Wall Street Experts

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EDM2.DE

Cena: 5.612
XETRA 05-23 17:36
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika Focuse Focance MSCI ESG.
Wartość aktywów (mln EUR): 4 050
Liczba spółek: 1051
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: IE00BHZPJ239

Wystawca ETF: IShares

None

NOTOWANIA
2020202120222023202420253.544.555.56
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologia ElektronicznaUsługi TechnologiczneHandel DetalicznyDobra Nietrwałego UżytkuMinerały EnergetyczneDobra Trwałego UżytkuPrzemysł ProcesowyProdukcja PrzemysłowaKomunikacjaTechnologie MedycznePrzedsiębiorstwa Użyteczności PublicznejTransportMinerały NienergetyczneUsługi KonsumenckieJednostkiUsługi ZdrowotneUsługi DystrybucyjneUsługi KomercyjneGotówkaUsługi Przemysłowe





Sektor Udział %
Finanse 26.7
Technologia Elektroniczna 20.1
Usługi Technologiczne 8.9
Handel Detaliczny 6.1
Dobra Nietrwałego Użytku 5.0
Minerały Energetyczne 4.4
Dobra Trwałego Użytku 4.4
Przemysł Procesowy 3.8
Produkcja Przemysłowa 3.3
Technologie Medyczne 2.9
Komunikacja 2.9
Przedsiębiorstwa Użyteczności Publicznej 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 613 025 708 10.9 19 432 000
TENCENT HOLDINGS LTD 0700.HK 201 058 150 3.6 3 860 500
SAMSUNG ELECTRONICS LTD 005930.KS 161 051 552 2.9 3 446 555
ALIBABA GROUP HOLDING LTD 9988.HK 115 455 380 2.0 9 843 488
RELIANCE INDUSTRIES LTD RELIANCE.BO 115 311 408 2.0 3 226 647
CHINA CONSTRUCTION BANK CORP H 0939.HK 102 218 228 1.8 131 516 000
INFOSYS LTD INFY 75 746 237 1.3 3 341 399
HDFC BANK LTD HDFCBANK.NS 72 845 439 1.3 3 423 318
AL RAJHI BANK 1120.SR 63 268 513 1.1 2 617 168
ICICI BANK LTD ICICIBANK.BO 61 359 867 1.1 3 875 171
ASIAN PAINTS LTD ASIANPAINT.NS 54 472 292 1.0 1 403 588
SK HYNIX INC 000660.KS 52 515 006 0.9 422 884
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 50 958 117 0.9 1 444 745
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 50 402 123 0.9 1 270 649
MAHINDRA AND MAHINDRA LTD M&M.NS 49 115 262 0.9 1 328 482
MEITUAN 3690.HK 48 949 861 0.9 2 696 590
E.SUN FINANCIAL HOLDING LTD 2884.TW 47 110 716 0.8 52 659 863
MALAYAN BANKING 1155.KL 41 365 562 0.7 15 970 200
FUBON FINANCIAL HOLDING LTD 2881.TW 41 052 038 0.7 14 017 093
PDD HOLDINGS ADS INC PDD 40 564 918 0.7 356 020
AMBEV SA ABEV3.SA 39 879 715 0.7 17 268 892
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 39 604 631 0.7 9 103 077
HCL TECHNOLOGIES LTD HCLTECH.BO 39 597 452 0.7 1 857 408
CATHAY FINANCIAL HOLDING LTD 2882.TW 38 572 739 0.7 18 313 141
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 36 384 630 0.6 59 251 000
KB FINANCIAL GROUP INC 105560.KS 35 822 324 0.6 610 539
FIRST FINANCIAL HOLDING LTD 2892.TW 35 711 950 0.6 41 071 321
MEDIATEK INC 2454.TW 34 915 403 0.6 908 000
PUBLIC BANK 1295.KL 32 468 505 0.6 28 969 200
ZOMATO LTD ZOMATO.BO 31 742 252 0.6 9 298 845
ADVANCED INFO SERVICE NON-VOTING D AVIVF 30 667 064 0.5 3 784 200
NEDBANK GROUP LTD NED.JO 29 666 662 0.5 1 685 205
LENOVO GROUP LTD 0992.HK 29 250 469 0.5 23 092 000
TRENT LTD TRENT.NS 28 587 103 0.5 313 871
AXIS BANK LTD AXISBANK.BO 28 310 371 0.5 1 866 540
LI AUTO CLASS A INC 2015.HK 28 133 735 0.5 2 394 690
NASPERS LIMITED N LTD NPN.JO 27 527 863 0.5 120 969
JD.COM CLASS A INC 9618.HK 27 337 502 0.5 1 691 546
TVS MOTOR COMPANY LTD TVSMOTOR.NS 27 091 442 0.5 788 803
WOORI FINANCIAL GROUP INC 316140.KS 26 797 644 0.5 2 295 389
UNITED MICRO ELECTRONICS CORP 2303.TW 25 998 571 0.5 15 197 000
TATA CONSUMER PRODUCTS LTD TATACONSUM.BO 25 913 623 0.5 1 821 262
LOCALIZA RENT A CAR SA RENT3.SA 25 588 456 0.5 3 354 819
DELTA ELECTRONICS INC 2308.TW 24 736 792 0.4 1 980 000
BYD LTD H 1211.HK 24 455 238 0.4 756 000
SINOPAC FINANCIAL HOLDINGS LTD 2890.TW 23 790 243 0.4 31 578 574
FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 23 019 566 0.4 2 287 284
MEGA FINANCIAL HOLDING LTD 2886.TW 22 511 264 0.4 17 996 019
NAVER CORP 035420.KS 22 192 713 0.4 177 742
CTBC FINANCIAL HOLDING LTD 2891.TW 21 546 849 0.4 19 640 000
PETROLEO BRASILEIRO PREF SA PETR4.SA 21 165 609 0.4 3 136 709
GPO FINANCE BANORTE GFNORTEO.MX 21 138 634 0.4 2 870 235
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 20 941 791 0.4 3 890 500
WALMART DE MEXICO V WALMEX.MX 20 983 990 0.4 6 730 766
FIRSTRAND LTD FSR 20 900 535 0.4 4 169 138
GOLD FIELDS LTD GFI 20 885 330 0.4 1 325 516
MSCI EMER MKT INDEX (ICE) DEC 24 MESZ4 20 570 340 0.4 357
XPENG CLASS A INC 9868.HK 20 342 978 0.4 4 060 276
ALLEGRO SA ALE 20 203 894 0.4 2 109 893
SHINHAN FINANCIAL GROUP LTD 055550.KS 20 152 470 0.4 501 401
RAIA DROGASIL RADL3.SA 20 151 193 0.4 4 223 098
HANA FINANCIAL GROUP INC 086790.KS 19 916 881 0.4 459 469
PTT NON-VOTING DR PCL PUTRF 19 841 322 0.4 19 367 500
CIMB GROUP HOLDINGS 1023.KL 19 799 642 0.4 9 878 300
ETIHAD ETISALAT 7020.SR 19 776 985 0.4 1 400 024
CHUNGHWA TELECOM LTD 2412.TW 19 425 495 0.3 4 892 000
HON HAI PRECISION INDUSTRY LTD 2317.TW 19 366 559 0.3 3 273 000
CLICKS GROUP LTD CLS 19 379 700 0.3 837 917
NETEASE INC 9999.HK 19 357 341 0.3 1 132 070
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 18 512 778 0.3 640 760
TRIP.COM GROUP LTD 9961.HK 17 776 402 0.3 346 798
CHINA MERCHANTS BANK LTD H 3968.HK 17 724 542 0.3 3 848 500
SIAM CEMENT NON-VOTING DR PCL SCVUF 17 428 385 0.3 2 316 700
VOLTRONIC POWER TECHNOLOGY CORP 6409.TW 17 295 099 0.3 238 000
NEPI ROCKCASTLE NV NRP 17 240 934 0.3 2 056 043
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 17 206 292 0.3 34 167 000
SAUDI BASIC INDUSTRIES 2010.SR 17 144 913 0.3 853 130
WUXI BIOLOGICS CAYMAN INC 2269.HK 16 639 718 0.3 9 666 000
KOTAK MAHINDRA BANK LTD KOTAKBANK.BO 16 535 064 0.3 728 394
SHRIRAM FINANCE LTD SHRIRAMFIN.NS 16 534 109 0.3 392 269
PRESS METAL ALUMINIUM HOLDINGS 8869.KL 15 971 793 0.3 13 465 200
MARICO LTD MARICO.BO 15 958 552 0.3 1 935 947
VODACOM GROUP LTD VOD 15 523 603 0.3 2 332 983
SK INC 034730.KS 15 245 263 0.3 133 947
SK INNOVATION LTD 096770.KS 15 231 346 0.3 167 143
TAISHIN FINANCIAL HOLDING LTD 2887.TW 15 151 144 0.3 26 232 066
DABUR INDIA LTD DABUR.NS 15 076 084 0.3 2 010 325
YUM CHINA HOLDINGS INC YUMC 15 015 658 0.3 393 183
SUPREME INDUSTRIES LTD SUPREMEIND.BO 14 740 394 0.3 235 660
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 14 788 302 0.3 1 068 519
VARUN BEVERAGES LTD VBL 14 422 204 0.3 1 904 002
ACER 2353.TW 14 242 584 0.3 10 803 000
BID CORPORATION LTD BID.JO 14 225 663 0.3 553 475
XIAOMI CORP 1810.HK 13 880 664 0.2 5 257 800
SAMSUNG SDI LTD 006400.KS 13 755 896 0.2 47 996
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 13 716 903 0.2 4 719 000
ASPEN PHARMACARE LTD APN 13 594 604 0.2 1 202 109
GAMUDA 5398.KL 13 530 430 0.2 6 917 600
WOOLWORTHS HOLDING LTD WHL.JO 13 361 265 0.2 3 515 329
HERO MOTOCORP LTD HEROMOTOCO.NS 13 028 521 0.2 178 914
BANGKOK DUSIT MEDICAL SERVICES NON BDUUF 12 837 128 0.2 13 541 100
ASE TECHNOLOGY HOLDING LTD 3711.TW 12 771 745 0.2 2 567 000
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI.BO 12 264 583 0.2 1 325 420
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 12 307 942 0.2 9 107 000
GREEK ORGANISATION OF FOOTBALL PRO GRKZF 12 235 172 0.2 686 193
P.I. INDUSTRIES LTD PIIND.BO 12 235 821 0.2 221 406
CMOC GROUP LTD 3993.HK 12 065 703 0.2 13 731 000
BAJAJ FINANCE LTD BAJFINANCE.NS 11 981 215 0.2 131 392
CHINA MENGNIU DAIRY LTD 2319.HK 11 976 328 0.2 6 501 000
HAVELLS INDIA LTD HAVELLS.BO 11 895 893 0.2 482 434
MACROTECH DEVELOPERS LTD LODHA.NS 11 831 707 0.2 711 976
QATAR NATIONAL BANK QNBK.QA 11 837 224 0.2 2 557 824
BYD LTD A 002594.SZ 11 787 335 0.2 315 300
CREDICORP LTD BAP 11 686 741 0.2 66 728
METLEN ENERGY & METALS SA MYTIL.AT 11 666 142 0.2 290 064
SUZLON ENERGY LTD SUZLON.BO 11 645 125 0.2 11 736 015
UPL LTD UPL.NS 11 647 193 0.2 1 624 206
POP MART INTERNATIONAL GROUP LTD 9992.HK 11 596 807 0.2 1 918 600
INDUSTRIAL BANK LTD A 601166.SS 11 427 800 0.2 4 564 400
FIRST ABU DHABI BANK FAB 11 414 711 0.2 3 016 276
SUNNY OPTICAL TECHNOLOGY LTD 0Z4I.L 11 359 099 0.2 1 844 000
HACI OMER SABANCI HOLDING A SAHOL.IS 11 270 157 0.2 3 853 225
UNITED SPIRITS LTD UNITDSPR.NS 11 203 058 0.2 575 839
HAIER SMART HOME CLASS H LTD H 6690.HK 11 128 222 0.2 3 099 200
AU SMALL FINANCE BANK LTD AUBANK.NS 11 125 363 0.2 1 271 758
AMMB HOLDINGS 1015.KL 11 054 787 0.2 8 799 100
RUMO SA RAIL3.SA 10 996 815 0.2 3 044 920
ASIA VITAL COMPONENTS LTD 3017.TW 10 887 936 0.2 597 000
PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 10 866 742 0.2 1 472 158
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 10 840 063 0.2 4 372 000
TOTVS SA TOTS3.SA 10 827 758 0.2 2 076 581
SINO BIOPHARMACEUTICAL LTD 1177.HK 10 703 038 0.2 24 289 500
IDFC FIRST BANK LTD IDFCFIRSTB.NS 10 697 088 0.2 12 248 108
SAVOLA GROUP 2050.SR 10 558 330 0.2 1 354 318
CP ALL NON-VOTING DR PCL CVPUF 10 479 064 0.2 5 191 900
COSAN INDUSTRIA E COMERCIO SA CSAN3.SA 10 417 119 0.2 4 575 824
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 10 187 641 0.2 28 888 900
COWAY LTD 021240.KS 10 034 471 0.2 195 562
COMMERCIAL INTERNATIONAL BANK EGYP COMI 10 020 615 0.2 5 699 401
ABU DHABI ISLAMIC BANK ADIB 9 920 773 0.2 2 820 356
SANLAM LIMITED LTD SLM 9 871 487 0.2 1 914 925
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SR 9 542 045 0.2 119 336
BHARTI AIRTEL LTD BHARTIARTL.NS 9 449 341 0.2 448 782
CHINA MINSHENG BANKING CORP LTD H 1988.HK 9 382 307 0.2 24 507 500
ENN ENERGY HOLDINGS LTD 2688.HK 9 300 331 0.2 1 351 900
BAIDU CLASS A INC 9888.HK 9 239 941 0.2 810 870
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 9 198 698 0.2 4 655 600
ORLEN SA PKN.WA 9 211 078 0.2 615 584
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 9 105 001 0.2 271 380
SK BIOPHARMACEUTICALS LTD 326030.KS 9 140 414 0.2 114 673
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 9 107 570 0.2 13 227 900
DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK 9 099 885 0.2 2 717 500
KALBE FARMA KLBF.JK 9 080 645 0.2 78 803 300
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 9 020 598 0.2 1 052 529
INFO EDGE INDIA LTD NAUKRI.NS 8 930 651 0.2 94 084
BANK CENTRAL ASIA BBCA.JK 8 842 175 0.2 12 305 700
TATA CONSULTANCY SERVICES LTD TCS 8 818 897 0.2 172 484
KUALA LUMPUR KEPONG 2445.KL 8 716 845 0.2 1 737 900
NIO CLASS A INC 9866.HK 8 738 645 0.2 1 561 930
ALDAR PROPERTIES ALDAR 8 667 869 0.2 4 040 239
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3.SA 8 594 094 0.2 3 814 715
AKBANK A AKBNK.IS 8 395 614 0.1 4 483 081
MAXIS 6012.KL 8 329 928 0.1 8 778 300
ACWA POWER CO 2082.SR 8 147 758 0.1 66 025
UNION BANK OF INDIA LTD UNIONBANK.NS 8 170 366 0.1 5 378 771
YAPI VE KREDI BANKASI A YKBNK.IS 8 135 392 0.1 8 931 460
ENEL AMERICAS SA ENELAM.SN 8 017 609 0.1 80 303 850
NATURA CO HOLDING SA NTCO3.SA 8 022 523 0.1 3 319 493
GRUPO AEROPORTUARIO DEL SURESTE B ASURB.MX 7 926 259 0.1 275 530
B3 BRASIL BOLSA BALCAO SA B3SA3.SA 7 945 047 0.1 4 043 028
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 7 929 072 0.1 17 386 000
SAMSUNG C&T CORP 028260.KS 7 869 871 0.1 75 636
ABU DHABI COMMERCIAL BANK ADCB 7 891 301 0.1 3 350 838
THERMAX THERMAX.BO 7 856 879 0.1 126 344
LONGFOR GROUP HOLDINGS LTD 0960.HK 7 709 900 0.1 6 537 500
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6.SA 7 547 040 0.1 4 086 678
FORTUNE ELECTRIC LTD 1519.TW 7 485 450 0.1 368 000
BUDIMEX SA BDX 7 391 156 0.1 47 493
LITE ON TECHNOLOGY CORP 2301.TW 7 328 420 0.1 2 323 000
CJ CHEILJEDANG CORP 097950.KS 7 265 966 0.1 31 504
YADEA GROUP HOLDINGS LTD 1585.HK 7 102 924 0.1 4 654 000
BANK OF CHINA LTD H 3988.HK 7 124 342 0.1 14 749 000
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 6 998 882 0.1 68 653
QUANTA COMPUTER INC 2382.TW 6 962 833 0.1 814 000
GAIL INDIA LTD GAIL.NS 6 880 606 0.1 2 550 070
NESTLE MALAYSIA 4707.KL 6 665 543 0.1 268 900
WUXI APPTEC LTD H 2359.HK 6 606 538 0.1 1 260 432
INNOVENT BIOLOGICS INC 1801.HK 6 572 259 0.1 1 208 000
BANCOLOMBIA PREF SA PFBCOLOM 6 496 710 0.1 803 432
CHINA RESOURCES LAND LTD 1109.HK 6 398 606 0.1 2 279 500
SK SQUARE LTD 402340 6 420 079 0.1 110 984
FALABELLA SACI SA FALABELLA.SN 6 439 061 0.1 1 809 150
INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 6 358 812 0.1 7 400 700
INDIAN HOTELS LTD INDHOTEL.BO 6 308 562 0.1 742 930
NONGFU SPRING LTD H 9633.HK 6 261 001 0.1 1 769 000
CHANDRA ASRI PACIFIC TPIA 6 181 249 0.1 10 428 700
HOTAI MOTOR LTD 2207.TW 6 113 735 0.1 281 860
HOME PRODUCT CENTER NON-VOTING DR HMPRO-R.BK 5 955 188 0.1 18 199 500
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 5 894 720 0.1 1 764 800
ENGIE BRASIL ENERGIA SA EGIE3.SA 5 927 918 0.1 756 947
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 5 864 415 0.1 1 537 000
ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 5 840 497 0.1 886 856
MERDEKA COPPER GOLD MDKA.JK 5 806 161 0.1 35 784 911
INTERCONEXION ELECTRICA SA ISA 5 804 176 0.1 1 413 093
KE HOLDINGS ADR REPRESENTING INC BEKE 5 786 297 0.1 353 902
HUATAI SECURITIES LTD H 6886.HK 5 778 198 0.1 4 719 600
TWD CASH 5 821 635 0.1 185 459 838
ADANI GREEN ENERGY LTD ADANIGREEN.BO 5 728 685 0.1 231 746
GRUPO BIMBO A BIMBOA.MX 5 740 393 0.1 1 632 715
BOC AVIATION LTD 2588.HK 5 633 812 0.1 697 200
SAUDI ARABIAN MINING 1211.SR 5 603 632 0.1 467 206
SAUDI ARABIAN OIL 2222.SR 5 516 502 0.1 745 851
BOSIDENG INTERNATIONAL LTD 3998.HK 5 440 951 0.1 11 264 000
AMMAN MINERAL INTERNASIONAL AMMN.JK 5 432 641 0.1 8 062 200
ACCTON TECHNOLOGY CORP 2345.TW 5 334 777 0.1 309 000
ABB INDIA LTD ABB 5 346 752 0.1 54 660
KGHM POLSKA MIEDZ SA KGH.WA 5 377 690 0.1 131 644
YUHAN CORP 000100.KS 5 306 121 0.1 47 244
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 5 185 658 0.1 191 164
THE SAUDI NATIONAL BANK 1180.SR 5 134 335 0.1 538 087
HAIER SMART HOME LTD A 600690.SS 5 150 202 0.1 1 273 000
GOTO GOJEK TOKOPEDIA GOTO.JK 5 063 254 0.1 1 158 411 169
FOSUN INTERNATIONAL LTD 0656.HK 5 081 634 0.1 9 199 000
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 4 971 704 0.1 1 500 000
CHINA RESOURCES GAS GROUP LTD 1193.HK 4 952 812 0.1 1 259 900
BANCO DO BRASIL SA BBAS3.SA 4 878 922 0.1 981 280
USD CASH 4 771 397 0.1 4 771 397
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 4 791 408 0.1 768 292
PETRO RIO SA PRIO3.SA 4 810 753 0.1 589 481
HYUNDAI MOTOR 005380.KS 4 751 122 0.1 25 146
LG DISPLAY LTD 034220.KS 4 748 064 0.1 580 896
NCSOFT CORP 036570.KS 4 720 545 0.1 31 655
E INK HOLDINGS INC 8069.TWO 4 697 899 0.1 482 000
BEIJING ENTERPRISES WATER GROUP LT 0371.HK 4 613 770 0.1 14 902 000
CHINA MOLYBDENUM LTD A 603993.SS 4 621 195 0.1 4 175 500
MMG LTD 1208.HK 4 569 343 0.1 14 227 200
MINISO GROUP HOLDING LTD 9896.HK 4 586 752 0.1 1 319 908
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM-B.SN 4 471 791 0.1 115 136
KUWAIT FINANCE HOUSE KFH.KW 4 439 897 0.1 1 874 521
AXIATA GROUP 6888.KL 4 462 229 0.1 7 403 000
SKC LTD 011790.KS 4 378 989 0.1 44 058
HD HYUNDAI ELECTRIC LTD 267260.KS 4 340 822 0.1 18 579
BANCOLOMBIA SA BCOLOMBIA 4 315 744 0.1 479 216
MTN GROUP LTD MTN 4 337 316 0.1 777 451
BANCO BRADESCO PREF SA BBDC4.SA 4 269 401 0.1 1 623 422
CELLTRION INC 068270.KS 4 208 699 0.1 28 011
ANGLOGOLD ASHANTI PLC ANG.JO 4 216 817 0.1 145 077
EMIRATES TELECOM EAND 4 250 170 0.1 821 625
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4.SA 4 173 669 0.1 2 020 862
PUNJAB NATIONAL BANK PNB.BO 4 093 491 0.1 3 257 940
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 4 039 142 0.1 4 771 000
CHINA MINSHENG BANKING CORP LTD A 600016.SS 4 043 082 0.1 7 786 700
HAPVIDA PARTICIPACOES E INVESTIMEN HAPV3.SA 4 033 627 0.1 5 375 641
MARUTI SUZUKI INDIA LTD MARUTI.NS 4 077 624 0.1 26 665
TATA MOTORS LTD TATAMOTORS.BO 4 050 249 0.1 351 423
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.BO 4 018 010 0.1 179 592
SAUDI TELECOM 7010.SR 3 891 934 0.1 331 867
SHANGHAI PHARMACEUTICALS HOLDING L 2607.HK 3 848 722 0.1 2 748 500
SUNGROW POWER SUPPLY LTD A 300274.SZ 3 844 243 0.1 350 320
CHINA RESOURCES PHARMACEUTICAL GRO 3320.HK 3 851 227 0.1 5 821 000
NATIONAL BANK OF KUWAIT NBK 3 815 631 0.1 1 310 148
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 3 801 587 0.1 5 647 280
KIA CORPORATION CORP 000270.KS 3 692 412 0.1 47 811
WUXI APPTEC LTD A 603259.SS 3 654 894 0.1 601 560
ATACADAO CARREFOUR SA CRFB3.SA 3 662 325 0.1 2 285 104
MYR CASH 3 574 904 0.1 14 767 931
HLB INC 028300.KQ 3 574 085 0.1 53 696
BANK MANDIRI (PERSERO) BMRI.JK 3 552 985 0.1 7 451 400
SONA BLW PRECISION FORGINGS LTD SONACOMS.NS 3 534 041 0.1 404 729
STATE BANK OF INDIA SBIN.BO 3 500 861 0.1 369 056
STANDARD BANK GROUP SBK.JO 3 498 977 0.1 240 847
HUATAI SECURITIES LTD A 601688.SS 3 427 438 0.1 1 711 200
SANTANDER BANK POLSKA SA SPL.WA 3 345 156 0.1 27 481
GRUPO MEXICO B GMEXICOB.MX 3 326 871 0.1 599 366
BARITO PACIFIC BRPT.JK 3 286 500 0.1 44 910 556
BRL CASH 3 296 711 0.1 18 101 417
SAMSUNG LIFE LTD 032830.KS 3 260 354 0.1 46 366
WEG SA WEGE3.SA 3 186 144 0.1 314 194
SAMSUNG E&A LTD 028050.KS 3 182 970 0.1 175 439
KUAISHOU TECHNOLOGY 1024.HK 3 067 595 0.1 537 800
KOREAN AIR LINES LTD 003490.KS 2 962 974 0.1 175 680
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 2 984 603 0.1 4 810 000
EMAAR PROPERTIES EMAAR.AE 2 974 079 0.1 1 254 167
TITAN COMPANY LTD TITAN.BO 2 941 345 0.1 65 802
CAPITEC LTD CPI.JO 2 893 605 0.1 16 237
ULTRATECH CEMENT LTD ULTRACEMCO.NS 2 882 296 0.1 20 394
LG CHEM LTD 051910.KS 2 821 564 0.0 10 777
TATA STEEL LTD TATASTEEL.BO 2 791 886 0.0 1 443 911
KWEICHOW MOUTAI LTD A 600519.SS 2 746 395 0.0 13 800
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979.SZ 2 759 010 0.0 2 020 300
INDUSIND BANK LTD INDUSINDBK.NS 2 687 112 0.0 156 070
LG ENERGY SOLUTION LTD 373220.KS 2 706 652 0.0 8 713
ANTA SPORTS PRODUCTS LTD 2020.HK 2 656 802 0.0 271 400
AMERICA MOVIL B AMXB 2 676 153 0.0 3 277 657
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 2 630 732 0.0 175 507
UNILEVER INDONESIA UNVR 2 675 296 0.0 17 563 900
SINOPHARM GROUP LTD H 1099.HK 2 599 983 0.0 1 112 000
SAMSUNG BIOLOGICS LTD 207940.KS 2 607 471 0.0 3 315
YUNNAN BAIYAO GROUP LTD A 000538.SZ 2 533 601 0.0 337 957
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 2 504 237 0.0 9 662
CHINA CONSTRUCTION BANK CORP A 601939.SS 2 479 675 0.0 2 252 100
JIO FINANCIAL SERVICES LTD JIOFIN.NS 2 487 151 0.0 589 412
NESTLE INDIA LTD NESTLEIND.NS 2 474 919 0.0 76 713
TECH MAHINDRA LTD TECHM.NS 2 439 546 0.0 127 259
CPFL ENERGIA SA CPFE3.SA 2 385 307 0.0 394 373
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 2 362 378 0.0 839 000
CHINA LIFE INSURANCE LTD H 2628.HK 2 363 155 0.0 1 381 000
OIL AND NATURAL GAS LTD ONGC.NS 2 307 732 0.0 645 945
ALINMA BANK 1150.SR 2 172 309 0.0 276 750
WISTRON CORP 3231.TW 2 220 752 0.0 677 000
ANADOLU EFES BIRACILIK VE MALT SAN AEFES.IS 2 218 524 0.0 393 445
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 2 222 342 0.0 30 064
ORIENT SECURITIES LTD A 600958.SS 2 126 909 0.0 1 652 092
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA 2 155 543 0.0 1 075 959
BEIGENE LTD 6160.HK 2 118 410 0.0 132 342
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124.SZ 2 147 956 0.0 314 505
ASUSTEK COMPUTER INC 2357.TW 2 115 390 0.0 115 000
HKD CASH 2 123 752 0.0 16 531 397
OTP BANK OTP.BD 2 084 098 0.0 38 909
VIBRA ENERGIA SA VBBR3.SA 2 101 125 0.0 480 498
EMIRATES NBD EMIRATESNBD.AE 2 030 493 0.0 357 698
SBI LIFE INSURANCE COMPANY LTD SBILIFE.BO 2 017 700 0.0 90 521
QATAR ISLAMIC BANK QIBK.QA 2 036 474 0.0 358 203
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 2 040 653 0.0 310 306
AVENUE SUPERMARTS LTD DMART.NS 2 048 826 0.0 32 532
BAJAJ AUTO LTD BAJAJ-AUTO.BO 2 050 404 0.0 13 828
YUANTA FINANCIAL HOLDING LTD 2885.TW 2 009 246 0.0 2 012 848
CIPLA LTD CIPLA.BO 1 947 233 0.0 99 077
DLF LTD DLF.NS 1 980 333 0.0 179 890
HINDALCO INDUSTRIES LTD HINDALCO.NS 1 997 249 0.0 232 424
PHOENIX MILLS LTD PHNX 1 995 997 0.0 93 120
PHOENIX MILLS LTD PHOENIXLTD.NS 1 995 997 0.0 93 120
SAUDI AWWAL BANK 1060.SR 1 892 595 0.0 199 742
INTERGLOBE AVIATION LTD INDIGO.BO 1 916 769 0.0 33 511
ZTO EXPRESS (CAYMAN) INC 2057.HK 1 893 159 0.0 87 353
TELEKOMUNIKASI INDONESIA TLKM.JK 1 942 055 0.0 9 192 800
RIYAD BANK 1010.SR 1 930 941 0.0 282 996
HYUNDAI MOBIS LTD 012330.KS 1 924 256 0.0 11 486
KAKAO CORP 035720.KS 1 943 134 0.0 72 148
ABSA GROUP LTD ABG 1 841 022 0.0 180 243
SBI CARDS & PAYMENT SERVICES LTD SBICARD.NS 1 839 266 0.0 199 231
LG H & H LTD 051900.KS 1 785 287 0.0 6 354
LG ELECTRONICS INC 066570.KS 1 831 637 0.0 23 088
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 1 828 817 0.0 221 616
EICHER MOTORS LTD EICHERMOT.NS 1 779 579 0.0 30 394
CEMEX CPO CEMEXCPO.MX 1 738 310 0.0 2 701 173
WIPRO LTD WIPRO.BO 1 730 597 0.0 269 845
DR REDDYS LABORATORIES LTD DRREDDY.NS 1 770 193 0.0 22 118
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 1 720 017 0.0 145 281
BAJAJ FINSERV LTD BAJAJFINSV.BO 1 746 658 0.0 75 724
NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 1 754 001 0.0 278 070
PICC PROPERTY AND CASUALTY LTD H 2328.HK 1 725 004 0.0 1 182 000
NOVATEK MICROELECTRONICS CORP 3034.TW 1 742 536 0.0 108 000
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 1 680 523 0.0 2 063 061
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP.BO 1 704 878 0.0 19 982
DIVIS LABORATORIES LTD DIVISLAB.NS 1 711 246 0.0 26 523
GREAT WALL MOTOR COMPANY LTD H 2333.HK 1 650 811 0.0 1 028 000
GANFENG LITHIUM GROUP LTD A 002460.SZ 1 609 826 0.0 411 360
ALTEOGEN INC 196170.KQ 1 556 038 0.0 6 267
KGI FINANCIAL HOLDING LTD 2883.TW 1 574 224 0.0 3 048 637
MONETA MONEY BNK MONET.PR 1 589 580 0.0 321 183
TENCENT MUSIC ENTERTAINMENT GROUP TME 1 529 917 0.0 135 631
SHOPRITE HOLDINGS LTD SHP.JO 1 525 295 0.0 86 033
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 1 548 513 0.0 35 211
INTERNATIONAL CONTAINER TERMINAL S ICTEF 1 501 719 0.0 204 710
GRASIM INDUSTRIES LTD GRASIM.NS 1 534 460 0.0 48 194
COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA 1 542 573 0.0 92 466
CHOLAMANDALAM INVESTMENT AND FINAN CHOLAFIN.NS 1 506 897 0.0 77 852
SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196.SS 1 536 294 0.0 465 300
KRAFTON INC 259960.KS 1 508 449 0.0 5 923
CHINA STEEL CORP 2002.TW 1 540 480 0.0 2 246 000
AIRPORTS OF THAILAND NON-VOTING DR AIPUF 1 545 079 0.0 798 800
INSPUR ELECTRONIC INFORMATION INDU 000977.SZ 1 470 389 0.0 310 400
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 1 444 404 0.0 464 600
BANK NEGARA INDONESIA BBNI.JK 1 469 981 0.0 3 963 700
EQUATORIAL ENERGIA SA EQTL3.SA 1 464 696 0.0 247 989
REC RECLTD.NS 1 444 220 0.0 221 535
SIEMENS LTD SIEMENS.NS 1 477 247 0.0 17 209
BCO BTG PACTUAL UNT SA BPAC11.SA 1 415 115 0.0 236 531
SUZANO SA SUZB3.SA 1 404 204 0.0 147 817
POWER FINANCE CORPORATION LTD PFC 1 426 783 0.0 246 747
BANK PEKAO SA PEO 1 384 921 0.0 35 176
BHARAT PETROLEUM LTD BPCL.NS 1 407 938 0.0 346 422
GRUPO AEROPORTUARIO DEL PACIFICO GAPB.MX 1 396 373 0.0 77 112
BDO UNIBANK INC BDOUF 1 398 549 0.0 474 878
SABIC AGRI-NUTRIENTS 2020.SR 1 422 428 0.0 45 304
ECOPRO LTD 086520.KQ 1 420 148 0.0 21 240
LINGYI ITECH (GUANGDONG) A 002600.SZ 1 399 967 0.0 1 537 700
HUA NAN FINANCIAL HOLDINGS LTD 2880.TW 1 381 519 0.0 1 692 733
AL-ELM INFORMATION SECURITY COMPAN 7203.SR 1 365 103 0.0 4 620
VEDANTA LTD VEDL 1 346 983 0.0 234 694
SOUTHERN COPPER CORP SCCO 1 376 521 0.0 12 371
PZU SA PZU.WA 1 367 095 0.0 121 762
KANZHUN AMERICAN DEPOSITORY SHARES BZ 1 360 287 0.0 95 325
ARCA CONTINENTAL AC 1 369 518 0.0 141 460
UNIMICRON TECHNOLOGY CORP 3037.TW 1 347 411 0.0 293 000
PEGATRON CORP 4938.TW 1 380 575 0.0 427 000
ADVANTECH LTD 2395.TW 1 331 328 0.0 126 039
REALTEK SEMICONDUCTOR CORP 2379.TW 1 353 548 0.0 88 000
BANK ALBILAD 1140.SR 1 374 975 0.0 132 446
ZAR CASH 1 379 074 0.0 23 718 362
PIRAEUS FINANCIAL HOLDINGS SA BPIRF 1 288 706 0.0 294 264
GERDAU PREF SA GGBR4.SA 1 282 515 0.0 385 439
JSW STEEL LTD JSWSTEEL.BO 1 300 319 0.0 110 636
TAIWAN MOBILE LTD 3045.TW 1 268 967 0.0 347 000
MERITZ FINANCIAL GROUP INC 138040.KS 1 302 321 0.0 18 600
POSCO FUTURE M LTD 003670.KS 1 280 555 0.0 6 901
THE COOPERATIVE INSURANCE 8010.SR 1 240 164 0.0 31 228
NATIONAL BANK OF GREECE SA NBGIF 1 249 335 0.0 142 274
LUPIN LTD LUPIN.BO 1 212 250 0.0 45 632
GULF ENERGY DEVELOPMENT PCL NON-VO GULF.R 1 212 054 0.0 692 300
GODREJ CONSUMER PRODUCTS LTD GODREJCP.NS 1 232 397 0.0 72 077
EUROBANK HOLDINGS SA EGFEF 1 216 371 0.0 523 950
BRF BRASIL FOODS SA BRFS3.SA 1 265 564 0.0 274 986
BHARAT FORGE LTD BHARATFORG.BO 1 265 413 0.0 67 841
YAGEO CORP 2327.TW 1 258 941 0.0 62 180
SHANGHAI PHARMACEUTICALS HOLDING L 601607.SS 1 249 610 0.0 452 334
LARGAN PRECISION LTD 3008.TW 1 240 700 0.0 15 000
ECOPRO BM LTD 247540.KQ 1 255 132 0.0 9 344
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 1 240 613 0.0 148 000
DOOSAN ENERBILITY LTD 034020.KS 1 246 616 0.0 91 678
DB INSURANCE LTD 005830.KS 1 228 503 0.0 15 369
CHAILEASE HOLDING LTD 5871.TW 1 250 042 0.0 256 094
PERSISTENT SYSTEMS LTD PERSISTENT 1 180 527 0.0 18 542
SM PRIME HOLDINGS INC SPHXF 1 177 364 0.0 2 040 400
PIDILITE INDUSTRIES LTD PIDILITIND.NS 1 192 717 0.0 30 620
FORMOSA PLASTICS CORP 1301.TW 1 181 730 0.0 744 000
CUMMINS INDIA LTD CUMMINSIND.NS 1 166 282 0.0 25 908
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 1 165 786 0.0 733 000
HD KOREA SHIPBUILDING & OFFSHORE E 009540.KS 1 166 075 0.0 7 883
BANCO DE CHILE CHILE.SN 1 140 051 0.0 9 164 755
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON.NS 1 117 937 0.0 454 876
H WORLD GROUP ADR LTD HTHT 1 122 410 0.0 35 814
HARMONY GOLD MINING COMPANY LIMITE HAR.JO 1 126 147 0.0 104 198
EMBRAER SA EMBR3.SA 1 107 480 0.0 121 230
37 INTERACTIVE ENTERTAINMENT NETWO 002555.SZ 1 136 598 0.0 553 700
BIM BIRLESIK MAGAZALAR A BIMAS.IS 1 140 490 0.0 69 429
NAN YA PLASTICS CORP 1303.TW 1 111 667 0.0 816 000
CHINA CITIC BANK CORP LTD H 0998.HK 1 153 051 0.0 1 843 000
CHINA TOWER CORP LTD H 0788.HK 1 100 712 0.0 8 400 000
AUROBINDO PHARMA LTD AUROPHARMA.BO 1 079 092 0.0 59 093
TRUE CORPORATION NON-VOTING DR PCL TRUE.R 1 045 219 0.0 3 051 668
TURK HAVA YOLLARI AO A THYAO.IS 1 081 827 0.0 126 741
DISCOVERY LTD DSY.JO 1 070 493 0.0 106 787
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER.NS 1 085 322 0.0 116 957
BANK OF COMMUNICATIONS LTD H 3328.HK 1 070 627 0.0 1 403 000
ENN NATURAL GAS LTD A 600803.SS 1 061 023 0.0 404 700
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 1 070 907 0.0 320 000
CSPC INNOVATION PHARMACEUTICAL LTD 300765.SZ 1 071 187 0.0 311 160
EMEMORY TECHNOLOGY INC 3529.TWO 1 052 515 0.0 14 000
ASTRAL LTD ASTRAL.BO 987 873 0.0 40 788
TORRENT PHARMACEUTICALS LTD TORNTPHARM.BO 993 635 0.0 24 234
TUBE INVESTMENTS OF INDIA LTD TIINDIA.BO 993 225 0.0 20 028
QATAR GAS TRANSPORT COMPANY LTD QGTS.QA 1 038 430 0.0 862 634
INDIAN OIL CORP LTD IOC.NS 991 548 0.0 488 169
INDUSTRIES QATAR IQCD.QA 1 002 957 0.0 282 426
CHINA MERCHANTS BANK LTD A 600036.SS 988 601 0.0 203 500
BANQUE SAUDI FRANSI 1050.SR 1 042 351 0.0 118 509
SAMSUNG HEAVY INDUSTRIES LTD 010140.KS 1 024 454 0.0 126 381
HYUNDAI MOTOR S2 PREF 005387.KS 1 019 848 0.0 7 406
LG CORP 003550.KS 1 023 231 0.0 17 219
APL APOLLO TUBES LTD APLAPOLLO.NS 941 456 0.0 52 002
TURKIYE PETROL RAFINERILERI A TUPRS.IS 962 536 0.0 194 337
REMGRO LTD REM 949 825 0.0 106 784
REDE DOR SAO LUIZ SA RDOR3.SA 935 045 0.0 161 908
IMPALA PLATINUM LTD IMP.JO 975 871 0.0 163 060
HINDUSTAN PETROLEUM CORP LTD HINDPETRO.NS 961 042 0.0 192 502
GRUPO FINANCIERO INBURSA SRIES O GFINBURO.MX 971 433 0.0 411 329
BIDVEST GROUP LTD BVT.JO 939 357 0.0 56 398
GODREJ PROPERTIES LTD GODREJPROP.NS 963 560 0.0 24 211
PHARMAESSENTIA CORP 6446.TW 935 681 0.0 46 000
SILERGY CORP 6415.TW 965 721 0.0 70 000
CHONGQING BREWERY LTD A 600132.SS 978 204 0.0 122 400
SHANGHAI COMMERCIAL LTD 5876.TW 959 981 0.0 773 252
ALCHIP TECHNOLOGIES LTD 3661.TW 949 241 0.0 14 000
SHIN KONG FINANCIAL HOLDING LTD 2888.TW 956 669 0.0 2 539 718
COMPAL ELECTRONICS INC 2324.TW 940 691 0.0 884 000
XINYI SOLAR HOLDINGS LTD 0968.HK 976 509 0.0 2 452 000
AYALA LAND INC AYAAF 890 091 0.0 1 295 500
GEDEON RICHTER RGEDF 880 880 0.0 28 357
PAGE INDUSTRIES LTD PAGEIND.BO 877 434 0.0 1 750
COCA-COLA FEMSA CLASS UBL UNITS KOFUBL.MX 887 475 0.0 97 345
DINO POLSKA SA DNP 907 003 0.0 9 760
BANK OF THE PHILIPPINE ISLANDS BPHLF 914 160 0.0 387 064
BB SEGURIDADE SA BBSE3.SA 905 583 0.0 140 660
BALKRISHNA INDUSTRIES LTD BALKRISIND.BO 914 045 0.0 25 209
KOREA ZINC INC 010130.KS 926 608 0.0 1 752
SENDAS DISTRIBUIDORA SA ASAI3.SA 883 165 0.0 623 296
PPB GROUP 4065.KL 891 538 0.0 250 200
FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 911 504 0.0 144 800
CHINA STATE CONSTRUCTION INTERNATI 3311.HK 883 781 0.0 590 000
YANG MING MARINE TRANSPORT CORP 2609.TW 892 789 0.0 404 000
LI NING LTD 2331.HK 897 553 0.0 452 500
KUNLUN ENERGY LTD 0135.HK 911 910 0.0 894 000
WIWYNN CORPORATION CORP 6669.TW 916 596 0.0 16 000
BUPA ARABIA 8210.SR 820 471 0.0 13 466
SRF LTD SRF.NS 844 634 0.0 28 803
GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 836 640 0.0 94 203
MINOR INTERNATIONAL PUBLIC NON-VOT MINT-R.BK 853 073 0.0 978 790
JINDAL STEEL AND POWER LTD JINDALSTEL.BO 834 123 0.0 68 318
HDFC ASSET MANAGEMENT COMPANY LTD HDFCAMC.BO 856 136 0.0 16 009
DB ISLAMIC BANK DIB.AE 820 376 0.0 476 779
GRUMA GRUMAB.MX 830 666 0.0 43 818
SHANGHAI PUTAILAI NEW ENERGY TECHN 603659.SS 842 534 0.0 503 205
COSCO SHIPPING HOLDINGS LTD H 1919.HK 842 723 0.0 546 650
FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS 847 337 0.0 282 700
ARAB NATIONAL BANK 1080.SR 837 140 0.0 160 576
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 848 365 0.0 1 461 000
SAMSUNG SDS LTD 018260.KS 853 950 0.0 7 410
CHANG HWA COMMERCIAL BANK LTD 2801.TW 819 491 0.0 1 450 363
PRESIDENT CHAIN STORE CORP 2912.TW 836 990 0.0 88 000
TELEFONICA BRASIL SA VIVT3.SA 785 162 0.0 77 678
TURKCELL ILETISIM HIZMETLERI A TCELL.IS 804 043 0.0 286 079
ASHOK LEYLAND LTD ASHOKLEY.NS 766 018 0.0 268 701
SASOL LTD SOL 767 217 0.0 107 339
SM INVESTMENTS CORP SM 814 212 0.0 45 735
REINET INVESTMENTS S.C.A. REINA.AS 784 955 0.0 27 768
MRF LTD MRF.NS 783 931 0.0 471
HELLENIC TELECOMMUNICATIONS ORGANI HTO.AT 815 984 0.0 45 965
GMR AIRPORTS INFRASTRUCTURE LTD GMRINFRA.NS 779 967 0.0 689 919
COMMERCIAL BANK OF QATAR CBQK.QA 775 953 0.0 639 196
YES BANK LTD YESBANK.BO 805 154 0.0 2 953 794
BANCO BRADESCO SA BBDC3.SA 815 750 0.0 347 485
SAUDI ELECTRICITY 5110.SR 761 785 0.0 168 324
PETRONAS GAS 6033.KL 761 267 0.0 175 100
KAKAOBANK CORP 323410.KS 771 943 0.0 47 571
CATCHER TECHNOLOGY LTD 2474.TW 800 075 0.0 108 000
AUO CORP 2409.TW 787 562 0.0 1 480 200
ALMARAI 2280.SR 774 451 0.0 50 271
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 794 922 0.0 1 804 000
HMM LTD 011200.KS 770 990 0.0 55 594
WULIANGYE YIBIN LTD A 000858.SZ 811 145 0.0 46 700
INR CASH 784 760 0.0 65 611 866
CNH CASH 808 848 0.0 5 685 924
PLN CASH 763 070 0.0 2 914 969
MABANEE COMPANY MABANEE 712 659 0.0 257 443
BANCO SANTANDER CHILE BSANTANDER.SN 742 661 0.0 14 178 864
BUMRUNGRAD HOSPITAL NON-VOTING DR BUGDF 727 446 0.0 86 500
DIXON TECHNOLOGIES (INDIA) LTD DIXON.NS 711 413 0.0 4 197
LPP SA LPP.WA 711 197 0.0 181
ALPHA SERVICES AND HOLDINGS SA ALBKF 750 237 0.0 414 527
MASRAF AL RAYAN MARK 716 892 0.0 1 065 390
PEGASUS HAVA TASIMACILIGI A PGSUS.IS 743 941 0.0 105 285
PB FINTECH LTD POLICYBZR.BO 715 389 0.0 34 733
SHREE CEMENT LTD SHREECEM.BO 707 639 0.0 2 284
TAL EDUCATION GROUP ADR REPTG TAL 719 979 0.0 86 536
PT SUMBER ALFARIA TRIJAYA AMRT.JK 746 359 0.0 3 467 700
LG CHEM PREFERRED STOCK LTD 051915.KS 750 597 0.0 4 163
AYALA CORP AC 704 642 0.0 56 870
FORMOSA CHEMICALS & FIBRE CORP 1326.TW 713 717 0.0 542 000
SAR CASH(COMMITTED) 705 972 0.0 2 648 738
LIVZON PHARMACEUTICAL GROUP INC A 000513.SZ 721 222 0.0 141 500
CITIC LTD 0267.HK 738 618 0.0 678 000
HANMI SEMICONDUCTOR LTD 042700.KS 715 952 0.0 8 940
OFFSHORE OIL ENGINEERING LTD A 600583.SS 742 804 0.0 1 006 100
CGN POWER LTD H 1816.HK 754 874 0.0 1 914 000
INNOLUX CORP 3481.TW 717 773 0.0 1 470 490
WPG HOLDINGS LTD 3702.TW 756 427 0.0 315 000
HONG LEONG BANK 5819.KL 715 625 0.0 137 500
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 755 041 0.0 872 000
JUBILANT FOODWORKS LTD JUBLFOOD.BO 666 443 0.0 79 063
PROLOGIS PROPERTY MEXICO REIT SA FIBRAPL14.MX 657 607 0.0 197 963
GRUPO CARSO SERIES A1 GCARSOA1.MX 655 807 0.0 104 481
CASH COLLATERAL USD HSBFT HSBFT 675 000 0.0 675 000
INDUS TOWERS LTD INDUSTOWER.BO 674 093 0.0 144 086
TURKIYE IS BANKASI C ISCTR.IS 696 687 0.0 1 679 990
KOC HOLDING A KCHOL.IS 684 361 0.0 124 673
JUMBO SA JUMSF 691 902 0.0 24 479
OLD MUTUAL LIMITED LTD OMU.JO 666 852 0.0 876 837
PTT EXPLORATION AND PRODUCTION NON PTTEP-R.BK 670 886 0.0 156 700
MOBILE TEL ZAIN.KW 678 977 0.0 434 503
BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJHLDNG.BO 652 882 0.0 5 108
BANGKOK EXPRESSWAY AND METRO PCL N BEM-R.BK 648 554 0.0 2 634 500
SD GUTHRIE SDG 650 430 0.0 550 600
BILIBILI INC 9626.HK 656 454 0.0 37 435
GIGABYTE TECHNOLOGY LTD 2376.TW 652 195 0.0 79 000
CHINA RESOURCES MIXC LIFESTYLE SER 1209.HK 661 641 0.0 189 000
HAIDILAO INTERNATIONAL HOLDING LTD 6862.HK 665 895 0.0 356 000
CHENG SHIN RUBBER INDUSTRY LTD 2105.TW 676 780 0.0 436 000
WEICHAI POWER LTD H 2338.HK 683 358 0.0 447 000
INVENTEC CORP 2356.TW 671 714 0.0 488 000
ASIA CEMENT CORP 1102.TW 659 892 0.0 459 000
HANGZHOU TIGERMED CONSULTING LTD A 300347.SZ 661 646 0.0 87 100
FAR EAST HORIZON LTD 3360.HK 663 484 0.0 980 000
GLOBAL UNICHIP CORP 3443.TW 697 805 0.0 19 000
AL MOUWASAT MEDICAL SERVICES 4002.SR 666 252 0.0 24 082
CHINA YANGTZE POWER LTD A 600900.SS 689 506 0.0 167 542
GLOBALWAFERS LTD 6488.TWO 656 135 0.0 45 000
THAI OIL NON-VOTING DR PCL TOP-R.BK 607 635 0.0 383 955
TATA ELXSI LTD TATAELXSI.BO 600 895 0.0 6 417
SIBANYE STILLWATER LTD SSW.JO 611 623 0.0 554 223
MPHASIS LTD MPHASIS.BO 600 829 0.0 16 642
MOL HUNGARIAN OIL AND GAS MOL.BD 632 666 0.0 83 643
MBANK SA MBK.WA 613 537 0.0 3 756
KLABIN UNITS SA KLBN11.SA 600 500 0.0 158 901
INDIAN RAILWAY CATERING AND TOURIS IRCTC.NS 624 771 0.0 57 959
CD PROJEKT SA CDR 631 130 0.0 14 009
AMBUJA CEMENTS LTD AMBUJACEM.BO 595 945 0.0 80 879
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 624 935 0.0 607 246
CELCOMDIGI 6947.KL 592 047 0.0 652 200
NANYA TECHNOLOGY CORP 2408.TW 599 843 0.0 404 000
IHH HEALTHCARE 5225.KL 630 864 0.0 365 000
TSINGTAO BREWERY LTD H 0168.HK 619 934 0.0 104 000
CHINA HONGQIAO GROUP LTD 1378.HK 634 940 0.0 440 500
AIRTAC INTERNATIONAL GROUP 1590.TW 592 707 0.0 21 604
AMOREPACIFIC CORP 090430.KS 616 793 0.0 5 448
HD HYUNDAI HEAVY INDUSTRIES LTD 329180.KS 622 070 0.0 4 229
HYBE LTD 352820.KS 624 234 0.0 5 203
DAR AL ARKAN REAL ESTATE DEVELOPME 4300.SR 626 050 0.0 155 555
PETRONAS CHEMICALS GROUP 5183.KL 646 470 0.0 471 000
ORACLE FINANCIAL SERVICES SOFTWARE OFSS.NS 537 265 0.0 4 015
BUENAVENTURA ADR REPRESENTING BVN 580 730 0.0 41 930
CENTRAL PATTANA NON-VOTING DR PCL CPN-R.BK 539 073 0.0 263 100
VODAFONE IDEA LTD IDEA 545 333 0.0 4 400 961
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 557 963 0.0 885 700
LEGEND BIOTECH ADR REP CORP LEGN 543 329 0.0 12 476
MUTHOOT FINANCE LTD MUTHOOTFIN.NS 590 077 0.0 24 153
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 585 211 0.0 172 400
PETRONET LNG LTD PETRONET.NS 553 603 0.0 140 280
POLYCAB INDIA LTD POLYCAB.NS 545 063 0.0 6 816
QIFU TECHNOLOGY ADR INC QFIN 569 537 0.0 21 339
QATAR INTERNATIONAL ISLAMIC BANK QIIK.QA 541 533 0.0 180 066
TATA COMMUNICATIONS LTD TATACOMM.BO 538 824 0.0 21 173
BANK OF BARODA LTD BANKBARODA.BO 575 948 0.0 198 000
BARWA REAL ESTATE BRES.QA 560 661 0.0 710 041
YANBU NATIONAL PETROCHEMICALS 2290.SR 572 789 0.0 50 745
RUENTEX DEVELOPMENT LTD 9945.TW 563 268 0.0 374 615
CRRC CORP LTD H 1766.HK 589 934 0.0 941 000
AKESO INC 9926.HK 586 892 0.0 72 000
LG INNOTEK LTD 011070.KS 560 135 0.0 3 336
WANT WANT CHINA HOLDINGS LTD 0151.HK 549 957 0.0 890 000
INDUSTRIAL BANK OF KOREA 024110.KS 546 148 0.0 52 376
FAR EASTERN NEW CENTURY CORP 1402.TW 591 306 0.0 499 000
WALSIN LIHWA CORP 1605.TW 538 731 0.0 512 310
ANHUI CONCH CEMENT LTD H 0914.HK 580 931 0.0 237 500
HANWHA SOLUTIONS CORP 009830.KS 540 222 0.0 28 255
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 578 179 0.0 854 000
EVA AIRWAYS CORP 2618.TW 585 789 0.0 495 000
TAIWAN BUSINESS BANK LTD 2834.TW 589 642 0.0 1 174 015
KINGSOFT CORP LTD 3888.HK 590 731 0.0 190 800
CITIC SECURITIES COMPANY LTD H 6030.HK 539 885 0.0 307 650
CHAROEN POKPHAND INDONESIA CPIN.JK 484 180 0.0 1 486 000
ALFA A ALFAA.MX 510 877 0.0 653 213
BANCO DE CREDITO E INVERSION BCI 491 106 0.0 15 651
BOUBYAN BANK BOUBYAN 494 361 0.0 261 986
CENCOSUD SA CENCOSUD.SN 490 538 0.0 238 149
CONTAINER CORPORATION OF INDIA LTD CONCOR.BO 522 672 0.0 49 139
EMPRESAS COPEC SA COPEC.SN 488 533 0.0 71 358
ULTRAPAR PARTICIPOES SA UGPA3.SA 515 688 0.0 135 544
KIMBERLY-CLARK DE MEXICO CLASS A KIMBERA.MX 527 641 0.0 319 008
KOMERCNI BANK KOMB.PR 492 566 0.0 14 070
OOREDOO ORDS.QA 519 843 0.0 164 587
OUTSURANCE GROUP LTD OUT 531 464 0.0 156 382
PEPKOR HOLDINGS SHS LTD PPH 533 149 0.0 386 247
TIM SA TIMS3.SA 502 388 0.0 147 198
POU CHEN CORP 9904.TW 508 542 0.0 457 000
NIEN MADE ENTERPRISE LTD 8464.TW 479 329 0.0 30 000
CHINA GALAXY SECURITIES LTD H 6881.HK 479 727 0.0 784 500
SAUDI INDUSTRIAL INVESTMENT GROUP 2250.SR 515 404 0.0 100 298
YONYOU NETWORK TECHNOLOGY LTD A 600588.SS 499 554 0.0 385 900
BYD ELECTRONIC (INTERNATIONAL) LTD 0285.HK 479 480 0.0 130 500
HYUNDAI GLOVIS LTD 086280.KS 480 148 0.0 5 444
SAUDI TADAWUL GROUP CO 1111.SR 486 290 0.0 7 844
ECLAT TEXTILE LTD 1476.TW 500 109 0.0 28 000
SHANDONG GOLD MINING LTD H 1787.HK 506 954 0.0 230 500
HYUNDAI MOTOR S1 PREF 005385.KS 495 373 0.0 3 692
SAHARA INTERNATIONAL PETROCHEMICAL 2310.SR 522 381 0.0 66 664
JD LOGISTICS INC 2618.HK 505 717 0.0 367 900
HD HYUNDAI LTD 267250.KS 494 070 0.0 8 030
CHINA OILFIELD SERVICES LTD H 2883.HK 495 901 0.0 566 000
VANGUARD INTERNATIONAL SEMICONDUCT 5347.TWO 521 518 0.0 156 000
WANHUA CHEMICAL GROUP LTD A 600309.SS 489 782 0.0 44 300
MICRO-STAR INTERNATIONAL LTD 2377.TW 488 934 0.0 88 000
JOLLIBEE FOODS CORP JBFCF 426 867 0.0 88 690
BANK OF COMMUNICATIONS LTD A 601328.SS 440 621 0.0 429 600
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 427 274 0.0 548 100
COSCO SHIPPING HOLDINGS LTD A 601919.SS 455 848 0.0 228 400
YTL POWER INTERNATIONAL 6742.KL 423 276 0.0 449 500
MOBILE TELECOMMUNICATIONS 7030.SR 459 093 0.0 156 021
ANGLO AMERICAN PLATINUM LTD AMS 442 695 0.0 12 127
NORTHAM PLATINUM HLDGS LTD NPH.JO 460 098 0.0 71 174
LATAM AIRLINES GROUP SA LTM.SN 436 569 0.0 33 186 902
MULTIPLY GROUP MULTIPLY 457 519 0.0 740 295
OIL INDIA LTD OIL 426 981 0.0 61 688
PROMOTORA Y OPERADORA DE INFRAESTR PINFRA.MX 439 846 0.0 46 379
TELEKOM MALAYSIA TM 442 689 0.0 275 000
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 440 067 0.0 325 977
SANY HEAVY INDUSTRY LTD A 600031.SS 433 556 0.0 182 500
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.TW 463 260 0.0 203 000
SAUDI RESEARCH AND MEDIA GROUP 4210.SR 471 505 0.0 6 480
HENGAN INTERNATIONAL GROUP LTD 1044.HK 461 816 0.0 152 000
ZHUZHOU CRRC TIMES ELECTRIC LTD H 3898.HK 465 323 0.0 124 900
BEIJING ORIENTAL YUHONG WATERPROOF 002271.SZ 436 862 0.0 280 200
LUXSHARE PRECISION INDUSTRY LTD A 002475.SZ 440 424 0.0 80 500
CHINA RUYI HOLDINGS LTD 0136.HK 469 961 0.0 1 876 000
CHINA GAS HOLDINGS LTD 0384.HK 447 843 0.0 538 800
HANWHA OCEAN LTD 042660.KS 465 378 0.0 19 298
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 422 890 0.0 302 000
HANMI PHARM LTD 128940.KS 454 798 0.0 1 857
NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 448 650 0.0 184 000
ZHAOJIN MINING INDUSTRY LTD H 1818.HK 428 144 0.0 241 500
IOI CORPORATION 1961.KL 434 022 0.0 465 700
YUNNAN TIN LTD A 000960.SZ 431 964 0.0 220 200
MISC 3816.KL 454 192 0.0 230 500
CHINA FEIHE LTD 6186.HK 395 061 0.0 642 000
CHINA UNITED NETWORK COMMUNICATION 600050.SS 409 146 0.0 599 200
CHINA JUSHI LTD A 600176.SS 391 400 0.0 281 618
HUAYU AUTOMOTIVE SYSTEMS LTD A 600741.SS 387 707 0.0 172 061
NINGXIA BAOFENG ENERGY GROUP LTD A 600989.SS 420 387 0.0 186 800
CHINA PACIFIC INSURANCE (GROUP) LT 601601.SS 411 680 0.0 89 100
EVERBRIGHT SECURITIES LTD A 601788.SS 414 695 0.0 186 750
GIGADEVICE SEMICONDUCTOR INC A 603986.SS 367 915 0.0 37 240
PLDT INC TEL 422 253 0.0 15 935
FORD OTOMOTIV SANAYI A FROTO.IS 413 109 0.0 15 439
INDOFOOD CBP SUKSES MAKMUR ICBP.JK 382 651 0.0 464 100
METROPOLITAN BANK AND TRUST CO MBT 409 407 0.0 285 309
MESAIEED PETROCHEMICAL HOLDING MPHC.QA 402 700 0.0 889 164
INDUST PENOLES PE&OLES.MX 402 799 0.0 27 983
QATAR ELECTRICITY AND WATER QEWS.QA 393 995 0.0 91 024
TURKIYE SISE VE CAM FABRIKALARI A SISE.IS 416 736 0.0 338 239
ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW 369 808 0.0 102 000
CITIC SECURITIES LTD A 600030.SS 404 392 0.0 134 345
NARI TECHNOLOGY LTD A 600406.SS 377 636 0.0 100 289
JARIR MARKETING 4190.SR 383 301 0.0 109 113
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 417 245 0.0 292 600
COP CASH 397 351 0.0 1 667 794 605
CHINA INTERNATIONAL CAPITAL CORP L 3908.HK 373 169 0.0 295 200
ZHEJIANG SUPOR LTD A 002032.SZ 379 202 0.0 49 900
GUANGZHOU HAIGE COMMUNICATIONS GRO 002465.SZ 401 830 0.0 318 100
COSMOAM&T LTD 005070.KS 410 763 0.0 4 564
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 390 480 0.0 242 000
INARI AMERTRON 0166.KL 395 960 0.0 562 100
CHINA RAILWAY GROUP LTD H 0390.HK 399 072 0.0 880 000
S-OIL CORP 010950.KS 369 637 0.0 7 885
BANK ALJAZIRA 1020.SR 391 404 0.0 83 533
RHB BANK 1066.KL 419 480 0.0 280 400
HANJIN KAL 180640.KS 391 459 0.0 5 928
AVICHINA INDUSTRY & TECHNOLOGY LTD 2357.HK 387 243 0.0 919 000
DOOSAN BOBCAT INC 241560.KS 409 583 0.0 13 249
SAUDI INVESTMENT BANK 1030.SR 379 983 0.0 106 871
WAN HAI LINES LTD 2615.TW 383 565 0.0 122 560
JD HEALTH INTERNATIONAL INC 6618.HK 321 905 0.0 91 450
AMERICANA RESTAURANTS INTERNATIONA AMR 333 122 0.0 472 417
ARABIAN INTERNET AND COMMUNICATION 7202.SR 337 530 0.0 4 595
HYGON INFORMATION TECHNOLOGY LTD A 688041 354 090 0.0 31 608
CHINA STATE CONSTRUCTION ENGINEERI 601668.SS 353 713 0.0 455 400
BANK OF CHINA LTD A 601988.SS 357 236 0.0 512 500
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 330 795 0.0 49 100
CHINA RAILWAY GROUP LTD A 601390.SS 334 405 0.0 416 800
BANCO DEL BAJIO INSTITUCION DE BAN BBAJIOO.MX 321 752 0.0 134 600
AUTOHOME ADS REPRESENTING INC CLA ATHM 313 365 0.0 10 224
MANKIND PHARMA LTD MANKIND.BO 311 946 0.0 9 655
EMPRESAS CMPC SA CMPC.SN 322 553 0.0 189 929
CP AXTRA NON-VOTING DR PCL CPAXTT.R 363 761 0.0 366 000
COMPANHIA SIDERURGICA NACIONAL SA CSNA3.SA 311 128 0.0 140 257
DUKHAN BANK DUBK 358 146 0.0 339 852
ENERGISA UNITS SA ENGI11.SA 335 255 0.0 40 591
GULF BANK GBK 352 757 0.0 349 608
INDAH KIAT PULP & PAPER INKP.JK 314 105 0.0 558 000
KASIKORNBANK PUBLIC NON-VOTING DR KPCUF 353 981 0.0 74 200
QATAR FUEL QFLS.QA 356 001 0.0 84 830
UNIVERSAL ROBINA CORP UVRBF 329 435 0.0 176 700
ANHUI CONCH CEMENT LTD A 600585.SS 325 878 0.0 106 500
SERES GROUP LTD A 601127.SS 336 333 0.0 30 300
ORION CORP 271560.KS 330 988 0.0 4 692
ZHEJIANG HUAHAI PHARMACEUTICAL LTD 600521.SS 335 760 0.0 142 100
KOREA INVESTMENT HOLDINGS LTD 071050.KS 348 989 0.0 6 443
ANHUI JIANGHUAI AUTOMOBILE CORP LT 600418.SS 364 477 0.0 117 100
AED CASH 315 410 0.0 1 158 502
KRW CASH 325 715 0.0 433 560 210
PING AN BANK LTD A 000001.SZ 348 175 0.0 233 100
GREE ELECTRIC APPLIANCES INC OF ZH 000651.SZ 358 348 0.0 59 300
HYUNDAI ENGINEERING & CONSTRUCTION 000720.KS 362 459 0.0 15 767
HISENSE HOME APPLIANCES GROUP LTD 000921.SZ 316 590 0.0 79 200
HYUNDAI STEEL 004020.KS 347 467 0.0 17 258
DAEWOO SECURITIES 006800.KS 365 805 0.0 57 556
L&F LTD 066970.KQ 333 024 0.0 4 242
MXN CASH 331 880 0.0 6 467 014
HANKOOK TIRE & TECHNOLOGY LTD 161390.KS 350 272 0.0 11 181
SIME DARBY 4197.KL 326 474 0.0 557 300
CHINA PETROLEUM & CHEMICAL CORP A 600028.SS 334 678 0.0 350 100
SAUDI ARAMCO BASE OIL COMPANY 2223.SR 325 892 0.0 9 263
GENTING MALAYSIA 4715.KL 342 402 0.0 601 900
MALAYSIA AIRPORTS HOLDINGS 5014.KL 312 113 0.0 123 500
EOPTOLINK TECHNOLOGY INC LTD A 300502.SZ 318 580 0.0 21 400
EAST MONEY INFORMATION LTD A 300059.SZ 317 755 0.0 179 848
SAUDI KAYAN PETROCHEMICAL 2350.SR 328 263 0.0 148 566
WINBOND ELECTRONICS CORP 2344.TW 360 884 0.0 554 057
SHENZHEN GOODIX TECHNOLOGY LTD A 603160.SS 262 201 0.0 31 900
AIR CHINA LTD A 601111.SS 267 009 0.0 287 000
JIANGSU PHOENIX PUBLISHING&MEDIA C 601928.SS 264 945 0.0 170 400
BOC INTERNATIONAL (CHINA) LTD A 601696.SS 259 994 0.0 193 200
NINGBO TUOPU GROUP CLS LTD A 601689.SS 258 059 0.0 48 285
GREAT WALL MOTOR LTD A 601633.SS 281 777 0.0 80 000
NINGBO SANXING MEDICAL ELECTRIC LT 601567.SS 258 818 0.0 55 000
BAOSHAN IRON & STEEL LTD A 600019.SS 291 838 0.0 332 500
INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 284 181 0.0 84 900
JIANGSU HENGLI HYDRAULIC LTD A 601100.SS 287 519 0.0 38 200
CHINA SECURITIES LTD A 601066.SS 283 305 0.0 94 700
SAILUN GROUP LTD A 601058.SS 253 891 0.0 126 400
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 275 970 0.0 106 300
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436.SS 276 131 0.0 9 200
YUTONG BUS LTD A 600066.SS 261 924 0.0 76 400
BEIJING WANTAI BIOLOGICAL PHARMACY 603392.SS 287 641 0.0 28 600
FOSHAN HAI TIAN FLAVOURING & FOOD 603288.SS 260 219 0.0 47 390
EREGLI DEMIR VE CELIK FABRIKALARI EREGL.IS 278 116 0.0 184 624
EASTROC BEVERAGE (GROUP) LTD A 605499.SS 280 351 0.0 8 600
CAIXA SEGURIDADE PARTICIPACOES SA CXSE3.SA 292 565 0.0 110 330
SUNDARAM FINANCE LTD SUNDARMFIN.BO 308 072 0.0 5 208
PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 297 692 0.0 306 600
PTT OIL AND RETAIL BUSINESS PCL NO OR-R.BK 289 191 0.0 549 800
JINDAL STAINLESS LTD JSL.BO 289 012 0.0 30 583
JG SUMMIT HOLDINGS INC CLASS B JGSHF 288 648 0.0 604 216
FIBRA UNO ADMINISTRACION REIT SA FUNO11.MX 287 501 0.0 246 578
CHAROEN POKPHAND FOODS NON-VOTING CPOUF 304 880 0.0 415 400
HAITONG SECURITIES COMPANY LTD H 6837.HK 271 771 0.0 578 000
BOSCH LTD BOSCHLTD.NS 305 919 0.0 692
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926 301 313 0.0 201 010
NATIONAL SILICON INDUSTRY GROUP LT 688126.SS 291 137 0.0 141 437
HWATSING TECHNOLOGY LTD A 688120 271 358 0.0 15 829
ACM RESEARCH (SHANGHAI) INC A 688082.SS 289 628 0.0 24 905
SHENZHEN TRANSSION HOLDINGS LTD A 688036.SS 278 363 0.0 22 036
COSCO SHIPPING ENERGY TRANSPORTATI 600026.SS 300 395 0.0 153 800
GUANGZHOU AUTOMOBILE GROUP LTD H 2238.HK 270 424 0.0 842 000
INNER MONGOLIA BAOTOU STEEL UNION 600010.SS 271 283 0.0 1 297 300
HUALAN BIOLOGICAL ENGINEERING INC 002007.SZ 301 670 0.0 142 900
WUS PRINTED CIRCUIT (KUNSHAN) LTD 002463.SZ 294 552 0.0 60 900
HANG ZHOU GREAT STAR INDUSTRIAL LT 002444.SZ 286 409 0.0 73 400
S.F. HOLDING LTD A 002352.SZ 257 743 0.0 47 000
BANK OF NINGBO LTD A 002142.SZ 303 321 0.0 100 720
ZHEJIANG WANFENG AUTO WHEEL LTD A 002085.SZ 275 453 0.0 153 800
FOCUS MEDIA INFORMATION TECHNOLOGY 002027.SZ 271 674 0.0 325 900
CHINA MERCHANTS EXPRESSWAY NETWORK 001965.SZ 275 511 0.0 161 800
WESTERN SECURITIES CO LTD A 002673.SZ 274 023 0.0 280 800
HUAGONG TECH LTD A 000988.SZ 261 859 0.0 62 000
GF SECURITIES LTD A 000776.SZ 259 597 0.0 136 900
BEIJING YANJING BREWERY LTD A 000729.SZ 264 585 0.0 198 500
BOE TECHNOLOGY GROUP LTD A 000725.SZ 257 483 0.0 465 300
MIDEA GROUP LTD A 000333.SZ 282 249 0.0 28 300
GBP CASH 274 530 0.0 205 279
ZHEJIANG CENTURY HUATONG GROUP LTD 002602.SZ 294 906 0.0 604 400
DALLAH HEALTHCARE 4004.SR 266 868 0.0 5 967
MUYUAN FOODS LTD A 002714.SZ 281 099 0.0 51 486
ADVANCED PETROCHEMICAL 2330.SR 266 893 0.0 26 077
SHENNAN CIRCUITS LTD A 002916.SZ 272 242 0.0 21 100
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 273 466 0.0 876 000
EMPYREAN TECHNOLOGY LTD A 301269 261 565 0.0 24 200
ISOFTSTONE INFORMATION TECHNOLOGY 301236 255 360 0.0 49 100
CHINA AIRLINES LTD 2610.TW 291 552 0.0 430 000
ADES HOLDING CO 2382.SR 267 907 0.0 49 418
RANGE INTELLIGENT COMPUTING TECHNO 300442.SZ 271 547 0.0 75 900
HAITIAN INTERNATIONAL LTD 1882.HK 276 976 0.0 98 000
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 275 922 0.0 445 600
CHINA LITERATURE LTD 0772.HK 301 282 0.0 90 200
KUMHO PETRO CHEMICAL LTD 011780.KS 305 562 0.0 2 717
LS ELECTRIC LTD 010120.KS 258 315 0.0 2 137
NH INVESTMENT & SECURITIES LTD 005940.KS 300 074 0.0 30 214
HUIZHOU DESAY SV AUTOMOTIVE LTD A 002920.SZ 268 445 0.0 19 100
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 224 885 0.0 368 500
ANHUI YINGJIA DISTILLERY CO LID LT 603198.SS 211 182 0.0 27 100
SHANDONG LINGLONG TYRE CO LTD A 601966.SS 219 326 0.0 89 900
FOUNDER SECURITIES LTD A 601901.SS 238 965 0.0 226 700
CHINA GALAXY SECURITIES LTD A 601881.SS 240 524 0.0 137 800
POSTAL SAVINGS BANK OF CHINA LTD A 601658.SS 230 557 0.0 323 500
SPRING AIRLINES LTD A 601021.SS 241 337 0.0 33 200
CHINA MERCHANTS SECURITIES LTD A 600999.SS 210 978 0.0 92 810
CHINA CSSC HOLDINGS LTD A 600150.SS 206 538 0.0 39 400
SHANGHAI BAOSIGHT SOFTWARE LTD A 600845.SS 235 223 0.0 58 080
SHANXI XINGHUACUN FEN WINE FACTORY 600809.SS 252 184 0.0 10 780
SANAN OPTOELECTRONICS LTD A 600703.SS 209 762 0.0 144 000
CHINA NATIONAL MEDICINES CORP LTD 600511.SS 234 215 0.0 54 900
SHENGYI TECHNOLOGY LTD A 600183.SS 220 071 0.0 88 200
ZHEJIANG JU HUA LTD A 600160.SS 203 780 0.0 81 300
AUTOBIO DIAGNOSTICS LTD A 603658.SS 210 705 0.0 37 300
CHINA NORTHERN RARE EARTH (GROUP) 600111.SS 223 813 0.0 91 900
ZHEJIANG WEIMING ENVIRONMENT PROTE 603568.SS 230 814 0.0 89 200
AL RAJHI COMPANY FOR COOPERATIVE I 8230.SR 241 513 0.0 4 695
ROCKCHIP ELECTRONICS LTD A 603893.SS 251 457 0.0 34 000
PIOTECH INC A 688072 225 035 0.0 14 952
SASA POLYESTER SANAYI A SASA.IS 205 828 0.0 1 621 968
ORBIA ADVANCE CORP SA DE CV ORBIA.MX 198 929 0.0 192 661
NMDC LTD NMDC.BO 226 438 0.0 83 844
NHPC LTD NHPC.BO 240 721 0.0 216 596
KRUNGTHAI CARD NON-VOTING DR PCL KTC-R.BK 237 181 0.0 165 900
KUMBA IRON ORE LTD KIO 251 556 0.0 11 765
HYPERMARCAS SA HYPE3.SA 247 393 0.0 52 145
COCA-COLA ICECEK A CCOLA.IS 200 014 0.0 120 472
BHARAT HEAVY ELECTRICALS LTD BHEL.NS 251 256 0.0 74 453
FENG TAY ENTERPRISES LTD 9910.TW 211 839 0.0 43 680
QL RESOURCES 7084.KL 232 592 0.0 208 425
GALAXYCORE INC A 688728.SS 225 013 0.0 143 146
SHANGHAI UNITED IMAGING HEALTHCARE 688271 215 378 0.0 15 157
BEIJING ROBOROCK TECHNOLOGY LTD A 688169.SS 197 680 0.0 6 375
AMLOGIC (SHANGHAI) LTD A 688099.SS 247 861 0.0 33 826
SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 215 842 0.0 46 686
SCG PACKAGING PCL NON-VOTING DR 5Y7.F 231 730 0.0 236 800
PETRONAS DAGANGAN 5681.KL 237 472 0.0 54 500
IFLYTEK LTD A 002230.SZ 244 270 0.0 47 200
LOTTE CHEMICAL CORP 011170.KS 225 001 0.0 3 388
SATELLITE CHEMICAL LTD A 002648.SZ 234 916 0.0 102 000
JIANGSU YOKE TECHNOLOGY LTD A 002409.SZ 221 917 0.0 31 200
NAURA TECHNOLOGY GROUP LTD A 002371.SZ 217 996 0.0 5 200
GUANGDONG HAID GROUP LTD A 002311.SZ 242 152 0.0 45 600
CANARA BANK LTD 532483 242 678 0.0 187 175
GOERTEK INC A 002241.SZ 251 688 0.0 91 200
JIANGSU YUYUE MEDICAL EQUIPMENT & 002223.SZ 223 837 0.0 48 700
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 198 945 0.0 14 500
TONGFU MICROELECTRONICS LTD A 002156.SZ 230 829 0.0 85 000
GRG BANKING EQUIPMENT LTD A 002152.SZ 243 966 0.0 175 000
KUM YANG LTD 001570.KS 208 603 0.0 4 932
BEIJING NEW BUILDING MATERIALS PUB 000786.SZ 217 281 0.0 57 400
LUZHOU LAO JIAO LTD A 000568.SZ 230 390 0.0 14 400
THB CASH 244 746 0.0 8 003 206
PHP CASH 215 738 0.0 12 057 613
POSCO DX COMPANY LTD 022100.KQ 232 010 0.0 9 851
ACCELINK TECHNOLOGIES LTD A 002281.SZ 225 691 0.0 56 400
CELLTRION PHARM INC 068760.KQ 199 397 0.0 3 808
INGENIC SEMICONDUCTOR LTD A 300223.SZ 217 773 0.0 33 000
TRAVELSKY TECHNOLOGY LTD H 0696.HK 223 225 0.0 181 000
SINOTRUK (HONG KONG) LTD 3808.HK 222 136 0.0 79 500
SK BIOSCIENCE LTD 302440.KS 247 384 0.0 6 020
SG MICRO CORP A 300661.SZ 251 276 0.0 25 500
YEALINK NETWORK TECHNOLOGY LTD A 300628.SZ 251 500 0.0 49 900
KUNLUN TECH LTD A 300418.SZ 220 532 0.0 54 300
CHAOZHOU THREE-CIRCLE (GROUP) LTD 300408.SZ 213 507 0.0 48 400
ECOPRO MATERIALS LTD 450080.KS 227 760 0.0 2 537
HITHINK ROYALFLUSH INFORMATION NET 300033.SZ 203 958 0.0 12 000
GENSCRIPT BIOTECH CORP 1548.HK 230 317 0.0 166 000
ZTE CORP H 0763.HK 214 648 0.0 98 400
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 239 740 0.0 188 500
MANGO EXCELLENT MEDIA LTD A 300413.SZ 224 568 0.0 78 500
YTL CORPORATION 1773.T 213 714 0.0 331 900
GIANT BIOGENE HOLDING LTD 2367.HK 214 529 0.0 41 800
ANHUI GUJING DISTILLERY LTD B 200596.SZ 214 638 0.0 16 800
LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 168 015 0.0 85 960
YIHAI KERRY ARAWANA HOLDINGS LTD A 300999.SZ 172 365 0.0 46 300
ENCHEM LTD 348370.KQ 185 638 0.0 1 248
HENGLI PETROCHEMICAL LTD A 600346.SS 164 112 0.0 87 200
HLA GROUP CORP A 600398.SS 175 686 0.0 201 800
HUBEI JUMPCAN PHARMACEUTICAL LTD A 600566.SS 181 622 0.0 49 200
BANK OF HANGZHOU LTD A 600926.SS 162 819 0.0 88 111
CHINA LIFE INSURANCE LTD A 601628.SS 165 848 0.0 30 600
GUOLIAN SECURITIES LTD A 601456.SS 153 980 0.0 105 500
CHINA MERCHANTS ENERGY SHIPPING LT 601872.SS 194 665 0.0 198 900
ZHONGJI INNOLIGHT LTD A 300308.SZ 145 770 0.0 8 400
ADVANCED MICRO-FABRICATION EQUIPME 688012.SS 184 028 0.0 10 694
BEIJING KINGSOFT OFFICE SOFTWARE I 688111.SS 153 258 0.0 5 601
IQIYI ADS REPRESENTING CLASS A IN IQ 192 843 0.0 83 122
TOFAS TURK OTOMOBIL FABRIKASI A TOASO.IS 169 906 0.0 26 436
CHINA EVERBRIGHT BANK LTD H 6818.HK 184 245 0.0 583 000
PHARMARON BEIJING LTD A 300759.SZ 165 526 0.0 53 425
AIER EYE HOSPITAL GROUP LTD A 300015.SZ 160 453 0.0 108 874
NEW HOPE LIUHE LTD A 000876.SZ 171 905 0.0 140 027
EVE ENERGY LTD A 300014.SZ 168 541 0.0 35 462
CLP CASH 196 567 0.0 179 161 539
TRY CASH 147 584 0.0 5 035 753
JIANGSU EASTERN SHENGHONG LTD A 000301.SZ 159 108 0.0 142 300
DONG-E-E-JIAO LTD A 000423.SZ 190 584 0.0 27 000
ANHUI GUJING DISTILLERY LTD A 000596.SZ 160 565 0.0 7 400
SHENWAN HONGYUAN GROUP LTD A 000166.SZ 184 752 0.0 279 300
HUADONG MEDICINE LTD A 000963.SZ 147 674 0.0 35 000
JIANGSU YANGHE BREWERY JOINT-STOCK 002304.SZ 176 378 0.0 15 900
RONGSHENG PETRO CHEMICAL LTD A 002493.SZ 171 615 0.0 135 550
ZHEJIANG EXPRESSWAY LTD H 0576.HK 162 381 0.0 260 080
COSCO SHIPPING ENERGY TRANSPORTATI 1138.HK 191 491 0.0 182 000
HUA HONG SEMICONDUCTOR LTD 1347.HK 187 601 0.0 85 000
SHENZHEN SALUBRIS PHARMACEUTICALS 002294.SZ 150 917 0.0 34 400
BANK OF CHANGSHA LTD A 601577.SS 96 139 0.0 91 700
SHANGHAI RURAL COMMERCIAL BANK LTD 601825.SS 104 075 0.0 106 339
CHINA EVERBRIGHT BANK LTD A 601818.SS 125 011 0.0 263 900
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 601799.SS 134 799 0.0 7 200
POWER CONSTRUCTION CORPORATION OF 601669.SS 131 427 0.0 190 100
CAITONG SECURITIES LTD A 601108.SS 131 199 0.0 131 380
360 SECURITY TECHNOLOGY INC A 601360.SS 94 101 0.0 90 000
NEW CHINA LIFE INSURANCE LTD A 601336.SS 121 156 0.0 23 000
HAITONG SECURITIES LTD CLASS A 600837.SS 130 995 0.0 105 000
CHINA INTERNATIONAL CAPITAL CORP L 601995.SS 134 010 0.0 30 418
CHINA ZHESHANG BANK LTD A 601916.SS 137 980 0.0 363 280
SHANGHAI FRIENDESS ELECTRONICS TEC 688188.SS 123 796 0.0 5 264
WILL SEMICONDUCTOR SHANGHAI LTD A 603501.SS 103 516 0.0 8 370
YIFENG PHARMACY CHAIN LTD A 603939.SS 139 294 0.0 49 680
NINGBO DEYE TECHNOLOGY LTD A 605117.SS 140 124 0.0 11 700
TOPSPORTS INTERNATIONAL HOLDINGS L 6110.HK 119 115 0.0 380 000
MONTAGE TECHNOLOGY LTD A 688008.SS 120 698 0.0 17 000
CHINA RAILWAY SIGNAL & COMMUNICATI 688009.SS 113 433 0.0 152 758
WESTERN SUPERCONDUCTING TECHNOLOGI 688122.SS 87 464 0.0 17 668
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 600522.SS 89 876 0.0 47 900
CENTRAL RETAIL CORPORATION PCL NON CRC-R.BK 123 136 0.0 121 100
INTOUCH HOLDINGS NON-VOTING DR PCL INTUCH-R.BK 110 022 0.0 39 000
HUNDSUN TECHNOLOGIES INC A 600570.SS 136 930 0.0 53 775
HANGZHOU SILAN MICROELECTRONICS LT 600460.SS 140 872 0.0 53 500
CNPC CAPITAL LTD A 000617.SZ 115 307 0.0 131 800
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 125 883 0.0 105 725
EUR CASH 133 649 0.0 119 629
IDR CASH 131 882 0.0 1 991 427 044
QAR CASH 138 774 0.0 505 276
TCL TECHNOLOGY GROUP CORP A 000100.SZ 113 420 0.0 203 914
TONGWEI LTD A 600438.SS 105 662 0.0 40 500
CHONGQING CHANGAN AUTOMOBILE LTD A 000625.SZ 97 288 0.0 54 800
CHANGCHUN HIGH & NEW TECHNOLOGY IN 000661.SZ 125 176 0.0 10 400
HENAN SHENHUO COAL & POWER LTD A 000933.SZ 129 791 0.0 56 600
UNISPLENDOUR CORP LTD A 000938.SZ 95 962 0.0 34 400
GOTION HIGH-TECH LTD A 002074.SZ 98 331 0.0 36 400
CHINA RESOURCES SANJIU MEDICAL AND 000999.SZ 106 839 0.0 18 720
GEM LTD A 002340.SZ 94 267 0.0 111 000
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 136 629 0.0 41 850
SHANDONG NANSHAN ALUMINIUM LTD A 600219.SS 132 974 0.0 240 300
SHANGHAI INTERNATIONAL PORT (GROUP 600018.SS 124 298 0.0 147 100
YANTAI JEREH OILFIELD SERVICES GRO 002353.SZ 114 236 0.0 28 000
SUNWODA ELECTRONIC LTD A 300207.SZ 121 893 0.0 51 900
WENS FOODSTUFF GROUP LTD 300498.SZ 109 560 0.0 46 480
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 129 988 0.0 248 000
SHIJIAZHUANG YILING PHARMACEUTICAL 002603.SZ 92 229 0.0 42 100
TIANSHAN ALUMINUM GROUP LTD A 002532.SZ 129 072 0.0 126 900
JA SOLAR TECHNOLOGY LTD A 002459.SZ 94 411 0.0 63 328
GUOTAI JUNAN SECURITIES LTD A 601211.SS 57 088 0.0 27 300
SHANDONG GOLD-MINING LTD A 600547.SS 51 195 0.0 12 997
BAIC BLUEPARK NEW ENERGY TECHNOLOG 600733.SS 50 966 0.0 52 000
DONGFANG ELECTRIC CORP LTD A 600875.SS 69 815 0.0 36 300
BANK OF JIANGSU CORPORATION LTD A 600919.SS 70 697 0.0 62 200
CHINA NATIONAL CHEMICAL ENGINEERIN 601117.SS 45 652 0.0 45 200
WESTERN MINING LTD A 601168.SS 57 496 0.0 24 600
CHINA EASTERN AIRLINES CORP LTD A 600115.SS 78 085 0.0 152 900
ALUMINUM CORPORATION OF CHINA LTD 601600.SS 49 093 0.0 46 700
CRRC CORP LTD A 601766.SS 53 808 0.0 50 300
CHINA NATIONAL NUCLEAR POWER LTD A 601985.SS 62 495 0.0 41 800
ZHEJIANG DINGLI MACHINERY LTD A 603338.SS 63 556 0.0 8 900
ZHEJIANG HUAYOU COBALT LTD A 603799.SS 55 808 0.0 16 910
OPPEIN HOME GROUP INC A 603833.SS 72 002 0.0 10 600
EQUATORIAL ENERGIA SA EQTL9 66 873 0.0 11 298
YUNNAN CHIHONG ZINC&GERMANIUM LTD 600497.SS 83 302 0.0 118 300
CZK CASH 62 192 0.0 1 399 896
HISENSE VISUAL TECHNOLOGY LTD A 600060.SS 72 044 0.0 28 500
TIANQI LITHIUM INDUSTRIES CORP A 002466.SZ 81 517 0.0 20 400
HUF CASH 49 851 0.0 17 636 950
KWD CASH 61 118 0.0 18 656
ZOOMLION HEAVY INDUSTRY SCIENCE AN 000157.SZ 73 900 0.0 79 800
PANGANG GROUP VANADIUM TITANIUM&RE 000629.SZ 48 023 0.0 139 500
ZHEJIANG WEIXING NEW BUILDING MATE 002372.SZ 71 354 0.0 44 000
CHINA RARE EARTH RESOURCES AND TEC 000831.SZ 36 676 0.0 11 200
ASYMCHEM LABORATORIES (TIANJIN) LT 002821.SZ 32 400 0.0 3 400
SK TELECOM LTD 017670.KS 55 036 0.0 1 283
JIANGSU EXPRESSWAY LTD H 0177.HK 73 257 0.0 72 000
TAIWAN HIGH SPEED RAIL CORP 2633.TW 55 005 0.0 59 000
MAXSCEND MICROELECTRONICS LTD A 300782.SZ 55 366 0.0 6 052
IMEIK TECHNOLOGY DEVELOPMENT LTD A 300896.SZ 67 737 0.0 3 220
SICHUAN ROAD & BRIDGE LTD A 600039.SS 42 371 0.0 49 560
POLYUS PLZL.ME 1 0.0 12 010
NOVATEK NVTK.ME 64 0.0 598 550
OZON HOLDINGS ADR PLC OZON 0 0.0 5 468
PJSC PHOSAGRO GDR PHOJY 0 0.0 2
PJSC PHOSAGRO GDR PHOR 12 0.0 1 212
PHOSAGRO PHOR.ME 6 0.0 62 720
BANK VTB VTBR.ME 0 0.0 83 152
NK ROSNEFT ROSN 16 0.0 151 068
SBERBANK ROSSII SBER.ME 232 0.0 2 152 964
SURGUTNEFTEGAZ SNGS.ME 55 0.0 510 209
SURGUTNEFTEGAZ PREF SNGSP.ME 53 0.0 493 122
TCS GROUP HOLDING REPR CLASS A RE TCSG.ME 2 0.0 24 754
VK COMPANY LTD VKCO.IL 0 0.0 6 494
MOBILNYE TELESISTEMY MTSS.ME 6 0.0 64 514
NOVOLIPETSK STEEL NLMK.ME 223 0.0 2 071 606
FLAT GLASS GROUP LTD A 601865.SS 17 038 0.0 7 600
MOSCOW EXCHANGE MOEX.ME 13 0.0 129 389
NK LUKOIL LKOH.ME 22 0.0 207 801
GAZPROM GAZP.ME 90 0.0 836 180
AK ALROSA ALRS 19 0.0 184 528
HANGZHOU FIRST APPLIED MATERIAL LT 603806.SS 22 109 0.0 11 054
ECOVACS ROBOTICS LTD A 603486.SS 24 735 0.0 4 200
JIANGSU KINGS LUCK BREWERY LTD A 603369.SS 25 520 0.0 4 600
WINGTECH TECHNOLOGY LTD A 600745.SS 16 755 0.0 4 400
TSINGTAO BREWERY LTD A 600600.SS 22 880 0.0 2 700
SUZHOU MAXWELL TECHNOLOGIES LTD A 300751.SZ 27 447 0.0 2 560
CHAILEASE HOLDING DUMMY 2464282D 3 172 0.0 256 094
COUNTRY GARDEN HOLDINGS LTD 2007.HK 2 119 0.0 66 000
UNIGROUP GUOXIN MICROELECTRONICS L 002049.SZ 22 227 0.0 3 219
TWD/USD -6 757 0.0 -36 274 696
RUB CASH 2 740 0.0 253 491
YANDEX NV CLASS A YNDX 2 0.0 21 803