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Cena: 4.637
LSE 05-28 16:35
Na
Wartość aktywów (mln GBP): 577
Liczba spółek: 328
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: IE00BFNM3N12

Wystawca ETF: IShares

None

NOTOWANIA
20192020202120222023202420253.544.555.5
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 DetalicznyMinerały EnergetyczneProdukcja PrzemysłowaDobra Nietrwałego UżytkuPrzemysł ProcesowyDobra Trwałego UżytkuTechnologie MedyczneMinerały NienergetyczneTransportKomunikacjaPrzedsiębiorstwa Użyteczności PublicznejUsługi KonsumenckieUsługi ZdrowotneJednostkiUsługi KomercyjneUsługi PrzemysłoweUsługi DystrybucyjneGotówka





Sektor Udział %
Finanse 24.8
Technologia Elektroniczna 19.6
Usługi Technologiczne 8.8
Handel Detaliczny 6.0
Minerały Energetyczne 4.3
Produkcja Przemysłowa 4.3
Dobra Nietrwałego Użytku 3.9
Dobra Trwałego Użytku 3.8
Przemysł Procesowy 3.8
Technologie Medyczne 3.5
Minerały Nienergetyczne 3.2
Transport 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:28
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
UNID LTD 014830 93 841 0.5 1 736
GUANGZHOU KINGMED DIAGNOSTICS GROU 603882.SS 93 804 0.5 9 100
AHNLAB INC 053800 93 507 0.5 2 138
GENTING PLANTATIONS GENP 93 456 0.5 72 200
CHINA NATIONAL CHEMICAL ENGINEERIN 601117.SS 93 557 0.5 96 999
GKL LTD 114090 93 327 0.5 9 362
RAYTRON TECHNOLOGY LTD A 688002.SS 93 412 0.5 14 400
VINATI ORGANICS LTD VINATIORGA 93 204 0.5 4 045
POYA LTD 5904 92 656 0.5 7 282
ESSO (THAILAND) NON-VOTING DR PCL ESSO.R 92 729 0.5 243 400
LINGYI ITECH (GUANGDONG) A 002600.SZ 92 662 0.5 143 600
GOTION HIGH-TECH LTD A 002074.SZ 92 649 0.5 22 600
IDREAMSKY TECHNOLOGY HOLDINGS LTD 1119.HK 92 297 0.5 245 600
HIWIN MIKROSYSTEM CORP 4576 92 221 0.5 46 000
GOLFZON LTD 215000 91 951 0.5 1 136
CHONGQING BREWERY LTD A 600132.SS 91 831 0.5 7 700
S&S TECH CORP 101490 91 692 0.5 5 256
ESR KENDALL SQUARE REIT LTD 365550 91 554 0.5 36 582
HANSSEM LTD 009240 91 518 0.5 3 481
SOOCHOW SECURITIES CO LTD A 601555.SS 91 423 0.5 102 312
EIRGENIX INC 6589 91 349 0.5 29 000
NATURAL GAS AND INDUSTRIALIZATION 2080 91 192 0.5 6 381
HD HOME SHOPPING CORP 057050 90 703 0.5 2 884
NANJING KING-FRIEND BIOCHEMICAL PH 603707.SS 90 316 0.5 40 690
MAOYAN ENTERTAINMENT 1896.HK 90 120 0.5 154 800
GREAT WALL MOTOR LTD A 601633.SS 89 905 0.5 22 600
APELOA PHARMACEUTICAL LTD A 000739.SZ 89 754 0.5 31 600
Q TECHNOLOGY (GROUP) LTD 1478.HK 89 645 0.5 227 000
SKSHU PAINT CO LTD A 603737.SS 89 625 0.5 7 560
GREATEK ELECTRONICS INC 2441 89 471 0.5 62 000
SHINSEGAE INTERNATIONAL INC 031430 89 144 0.5 5 392
BUKWANG PHARMACEUTICAL IND LTD 003000 88 848 0.5 16 763
ZHEJIANG CENTURY HUATONG GROUP LTD 002602.SZ 88 609 0.5 176 020
GREEN CROSS HOLDINGS 005250 88 220 0.5 7 243
BEIJING SINNET TECHNOLOGY LTD A 300383.SZ 87 703 0.5 74 235
HANGZHOU SILAN MICROELECTRONICS LT 600460.SS 87 815 0.5 20 500
ASYMCHEM LABORATORIES (TIANJIN) LT 002821.SZ 87 514 0.5 4 480
EUGENE TECHNOLOGY LTD 084370 87 443 0.5 5 780
ASIA OPTICAL INC 3019 87 134 0.5 49 000
BEIJING SHUNXIN AGRICULTURE LTD A 000860.SZ 86 807 0.5 31 100
CJ CGV LTD 079160 86 812 0.5 9 160
KOMIPHARM INTERNATIONAL LTD 041960 86 490 0.5 17 159
SHENZHEN KEDALI INDUSTRY LTD A 002850.SZ 86 272 0.5 6 900
COMPANIA CERVECERIAS UNIDAS SA CCU 86 188 0.5 15 719
WUCHAN ZHONGDA GROUP LTD A 600704.SS 86 129 0.5 151 400
TANVEX BIOPHARMA INC 6541 85 912 0.5 94 000
GRUPA AZOTY SA ATT 85 132 0.5 12 384
ASIANA AIRLINES INC 020560 84 481 0.5 11 627
TELECOM EGYPT ETEL 84 475 0.5 111 237
GLOBAL MIXED-MODE TECHNOLOGY INC 8081 84 071 0.5 21 000
TRANSCEND INFORMATION INC 2451 83 941 0.5 42 000
NEPES CORP 033640 83 585 0.5 6 524
YUNGJIN PHARM LTD 003520 83 678 0.5 43 822
HOPE EDUCATION GROUP LTD 1765.HK 83 409 0.5 1 350 000
ZHUZHOU HONGDA ELECTRONICS CORP LT 300726.SZ 83 495 0.5 13 800
HANA MATERIALS INC 166090 83 206 0.5 3 867
LUOYANG GLASS LTD H 1108.HK 83 094 0.5 92 000
SHANXI SECURITIES LTD A 002500.SZ 82 764 0.5 117 800
BETTA PHARMACEUTICALS LTD A 300558.SZ 82 314 0.5 13 200
JIUGUI LIQUOR LTD A 000799.SZ 82 140 0.5 5 900
ZHEJIANG DINGLI MACHINERY LTD A 603338.SS 82 135 0.5 13 400
GREATECH TECHNOLOGY GREATEC 82 006 0.5 119 300
FIRST CAPITAL SECURITIES LTD A 002797.SZ 82 075 0.5 108 400
SOLAR APPLIED MATERIALS TECHNOLOGY 1785 81 666 0.5 95 000
MAHARAH HUMAN RESOURCES CO 1831 81 753 0.5 5 086
TOPCHOICE MEDICAL CORPORATION INC 600763.SS 81 721 0.5 4 900
GRAND PACIFIC PETROCHEMICAL CORP 1312 81 539 0.5 151 000
BANCO PAN PREF SA BPAN4 81 119 0.5 55 065
FITIPOWER INTEGRATED TECHNOLOGY IN 4961 80 931 0.5 25 075
SHANDONG LINGLONG TYRE CO LTD A 601966.SS 81 067 0.5 36 300
SHENZHEN KANGTAI BIOLOGICAL PRODUC 300601.SZ 80 834 0.5 19 040
S P SETIA SPSETIA 80 456 0.5 792 500
TY HOLDINGS LTD 363280 80 447 0.5 10 862
TSRC CORP 2103 80 443 0.5 98 000
INTERNATIONAL CSRC INVESTMENT HOLD 2104 80 251 0.5 136 820
SDI CORP 2351 80 369 0.5 29 000
HOLTEK SEMICONDUCTOR INC 6202 80 366 0.5 39 000
JAPFA COMFEED INDONESIA JPFA 80 067 0.5 901 700
SEBANG GLOBAL BATTERY LTD 004490 79 816 0.5 2 919
STRIDES PHARMA SCIENCE LTD STAR 79 574 0.5 21 286
CHANGJIANG SECURITIES LTD A 000783.SZ 79 321 0.5 111 600
FUSHENG PRECISION LTD 6670 78 857 0.5 14 000
PEGAVISION CORPORATION CORP 6491 78 904 0.5 9 000
FOCALTECH SYSTEMS LTD 3545 78 656 0.5 37 000
EXCELLENCE COMMERCIAL PROPERTY & F 6989.HK 78 590 0.5 291 000
SONIX TECHNOLOGY LTD 5471 78 431 0.5 55 000
CO-TECH DEVELOPMENT CORP 8358 78 479 0.5 58 000
TRULY INTERNATIONAL HOLDINGS LTD 0732.HK 77 779 0.4 636 000
SUNPLUS TECHNOLOGY LTD 2401 77 680 0.4 111 000
CANAAN ADR REPRESENTING INC CAN 77 746 0.4 26 809
BANK BTPN SYARIAH BTPS 77 468 0.4 409 600
ANJOY FOODS GROUP LTD A 603345.SS 76 968 0.4 4 200
WOORI TECHNOLOGY INVESTMENT LTD 041190 76 760 0.4 24 571
APEX INTERNATIONAL LTD 4927 76 654 0.4 50 000
HANWHA SECURITIES & INVESTMENT LTD 003530 76 532 0.4 44 316
WYSIWYG STUDIOS LTD 299900 76 555 0.4 7 198
LX HOLDINGS CORP 383800 76 523 0.4 12 558
GUANGDONG KINLONG HARDWARE PRODUCT 002791.SZ 75 652 0.4 7 000
GRAPE KING BIO LTD 1707 75 413 0.4 20 000
CHINA NEW HIGHER EDUCATION GROUP L 2001.HK 75 440 0.4 329 000
BAOZUN ADR REPRESENTING INC BZUN 75 368 0.4 19 129
LF CORP 093050 75 310 0.4 7 224
SAUDI INDUSTRIAL SERVICES 2190 74 965 0.4 12 643
ANANTI INC 025980 74 931 0.4 20 177
CHINA AIRCRAFT LEASING GROUP HOLDI 1848.HK 74 753 0.4 180 000
CSTONE PHARMACEUTICALS 2616.HK 74 060 0.4 172 000
CHINA XLX FERTILISER LTD 1866.HK 73 377 0.4 192 000
EPISIL-PRECISION INC 3016 73 437 0.4 34 295
SAM HWA CAPACITOR LTD 001820 72 922 0.4 3 241
SHENZHEN TRANSSION HOLDINGS LTD (P 688036.SS 72 715 0.4 8 579
LUX INDUSTRIES LTD LUXIND 72 337 0.4 3 475
HDC HOLDINGS LTD 012630 71 793 0.4 18 730
UP FINTECH HOLDING ADR LTD TIGR 71 720 0.4 19 384
SINO-OCEAN GROUP HOLDING LTD 3377.HK 71 575 0.4 1 080 500
CHINA YUHUA EDUCATION CORPORATION 6169.HK 71 430 0.4 652 000
LOTTE CHILSUNG BEVERAGE LTD 005300 71 016 0.4 720
INNOCEAN WORLDWIDE INC 214320 71 114 0.4 2 523
TAIWAN TEA CORP 2913 70 790 0.4 111 000
JW PHARMACEUTICAL CORP 001060 70 619 0.4 5 365
TONGDAO LIEPIN GROUP 6100.HK 70 405 0.4 80 800
XXENTRIA TECHNOLOGY MATERIALS LTD 8942 70 385 0.4 40 000
UNITEST INC 086390 70 022 0.4 7 823
JUEWEI FOOD LTD A 603517.SS 69 793 0.4 10 800
ZHEJIANG YONGTAI TECHNOLOGY LTD A 002326.SZ 69 358 0.4 23 300
NORTHEAST SECURITIES LTD A 000686.SZ 68 761 0.4 79 500
OSCOTEC INC 039200 68 918 0.4 5 394
KOLMARBNH LTD 200130 68 623 0.4 4 536
YUNDA HOLDING LTD A 002120.SZ 68 056 0.4 37 850
NAVINFO LTD A 002405.SZ 67 308 0.4 41 600
MEDCO ENERGI INTERNASIONAL MEDC 67 222 0.4 907 800
SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 66 997 0.4 9 200
ADVANCED CERAMIC X CORP 3152 66 692 0.4 14 000
INTRON BIOTECHNOLOGY INC 048530 66 534 0.4 10 709
SICHUAN SWELLFUN LTD A 600779.SS 66 382 0.4 8 600
VAXCELL BIO THERAPEUTICS 323990 66 038 0.4 2 595
NEWBORN TOWN INC 9911.HK 66 095 0.4 436 000
ALPHAMAB ONCOLOGY 9966.HK 65 980 0.4 94 000
EUBIOLOGICS LTD 206650 65 563 0.4 8 980
AP MEMORY TECHNOLOGY CORP 6531 65 606 0.4 14 000
HOLYSTONE ENTERPRISE LTD 3026 65 022 0.4 24 000
KOSSAN RUBBER INDUSTRIES KOSSAN 65 090 0.4 246 200
DHANI SERVICES LTD DHANI 64 739 0.4 93 853
ECOVACS ROBOTICS LTD A 603486.SS 64 423 0.4 8 100
HL HOLDINGS CORP 060980 64 550 0.4 2 919
GEMDALE CORP A 600383.SS 64 223 0.4 60 200
ZHEJIANG HANGKE TECHNOLOGY A 688006.SS 64 183 0.4 9 400
EMLAK KONUT GAYRIMENKUL YATIRIM OR EKGYO.E 64 211 0.4 270 865
HUALAN BIOLOGICAL ENGINEERING INC 002007.SZ 63 590 0.4 26 290
CELLIVERY THERAPEUTICS INC 268600 63 558 0.4 7 272
MING YUAN CLOUD GROUP HOLDINGS LTD 0909.HK 63 463 0.4 138 000
CVC BRASIL OPERADORA E AGENCIA DE CVCB3 63 253 0.4 46 291
JIANGXI ZHENGBANG TECHNOLOGY LTD A 002157.SZ 63 075 0.4 132 100
HYOSUNG CHEMICAL CORP 298000 62 633 0.4 879
ASIA CEMENT CHINA CORP 0743.HK 62 654 0.4 179 500
MEITU INC 1357.HK 62 370 0.4 720 000
CANSINO BIOLOGICS INC A 688185.SS 62 431 0.4 2 413
HEG LTD HEG 62 463 0.4 4 895
HAINAN MEILAN INTERNATIONAL AIRPOR 0357.HK 62 166 0.4 40 000
EOFLOW LTD 294090 62 119 0.4 5 496
SK DISCOVERY LTD 006120 61 945 0.4 2 971
POLY PPTY GROUP LTD 0119.HK 61 579 0.4 393 000
SHIN ZU SHING LTD 3376 61 534 0.4 25 453
APTABIO THERAPEUTICS INC 293780 61 430 0.4 6 206
DRB-HICOM DRBHCOM 61 274 0.4 216 200
ZHEJIANG SUPOR LTD A 002032.SZ 61 111 0.4 11 196
CIFI EVER SUNSHINE SERVICES GROUP 1995.HK 60 826 0.4 276 000
GUANGZHOU HAIGE COMMUNICATIONS GRO 002465.SZ 59 944 0.3 52 000
NHN CORP 181710 59 419 0.3 3 688
INGENIC SEMICONDUCTOR LTD A 300223.SZ 59 336 0.3 6 400
YUNGSHIN GLOBAL HOLDING CORP 3705 59 154 0.3 49 000
MI TECHNOVATION MI 59 093 0.3 238 800
ZHUGUANG HOLDINGS GROUP LTD 1176.HK 58 864 0.3 722 000
CHINA EVERBRIGHT GREENTECH LTD 1257.HK 58 701 0.3 360 000
MATRIX CONCEPTS HOLDINGS MATRIX 58 611 0.3 195 150
SYSTEX CORP 6214 57 525 0.3 28 000
RDC SEMICONDUCTOR LTD 3228 56 280 0.3 13 000
TALAAT MOUSTAFA GROUP TMGH 56 076 0.3 164 150
KOREAN REINSURANCE 003690 54 880 0.3 10 636
CIFI HOLDINGS (GROUP) LTD 0884.HK 54 714 0.3 825 968
IRB BRASIL RESSEGUROS SA IRBR3 54 303 0.3 303 131
ADVANCED WIRELESS SEMICONDUCTOR 8086 53 701 0.3 28 000
INDIABULLS REAL ESTATE LTD IBREALEST 53 589 0.3 57 018
STERLITE TECHNOLOGIES LTD STLTECH 53 531 0.3 26 921
QATAR NATIONAL CEMENT QNCD 52 132 0.3 41 680
SHIMAO GROUP HOLDINGS LTD 0813.HK 51 864 0.3 366 500
HANGZHOU TIGERMED CONSULTING LTD A 300347.SZ 51 169 0.3 4 500
RICHWAVE TECHNOLOGY CORP 4968 50 455 0.3 17 042
EHANG HOLDINGS ADR LTD EH 50 268 0.3 13 405
DEVSISTERS CORP 194480 49 983 0.3 1 459
VIVA BIOTECH HOLDINGS 1873.HK 49 192 0.3 324 500
INTCO MEDICAL TECHNOLOGY LTD A 300677.SZ 49 212 0.3 16 920
MEZZION PHARMA LTD 140410 48 438 0.3 5 267
CHINA EAST EDUCATION HOLDINGS LTD 0667.HK 47 670 0.3 151 500
VIA LABS INC 6756 47 482 0.3 9 000
ADIMMUNE CORP 4142 46 895 0.3 46 000
GOME RETAIL HOLDINGS LTD 0493.HK 46 896 0.3 2 876 000
HUYA ADR INC HUYA 45 921 0.3 24 557
KINGSOFT CLOUD HOLDINGS ADR REPRES KC 45 858 0.3 18 126
LOTTE HIMART LTD 071840 45 685 0.3 4 930
FAWRY FOR BANKING TECHNOLOGY AND E FWRY 45 470 0.3 279 418
AMANAT HOLDING AMANAT 45 440 0.3 181 419
BANK OF KAOHSIUNG LTD 2836 44 951 0.3 117 760
PEIJIA MEDICAL LTD 9996.HK 44 714 0.3 54 000
NHN KCP CORP 060250 43 990 0.3 4 993
CHINA ZHONGWANG HOLDINGS LTD 1333.HK 43 426 0.2 540 000
REDSUN PROPERTIES GROUP LTD 1996.HK 43 338 0.2 756 000
JIANGSU EASTERN SHENGHONG LTD A 000301.SZ 43 081 0.2 25 800
CHINA HARMONY NEW ENERGY AUTO HOLD 3836.HK 43 026 0.2 379 500
TIANJIN PORT DEVELOPMENT LTD 3382.HK 42 989 0.2 718 000
PIXART IMAGING INC 3227 42 575 0.2 17 000
AARTI PHARMALABS LTD - 42 384 0.2 15 305
MEDPACTO INC 235980 41 904 0.2 2 584
XIAMEN G-BITS NETWORK TECHNOLOGY L 603444.SS 41 688 0.2 1 200
I MAB ADR IMAB 40 639 0.2 10 954
SUNAC SERVICES HOLDINGS LTD 1516.HK 40 433 0.2 230 000
NONGSHIM LTD 004370 40 070 0.2 189
KT SKYLIFE LTD 053210 39 887 0.2 6 946
VAKRANGEE VAKRANGEE 39 582 0.2 104 018
CHINA YOUZAN LTD 8083.HK 39 379 0.2 4 416 000
GUANGZHOU R&F PROPERTIES LTD H 2777.HK 39 311 0.2 288 400
FANGDA CARBON NEW MATERIAL LTD A 600516.SS 39 371 0.2 48 020
ZHUZHOU KIBING GROUP LTD A 601636.SS 38 660 0.2 36 100
DOUYU INTERNATIONAL HOLDINGS ADR L DOYU 38 646 0.2 38 650
KOMICO LTD 183300 37 769 0.2 1 157
CHINA EVERGRANDE GROUP 3333.HK 37 679 0.2 450 000
CHINA SCE GROUP HOLDINGS LTD 1966.HK 37 147 0.2 720 000
AKZO NOBEL INDIA LTD AKZOINDIA 36 784 0.2 1 428
NANTEX INDUSTRY LTD 2108 36 822 0.2 35 000
XIABUXIABU CATERING MANAGEMENT (CH 0520.HK 36 631 0.2 71 000
SENSORTEK TECHNOLOGY CORP 6732 36 682 0.2 6 000
HONG SENG CONSOLIDATED HONGSENG 36 536 0.2 785 200
ACE TECHNOLOGIES CORP 088800 36 235 0.2 10 491
MELIUZ SA CASH3 36 240 0.2 158 470
KAISA GROUP HOLDINGS LTD 1638.HK 35 593 0.2 798 285
SUNWODA ELECTRONIC LTD A 300207.SZ 35 601 0.2 11 200
LEXINFINTECH HOLDINGS ADR LTD LX 35 671 0.2 26 229
TTY BIOPHARM LTD 4105 34 866 0.2 15 000
KWG GROUP HOLDINGS LTD 1813.HK 34 757 0.2 359 000
SHENNAN CIRCUITS LTD A 002916.SZ 34 410 0.2 3 360
MASSMUTUAL MERCURIES LIFE INSURANC 2867 34 474 0.2 202 709
CAREER TECHNOLOGY (MFG) LTD 6153 34 480 0.2 46 101
SUZLON ENERGY LTD TEMP PARTLY PAID Prvt - 34 036 0.2 516 960
SUNNY FRIEND ENVIRONMENTAL TECHNOL 8341 33 392 0.2 8 000
VENUS MEDTECH HANGZHOU INC H 2500.HK 33 191 0.2 27 000
AGORA ADR INC API 33 187 0.2 11 895
DADA NEXUS ADS REPRESENTING LTD DADA 33 211 0.2 10 748
AGILE GROUP HOLDINGS LTD 3383.HK 32 268 0.2 170 000
SHANGHAI FRIENDESS ELECTRONICS TEC 688188.SS 31 781 0.2 1 131
CAFE24 CORP 042000 31 580 0.2 4 454
SEOBU T&D LTD 006730 30 961 0.2 6 563
37 INTERACTIVE ENTERTAINMENT NETWO 002555.SZ 30 047 0.2 15 200
ELSWEDY ELECTRIC SWDY 29 996 0.2 85 026
SHENGYI TECHNOLOGY LTD A 600183.SS 29 896 0.2 15 800
KWG LIVING GROUP HOLDINGS LTD 3913.HK 27 809 0.2 295 000
NIU TECHNOLOGIES ADR REPRESENTING NIU 27 541 0.2 10 512
NINETY ONE LTD NY1 27 550 0.2 11 720
HANALL BIOPHARMA LTD 009420 27 463 0.2 2 755
POWERLONG REAL ESTATE HOLDINGS LTD 1238.HK 26 578 0.2 326 000
VIDENTE LTD 121800 26 085 0.2 10 423
JH EDUCATIONAL TECHNOLOGY 1935.HK 26 018 0.2 184 000
REDCO PROPERTIES GROUP LTD 1622.HK 25 954 0.1 122 000
CMG PHARMACEUTICAL LTD 058820 25 757 0.1 17 266
GRINDROD LTD GND 25 243 0.1 44 779
FIRE ROCK HOLDINGS LTD 1909.HK 23 857 0.1 632 000
JOINN LABORATORIES (CHINA) LTD A 603127.SS 23 375 0.1 2 996
SHANGHAI COMM AND SAVING DUMMY Prvt - 23 168 0.1 1 083 412
VISTA LAND AND LIFESCAPES INC VLL 22 933 0.1 768 200
LAND MARK CORP 3081 23 014 0.1 8 000
TAIMED BIOLOGICS INC 4147 22 713 0.1 13 000
CHINA AOYUAN GROUP LTD 3883.HK 22 139 0.1 367 000
YUZHOU GROUP HOLDINGS COMPANY LTD 1628.HK 20 652 0.1 794 703
SHIMAO SERVICES HOLDINGS LTD 0873.HK 20 545 0.1 128 000
HLB INC - 18 038 0.1 2 622
CHINA MAPLE LEAF EDUCATIONAL SYSTE 1317.HK 17 866 0.1 726 000
BURNING ROCK BIOTECH ADS REPRESENT BNR 17 211 0.1 8 355
POWERLONG COMMERCIAL MANAGEMENT HO 9909.HK 16 955 0.1 55 000
UPC TECHNOLOGY CORP 1313 16 659 0.1 44 000
KUMHO TIREINC INC 073240 16 648 0.1 7 687
GAOTU TECHEDU ADR REPRESENTING I GOTU 16 591 0.1 25 105
ONECONNECT FINANCIAL TECHNOLOGY AD OCFT 14 896 0.1 23 433
SANSIRI NON-VOTING DR PCL SIRI.R 12 852 0.1 373 400
ZHENRO PROPERTIES GROUP LTD 6158.HK 12 087 0.1 454 000
JIAYUAN INTERNATIONAL GROUP LTD 2768.HK 11 492 0.1 716 000
RONSHINE CHINA HOLDINGS LTD 3301.HK 9 974 0.1 180 000
FLEURY RIGHTS SA FLRY1 4 141 0.0 16 717
GALAXY COSMOS MEZZ PLC - 3 996 0.0 24 745
LOCALIZA RENT A CAR RIGHTS SA RENT1 2 524 0.0 656
OSCOTEC R RIGHTS INC 0392001C 2 654 0.0 1 096
SKYFAME REALTY HOLDINGS LTD 0059.HK 2 645 0.0 716 000
SUNRISE MEZZ - 1 424 0.0 17 602
MERCURIES LIFE INS CO LTD DUMMY Prvt - 454 0.0 202 709
MOS CREDIT BANK CBOM 577 0.0 3 563 242
GAZPROM GAZP 564 0.0 3 481 887
SBERBANK ROSSII SBER 482 0.0 2 979 734
SURGUTNEFTEGAZ SNGS 339 0.0 2 097 086
SURGUTNEFTEGAZ PREF SNGSP 351 0.0 2 171 510
UNITED COMPANY RUSAL RUAL 136 0.0 840 930
BANK VTB VTBR 120 0.0 745 100 166
AFK SISTEMA AFKS 164 0.0 1 015 780
AK ALROSA ALRS 130 0.0 803 113
NOVOLIPETSK STEEL NLMK 73 0.0 455 844
NOVATEK NVTK 43 0.0 271 020
OZON HOLDINGS ADR PLC OZON 2 0.0 15 665
PJSC PHOSAGRO GDR PHOR 2 0.0 291
PHOSAGRO PHOR 2 0.0 15 065
VK COMPANY REG S GDR LTD VKCO 6 0.0 42 597
POLYUS PLZL 1 0.0 8 237
POLYMETAL INTERNATIONAL PLC POLY 14 0.0 87 183
NK ROSNEFT ROSN 45 0.0 279 723
ROSTELECOM RTKM 70 0.0 433 686
TCS GROUP HOLDING REPR CLASS A RE TCSG 5 0.0 35 908
MOBILNYE TELESISTEMY MTSS 50 0.0 313 132
HANSON INTERNATIONAL MYRX 0 0.0 8 809 800
SOVKOMFLOT FLOT 46 0.0 285 912
MOSCOW EXCHANGE MOEX 56 0.0 346 835
MAGNIT MGNT 2 0.0 17 398
NK LUKOIL LKOH 20 0.0 123 402
INTI AGRI RESOURCES IIKP 0 0.0 1 933 200
GLOBALTRANS INVESTMENT GDR PLC GLTR 4 0.0 26 600
FSK YEES FEES 11 0.0 70 173 631
DETSKIY MIR DSKY 36 0.0 226 994
SEVERSTAL CHMF 10 0.0 64 493
ROS AGRO GDR PLC AGRO 1 0.0 10 177
AEROFLOT ROSSIYSKIYE AVIALINII AFLT 55 0.0 343 764
MH DEVELOPMENT LTD 2662.HK 49 0.0 2 000
YUEXIU REAL ESTATE INVESTMENT TRUS 0405.HK 53 0.0 310
THAI UNION GRP PCL NVDR DUMMY RIGH Prvt - 0 0.0 23 838
YANDEX NV CLASS A YNDX 14 0.0 90 999