Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 531 securities.
Note: The data shown here is as of date Aug 31, 2023 (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 (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2328629.44 | 4.91 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2300640.22 | 4.86 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2274030.22 | 4.8 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1312653.61 | 2.77 |
INFY | INFOSYS LTD | Information Technology | Equity | 906553.3 | 1.91 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 821511.49 | 1.73 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 596266.34 | 1.26 |
9999 | NETEASE INC | Communication | Equity | 570910.58 | 1.2 |
9888 | BAIDU CLASS A INC | Communication | Equity | 550581.1 | 1.16 |
2454 | MEDIATEK INC | Information Technology | Equity | 533910.04 | 1.13 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 529681.39 | 1.12 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 497883.74 | 1.05 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 491778.97 | 1.04 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 474963.56 | 1.0 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 469925.63 | 0.99 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 421541.41 | 0.89 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 404148.69 | 0.85 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 373162.93 | 0.79 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 373068.23 | 0.79 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 370113.23 | 0.78 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 366047.46 | 0.77 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 359032.85 | 0.76 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 349988.44 | 0.74 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 346374.08 | 0.73 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 340543.64 | 0.72 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 334493.21 | 0.71 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 327627.13 | 0.69 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 318562.72 | 0.67 |
035420 | NAVER CORP | Communication | Equity | 311128.53 | 0.66 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 302183.75 | 0.64 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 301709.55 | 0.64 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 294707.76 | 0.62 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 293738.44 | 0.62 |
051910 | LG CHEM LTD | Materials | Equity | 293495.3 | 0.62 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 293280.23 | 0.62 |
EAND | EMIRATES TELECOM | Communication | Equity | 291489.08 | 0.62 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 271828.57 | 0.57 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 269729.36 | 0.57 |
FSR | FIRSTRAND LTD | Financials | Equity | 261829.92 | 0.55 |
AMXB | AMERICA MOVIL B | Communication | Equity | 255361.2 | 0.54 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 249249.44 | 0.53 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 247169.39 | 0.52 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 244326.54 | 0.52 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 236862.97 | 0.5 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 233699.31 | 0.49 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 226880.24 | 0.48 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 225620.85 | 0.48 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 221647.66 | 0.47 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 217500.34 | 0.46 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 210259.36 | 0.44 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 202307.35 | 0.43 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 200702.78 | 0.42 |
SBK | STANDARD BANK GROUP | Financials | Equity | 200038.24 | 0.42 |
PBBANK | PUBLIC BANK | Financials | Equity | 197959.29 | 0.42 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 197824.95 | 0.42 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 195770.58 | 0.41 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 187304.08 | 0.4 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 185308.49 | 0.39 |
WEGE3 | WEG SA | Industrials | Equity | 180611.48 | 0.38 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 177019.05 | 0.37 |
GFI | GOLD FIELDS LTD | Materials | Equity | 164992.46 | 0.35 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 164053.4 | 0.35 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 161422.51 | 0.34 |
035720 | KAKAO CORP | Communication | Equity | 160786.95 | 0.34 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 160726.9 | 0.34 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 160281.45 | 0.34 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 160175.93 | 0.34 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 157877.38 | 0.33 |
MTN | MTN GROUP LTD | Communication | Equity | 157256.72 | 0.33 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 156461.2 | 0.33 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 154609.4 | 0.33 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 152194.55 | 0.32 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 151011.83 | 0.32 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 146806.43 | 0.31 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 146482.73 | 0.31 |
2002 | CHINA STEEL CORP | Materials | Equity | 144841.54 | 0.31 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 141275.5 | 0.3 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 139914.91 | 0.3 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 138033.53 | 0.29 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 137319.32 | 0.29 |
BAP | CREDICORP LTD | Financials | Equity | 134905.41 | 0.28 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 133389.04 | 0.28 |
1150 | ALINMA BANK | Financials | Equity | 130705.73 | 0.28 |
OTP | OTP BANK | Financials | Equity | 129695.44 | 0.27 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 127263.66 | 0.27 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 125679.51 | 0.27 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 124720.83 | 0.26 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 124292.33 | 0.26 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 123344.83 | 0.26 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 123308.67 | 0.26 |
ABG | ABSA GROUP LTD | Financials | Equity | 122337.38 | 0.26 |
CPI | CAPITEC LTD | Financials | Equity | 119928.13 | 0.25 |
PKN | ORLEN SA | Energy | Equity | 119856.31 | 0.25 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 118624.54 | 0.25 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 116208.8 | 0.25 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 115577.11 | 0.24 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 114791.59 | 0.24 |
SOL | SASOL LTD | Materials | Equity | 114668.28 | 0.24 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 114244.25 | 0.24 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 114205.32 | 0.24 |
PRIO3 | PETRO RIO SA | Energy | Equity | 114181.31 | 0.24 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 113003.67 | 0.24 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 111105.43 | 0.23 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 108901.22 | 0.23 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 108625.9 | 0.23 |
096770 | SK INNOVATION LTD | Energy | Equity | 108112.4 | 0.23 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 106348.43 | 0.22 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 105891.43 | 0.22 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 105490.08 | 0.22 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 104228.19 | 0.22 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 102854.06 | 0.22 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 101583.79 | 0.21 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 100455.06 | 0.21 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 97682.43 | 0.21 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 97310.55 | 0.21 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 97063.42 | 0.2 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 96993.5 | 0.2 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 96867.41 | 0.2 |
RAIL3 | RUMO SA | Industrials | Equity | 96194.24 | 0.2 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 95683.03 | 0.2 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 95532.82 | 0.2 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 93385.56 | 0.2 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 93237.17 | 0.2 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 90246.59 | 0.19 |
003550 | LG CORP | Industrials | Equity | 89183.83 | 0.19 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 86984.36 | 0.18 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 86953.78 | 0.18 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 86860.58 | 0.18 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 86214.13 | 0.18 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 85706.29 | 0.18 |
PZU | PZU SA | Financials | Equity | 85573.23 | 0.18 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 85381.49 | 0.18 |
267 | CITIC LTD | Industrials | Equity | 83180.76 | 0.18 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 83182.67 | 0.18 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 82876.53 | 0.17 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 81887.17 | 0.17 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 80720.95 | 0.17 |
1140 | BANK ALBILAD | Financials | Equity | 80486.31 | 0.17 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 77834.41 | 0.16 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 76877.82 | 0.16 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 76239.07 | 0.16 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 75888.79 | 0.16 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 75426.78 | 0.16 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 74298.0 | 0.16 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 74146.38 | 0.16 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 73794.59 | 0.16 |
NED | NEDBANK GROUP LTD | Financials | Equity | 72907.49 | 0.15 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 71866.86 | 0.15 |
2082 | ACWA POWER CO | Utilities | Equity | 71857.57 | 0.15 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 69730.09 | 0.15 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 69469.08 | 0.15 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 69293.3 | 0.15 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 68284.76 | 0.14 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 68108.51 | 0.14 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 66047.33 | 0.14 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 65712.16 | 0.14 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 65130.13 | 0.14 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 65125.28 | 0.14 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 64950.55 | 0.14 |
DSY | DISCOVERY LTD | Financials | Equity | 64700.59 | 0.14 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 64164.48 | 0.14 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 64136.56 | 0.14 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 63518.04 | 0.13 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 63165.99 | 0.13 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 62236.94 | 0.13 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 61808.83 | 0.13 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 61768.65 | 0.13 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 61721.86 | 0.13 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 61612.19 | 0.13 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 61036.13 | 0.13 |
034730 | SK INC | Industrials | Equity | 60752.13 | 0.13 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 60159.86 | 0.13 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 59968.8 | 0.13 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 59413.3 | 0.13 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 59330.97 | 0.13 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 59113.83 | 0.12 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 58616.9 | 0.12 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 58045.75 | 0.12 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 57761.76 | 0.12 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 57572.81 | 0.12 |
DLF | DLF LTD | Real Estate | Equity | 57249.82 | 0.12 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 57208.3 | 0.12 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 56850.87 | 0.12 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 56785.9 | 0.12 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 56707.79 | 0.12 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 56122.94 | 0.12 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 56075.53 | 0.12 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 55106.69 | 0.12 |
MARICO | MARICO LTD | Consumer Staples | Equity | 53396.79 | 0.11 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 53269.24 | 0.11 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 52590.12 | 0.11 |
UPL | UPL LTD | Materials | Equity | 52573.63 | 0.11 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 52438.86 | 0.11 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 52044.91 | 0.11 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 51651.07 | 0.11 |
2409 | AUO CORP | Information Technology | Equity | 51651.55 | 0.11 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 51601.76 | 0.11 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 51566.86 | 0.11 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 51550.87 | 0.11 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 51346.74 | 0.11 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 51332.47 | 0.11 |
2353 | ACER | Information Technology | Equity | 50900.07 | 0.11 |
VOD | VODACOM GROUP LTD | Communication | Equity | 50893.45 | 0.11 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 50628.54 | 0.11 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 50577.12 | 0.11 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 50528.04 | 0.11 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 50094.59 | 0.11 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 49732.4 | 0.1 |
011200 | HMM LTD | Industrials | Equity | 48567.1 | 0.1 |
051900 | LG H & H LTD | Consumer Staples | Equity | 48484.85 | 0.1 |
GRUMAB | GRUMA | Consumer Staples | Equity | 48447.82 | 0.1 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 48387.35 | 0.1 |
CDB | CELCOMDIGI | Communication | Equity | 48331.24 | 0.1 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 48179.66 | 0.1 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 48175.05 | 0.1 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 48005.82 | 0.1 |
010130 | KOREA ZINC INC | Materials | Equity | 47922.08 | 0.1 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 47693.51 | 0.1 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 47353.11 | 0.1 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 47293.32 | 0.1 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 47178.25 | 0.1 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 47157.71 | 0.1 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 47161.26 | 0.1 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 46579.45 | 0.1 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 46362.83 | 0.1 |
402340 | SK SQUARE LTD | Industrials | Equity | 46254.07 | 0.1 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 45719.46 | 0.1 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 45645.05 | 0.1 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 45527.96 | 0.1 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 45289.11 | 0.1 |
000100 | YUHAN CORP | Health Care | Equity | 45183.16 | 0.1 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 44416.6 | 0.09 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 44301.28 | 0.09 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 44192.16 | 0.09 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 44092.61 | 0.09 |
PETGAS | PETRONAS GAS | Utilities | Equity | 43840.99 | 0.09 |
TOTS3 | TOTVS SA | Information Technology | Equity | 43685.25 | 0.09 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 42966.32 | 0.09 |
TIMS3 | TIM SA | Communication | Equity | 42866.63 | 0.09 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 42859.33 | 0.09 |
LUPIN | LUPIN LTD | Health Care | Equity | 42776.15 | 0.09 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 42748.21 | 0.09 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 42615.39 | 0.09 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 41814.24 | 0.09 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 41778.07 | 0.09 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 41716.85 | 0.09 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 41664.74 | 0.09 |
ABB | ABB INDIA LTD | Industrials | Equity | 41376.36 | 0.09 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 41092.16 | 0.09 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 41033.57 | 0.09 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 40994.78 | 0.09 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 40849.46 | 0.09 |
BRPT | BARITO PACIFIC | Materials | Equity | 40716.51 | 0.09 |
AC | AYALA CORP | Industrials | Equity | 40548.89 | 0.09 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 40420.7 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 40211.45 | 0.08 |
QFLS | QATAR FUEL | Energy | Equity | 39765.01 | 0.08 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 39538.61 | 0.08 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 39431.8 | 0.08 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 39154.12 | 0.08 |
036570 | NCSOFT CORP | Communication | Equity | 38834.15 | 0.08 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 38690.19 | 0.08 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 38469.27 | 0.08 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 38403.07 | 0.08 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 38307.21 | 0.08 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 38235.74 | 0.08 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 38194.6 | 0.08 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 38078.89 | 0.08 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 38075.84 | 0.08 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 38005.72 | 0.08 |
3993 | CMOC GROUP LTD H | Materials | Equity | 37896.03 | 0.08 |
KLBF | KALBE FARMA | Health Care | Equity | 37799.22 | 0.08 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 37775.76 | 0.08 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 36892.63 | 0.08 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 36842.84 | 0.08 |
2618 | JD LOGISTICS INC | Industrials | Equity | 36829.34 | 0.08 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 36747.6 | 0.08 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 36571.5 | 0.08 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 36519.93 | 0.08 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 36318.4 | 0.08 |
MNSO | MINISO GROUP HOLDING ADR REPRESENT | Consumer Discretionary | Equity | 36251.88 | 0.08 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 36009.6 | 0.08 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 35327.2 | 0.07 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 35265.53 | 0.07 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 35026.98 | 0.07 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 34950.26 | 0.07 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 34806.98 | 0.07 |
9688 | ZAI LAB LTD | Health Care | Equity | 34684.84 | 0.07 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 34542.35 | 0.07 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 33962.83 | 0.07 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 33950.18 | 0.07 |
PPB | PPB GROUP | Consumer Staples | Equity | 33916.66 | 0.07 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 33776.11 | 0.07 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 33766.33 | 0.07 |
CDR | CD PROJEKT SA | Communication | Equity | 33756.74 | 0.07 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 33510.2 | 0.07 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 33278.34 | 0.07 |
MAXIS | MAXIS | Communication | Equity | 33067.46 | 0.07 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 32994.63 | 0.07 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 32486.44 | 0.07 |
267250 | HD HYUNDAI LTD | Energy | Equity | 32315.27 | 0.07 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 32287.74 | 0.07 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 32139.13 | 0.07 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 31977.24 | 0.07 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 31971.78 | 0.07 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 31931.67 | 0.07 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 31917.35 | 0.07 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 31780.88 | 0.07 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 31401.59 | 0.07 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 31362.45 | 0.07 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 31221.15 | 0.07 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 31151.71 | 0.07 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 31103.9 | 0.07 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 31085.4 | 0.07 |
MISC | MISC | Industrials | Equity | 30851.33 | 0.07 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 30825.81 | 0.07 |
VEDL | VEDANTA LTD | Materials | Equity | 30606.16 | 0.06 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 30378.31 | 0.06 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 30339.98 | 0.06 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 29989.63 | 0.06 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 29642.31 | 0.06 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 29543.94 | 0.06 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 29150.79 | 0.06 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 29007.54 | 0.06 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 28000.45 | 0.06 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 27865.51 | 0.06 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 27742.95 | 0.06 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 27557.12 | 0.06 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 27550.45 | 0.06 |
RHBBANK | RHB BANK | Financials | Equity | 27482.89 | 0.06 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 27483.21 | 0.06 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 27331.83 | 0.06 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 27268.71 | 0.06 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 26896.55 | 0.06 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 26638.77 | 0.06 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 26487.84 | 0.06 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 26078.04 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 25795.17 | 0.05 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 25720.2 | 0.05 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 25597.9 | 0.05 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 25472.02 | 0.05 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 25363.75 | 0.05 |
032640 | LG UPLUS CORP | Communication | Equity | 25262.34 | 0.05 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 24944.99 | 0.05 |
GAMUDA | GAMUDA | Industrials | Equity | 24870.3 | 0.05 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 24796.97 | 0.05 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 24698.7 | 0.05 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 24618.54 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 24156.82 | 0.05 |
AXIATA | AXIATA GROUP | Communication | Equity | 24028.14 | 0.05 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 23919.32 | 0.05 |
2588 | BOC AVIATION LTD | Industrials | Equity | 23775.16 | 0.05 |
010620 | HYUNDAI MIPO DOCKYARD LTD | Industrials | Equity | 23764.89 | 0.05 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 23402.46 | 0.05 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 23352.45 | 0.05 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23341.09 | 0.05 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 23223.46 | 0.05 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 22786.2 | 0.05 |
1530 | 3SBIO INC | Health Care | Equity | 22395.61 | 0.05 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 22374.8 | 0.05 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 22327.81 | 0.05 |
TEL | PLDT INC | Communication | Equity | 22148.24 | 0.05 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22116.25 | 0.05 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 22080.36 | 0.05 |
DIALOG | DIALOG GROUP | Energy | Equity | 22019.61 | 0.05 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 21847.98 | 0.05 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 21530.67 | 0.05 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 21422.23 | 0.05 |
MBK | MBANK SA | Financials | Equity | 21408.52 | 0.05 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 20780.13 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 20726.47 | 0.04 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 20425.59 | 0.04 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 20367.2 | 0.04 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 20184.62 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 20156.02 | 0.04 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 20126.65 | 0.04 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 19795.37 | 0.04 |
006800 | DAEWOO SECURITIES | Financials | Equity | 19662.43 | 0.04 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 19474.77 | 0.04 |
753 | AIR CHINA LTD H | Industrials | Equity | 19474.77 | 0.04 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 19469.66 | 0.04 |
QL | QL RESOURCES | Consumer Staples | Equity | 19425.34 | 0.04 |
SIME | SIME DARBY | Industrials | Equity | 19278.91 | 0.04 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 19231.85 | 0.04 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 19058.89 | 0.04 |
MONET | MONETA MONEY BNK | Financials | Equity | 18934.22 | 0.04 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 18870.6 | 0.04 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 18676.96 | 0.04 |
TM | TELEKOM MALAYSIA | Communication | Equity | 18655.44 | 0.04 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 18651.73 | 0.04 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 18615.59 | 0.04 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 18581.09 | 0.04 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 18390.57 | 0.04 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 18371.44 | 0.04 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 18320.25 | 0.04 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 18276.92 | 0.04 |
011790 | SKC LTD | Materials | Equity | 17666.82 | 0.04 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 16953.49 | 0.04 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 16872.54 | 0.04 |
ANTM | ANEKA TAMBANG | Materials | Equity | 16279.28 | 0.03 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 16255.05 | 0.03 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 16137.45 | 0.03 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 16103.27 | 0.03 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 16102.15 | 0.03 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 15899.3 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 15773.04 | 0.03 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 15665.35 | 0.03 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 15411.56 | 0.03 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 15223.92 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 14979.39 | 0.03 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 14872.02 | 0.03 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 14606.08 | 0.03 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 14498.68 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 14483.34 | 0.03 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 14314.52 | 0.03 |
1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 14104.89 | 0.03 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 14007.72 | 0.03 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 13670.19 | 0.03 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 13350.85 | 0.03 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 13277.6 | 0.03 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 13239.32 | 0.03 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 13235.48 | 0.03 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 12887.72 | 0.03 |
HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 12769.48 | 0.03 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12692.38 | 0.03 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 12445.83 | 0.03 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 12039.3 | 0.03 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 12016.74 | 0.03 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 11926.25 | 0.03 |
251270 | NETMARBLE CORP | Communication | Equity | 11389.76 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 11226.51 | 0.02 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 11166.61 | 0.02 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 11148.24 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 10821.78 | 0.02 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 10752.55 | 0.02 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10342.61 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 9718.65 | 0.02 |
1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 9711.82 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 9455.61 | 0.02 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 9457.07 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 9370.92 | 0.02 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9332.36 | 0.02 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 8942.92 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 8814.93 | 0.02 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 8705.81 | 0.02 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 8424.39 | 0.02 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 8233.23 | 0.02 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 7264.93 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7216.0 | 0.02 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 6991.34 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 6945.55 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 6872.1 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6632.52 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 6621.86 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 6566.34 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 6466.25 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 5968.51 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 5821.92 | 0.01 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 5271.4 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 5266.2 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 5221.15 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 5171.9 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 5088.98 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 4803.19 | 0.01 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 4670.42 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 4635.82 | 0.01 |
002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 4583.04 | 0.01 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 4463.25 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 4316.6 | 0.01 |
002340 | GEM LTD A | Materials | Equity | 4163.79 | 0.01 |
300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 4130.29 | 0.01 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 4082.24 | 0.01 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 4032.79 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 4025.68 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 3951.29 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3915.33 | 0.01 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 3893.04 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 3823.58 | 0.01 |
000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 3751.1 | 0.01 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 3733.6 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 3593.58 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 3576.89 | 0.01 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 3513.58 | 0.01 |
601016 | CECEP WIND-POWER CORP A | Utilities | Equity | 3504.47 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 3504.97 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3470.51 | 0.01 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 3411.98 | 0.01 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 3388.05 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 3288.62 | 0.01 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 3276.2 | 0.01 |
603456 | ZHEJIANG JIUZHOU PHARMACEUTICAL LT | Health Care | Equity | 3252.68 | 0.01 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 3067.8 | 0.01 |
688063 | PYLON TECHNOLOGIES LTD A | Industrials | Equity | 3008.32 | 0.01 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 2931.75 | 0.01 |
600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 2896.19 | 0.01 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 2885.21 | 0.01 |
300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrials | Equity | 2853.8 | 0.01 |
002531 | TITAN WIND ENERGY (SUZHOU) LTD A | Industrials | Equity | 2822.08 | 0.01 |
600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 2746.87 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2657.57 | 0.01 |
000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 2471.61 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 2407.91 | 0.01 |
000591 | CECEP SOLAR ENERGY LTD A | Utilities | Equity | 2379.31 | 0.01 |
600481 | SHUANGLIANG ECO-ENERGY SYSTEMS LTD | Industrials | Equity | 2333.91 | 0.0 |
600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 2291.52 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 2165.18 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 2141.67 | 0.0 |
600688 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materials | Equity | 2133.17 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 1728.58 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 962.09 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 705.5 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 649.82 | 0.0 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 506.87 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 178.12 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 174.37 | 0.0 |
GAZP | GAZPROM | Energy | Equity | 25.49 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.17 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 3.25 | 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 |
AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.07 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 0.09 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 0.74 | 0.0 |
LKOH | NK LUKOIL | Energy | Equity | 0.89 | 0.0 |
NVTK | NOVATEK | Energy | Equity | 1.94 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 1.98 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -54245.76 | -0.11 |
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