Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 525 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 1831780.04 | 5.68 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1728013.73 | 5.36 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1412632.67 | 4.38 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1073046.57 | 3.33 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 597801.19 | 1.85 |
INFY | INFOSYS LTD | Information Technology | Equity | 566603.9 | 1.76 |
2454 | MEDIATEK INC | Information Technology | Equity | 444015.44 | 1.38 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 416080.72 | 1.29 |
9999 | NETEASE INC | Communication | Equity | 358711.34 | 1.11 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 347818.73 | 1.08 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 339048.37 | 1.05 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 325574.33 | 1.01 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 316984.29 | 0.98 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 298189.14 | 0.93 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 291559.32 | 0.9 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 285591.75 | 0.89 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 272581.17 | 0.85 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 269064.13 | 0.83 |
9888 | BAIDU CLASS A INC | Communication | Equity | 267964.41 | 0.83 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 240974.1 | 0.75 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 235790.66 | 0.73 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 232737.47 | 0.72 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 229627.64 | 0.71 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 221485.77 | 0.69 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 220030.8 | 0.68 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 218718.99 | 0.68 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 210677.84 | 0.65 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 191581.66 | 0.59 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 186769.34 | 0.58 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 174664.46 | 0.54 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 172641.27 | 0.54 |
AMXB | AMERICA MOVIL B | Communication | Equity | 171126.33 | 0.53 |
035420 | NAVER CORP | Communication | Equity | 169456.44 | 0.53 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 169323.41 | 0.53 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 167153.89 | 0.52 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 166246.87 | 0.52 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 165579.71 | 0.51 |
EAND | EMIRATES TELECOM | Communication | Equity | 159437.23 | 0.49 |
FSR | FIRSTRAND LTD | Financials | Equity | 159390.59 | 0.49 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 158696.03 | 0.49 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 158408.16 | 0.49 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 157023.09 | 0.49 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 151267.01 | 0.47 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 150707.04 | 0.47 |
GFI | GOLD FIELDS LTD | Materials | Equity | 150576.85 | 0.47 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 149981.61 | 0.47 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 148201.13 | 0.46 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 141821.43 | 0.44 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 140376.91 | 0.44 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 139419.8 | 0.43 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 138914.26 | 0.43 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 138119.02 | 0.43 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 137029.92 | 0.43 |
051910 | LG CHEM LTD | Materials | Equity | 134016.31 | 0.42 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 133822.53 | 0.42 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 129088.23 | 0.4 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 128076.45 | 0.4 |
PBLOF | PUBLIC BANK | Financials | Equity | 126492.26 | 0.39 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 125686.42 | 0.39 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 124306.9 | 0.39 |
WEGE3 | WEG SA | Industrials | Equity | 122689.16 | 0.38 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 122478.8 | 0.38 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 119889.07 | 0.37 |
SBK | STANDARD BANK GROUP | Financials | Equity | 118177.58 | 0.37 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 116050.74 | 0.36 |
2082 | ACWA POWER CO | Utilities | Equity | 114749.37 | 0.36 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 114531.06 | 0.36 |
BAP | CREDICORP LTD | Financials | Equity | 113054.24 | 0.35 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 111683.82 | 0.35 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.34 |
1150 | ALINMA BANK | Financials | Equity | 109129.77 | 0.34 |
035720 | KAKAO CORP | Communication | Equity | 109102.05 | 0.34 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 108244.87 | 0.34 |
OTP | OTP BANK | Financials | Equity | 102060.31 | 0.32 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 99122.32 | 0.31 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 98353.9 | 0.31 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 97600.19 | 0.3 |
PKN | ORLEN SA | Energy | Equity | 97566.42 | 0.3 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 95597.91 | 0.3 |
CPI | CAPITEC LTD | Financials | Equity | 90658.88 | 0.28 |
2002 | CHINA STEEL CORP | Materials | Equity | 88554.88 | 0.27 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 88403.43 | 0.27 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 87287.57 | 0.27 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 85661.58 | 0.27 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 85219.62 | 0.26 |
CIPLA | CIPLA LTD | Health Care | Equity | 84781.73 | 0.26 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 84436.03 | 0.26 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 82898.91 | 0.26 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 82771.8 | 0.26 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 82524.36 | 0.26 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 81963.45 | 0.25 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 81345.16 | 0.25 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 80556.98 | 0.25 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 79575.81 | 0.25 |
DLF | DLF LTD | Real Estate | Equity | 76926.44 | 0.24 |
PZU | PZU SA | Financials | Equity | 76141.05 | 0.24 |
PRIO3 | PETRO RIO SA | Energy | Equity | 74723.35 | 0.23 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 74496.55 | 0.23 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 74382.31 | 0.23 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 72906.37 | 0.23 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 72654.24 | 0.23 |
MTN | MTN GROUP LTD | Communication | Equity | 72337.03 | 0.22 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 71750.45 | 0.22 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 70793.61 | 0.22 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 69904.66 | 0.22 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 69412.9 | 0.22 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 69399.43 | 0.22 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 68815.28 | 0.21 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 68422.23 | 0.21 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 68370.23 | 0.21 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 67408.17 | 0.21 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 65648.19 | 0.2 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 63606.03 | 0.2 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 62888.83 | 0.2 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 62461.14 | 0.19 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 62271.32 | 0.19 |
ABG | ABSA GROUP LTD | Financials | Equity | 61968.92 | 0.19 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 61664.81 | 0.19 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 61645.09 | 0.19 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 61477.4 | 0.19 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 61254.3 | 0.19 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 60977.93 | 0.19 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 60948.52 | 0.19 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 60867.83 | 0.19 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 60655.69 | 0.19 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 60479.85 | 0.19 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 60405.94 | 0.19 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 60396.61 | 0.19 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 60328.78 | 0.19 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 59748.6 | 0.19 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 59324.63 | 0.18 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 58669.46 | 0.18 |
1140 | BANK ALBILAD | Financials | Equity | 58309.63 | 0.18 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 58040.69 | 0.18 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 57899.72 | 0.18 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 57861.87 | 0.18 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 57639.27 | 0.18 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 56558.74 | 0.18 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 56381.4 | 0.17 |
402340 | SK SQUARE LTD | Industrials | Equity | 56282.62 | 0.17 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 55895.51 | 0.17 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 55404.88 | 0.17 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 54952.65 | 0.17 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 54652.08 | 0.17 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 54094.55 | 0.17 |
003550 | LG CORP | Industrials | Equity | 53840.86 | 0.17 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 53538.87 | 0.17 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 53393.36 | 0.17 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 53383.2 | 0.17 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 53264.0 | 0.17 |
RAIL3 | RUMO SA | Industrials | Equity | 53230.51 | 0.17 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 52923.61 | 0.16 |
267 | CITIC LTD | Industrials | Equity | 52626.0 | 0.16 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 52602.31 | 0.16 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 52252.25 | 0.16 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 52072.74 | 0.16 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 51990.48 | 0.16 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 51853.59 | 0.16 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 51804.2 | 0.16 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 51655.63 | 0.16 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 51240.86 | 0.16 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 51020.41 | 0.16 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 50609.32 | 0.16 |
NED | NEDBANK GROUP LTD | Financials | Equity | 50388.41 | 0.16 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 50237.92 | 0.16 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 50038.73 | 0.16 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 49708.85 | 0.15 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 48848.91 | 0.15 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 48840.66 | 0.15 |
096770 | SK INNOVATION LTD | Energy | Equity | 48594.24 | 0.15 |
SOL | SASOL LTD | Materials | Equity | 46141.65 | 0.14 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 45497.6 | 0.14 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 44891.83 | 0.14 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 44677.33 | 0.14 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 43906.42 | 0.14 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 43624.24 | 0.14 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 43620.74 | 0.14 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 43538.49 | 0.14 |
LUPIN | LUPIN LTD | Health Care | Equity | 43356.45 | 0.13 |
034730 | SK INC | Industrials | Equity | 43250.17 | 0.13 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 42863.09 | 0.13 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 42769.56 | 0.13 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 42725.61 | 0.13 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 42695.69 | 0.13 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 42534.57 | 0.13 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 42327.72 | 0.13 |
VEDL | VEDANTA LTD | Materials | Equity | 42094.17 | 0.13 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 41551.55 | 0.13 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 41331.08 | 0.13 |
ABB | ABB INDIA LTD | Industrials | Equity | 41326.12 | 0.13 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 41137.14 | 0.13 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 40468.45 | 0.13 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 39807.02 | 0.12 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 39475.07 | 0.12 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 38552.59 | 0.12 |
2353 | ACER | Information Technology | Equity | 38522.71 | 0.12 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 38482.63 | 0.12 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 38047.76 | 0.12 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 37551.32 | 0.12 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 36768.53 | 0.11 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 36721.22 | 0.11 |
GRUMAB | GRUMA | Consumer Staples | Equity | 36529.57 | 0.11 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 36446.93 | 0.11 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 36132.67 | 0.11 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 36075.8 | 0.11 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 35925.75 | 0.11 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 35831.4 | 0.11 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 35788.44 | 0.11 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 35275.04 | 0.11 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 35236.01 | 0.11 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 35113.28 | 0.11 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 35089.31 | 0.11 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 35060.66 | 0.11 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 34892.71 | 0.11 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 34496.97 | 0.11 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 34483.36 | 0.11 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 34041.17 | 0.11 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 34035.0 | 0.11 |
2409 | AUO CORP | Information Technology | Equity | 33871.42 | 0.11 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 33365.87 | 0.1 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 33094.32 | 0.1 |
3993 | CMOC GROUP LTD H | Materials | Equity | 32848.18 | 0.1 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 32585.15 | 0.1 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 32388.9 | 0.1 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 31920.06 | 0.1 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 31655.42 | 0.1 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 31622.7 | 0.1 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 31528.64 | 0.1 |
DSY | DISCOVERY LTD | Financials | Equity | 31437.69 | 0.1 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 31306.74 | 0.1 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 31258.63 | 0.1 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 30929.97 | 0.1 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 30824.36 | 0.1 |
MARICO | MARICO LTD | Consumer Staples | Equity | 30765.43 | 0.1 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 30410.15 | 0.09 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 30142.23 | 0.09 |
CDB | CELCOMDIGI | Communication | Equity | 30106.74 | 0.09 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 29784.89 | 0.09 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 29765.67 | 0.09 |
TOTS3 | TOTVS SA | Information Technology | Equity | 29628.63 | 0.09 |
000100 | YUHAN CORP | Health Care | Equity | 29486.17 | 0.09 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 29437.09 | 0.09 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 29385.63 | 0.09 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 29029.78 | 0.09 |
VOD | VODACOM GROUP LTD | Communication | Equity | 28891.96 | 0.09 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 28764.71 | 0.09 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 28473.94 | 0.09 |
TIMS3 | TIM SA | Communication | Equity | 28439.31 | 0.09 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 28190.22 | 0.09 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 28191.52 | 0.09 |
PETGAS | PETRONAS GAS | Utilities | Equity | 28094.6 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 28059.86 | 0.09 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 27967.55 | 0.09 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 27840.76 | 0.09 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 27701.46 | 0.09 |
010130 | KOREA ZINC INC | Materials | Equity | 27660.69 | 0.09 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 27499.96 | 0.09 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 27439.63 | 0.09 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 27436.11 | 0.09 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27422.27 | 0.09 |
011200 | HMM LTD | Industrials | Equity | 27372.15 | 0.08 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27352.79 | 0.08 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 26890.51 | 0.08 |
UPL | UPL LTD | Materials | Equity | 26839.02 | 0.08 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 26727.75 | 0.08 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 26144.51 | 0.08 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 26009.23 | 0.08 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 25992.69 | 0.08 |
AC | AYALA CORP | Industrials | Equity | 25954.63 | 0.08 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 25751.27 | 0.08 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 25742.96 | 0.08 |
MBK | MBANK SA | Financials | Equity | 25739.06 | 0.08 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 25606.43 | 0.08 |
051900 | LG H & H LTD | Consumer Staples | Equity | 25236.54 | 0.08 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 25190.18 | 0.08 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 25090.06 | 0.08 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 24563.4 | 0.08 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 24403.35 | 0.08 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 24369.42 | 0.08 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 23990.86 | 0.07 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 23754.37 | 0.07 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 23484.72 | 0.07 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 23223.53 | 0.07 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 23061.22 | 0.07 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 22943.96 | 0.07 |
QFLS | QATAR FUEL | Energy | Equity | 22914.86 | 0.07 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 22702.17 | 0.07 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 22690.73 | 0.07 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 22493.75 | 0.07 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 22444.34 | 0.07 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 22195.84 | 0.07 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 21860.46 | 0.07 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 21799.56 | 0.07 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 21434.27 | 0.07 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 21361.41 | 0.07 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21349.75 | 0.07 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 21287.4 | 0.07 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 21256.81 | 0.07 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 21058.88 | 0.07 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 20881.64 | 0.06 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 20752.22 | 0.06 |
GMUAF | GAMUDA | Industrials | Equity | 20600.67 | 0.06 |
MISC | MISC | Industrials | Equity | 20594.39 | 0.06 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 20489.92 | 0.06 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 20344.33 | 0.06 |
267250 | HD HYUNDAI LTD | Energy | Equity | 20313.65 | 0.06 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 20217.66 | 0.06 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 20107.03 | 0.06 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 20053.58 | 0.06 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 20041.99 | 0.06 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 19938.62 | 0.06 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 19927.13 | 0.06 |
PPB | PPB GROUP | Consumer Staples | Equity | 19866.05 | 0.06 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 19775.65 | 0.06 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 19720.0 | 0.06 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 19688.49 | 0.06 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 19642.55 | 0.06 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19594.82 | 0.06 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 19579.76 | 0.06 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 19284.77 | 0.06 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 19272.84 | 0.06 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 19218.87 | 0.06 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 19177.48 | 0.06 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 19046.87 | 0.06 |
KLBF | KALBE FARMA | Health Care | Equity | 18926.61 | 0.06 |
YTL | YTL CORPORATION | Utilities | Equity | 18664.29 | 0.06 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 18660.87 | 0.06 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 18491.68 | 0.06 |
2588 | BOC AVIATION LTD | Industrials | Equity | 18344.7 | 0.06 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 18269.15 | 0.06 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 18201.88 | 0.06 |
CDR | CD PROJEKT SA | Communication | Equity | 18095.06 | 0.06 |
2618 | JD LOGISTICS INC | Industrials | Equity | 18077.99 | 0.06 |
MAXIS | MAXIS | Communication | Equity | 18049.39 | 0.06 |
036570 | NCSOFT CORP | Communication | Equity | 17914.08 | 0.06 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 17650.3 | 0.05 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 17366.45 | 0.05 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 17284.3 | 0.05 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 17140.83 | 0.05 |
BRPT | BARITO PACIFIC | Materials | Equity | 16975.53 | 0.05 |
TEL | PLDT INC | Communication | Equity | 16947.68 | 0.05 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 16921.79 | 0.05 |
SIME | SIME DARBY | Industrials | Equity | 16878.82 | 0.05 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16875.85 | 0.05 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 16834.51 | 0.05 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 16788.48 | 0.05 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 16694.82 | 0.05 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 16483.94 | 0.05 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 16168.49 | 0.05 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 16147.99 | 0.05 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 15779.66 | 0.05 |
AXIATA | AXIATA GROUP | Communication | Equity | 15682.71 | 0.05 |
032640 | LG UPLUS CORP | Communication | Equity | 15595.69 | 0.05 |
RHBBANK | RHB BANK | Financials | Equity | 15596.48 | 0.05 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 15466.98 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 15349.57 | 0.05 |
MYTEF | TELEKOM MALAYSIA | Communication | Equity | 15320.22 | 0.05 |
011790 | SKC LTD | Materials | Equity | 15139.39 | 0.05 |
MONET | MONETA MONEY BNK | Financials | Equity | 15004.42 | 0.05 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 14931.56 | 0.05 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 14761.45 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 14734.05 | 0.05 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 14725.66 | 0.05 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 14617.1 | 0.05 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 14552.24 | 0.05 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 14471.42 | 0.04 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 14439.93 | 0.04 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 14420.72 | 0.04 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 14218.25 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 14216.35 | 0.04 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 13996.01 | 0.04 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 13975.3 | 0.04 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 13915.39 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 13721.2 | 0.04 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 13642.05 | 0.04 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 13622.94 | 0.04 |
9688 | ZAI LAB LTD | Health Care | Equity | 13577.25 | 0.04 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 13566.21 | 0.04 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 13308.65 | 0.04 |
006800 | DAEWOO SECURITIES | Financials | Equity | 13206.95 | 0.04 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 13055.82 | 0.04 |
QL | QL RESOURCES | Consumer Staples | Equity | 12931.98 | 0.04 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 12787.05 | 0.04 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 12544.7 | 0.04 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 12521.61 | 0.04 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 12228.6 | 0.04 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 12120.39 | 0.04 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12067.3 | 0.04 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 12005.71 | 0.04 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 11952.31 | 0.04 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 11944.79 | 0.04 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 11928.2 | 0.04 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 11666.84 | 0.04 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 11451.28 | 0.04 |
251270 | NETMARBLE CORP | Communication | Equity | 11428.97 | 0.04 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 11293.96 | 0.04 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 11137.09 | 0.03 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 10942.9 | 0.03 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 10898.77 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 10814.61 | 0.03 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10789.87 | 0.03 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 10718.62 | 0.03 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 10673.18 | 0.03 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 10575.69 | 0.03 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 10127.54 | 0.03 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 10089.31 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10076.51 | 0.03 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10005.04 | 0.03 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 9970.05 | 0.03 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 9774.06 | 0.03 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 9755.19 | 0.03 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9573.7 | 0.03 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 9563.75 | 0.03 |
ANTM | ANEKA TAMBANG | Materials | Equity | 9485.06 | 0.03 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 9267.16 | 0.03 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 9105.96 | 0.03 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 9050.48 | 0.03 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 8998.16 | 0.03 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 8872.46 | 0.03 |
753 | AIR CHINA LTD H | Industrials | Equity | 8751.86 | 0.03 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 8639.34 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 8591.9 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 8545.83 | 0.03 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 8082.59 | 0.03 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 7973.6 | 0.02 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7764.1 | 0.02 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 7621.08 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7184.01 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 7169.66 | 0.02 |
THB | THB CASH | Cash and/or Derivatives | Cash | 6866.59 | 0.02 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 6821.86 | 0.02 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 6572.19 | 0.02 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5960.65 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5740.94 | 0.02 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5708.67 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 5431.31 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5266.36 | 0.02 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5148.85 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 4982.52 | 0.02 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 4965.97 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 4787.22 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 4633.3 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 4626.41 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4540.76 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 4486.0 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 4474.14 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 4290.71 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 4193.72 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 4173.48 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 4116.65 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 4106.65 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 4093.48 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 4011.42 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 3935.5 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3910.6 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 3855.16 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 3844.4 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3556.28 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3464.01 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 3423.73 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3136.31 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 3045.98 | 0.01 |
002340 | GEM LTD A | Materials | Equity | 3003.91 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 2969.84 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2937.85 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 2808.61 | 0.01 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 2779.73 | 0.01 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 2621.59 | 0.01 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 2506.29 | 0.01 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 2474.3 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 2461.41 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2432.92 | 0.01 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 2414.99 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 2391.96 | 0.01 |
603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 2378.85 | 0.01 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 2338.31 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 2254.17 | 0.01 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 2181.35 | 0.01 |
002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 2136.25 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 2130.11 | 0.01 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 2117.63 | 0.01 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 2108.81 | 0.01 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 1999.85 | 0.01 |
000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 1965.64 | 0.01 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 1944.13 | 0.01 |
600511 | CHINA NATIONAL MEDICINES CORP LTD | Health Care | Equity | 1936.96 | 0.01 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 1927.72 | 0.01 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 1870.45 | 0.01 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 1733.39 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1712.15 | 0.01 |
600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 1663.32 | 0.01 |
000591 | CECEP SOLAR ENERGY LTD A | Utilities | Equity | 1620.98 | 0.01 |
688032 | HOYMILES POWER ELECTRONICS INC A | Industrials | Equity | 1432.13 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1396.14 | 0.0 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1371.76 | 0.0 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 1355.76 | 0.0 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 1351.07 | 0.0 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 1216.99 | 0.0 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 1114.67 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1054.25 | 0.0 |
600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 973.17 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 969.13 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 757.1 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 696.04 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 390.54 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 238.58 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 177.53 | 0.0 |
GAZP | GAZPROM | Energy | Equity | 26.08 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.02 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.24 | 0.0 |
NVTK | NOVATEK | Energy | Equity | 1.99 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 3.32 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
LKOH | NK LUKOIL | Energy | Equity | 0.91 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 0.1 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.07 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -132999.05 | -0.41 |
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