Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 479 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1462882.25 | 5.3 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 1410240.91 | 5.11 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1224455.76 | 4.43 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 864443.51 | 3.13 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 667261.08 | 2.42 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 637380.59 | 2.31 |
2454 | MEDIATEK INC | Information Technology | Equity | 495270.15 | 1.79 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 491177.51 | 1.78 |
INFY | INFOSYS LTD | Information Technology | Equity | 463256.97 | 1.68 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 392203.53 | 1.42 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 377418.86 | 1.37 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 372424.17 | 1.35 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 323463.48 | 1.17 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 296485.23 | 1.07 |
9999 | NETEASE INC | Communication | Equity | 290306.52 | 1.05 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 227187.66 | 0.82 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 224991.6 | 0.81 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 208541.68 | 0.76 |
9888 | BAIDU CLASS A INC | Communication | Equity | 205152.62 | 0.74 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 192350.26 | 0.7 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 188525.16 | 0.68 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 183191.28 | 0.66 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 179132.95 | 0.65 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 167030.5 | 0.6 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 164614.96 | 0.6 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 161204.21 | 0.58 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 159550.7 | 0.58 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 157446.91 | 0.57 |
FSR | FIRSTRAND LTD | Financials | Equity | 154315.18 | 0.56 |
035420 | NAVER CORP | Communication | Equity | 151555.28 | 0.55 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 151542.85 | 0.55 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 150197.08 | 0.54 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 149185.2 | 0.54 |
GFI | GOLD FIELDS LTD | Materials | Equity | 147513.15 | 0.53 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 144633.75 | 0.52 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 141162.91 | 0.51 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 140122.97 | 0.51 |
SBK | STANDARD BANK GROUP | Financials | Equity | 132483.44 | 0.48 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 132398.44 | 0.48 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 131874.96 | 0.48 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.47 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 129565.0 | 0.47 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 127938.3 | 0.46 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 125873.75 | 0.46 |
EAND | EMIRATES TELECOM | Communication | Equity | 122285.27 | 0.44 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 119042.35 | 0.43 |
6160 | BEIGENE LTD | Health Care | Equity | 115573.0 | 0.42 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 114989.99 | 0.42 |
CPI | CAPITEC LTD | Financials | Equity | 113958.25 | 0.41 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 113218.61 | 0.41 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 113165.64 | 0.41 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 113008.2 | 0.41 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 111866.05 | 0.41 |
PBBANK | PUBLIC BANK | Financials | Equity | 109823.77 | 0.4 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 109514.28 | 0.4 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 107130.55 | 0.39 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 106274.94 | 0.38 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 105599.69 | 0.38 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 105224.02 | 0.38 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 104330.35 | 0.38 |
BAP | CREDICORP LTD | Financials | Equity | 97722.84 | 0.35 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 97183.58 | 0.35 |
AMXB | AMERICA MOVIL B | Communication | Equity | 97026.1 | 0.35 |
2082 | ACWA POWER CO | Utilities | Equity | 95371.69 | 0.35 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 93841.84 | 0.34 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 92489.79 | 0.33 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 92336.2 | 0.33 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 91622.32 | 0.33 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 90161.14 | 0.33 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 88739.31 | 0.32 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 88682.09 | 0.32 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 86461.64 | 0.31 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 82974.47 | 0.3 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 82797.9 | 0.3 |
MTN | MTN GROUP LTD | Communication | Equity | 82376.35 | 0.3 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 81667.24 | 0.3 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 78607.96 | 0.28 |
PKN | ORLEN SA | Energy | Equity | 76301.15 | 0.28 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 76241.65 | 0.28 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 75993.97 | 0.28 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 75663.17 | 0.27 |
1150 | ALINMA BANK | Financials | Equity | 73578.54 | 0.27 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 72947.16 | 0.26 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 70328.37 | 0.25 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 70244.05 | 0.25 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 70185.35 | 0.25 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 70102.76 | 0.25 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 68958.86 | 0.25 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 68890.98 | 0.25 |
CIPLA | CIPLA LTD | Health Care | Equity | 68864.21 | 0.25 |
035720 | KAKAO CORP | Communication | Equity | 67706.77 | 0.25 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 66605.95 | 0.24 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 66071.46 | 0.24 |
2002 | CHINA STEEL CORP | Materials | Equity | 65707.05 | 0.24 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 65653.88 | 0.24 |
051910 | LG CHEM LTD | Materials | Equity | 65355.4 | 0.24 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 65094.05 | 0.24 |
ABG | ABSA GROUP LTD | Financials | Equity | 64585.77 | 0.23 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 64340.88 | 0.23 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 63485.41 | 0.23 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 63463.03 | 0.23 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 62050.11 | 0.22 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 61811.11 | 0.22 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 59975.43 | 0.22 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 59889.26 | 0.22 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 59567.5 | 0.22 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 58879.42 | 0.21 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 58639.05 | 0.21 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 58113.79 | 0.21 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 57048.12 | 0.21 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 56889.07 | 0.21 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 56747.6 | 0.21 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 56567.62 | 0.2 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 56399.6 | 0.2 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 56375.67 | 0.2 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 56299.61 | 0.2 |
VEDL | VEDANTA LTD | Materials | Equity | 55991.61 | 0.2 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 55428.96 | 0.2 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 54781.94 | 0.2 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 54634.77 | 0.2 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 54344.05 | 0.2 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 54333.22 | 0.2 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 54299.39 | 0.2 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 54275.06 | 0.2 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 53834.84 | 0.19 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 52506.51 | 0.19 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 51274.83 | 0.19 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 50020.91 | 0.18 |
NED | NEDBANK GROUP LTD | Financials | Equity | 49838.46 | 0.18 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 49724.09 | 0.18 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 49657.35 | 0.18 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 49506.08 | 0.18 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 48499.23 | 0.18 |
259960 | KRAFTON INC | Communication | Equity | 48186.3 | 0.17 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 48083.56 | 0.17 |
402340 | SK SQUARE LTD | Industrials | Equity | 47724.72 | 0.17 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 47599.6 | 0.17 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 47141.62 | 0.17 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46954.52 | 0.17 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 46946.14 | 0.17 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 46813.73 | 0.17 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 46313.14 | 0.17 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 45949.11 | 0.17 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 45476.92 | 0.16 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 45470.49 | 0.16 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 45404.07 | 0.16 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 45377.86 | 0.16 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 45126.24 | 0.16 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 44918.47 | 0.16 |
DSY | DISCOVERY LTD | Financials | Equity | 44596.06 | 0.16 |
1140 | BANK ALBILAD | Financials | Equity | 44376.75 | 0.16 |
7020 | ETIHAD ETISALAT | Communication | Equity | 44314.69 | 0.16 |
096770 | SK INNOVATION LTD | Energy | Equity | 43509.77 | 0.16 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 42196.13 | 0.15 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 41887.86 | 0.15 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 41803.41 | 0.15 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 41635.33 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 41528.67 | 0.15 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 41289.95 | 0.15 |
PRIO3 | PETRO RIO SA | Energy | Equity | 41211.49 | 0.15 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 40898.5 | 0.15 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 40892.19 | 0.15 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 40854.1 | 0.15 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 40701.44 | 0.15 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 40178.83 | 0.15 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 40112.89 | 0.15 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 40052.46 | 0.15 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 39747.05 | 0.14 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 39603.42 | 0.14 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 39171.37 | 0.14 |
267 | CITIC LTD | Industrials | Equity | 38885.85 | 0.14 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 38738.82 | 0.14 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 38594.97 | 0.14 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38577.04 | 0.14 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 38333.95 | 0.14 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 37840.5 | 0.14 |
000100 | YUHAN CORP | Health Care | Equity | 37832.0 | 0.14 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 36979.8 | 0.13 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 36608.66 | 0.13 |
AKBNK.E | AKBANK A | Financials | Equity | 36577.75 | 0.13 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 36459.28 | 0.13 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 36349.86 | 0.13 |
9626 | BILIBILI INC | Communication | Equity | 36086.07 | 0.13 |
3888 | KINGSOFT LTD | Communication | Equity | 36023.29 | 0.13 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 35701.65 | 0.13 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 35183.64 | 0.13 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 35170.7 | 0.13 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 35070.95 | 0.13 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 34737.78 | 0.13 |
SRF | SRF LTD | Materials | Equity | 34581.58 | 0.13 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 34266.61 | 0.12 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 34226.97 | 0.12 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 33922.62 | 0.12 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 33549.72 | 0.12 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 33383.29 | 0.12 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 33214.27 | 0.12 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 33046.22 | 0.12 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 32575.34 | 0.12 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 32554.63 | 0.12 |
GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 32032.49 | 0.12 |
003550 | LG CORP | Industrials | Equity | 31859.62 | 0.12 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 31671.05 | 0.11 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 31468.14 | 0.11 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 31350.43 | 0.11 |
RAIL3 | RUMO SA | Industrials | Equity | 31287.08 | 0.11 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 30970.51 | 0.11 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 30175.23 | 0.11 |
GAMUDA | GAMUDA | Industrials | Equity | 30164.93 | 0.11 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 29769.14 | 0.11 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29561.58 | 0.11 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 29539.09 | 0.11 |
VOD | VODACOM GROUP LTD | Communication | Equity | 29467.76 | 0.11 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 28894.57 | 0.1 |
MARICO | MARICO LTD | Consumer Staples | Equity | 28550.6 | 0.1 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 28480.31 | 0.1 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28260.27 | 0.1 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 27905.94 | 0.1 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 27772.5 | 0.1 |
CDR | CD PROJEKT SA | Communication | Equity | 27728.72 | 0.1 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 27639.32 | 0.1 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 27490.23 | 0.1 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 27404.24 | 0.1 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 27342.46 | 0.1 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 27262.58 | 0.1 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 27210.45 | 0.1 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 27196.08 | 0.1 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 26730.69 | 0.1 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 26499.3 | 0.1 |
011200 | HMM LTD | Industrials | Equity | 26400.75 | 0.1 |
352820 | HYBE LTD | Communication | Equity | 26370.55 | 0.1 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 26134.54 | 0.09 |
034730 | SK INC | Industrials | Equity | 25935.84 | 0.09 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 25813.26 | 0.09 |
2353 | ACER | Information Technology | Equity | 25814.08 | 0.09 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25785.9 | 0.09 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 25775.75 | 0.09 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 25766.04 | 0.09 |
2618 | JD LOGISTICS INC | Industrials | Equity | 25743.78 | 0.09 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 25370.69 | 0.09 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 25038.72 | 0.09 |
TOTS3 | TOTVS SA | Information Technology | Equity | 25020.91 | 0.09 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 24954.44 | 0.09 |
UPL | UPL LTD | Materials | Equity | 24914.34 | 0.09 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 24874.5 | 0.09 |
ABB | ABB INDIA LTD | Industrials | Equity | 24844.71 | 0.09 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24836.77 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 24779.48 | 0.09 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 24776.63 | 0.09 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 24331.42 | 0.09 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 24271.03 | 0.09 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 24257.05 | 0.09 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 23645.28 | 0.09 |
MBK | MBANK SA | Financials | Equity | 23614.03 | 0.09 |
2409 | AUO CORP | Information Technology | Equity | 23549.51 | 0.09 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 23255.58 | 0.08 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23173.36 | 0.08 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 23165.4 | 0.08 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22945.85 | 0.08 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 22852.4 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22829.76 | 0.08 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 22787.0 | 0.08 |
3993 | CMOC GROUP LTD | Materials | Equity | 22683.09 | 0.08 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22495.19 | 0.08 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 22481.25 | 0.08 |
ALFAA | ALFA A | Industrials | Equity | 22466.49 | 0.08 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 22426.39 | 0.08 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 22374.46 | 0.08 |
PETGAS | PETRONAS GAS | Utilities | Equity | 22198.83 | 0.08 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 22123.12 | 0.08 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21922.74 | 0.08 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 21874.64 | 0.08 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 21754.98 | 0.08 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 21749.95 | 0.08 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 21737.95 | 0.08 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 21728.43 | 0.08 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 21408.12 | 0.08 |
NHPC | NHPC LTD | Utilities | Equity | 21185.24 | 0.08 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 20958.26 | 0.08 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 20953.94 | 0.08 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 20935.4 | 0.08 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20649.06 | 0.07 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 20643.87 | 0.07 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 20620.48 | 0.07 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 20465.51 | 0.07 |
QFLS | QATAR FUEL | Energy | Equity | 20389.12 | 0.07 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 20279.82 | 0.07 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 20275.96 | 0.07 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 20178.51 | 0.07 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 20170.3 | 0.07 |
CDB | CELCOMDIGI | Communication | Equity | 20052.42 | 0.07 |
AC | AYALA CORP | Industrials | Equity | 19946.88 | 0.07 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 19738.07 | 0.07 |
323410 | KAKAOBANK CORP | Financials | Equity | 19607.27 | 0.07 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 19186.71 | 0.07 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 19102.88 | 0.07 |
TIMS3 | TIM SA | Communication | Equity | 18796.72 | 0.07 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 18664.64 | 0.07 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 18238.14 | 0.07 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 18225.39 | 0.07 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 18136.64 | 0.07 |
010130 | KOREA ZINC INC | Materials | Equity | 17997.81 | 0.07 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17889.74 | 0.06 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 17771.98 | 0.06 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17735.62 | 0.06 |
SOL | SASOL LTD | Materials | Equity | 17703.87 | 0.06 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 17540.77 | 0.06 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 17476.1 | 0.06 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 17414.69 | 0.06 |
RHBBANK | RHB BANK | Financials | Equity | 17354.72 | 0.06 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 17354.52 | 0.06 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 17349.3 | 0.06 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 17218.85 | 0.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 17111.06 | 0.06 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 17007.68 | 0.06 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 16914.48 | 0.06 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16649.55 | 0.06 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 16617.79 | 0.06 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 16533.64 | 0.06 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16522.59 | 0.06 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 16208.84 | 0.06 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 16184.25 | 0.06 |
267250 | HD HYUNDAI LTD | Energy | Equity | 16125.03 | 0.06 |
017670 | SK TELECOM LTD | Communication | Equity | 15745.01 | 0.06 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 15723.43 | 0.06 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 15640.64 | 0.06 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 15562.06 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 15537.04 | 0.06 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 15521.96 | 0.06 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 15160.84 | 0.05 |
051900 | LG H & H LTD | Consumer Staples | Equity | 15125.09 | 0.05 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 15078.32 | 0.05 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 14800.96 | 0.05 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 14708.21 | 0.05 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 14561.46 | 0.05 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 14441.48 | 0.05 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 14384.81 | 0.05 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14220.21 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 14188.77 | 0.05 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14184.17 | 0.05 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 14148.63 | 0.05 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 14034.32 | 0.05 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 13918.71 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 13645.32 | 0.05 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13524.17 | 0.05 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 13479.09 | 0.05 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 13256.57 | 0.05 |
MAXIS | MAXIS | Communication | Equity | 13086.31 | 0.05 |
THERMAX | THERMAX | Industrials | Equity | 13068.77 | 0.05 |
MONET | MONETA MONEY BNK | Financials | Equity | 13065.85 | 0.05 |
PPB | PPB GROUP | Consumer Staples | Equity | 13041.57 | 0.05 |
TM | TELEKOM MALAYSIA | Communication | Equity | 12883.87 | 0.05 |
TEL | PLDT INC | Communication | Equity | 12800.98 | 0.05 |
AED | AED CASH | Cash and/or Derivatives | Cash | 12686.43 | 0.05 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 12448.75 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12114.12 | 0.04 |
2588 | BOC AVIATION LTD | Industrials | Equity | 12080.67 | 0.04 |
032640 | LG UPLUS CORP | Communication | Equity | 12051.89 | 0.04 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 11910.45 | 0.04 |
011790 | SKC LTD | Materials | Equity | 11903.9 | 0.04 |
QL | QL RESOURCES | Consumer Staples | Equity | 11603.14 | 0.04 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 11465.14 | 0.04 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11450.26 | 0.04 |
YTL | YTL CORPORATION | Utilities | Equity | 11449.62 | 0.04 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 11240.01 | 0.04 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 11202.04 | 0.04 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10975.52 | 0.04 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 10934.46 | 0.04 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 10923.23 | 0.04 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 10915.36 | 0.04 |
036570 | NCSOFT CORP | Communication | Equity | 10706.15 | 0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 10591.88 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 10543.72 | 0.04 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 10306.06 | 0.04 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 10301.81 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10285.93 | 0.04 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 10018.98 | 0.04 |
KLBF | KALBE FARMA | Health Care | Equity | 9877.81 | 0.04 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 9822.33 | 0.04 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9726.29 | 0.04 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 9512.99 | 0.03 |
SIME | SIME DARBY | Industrials | Equity | 9391.55 | 0.03 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 9164.81 | 0.03 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 9073.2 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 8897.75 | 0.03 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 8814.29 | 0.03 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 8616.57 | 0.03 |
AXIATA | AXIATA GROUP | Communication | Equity | 8493.0 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 8461.19 | 0.03 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 8437.42 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 8393.79 | 0.03 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8388.83 | 0.03 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 8339.8 | 0.03 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 8309.03 | 0.03 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7959.45 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7708.16 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7433.58 | 0.03 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 7079.89 | 0.03 |
BRPT | BARITO PACIFIC | Materials | Equity | 7033.77 | 0.03 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 7015.36 | 0.03 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 6916.39 | 0.03 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 6635.74 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6491.84 | 0.02 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6431.19 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6408.03 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 6238.67 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 6046.25 | 0.02 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5780.98 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 5665.88 | 0.02 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5619.02 | 0.02 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5616.32 | 0.02 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5091.36 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5028.77 | 0.02 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4708.7 | 0.02 |
THB | THB CASH | Cash and/or Derivatives | Cash | 4650.72 | 0.02 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4514.42 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4472.99 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 4301.52 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4245.28 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 4182.15 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 4172.77 | 0.02 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 4028.69 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3955.02 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3946.71 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3813.42 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3742.45 | 0.01 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3663.86 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3445.93 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3439.17 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 3383.99 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3352.25 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3114.9 | 0.01 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 3104.08 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 3082.85 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3065.62 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 3006.65 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2956.72 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 2913.8 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2874.29 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 2856.87 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2807.1 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 2768.98 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 2730.8 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2632.79 | 0.01 |
002340 | GEM LTD A | Industrials | Equity | 2620.66 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 2587.03 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2572.42 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 2561.52 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 2549.54 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2527.34 | 0.01 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 2486.96 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2478.27 | 0.01 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 2452.22 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 2375.72 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2375.99 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 2314.93 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 2305.42 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 2013.19 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 1811.25 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1550.73 | 0.01 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1391.52 | 0.01 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 1310.33 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 829.41 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 794.23 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 711.2 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 674.16 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 642.39 | 0.0 |
EQTL9 | EQUATORIAL SA RIGHTS | Utilities | Equity | 198.31 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 35.29 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.23 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.57 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.08 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -156821.12 | -0.57 |
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