Wall Street Experts

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) EUNZ.DE

Cena: 32.205
XETRA 05-27 17:36
Na
Wartość aktywów (mln EUR): 263
Liczba spółek: 358
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00B8KGV557

Wystawca ETF: IShares

None

NOTOWANIA
201420162018202020222024202530
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseKomunikacjaTechnologia ElektronicznaDobra Nietrwałego UżytkuUsługi TechnologiczneTechnologie MedycznePrzedsiębiorstwa Użyteczności PublicznejHandel DetalicznyMinerały EnergetyczneDobra Trwałego UżytkuTransportPrzemysł ProcesowyUsługi ZdrowotneUsługi DystrybucyjneMinerały NienergetyczneProdukcja PrzemysłowaUsługi KonsumenckieGotówkaUsługi KomercyjneUsługi PrzemysłoweFundusz Inwestycyjny





Sektor Udział %
Finanse 23.9
Komunikacja 13.9
Technologia Elektroniczna 7.8
Dobra Nietrwałego Użytku 7.7
Usługi Technologiczne 7.4
Technologie Medyczne 6.4
Przedsiębiorstwa Użyteczności Publicznej 4.3
Handel Detaliczny 4.1
Minerały Energetyczne 4.0
Dobra Trwałego Użytku 3.8
Transport 3.8
Przemysł Procesowy 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:58
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BHARTI AIRTEL LTD BHARTIARTL.NS 5 614 099 1.8 267 398
TAIWAN MOBILE LTD 3045.TW 4 869 558 1.6 1 314 000
TATA CONSULTANCY SERVICES LTD TCS 4 812 239 1.5 94 265
ADVANCED INFO SERVICE NON-VOTING D AVIVF 4 389 654 1.4 544 400
CHUNGHWA TELECOM LTD 2412.TW 4 366 892 1.4 1 103 840
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 4 248 350 1.4 8 590 000
SAUDI TELECOM 7010.SR 4 114 692 1.3 354 473
BANK OF CHINA LTD H 3988.HK 4 032 870 1.3 8 531 000
HCL TECHNOLOGIES LTD HCLTECH.BO 3 937 213 1.3 185 527
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 3 717 538 1.2 1 270 000
AIRPORTS OF THAILAND NON-VOTING DR AIPUF 3 640 074 1.2 1 891 400
BANK CENTRAL ASIA BBCA.JK 3 540 351 1.1 4 977 800
MALAYAN BANKING 1155.KL 3 465 033 1.1 1 340 200
PRESIDENT CHAIN STORE CORP 2912.TW 3 430 260 1.1 362 000
NATIONAL BANK OF KUWAIT NBK 3 302 777 1.1 1 138 805
FIRST FINANCIAL HOLDING LTD 2892.TW 3 205 603 1.0 3 720 594
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 3 122 043 1.0 5 171 000
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 3 049 865 1.0 3 765 348
BAJAJ AUTO LTD BAJAJ-AUTO.BO 2 988 929 1.0 20 097
INFOSYS LTD INFY 2 884 158 0.9 127 101
CHINA YANGTZE POWER LTD A 600900.SS 2 780 300 0.9 678 636
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 2 713 580 0.9 76 949
SAMSUNG BIOLOGICS LTD 207940.KS 2 606 916 0.8 3 216
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.BO 2 555 072 0.8 114 437
SAMSUNG ELECTRONICS LTD 005930.KS 2 431 978 0.8 51 364
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 2 415 720 0.8 2 385 199
CGN POWER LTD H 1816.HK 2 405 675 0.8 6 041 000
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 2 407 618 0.8 78 000
DR REDDYS LABORATORIES LTD DRREDDY.NS 2 371 333 0.8 29 834
ETIHAD ETISALAT 7020.SR 2 353 868 0.8 166 940
DB ISLAMIC BANK DIB.AE 2 332 677 0.7 1 357 833
SAUDI ARABIAN OIL 2222.SR 2 267 709 0.7 308 816
KT&G CORP 033780.KS 2 247 676 0.7 27 857
CIPLA LTD CIPLA.BO 2 234 749 0.7 114 182
TORRENT PHARMACEUTICALS LTD TORNTPHARM.BO 2 223 076 0.7 53 589
AL RAJHI BANK 1120.SR 2 118 493 0.7 88 410
CATCHER TECHNOLOGY LTD 2474.TW 2 112 084 0.7 288 000
IHH HEALTHCARE 5225.KL 2 093 461 0.7 1 223 100
MRF LTD MRF.NS 2 070 437 0.7 1 257
CHINA CONSTRUCTION BANK CORP H 0939.HK 2 046 101 0.7 2 686 000
WIPRO LTD WIPRO.BO 2 044 246 0.7 317 004
MARUTI SUZUKI INDIA LTD MARUTI.NS 2 041 677 0.7 13 410
PIDILITE INDUSTRIES LTD PIDILITIND.NS 2 032 930 0.6 52 095
KUWAIT FINANCE HOUSE KFH.KW 2 012 376 0.6 855 260
MARICO LTD MARICO.BO 1 898 725 0.6 225 307
NESTLE INDIA LTD NESTLEIND.NS 1 880 095 0.6 58 339
INTOUCH HOLDINGS NON-VOTING DR PCL INTUCH-R.BK 1 880 648 0.6 670 000
QATAR NATIONAL BANK QNBK.QA 1 857 759 0.6 406 741
TRENT LTD TRENT.NS 1 854 128 0.6 20 355
SAMSUNG SDS LTD 018260.KS 1 844 354 0.6 15 986
RELIANCE INDUSTRIES LTD RELIANCE.BO 1 818 499 0.6 51 079
DABUR INDIA LTD DABUR.NS 1 794 125 0.6 228 882
AL-ELM INFORMATION SECURITY COMPAN 7203.SR 1 779 672 0.6 6 071
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 1 748 951 0.6 4 040 000
BUMRUNGRAD HOSPITAL NON-VOTING DR BUGDF 1 747 622 0.6 208 100
CHINA SHENHUA ENERGY LTD H 1088.HK 1 739 047 0.6 397 000
TITAN COMPANY LTD TITAN.BO 1 730 395 0.6 38 252
CHINA CITIC BANK CORP LTD H 0998.HK 1 731 397 0.6 2 779 000
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 1 719 035 0.5 2 230 600
E.SUN FINANCIAL HOLDING LTD 2884.TW 1 646 621 0.5 1 847 452
SK TELECOM LTD 017670.KS 1 625 650 0.5 37 477
LUPIN LTD LUPIN.BO 1 616 777 0.5 61 051
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 1 605 371 0.5 36 481
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 1 572 422 0.5 21 209
INTERNATIONAL CONTAINER TERMINAL S ICTEF 1 572 197 0.5 214 150
JARIR MARKETING 4190.SR 1 566 114 0.5 445 802
ADVANTECH LTD 2395.TW 1 553 815 0.5 149 653
BANK OF THE PHILIPPINE ISLANDS BPHLF 1 541 336 0.5 630 603
TECH MAHINDRA LTD TECHM.NS 1 499 865 0.5 76 655
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 1 487 758 0.5 37 754
SK HYNIX INC 000660.KS 1 482 622 0.5 12 104
QATAR FUEL QFLS.QA 1 479 170 0.5 353 158
CREDICORP LTD BAP 1 467 440 0.5 8 251
HONG LEONG BANK 5819.KL 1 464 826 0.5 285 944
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 1 461 064 0.5 522 000
ASIAN PAINTS LTD ASIANPAINT.NS 1 427 655 0.5 36 772
LTIMINDTREE LTD LTIM.BO 1 401 985 0.4 18 490
PERSISTENT SYSTEMS LTD PERSISTENT 1 401 663 0.4 21 762
SABIC AGRI-NUTRIENTS 2020.SR 1 395 996 0.4 44 841
BANGKOK DUSIT MEDICAL SERVICES NON BDUUF 1 397 523 0.4 1 481 600
WANT WANT CHINA HOLDINGS LTD 0151.HK 1 392 646 0.4 2 217 000
HUA NAN FINANCIAL HOLDINGS LTD 2880.TW 1 381 262 0.4 1 698 740
TATA ELXSI LTD TATAELXSI.BO 1 367 771 0.4 14 449
ARABIAN INTERNET AND COMMUNICATION 7202.SR 1 341 779 0.4 18 226
NONGFU SPRING LTD H 9633.HK 1 340 863 0.4 370 800
EMIRATES TELECOM EAND 1 340 654 0.4 260 541
YUHAN CORP 000100.KS 1 328 760 0.4 11 297
OOREDOO ORDS.QA 1 313 011 0.4 412 127
NESTLE MALAYSIA 4707.KL 1 304 658 0.4 53 500
WPG HOLDINGS LTD 3702.TW 1 300 385 0.4 547 120
QATAR ELECTRICITY AND WATER QEWS.QA 1 294 298 0.4 299 209
HELLENIC TELECOMMUNICATIONS ORGANI HTO.AT 1 254 118 0.4 72 326
MALAYSIA AIRPORTS HOLDINGS 5014.KL 1 250 969 0.4 496 800
EMIRATES NBD EMIRATESNBD.AE 1 173 558 0.4 211 298
SAUDI BASIC INDUSTRIES 2010.SR 1 171 168 0.4 58 044
FIRST ABU DHABI BANK FAB 1 144 831 0.4 308 282
KOTAK MAHINDRA BANK LTD KOTAKBANK.BO 1 133 847 0.4 49 547
TELEKOMUNIKASI INDONESIA TLKM.JK 1 114 001 0.4 5 353 200
HON HAI PRECISION INDUSTRY LTD 2317.TW 1 110 270 0.4 194 000
COMPAL ELECTRONICS INC 2324.TW 1 112 595 0.4 1 051 000
PICC PROPERTY AND CASUALTY LTD H 2328.HK 1 082 621 0.3 762 000
TENAGA NASIONAL 5347.KL 1 056 130 0.3 291 700
CHINA TOWER CORP LTD H 0788.HK 1 050 832 0.3 7 942 000
PETROCHINA LTD H 0857.HK 1 029 135 0.3 1 288 000
PAGE INDUSTRIES LTD PAGEIND.BO 1 016 009 0.3 2 026
DIVIS LABORATORIES LTD DIVISLAB.NS 1 013 430 0.3 15 773
WALMART DE MEXICO V WALMEX.MX 990 390 0.3 308 680
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.TW 987 059 0.3 437 150
BUPA ARABIA 8210.SR 986 166 0.3 16 666
MOBILE TELECOMMUNICATIONS 7030.SR 964 094 0.3 328 822
SIEMENS LTD SIEMENS.NS 965 104 0.3 11 380
PT SUMBER ALFARIA TRIJAYA AMRT.JK 959 789 0.3 4 376 700
JIANGSU EXPRESSWAY LTD H 0177.HK 949 501 0.3 938 000
ICICI BANK LTD ICICIBANK.BO 943 868 0.3 59 891
BOE TECHNOLOGY GROUP LTD A 000725.SZ 940 160 0.3 1 701 000
ALDAR PROPERTIES ALDAR 931 876 0.3 437 137
MSCI EMER MKT INDEX (ICE) DEC 24 MESZ4 933 200 0.3 16
MOBILE TEL ZAIN.KW 930 775 0.3 601 750
SHANDONG GOLD MINING LTD H 1787.HK 925 244 0.3 429 750
INDIAN HOTELS LTD INDHOTEL.BO 911 992 0.3 107 223
THE COOPERATIVE INSURANCE 8010.SR 900 171 0.3 22 575
JOLLIBEE FOODS CORP JBFCF 879 719 0.3 181 410
AMERICA MOVIL B AMXB 847 456 0.3 1 033 999
BUENAVENTURA ADR REPRESENTING BVN 843 761 0.3 60 746
BDO UNIBANK INC BDOUF 829 810 0.3 279 527
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 826 819 0.3 67 138
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926 822 274 0.3 557 474
HDFC BANK LTD HDFCBANK.NS 819 692 0.3 38 790
TAIWAN BUSINESS BANK LTD 2834.TW 817 367 0.3 1 654 187
SAUDI ELECTRICITY 5110.SR 811 819 0.3 179 796
ASUSTEK COMPUTER INC 2357.TW 798 786 0.3 43 000
KOREA ELECTRIC POWER CORP 015760.KS 792 028 0.3 52 597
TURK HAVA YOLLARI AO A THYAO.IS 779 716 0.2 89 820
MEGA FINANCIAL HOLDING LTD 2886.TW 762 885 0.2 612 915
HERO MOTOCORP LTD HEROMOTOCO.NS 746 633 0.2 10 197
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP.BO 739 619 0.2 8 689
TAIWAN HIGH SPEED RAIL CORP 2633.TW 732 533 0.2 790 000
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 724 635 0.2 1 248 000
ORION CORP 271560.KS 720 764 0.2 10 446
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SR 704 573 0.2 8 782
CELCOMDIGI 6947.KL 702 537 0.2 784 500
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 698 229 0.2 112 266
USD CASH 689 901 0.2 689 902
ZTE CORP A 000063.SZ 678 595 0.2 187 400
ALMARAI 2280.SR 661 636 0.2 43 549
XIAOMI CORP 1810.HK 626 368 0.2 230 000
MR D.I.Y. GROUP (M) MDIYF 626 378 0.2 1 250 950
ANHUI GUJING DISTILLERY LTD B 200596.SZ 601 756 0.2 47 800
LEGEND BIOTECH ADR REP CORP LEGN 599 242 0.2 13 240
MANILA ELECTRIC MER 586 507 0.2 73 320
ACWA POWER CO 2082.SR 580 814 0.2 4 864
ABB INDIA LTD ABB 582 871 0.2 6 037
CEZ CEZ 567 978 0.2 14 796
BANK OF COMMUNICATIONS LTD H 3328.HK 560 815 0.2 745 000
LG UPLUS CORP 032640.KS 546 502 0.2 73 684
AMERICANA RESTAURANTS INTERNATIONA AMR 543 997 0.2 768 501
DAQIN RAILWAY LTD A 601006.SS 541 848 0.2 608 600
QATAR ISLAMIC BANK QIBK.QA 537 515 0.2 94 637
PTT OIL AND RETAIL BUSINESS PCL NO OR-R.BK 535 923 0.2 1 018 100
CELLTRION INC 068270.KS 530 993 0.2 3 449
ZHONGJI INNOLIGHT LTD A 300308.SZ 533 540 0.2 30 660
P.I. INDUSTRIES LTD PIIND.BO 532 368 0.2 9 647
SAMSUNG ELECTRO MECHANICS LTD 009150.KS 529 069 0.2 5 110
SAMSUNG C&T CORP 028260.KS 515 757 0.2 4 696
ACCTON TECHNOLOGY CORP 2345.TW 513 322 0.2 29 000
CHINA MINSHENG BANKING CORP LTD A 600016.SS 511 112 0.2 1 005 038
COMMERCIAL INTERNATIONAL BANK EGYP COMI 509 399 0.2 291 886
COWAY LTD 021240.KS 507 701 0.2 9 695
COSCO SHIPPING HOLDINGS LTD H 1919.HK 505 989 0.2 331 000
INNER MONGOLIA YITAI COAL LTD B 900948 498 400 0.2 249 200
CATHAY FINANCIAL HOLDING LTD 2882.TW 490 146 0.2 236 394
KT CORP 030200.KS 485 956 0.2 15 668
TURKCELL ILETISIM HIZMETLERI A TCELL.IS 484 271 0.2 169 852
KWEICHOW MOUTAI LTD A 600519.SS 472 201 0.2 2 415
BOSCH LTD BOSCHLTD.NS 473 767 0.2 1 080
CHINA CONSTRUCTION BANK CORP A 601939.SS 470 208 0.2 429 797
DAR AL ARKAN REAL ESTATE DEVELOPME 4300.SR 470 823 0.2 119 838
CENTRAL RETAIL CORPORATION PCL NON CRC-R.BK 462 252 0.1 456 900
AVENUE SUPERMARTS LTD DMART.NS 461 956 0.1 7 169
TCL TECHNOLOGY GROUP CORP A 000100.SZ 460 163 0.1 841 230
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 459 370 0.1 176 893
TELEFONICA BRASIL SA VIVT3.SA 450 278 0.1 44 520
ZHEJIANG ZHENENG ELECTRIC POWER LT 600023.SS 447 120 0.1 500 600
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6.SA 447 441 0.1 237 895
FTSE CHINA A50 OCT 24 XUV4 443 519 0.1 37
DELTA ELECTRONICS INC 2308.TW 434 544 0.1 35 000
MASRAF AL RAYAN MARK 430 788 0.1 647 339
MULTIPLY GROUP MULTIPLY 430 395 0.1 712 092
JUMBO SA JUMSF 428 510 0.1 15 153
EQUATORIAL ENERGIA SA EQTL3.SA 424 282 0.1 71 178
GAMUDA 5398.KL 422 732 0.1 217 600
ALINMA BANK 1150.SR 416 762 0.1 53 093
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.IS 406 843 0.1 222 326
TAIWAN CEMENT LTD 1101.TW 403 427 0.1 400 000
TELEKOM MALAYSIA TM 397 013 0.1 249 500
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 390 360 0.1 638 400
PHARMAESSENTIA CORP 6446.TW 384 444 0.1 19 000
GREE ELECTRIC APPLIANCES INC OF ZH 000651.SZ 382 304 0.1 64 700
CHINA COAL ENERGY LTD H 1898.HK 368 303 0.1 313 000
EICHER MOTORS LTD EICHERMOT.NS 368 731 0.1 6 326
YANBU NATIONAL PETROCHEMICALS 2290.SR 362 482 0.1 32 188
BALKRISHNA INDUSTRIES LTD BALKRISIND.BO 361 101 0.1 9 683
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 357 929 0.1 276 419
GUANGDONG HAID GROUP LTD A 002311.SZ 350 529 0.1 67 398
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 348 684 0.1 13 106
MPHASIS LTD MPHASIS.BO 347 535 0.1 9 465
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 337 462 0.1 562 700
BIM BIRLESIK MAGAZALAR A BIMAS.IS 334 435 0.1 19 661
RAIA DROGASIL RADL3.SA 335 199 0.1 69 005
DALLAH HEALTHCARE 4004.SR 324 043 0.1 7 377
SDIC POWER HOLDINGS LTD A 600886.SS 322 051 0.1 139 900
AUROBINDO PHARMA LTD AUROPHARMA.BO 321 925 0.1 17 943
TVS MOTOR COMPANY LTD TVSMOTOR.NS 319 274 0.1 9 312
CHINA STEEL CORP 2002.TW 318 407 0.1 478 000
IFLYTEK LTD A 002230.SZ 318 158 0.1 62 300
QL RESOURCES 7084.KL 316 429 0.1 285 750
TIM SA TIMS3.SA 315 771 0.1 91 852
CHINA UNITED NETWORK COMMUNICATION 600050.SS 317 285 0.1 473 900
LINGYI ITECH (GUANGDONG) A 002600.SZ 309 737 0.1 334 000
CHINA RESOURCES MICROELECTRONICS L 688396.SS 311 196 0.1 61 039
PUBLIC BANK 1295.KL 308 188 0.1 273 550
CHONGQING RURAL COMMERCIAL BANK LT 601077.SS 304 185 0.1 418 700
BANK OF SHANGHAI LTD A 601229.SS 304 283 0.1 293 012
POU CHEN CORP 9904.TW 305 053 0.1 274 000
ULTRATECH CEMENT LTD ULTRACEMCO.NS 302 515 0.1 2 152
COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA 299 723 0.1 17 670
ADVANCED PETROCHEMICAL 2330.SR 299 868 0.1 28 847
AXIS BANK LTD AXISBANK.BO 298 566 0.1 20 153
TURKIYE SISE VE CAM FABRIKALARI A SISE.IS 292 896 0.1 234 309
HAINAN AIRLINES HOLDING LTD A 600221.SS 290 807 0.1 1 925 900
BANK ALJAZIRA 1020.SR 288 407 0.1 61 549
SHANGHAI RAAS BLOOD PRODUCTS LTD A 002252.SZ 285 983 0.1 294 800
MISC 3816.KL 285 352 0.1 145 800
LARSEN AND TOUBRO LTD LT.BO 285 903 0.1 6 309
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 282 160 0.1 8 500
WENS FOODSTUFF GROUP LTD 300498.SZ 280 685 0.1 120 000
QUANTA COMPUTER INC 2382.TW 280 757 0.1 35 000
MUYUAN FOODS LTD A 002714.SZ 281 491 0.1 51 500
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 277 981 0.1 1 025
INNOLUX CORP 3481.TW 277 369 0.1 566 720
SHANXI XINGHUACUN FEN WINE FACTORY 600809.SS 279 787 0.1 11 900
COCA-COLA ICECEK A CCOLA.IS 277 462 0.1 158 741
BEIJING TIANTAN BIOLOGICAL PRODUCT 600161.SS 276 906 0.1 90 920
FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 273 803 0.1 42 800
SHANGHAI INTERNATIONAL PORT (GROUP 600018.SS 263 703 0.1 312 700
HAIER SMART HOME CLASS H LTD H 6690.HK 259 289 0.1 73 000
SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 256 126 0.1 55 700
360 SECURITY TECHNOLOGY INC A 601360.SS 248 859 0.1 240 300
CHANG HWA COMMERCIAL BANK LTD 2801.TW 250 802 0.1 446 778
ANKER INNOVATIONS TECHNOLOGY LTD A 300866.SZ 245 948 0.1 24 490
LENOVO GROUP LTD 0992.HK 243 279 0.1 190 717
GUANGZHOU BAIYUNSHAN PHARMACEUTICA 600332.SS 239 801 0.1 65 400
TUBE INVESTMENTS OF INDIA LTD TIINDIA.BO 240 931 0.1 4 752
PEGATRON CORP 4938.TW 238 366 0.1 74 000
SINOPHARM GROUP LTD H 1099.HK 232 818 0.1 100 800
HENGTONG OPTIC ELECTRIC LTD A 600487.SS 231 652 0.1 110 400
CHINA NATIONAL NUCLEAR POWER LTD A 601985.SS 230 706 0.1 152 500
WILL SEMICONDUCTOR SHANGHAI LTD A 603501.SS 231 487 0.1 19 100
CHINA RAILWAY SIGNAL & COMMUNICATI 688009.SS 232 372 0.1 321 744
BANK OF COMMUNICATIONS LTD A 601328.SS 228 019 0.1 224 500
FUYAO GLASS INDUSTRY GROUP LTD A 600660.SS 224 727 0.1 30 800
PETRONET LNG LTD PETRONET.NS 219 834 0.1 55 788
HYUNDAI MOBIS LTD 012330.KS 217 424 0.1 1 287
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 217 036 0.1 51 876
QATAR GAS TRANSPORT COMPANY LTD QGTS.QA 214 926 0.1 179 896
MYR CASH 213 309 0.1 886 086
SHANGHAI FRIENDESS ELECTRONICS TEC 688188.SS 213 882 0.1 9 230
JUBILANT FOODWORKS LTD JUBLFOOD.BO 208 176 0.1 24 572
HUANENG POWER INTERNATIONAL INC H 0902.HK 208 001 0.1 352 000
BOUBYAN BANK BOUBYAN 205 014 0.1 109 371
NATIONAL SILICON INDUSTRY GROUP LT 688126.SS 203 981 0.1 100 699
WULIANGYE YIBIN LTD A 000858.SZ 204 030 0.1 11 900
HKD CASH 201 911 0.1 1 571 791
KIA CORPORATION CORP 000270.KS 201 643 0.1 2 593
LATAM AIRLINES GROUP SA LTM.SN 201 146 0.1 15 137 484
WESTERN SECURITIES CO LTD A 002673.SZ 196 820 0.1 205 300
XINJIANG DAQO NEW ENERGY LTD A 688303.SS 196 596 0.1 69 005
GODREJ CONSUMER PRODUCTS LTD GODREJCP.NS 197 413 0.1 11 420
LG ELECTRONICS INC 066570.KS 194 892 0.1 2 292
GEDEON RICHTER RGEDF 195 143 0.1 6 411
LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 189 254 0.1 97 760
SBI LIFE INSURANCE COMPANY LTD SBILIFE.BO 183 585 0.1 8 239
SM INVESTMENTS CORP SM 180 941 0.1 10 230
TONGWEI LTD A 600438.SS 178 434 0.1 68 900
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 179 380 0.1 20 825
MEIHUA HOLDINGS GROUP LTD A 600873.SS 178 790 0.1 131 700
TWD CASH 175 585 0.1 5 614 520
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER.NS 171 174 0.1 18 318
JOINTOWN PHARMACEUTICAL GROUP CO L 600998.SS 170 954 0.1 241 954
ZHEJIANG SUPOR LTD A 002032.SZ 168 776 0.1 22 397
IOI CORPORATION 1961.KL 167 550 0.1 182 200
DUKHAN BANK DUBK 170 132 0.1 161 400
WINTIME ENERGY GROUP LTD A 600157.SS 164 405 0.1 1 049 200
BANGKOK EXPRESSWAY AND METRO PCL N BEM-R.BK 165 017 0.1 673 700
ITC LTD ITC.BO 166 819 0.1 27 089
THE SAUDI NATIONAL BANK 1180.SR 161 502 0.1 16 831
TURKIYE PETROL RAFINERILERI A TUPRS.IS 163 770 0.1 32 703
TIANSHUI HUATIAN TECHNOLOGY LTD A 002185.SZ 161 359 0.1 147 300
GRG BANKING EQUIPMENT LTD A 002152.SZ 158 496 0.1 114 000
PPB GROUP 4065.KL 158 342 0.1 45 300
EVERDISPLAY OPTRONICS (SHANGHAI) L 688538.SS 159 264 0.1 529 871
HYGON INFORMATION TECHNOLOGY LTD A 688041 157 921 0.0 14 191
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 152 391 0.0 49 050
PEGASUS HAVA TASIMACILIGI A PGSUS.IS 150 121 0.0 20 928
VARUN BEVERAGES LTD VBL 150 601 0.0 19 480
EMAAR PROPERTIES EMAAR.AE 151 697 0.0 64 266
NAURA TECHNOLOGY GROUP LTD A 002371.SZ 147 125 0.0 3 500
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236.SZ 146 360 0.0 71 400
O FILM TECH LTD A 002456.SZ 147 244 0.0 123 200
AL NAHDI MEDICAL 4164.SR 148 324 0.0 4 203
HUNDSUN TECHNOLOGIES INC A 600570.SS 146 201 0.0 58 480
LIAONING PORT LTD A 601880.SS 145 888 0.0 800 100
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS.BO 148 000 0.0 8 501
YAPI VE KREDI BANKASI A YKBNK.IS 143 972 0.0 159 213
MSCI INDIA NTR DEC 24 LZWZ4 143 350 0.0 1
GENTING MALAYSIA 4715.KL 144 201 0.0 254 900
EMPYREAN TECHNOLOGY LTD A 301269 143 526 0.0 13 400
SHANDONG SUNPAPER LTD A 002078.SZ 144 988 0.0 78 900
HUALAN BIOLOGICAL ENGINEERING INC 002007.SZ 142 483 0.0 67 950
YUNNAN BAIYAO GROUP LTD A 000538.SZ 143 780 0.0 19 538
GUANGZHOU HAIGE COMMUNICATIONS GRO 002465.SZ 141 456 0.0 111 200
BYD ELECTRONIC (INTERNATIONAL) LTD 0285.HK 142 188 0.0 38 500
HUA XIA BANK LTD A 600015.SS 141 769 0.0 148 318
SHENZHEN TRANSSION HOLDINGS LTD A 688036.SS 140 776 0.0 11 079
ENEL AMERICAS SA ENELAM.SN 139 991 0.0 1 375 151
CHANDRA ASRI PACIFIC TPIA 141 190 0.0 249 300
TALAAT MOUSTAFA GROUP TMGH 135 275 0.0 110 733
HAINAN AIRPORT INFRASTRUCTURE LTD 600515.SS 135 887 0.0 298 100
SHENZHEN GOODIX TECHNOLOGY LTD A 603160.SS 135 969 0.0 16 600
JIANGSU YANGNONG CHEMICAL LTD A 600486.SS 135 074 0.0 18 900
CJ CHEILJEDANG CORP 097950.KS 134 491 0.0 569
YEALINK NETWORK TECHNOLOGY LTD A 300628.SZ 134 457 0.0 27 280
ENERGISA UNITS SA ENGI11.SA 128 729 0.0 15 450
TOTVS SA TOTS3.SA 129 544 0.0 24 407
CHINA EASTERN AIRLINES CORP LTD A 600115.SS 125 818 0.0 248 800
AKBANK A AKBNK.IS 126 449 0.0 67 585
KOC HOLDING A KCHOL.IS 123 971 0.0 22 197
AL MOUWASAT MEDICAL SERVICES 4002.SR 121 232 0.0 4 365
SUZHOU TFC OPTICAL COMMUNICATION L 300394.SZ 116 545 0.0 10 200
JA SOLAR TECHNOLOGY LTD A 002459.SZ 112 627 0.0 74 800
INGENIC SEMICONDUCTOR LTD A 300223.SZ 111 727 0.0 17 200
ANJOY FOODS GROUP LTD A 603345.SS 111 081 0.0 10 200
CHINA OILFIELD SERVICES LTD H 2883.HK 109 673 0.0 128 000
CHANGCHUN HIGH & NEW TECHNOLOGY IN 000661.SZ 105 545 0.0 8 900
BEIJING KINGSOFT OFFICE SOFTWARE I 688111.SS 103 102 0.0 3 772
INR CASH 73 344 0.0 6 136 651
KRW CASH 64 574 0.0 86 193 971
QAR CASH 66 159 0.0 240 886
SAR CASH(COMMITTED) 63 398 0.0 237 856
CASH COLLATERAL USD BZFUT BZFUT 59 160 0.0 59 160
CNH CASH 52 213 0.0 366 534
KWD CASH 48 803 0.0 14 892
PHP CASH 39 500 0.0 2 222 120
AED CASH 38 236 0.0 140 443
EQUATORIAL ENERGIA SA EQTL9 30 224 0.0 5 083
BRL CASH 27 797 0.0 151 933
PEN CASH 24 106 0.0 90 761
THB CASH 20 805 0.0 683 776
GBP CASH 12 094 0.0 9 035
MXN CASH 12 577 0.0 242 923
TRY CASH 12 139 0.0 414 275
HUF CASH 8 873 0.0 3 139 657
IDR CASH 4 809 0.0 73 033 988
ZAR CASH 6 381 0.0 110 568
EUR CASH 2 331 0.0 2 091
PLN CASH 0 0.0 2
SURGUTNEFTEGAZ PREF SNGSP.ME 551 0.0 5 118 221
NK ROSNEFT ROSN 9 0.0 90 992
POLYUS PLZL.ME 1 0.0 11 959
RUB CASH 0 0.0 0
China Common Rich Renewable Energy Prvt 0 0.0 150 900
KANGMEI PHARMACEUTICAL RIGHTS OF I 0 0.0 16 887
HKD/USD 5 0.0 -359 421
EGP CASH 374 0.0 18 228
CZK CASH 481 0.0 10 841
CLP CASH 359 0.0 327 006
YANDEX NV CLASS A YNDX 0 0.0 6 100