA IRON ORE LTD KIO.JO 9 613 0.0 513
SAL SAUDI LOGISTICS SERVI 4263.SR 9 462 0.0 216
SHANGHAI RURAL COMMERCIAL 601825.SS 9 092 0.0 7 200
AVARY HOLDING SHENZHEN CO 002938.SZ 8 925 0.0 1 500
YANCOAL AUSTRALIA LTD 3668.HK 9 030 0.0 2 700
GD POWER DEVELOPMENT CO - 600795.SS 9 001 0.0 12 100
LARSEN & TOUBRO LTD LT.NS 8 905 0.0 198
HUANENG POWER INTL INC-A 600011.SS 8 794 0.0 8 100
CIA ENERGETICA DE MINAS G CMIG3.SA 8 604 0.0 3 350
ABOITIZ EQUITY VENTURES I ABOIF 8 515 0.0 19 800
EMEMORY TECHNOLOGY INC 3529.TWO 8 523 0.0 146
CHINA CONSTRUCTION BANK-A 601939.SS 8 673 0.0 6 300
ZHEJIANG CHINA COMMODITIE 600415.SS 8 622 0.0 3 900
ABOITIZ POWER CORP ABZPF 8 432 0.0 11 700
QINGDAO PORT INTERNATIONA 6198.HK 8 299 0.0 9 000
PETRONAS GAS BHD 6033.KL 7 965 0.0 1 800
SHENNAN CIRCUITS CO LTD-A 002916.SZ 7 936 0.0 300
FUYAO GLASS INDUSTRY GROU 600660.SS 8 104 0.0 900
CHINA MERCHANTS EXPRESSWA 001965.SZ 7 647 0.0 5 400
GMEXICO TRANSPORTES SAB D GMXT.MX 7 732 0.0 4 437
UNILEVER INDONESIA TBK PT UNVR.JK 7 668 0.0 50 400
BYD CO LTD-H 1211.HK 7 671 0.0 644
IND & COMM BK OF CHINA-A 601398.SS 7 657 0.0 6 600
ZHONGSHENG GROUP HOLDINGS 0881.HK 7 897 0.0 5 500
YANKUANG ENERGY GROUP CO- 600188.SS 7 362 0.0 3 750
ANHUI CONCH CEMENT CO LTD 0914.HK 7 496 0.0 2 560
ZHEJIANG DAHUA TECHNOLOGY 002236.SZ 7 504 0.0 2 900
THAI LIFE INSURANCE PCL TLI-R.BK 7 603 0.0 25 200
CHINA MINSHENG BANKING-A 600016.SS 7 340 0.0 12 700
BANK OF CHENGDU CO LTD-A 601838.SS 7 289 0.0 3 100
TOFAS TURK OTOMOBIL FABRI TOASO.IS 7 257 0.0 1 341
SAMSUNG CARD CO 029780.KS 6 865 0.0 189
SICHUAN ROAD&BRIDGE GROUP 600039.SS 6 979 0.0 5 400
INDIAN RAILWAY CATERING & IRCTC.BO 6 943 0.0 900
HENAN SHUANGHUI INVESTMEN 000895.SZ 6 893 0.0 1 800
HOME PRODUCT CENTER PCL-N HMPRO-R.BK 6 589 0.0 36 900
SHANGHAI BAOSIGHT SOFTWAR 900926 6 287 0.0 6 300
CHINA MERCHANTS ENERGY -A 601872.SS 6 290 0.0 5 100
TELEKOM MALAYSIA BHD 4863.KL 6 334 0.0 3 600
TIANSHAN ALUMINUM GROUP C 002532.SZ 6 328 0.0 3 600
HISENSE HOME APPLIANCES G 0921.HK 6 232 0.0 2 000
INDOSAT TBK PT ISAT.JK 6 219 0.0 50 400
MOMO.COM INC 8454.TW 6 406 0.0 901
CHINA ZHESHANG BANK CO LT 2016.HK 5 964 0.0 18 000
YUTONG BUS CO LTD-A 600066.SS 6 022 0.0 1 400
CHONGQING RURAL COMMERCIA 601077.SS 5 978 0.0 6 500
ZJLD GROUP INC 6979.HK 5 909 0.0 5 400
KRUNGTHAI CARD PCL-NVDR KTC-R.BK 5 985 0.0 7 200
CIA SUD AMERICANA DE VAPO VAPORES.SN 6 033 0.0 121 482
ZOOMLION HEAVY INDUSTRY S 000157.SZ 5 938 0.0 5 400
CP AXTRA PCL-NVDR CPAXT-R.BK 5 835 0.0 11 700
MAZAGON DOCK SHIPBUILDERS MAZDOCK.NS 5 798 0.0 189
CHINA ZHESHANG BANK CO LT 601916.SS 5 885 0.0 13 500
MONDE NISSIN CORP MONDE 5 617 0.0 54 000
SHANGHAI BAOSIGHT SOFTWAR 600845.SS 5 883 0.0 1 900
SAILUN GROUP CO LTD-A 601058.SS 5 828 0.0 2 600
CSN MINERACAO SA CMIN3.SA 5 573 0.0 5 400
CHINA RESOURCES SANJIU ME 000999.SZ 5 507 0.0 1 380
INNER MONGOLIA DIAN TOU E 002128.SZ 5 461 0.0 1 500
YUEXIU PROPERTY CO LTD 0123.HK 5 282 0.0 9 000
SHENZHEN TRANSSION HOLDIN 688036.SS 5 262 0.0 574
TIANJIN PHARMACEUTICAL DA T14.SI 5 292 0.0 1 800
ENN NATURAL GAS CO LTD-A 600803.SS 5 138 0.0 1 800
CHINA COAL ENERGY CO-A 601898.SS 5 278 0.0 2 700
JIANGSU KING'S LUCK BREWE 603369.SS 4 759 0.0 900
SHANDONG NANSHAN ALUMINUM 600219.SS 4 809 0.0 7 200
HUAYU AUTOMOTIVE SYSTEMS 600741.SS 4 921 0.0 1 800
ANHUI GUJING DISTILLERY C 000596.SZ 4 640 0.0 200
SOOCHOW SECURITIES CO LTD 601555.SS 4 551 0.0 3 600
INNER MONGOLIA JUNZHENG E 601216.SS 4 654 0.0 6 700
DONGFANG ELECTRIC CORP LT 1072.HK 4 526 0.0 1 800
TRIMEGAH BANGUN PERSADA T NCKL.JK 4 183 0.0 72 000
BANK OF SUZHOU CO LTD-A 002966.SZ 4 225 0.0 3 700
BEIJING NEW BUILDING MATE 000786.SZ 4 264 0.0 1 200
SHANXI COKING COAL ENERGY 000983.SZ 4 347 0.0 4 600
JINDUICHENG MOLYBDENUM CO 601958.SS 4 201 0.0 2 200
SHENERGY COMPANY LIMITED- 600642.SS 4 197 0.0 3 600
LB GROUP CO LTD-A 002601.SZ 4 435 0.0 1 800
JPM CASH BAL USD 4 428 0.0 4 428
JIANGSU FINANCIAL LEASING 600901.SS 4 444 0.0 4 900
NINGBO DEYE TECHNOLOGY CO 605117.SS 4 297 0.0 400
INNER MONGOLIA ERODS RESO 900936 4 374 0.0 4 500
GEELY AUTOMOBILE HOLDINGS 0175.HK 4 292 0.0 2 000
YUNNAN YUNTIANHUA CO-A 600096.SS 3 904 0.0 900
BANK OF CHANGSHA CO LTD-A 601577.SS 3 956 0.0 2 900
BERLI JUCKER PUBLIC CO-NV BJC-R.BK 3 940 0.0 8 100
XIAMEN C & D INC-A 600153.SS 4 078 0.0 2 700
HUBEI XINGFA CHEMICALS GR 600141.SS 3 987 0.0 900
ZHEJIANG LONGSHENG GROUP 600352.SS 4 162 0.0 2 800
NANJING IRON & STEEL CO-A 600282.SS 3 874 0.0 5 000
GUANGHUI ENERGY CO LTD-A 600256.SS 3 850 0.0 5 400
TSINGTAO BREWERY CO LTD-A 600600.SS 3 627 0.0 400
ZHEJIANG ZHENENG ELECTRIC 600023.SS 3 827 0.0 5 400
GONEO GROUP CO LTD-A 603195.SS 3 660 0.0 606
HUADIAN POWER INTL CORP-A 600027.SS 3 873 0.0 5 400
CHINA MERCHANTS SECURITIE 6099.HK 3 310 0.0 1 800
HEBEI YANGYUAN ZHIHUI BEV 603156.SS 3 374 0.0 900
WUCHAN ZHONGDA GROUP CO L 600704.SS 3 385 0.0 4 500
LIVZON PHARMACEUTICAL GRO 1513.HK 3 539 0.0 900
GOLDEN ENERGY MINES TBK P GEMS.JK 3 377 0.0 6 300
OFFSHORE OIL ENGINEERING- 600583.SS 3 461 0.0 4 500
CNOOC ENERGY TECHNOLOGY & 600968.SS 3 331 0.0 6 300
SHANXI LU'AN ENVIRONMENTA 601699.SS 3 333 0.0 1 800
JINNENG HOLDING SHANXI CO 601001.SS 3 592 0.0 1 800
DONG-E-E-JIAOCO LTD-A 000423.SZ 3 385 0.0 500
HLA GROUP CORP L-A 600398.SS 3 179 0.0 3 600
HENAN SHENHUO COAL & POWE 000933.SZ 3 084 0.0 900
HISENSE VISUAL TECH CO LT 600060.SS 3 137 0.0 900
DONGFANG ELECTRIC CORP LT 600875.SS 3 140 0.0 1 100
EASTERN AIR LOGISTICS CO 601156.SS 3 211 0.0 1 400
MING YANG SMART ENERGY GR 601615.SS 3 306 0.0 1 800
BEIJING ORIENTAL YUHONG-A 002271.SZ 3 252 0.0 1 800
JOINTOWN PHARMACEUTICAL-A 600998.SS 2 808 0.0 4 100
FLAT GLASS GROUP CO LTD-A 601865.SS 2 745 0.0 1 200
HENGDIAN GROUP DMEGC -A 002056.SZ 2 857 0.0 1 100
ANHUI CONCH CEMENT CO LTD 600585.SS 2 911 0.0 900
FLAT GLASS GROUP CO LTD-H 6865.HK 2 769 0.0 2 000
NASPERS LTD-N SHS 2 994 0.0 45
NINGBO SANXING MEDICAL CO 601567.SS 2 957 0.0 900
CHANGCHUN HIGH-TECH INDUS 000661.SZ 2 782 0.0 200
CHINA MERCHANTS SECURITIE 600999.SS 2 967 0.0 1 300
WESTERN MINING CO -A 601168.SS 2 808 0.0 900
SHAN XI HUA YANG GROUP NE 600348.SS 2 946 0.0 2 700
37 INTERACTIVE ENTERTAINM 002555.SZ 2 516 0.0 900
SUPCON TECHNOLOGY CO LTD- 688777.SS 2 620 0.0 375
HUMANWELL HEALTHCARE GROU 600079.SS 2 694 0.0 1 000
MEIHUA HOLDINGS GROUP CO 600873.SS 2 625 0.0 1 800
JIANGSU PHOENIX PUBLISH-A 601928.SS 2 556 0.0 1 800
HEILONGJIANG AGRICULTURE- 600598.SS 2 504 0.0 1 200
SHANXI COAL INTERNATIONAL 600546.SS 2 622 0.0 1 800
GUANGZHOU DEVELOPMENT GRP 600098.SS 2 525 0.0 2 700
OPPEIN HOME GROUP INC-A 603833.SS 2 244 0.0 300
COFCO SUGAR HOLDING CO LT 600737.SS 2 189 0.0 900
ANHUI YINGJIA DISTILLERY 603198.SS 2 341 0.0 400
SINOTRANS LIMITED-A 601598.SS 2 312 0.0 2 700
MSCI EmgMkt Dec25 -2 313 0.0 2
QINGDAO PORT INTERNATIONA 601298.SS 2 169 0.0 1 800
ANJOY FOODS GROUP CO LTD- 603345.SS 2 208 0.0 200
ZHEJIANG WEIXING NEW BUIL 002372.SZ 2 227 0.0 1 500
SHANDONG HI-SPEED CO LTD 600350.SS 2 392 0.0 1 800
TASLY PHARMACEUTICAL GROU 600535.SS 2 351 0.0 1 100
SHANGHAI M&G STATIONERY I 603899.SS 2 366 0.0 600
ABU DHABI CO-RTS RTS 2 240 0.0 2 378
SINOMA INTERNATIONAL ENGI 600970.SS 2 318 0.0 1 800
DASHENLIN PHARMACEUTICAL 603233.SS 2 223 0.0 900
AIMA TECHNOLOGY GROUP CO 603529.SS 2 141 0.0 500
SHENZHEN KEDALI INDUSTRY 002850.SZ 2 117 0.0 100
TIANJIN PHARMACEUTICAL DA 600329.SS 1 916 0.0 300
PINGDINGSHAN TIANAN COAL 601666.SS 1 974 0.0 1 800
ZHEJIANG SUPOR CO LTD -A 002032.SZ 2 108 0.0 300
SHANGHAI YUYUAN TOURIST M 600655.SS 2 042 0.0 2 700
YOUNGOR FASHION CO LTD-A 600177.SS 1 928 0.0 1 800
CASH 1 980 0.0 1 980
JASON FURNITURE HANGZHOU 603816.SS 1 703 0.0 400
HUAIBEI MINING HOLDINGS C 600985.SS 1 599 0.0 900
HANGZHOU FIRST APPLIED MA 603806.SS 1 789 0.0 900
INNER MONGOLIA MENGDIAN H 600863.SS 1 693 0.0 2 700
AUTOBIO DIAGNOSTICS CO LT 603658.SS 1 562 0.0 300
ANHUI KOUZI DISTILLERY CO 603589.SS 1 310 0.0 300
HANGZHOU ROBAM APPLIANCES 002508.SZ 1 400 0.0 500
XIAMEN FARATRONIC CO LTD- 600563.SS 1 472 0.0 100
LIVZON PHARMACEUTICAL GRO 000513.SZ 1 497 0.0 300
CHONGQING BREWERY CO-A 600132.SS 1 503 0.0 200
PERSISTENT SYSTEMS LTD PERSISTENT.NS 633 0.0 9
SURGUTNEFTEGAS PJSC SNGS.ME 0 0.0 132 846
LUKOIL PJSC LKOH.ME 0 0.0 2 268
UNITED CO RUSAL INTERNATI RUAL.ME 0 0.0 24 749
PHOSAGRO PJSC DEPOSITORY 0 0.0 20
PHOSAGRO PJSC PHOR.ME 0 0.0 1 073
POLYUS PJSC PLZL.ME 0 0.0 7 560
ALROSA PJSC ALRS.ME 0 0.0 54 971
NOVOLIPETSK STEEL PJSC NLMK.ME 0 0.0 35 119
SURGUTNEFTEGAS-PREFERENCE SNGSP.ME 0 0.0 162 582
TATNEFT PJSC TATN.ME 0 0.0 29 792
MOSCOW EXCHANGE MICEX-RTS MOEX.ME 0 0.0 21 224
INDIAN CAP GAINS TAX 0 0.0 1
ROSNEFT OIL CO PJSC ROSN.ME 0 0.0 20 055
PHOSAGRO PJSC-GDR REG S PHOR 0 0.0 1
INTER RAO UES PJSC IRAO.ME 0 0.0 811 741
SEVERSTAL PJSC CHMF.ME 0 0.0 6 090
MMC NORILSK NICKEL PJSC GMKN.ME 0 0.0 69 300
GAZPROM PJSC GAZP.ME 0 0.0 44 709