Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 524 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 | 1968966.75 | 6.0 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1830592.94 | 5.58 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1497064.46 | 4.56 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1052112.74 | 3.21 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 601802.95 | 1.83 |
INFY | INFOSYS LTD | Information Technology | Equity | 566127.03 | 1.72 |
2454 | MEDIATEK INC | Information Technology | Equity | 466046.3 | 1.42 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 412697.52 | 1.26 |
9999 | NETEASE INC | Communication | Equity | 363082.89 | 1.11 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 358431.63 | 1.09 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 347209.0 | 1.06 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 342550.69 | 1.04 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 338995.98 | 1.03 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 330124.11 | 1.01 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 296339.52 | 0.9 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 288271.72 | 0.88 |
9888 | BAIDU CLASS A INC | Communication | Equity | 279389.27 | 0.85 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 269753.31 | 0.82 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 263714.67 | 0.8 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 242329.57 | 0.74 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 240203.43 | 0.73 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 229280.06 | 0.7 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 224590.24 | 0.68 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 221434.12 | 0.67 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 220670.98 | 0.67 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 217991.33 | 0.66 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 210339.67 | 0.64 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 191321.79 | 0.58 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 186779.29 | 0.57 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 177682.07 | 0.54 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 174778.85 | 0.53 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 174501.27 | 0.53 |
035420 | NAVER CORP | Communication | Equity | 173342.39 | 0.53 |
AMXB | AMERICA MOVIL B | Communication | Equity | 169625.72 | 0.52 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 168339.61 | 0.51 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 167665.79 | 0.51 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 167180.39 | 0.51 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 162473.19 | 0.49 |
FSR | FIRSTRAND LTD | Financials | Equity | 161363.36 | 0.49 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 160848.99 | 0.49 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 160465.9 | 0.49 |
EAND | EMIRATES TELECOM | Communication | Equity | 157387.07 | 0.48 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 157301.19 | 0.48 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 157062.4 | 0.48 |
GFI | GOLD FIELDS LTD | Materials | Equity | 150802.07 | 0.46 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 149365.53 | 0.46 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 148883.68 | 0.45 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 146961.24 | 0.45 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 143398.06 | 0.44 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 140591.48 | 0.43 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 139850.2 | 0.43 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 137040.77 | 0.42 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 136775.12 | 0.42 |
051910 | LG CHEM LTD | Materials | Equity | 136250.0 | 0.42 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 133576.96 | 0.41 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 133039.98 | 0.41 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 130337.02 | 0.4 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 128783.23 | 0.39 |
PBLOF | PUBLIC BANK | Financials | Equity | 128011.51 | 0.39 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 124304.1 | 0.38 |
WEGE3 | WEG SA | Industrials | Equity | 123280.07 | 0.38 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 122414.78 | 0.37 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120000.0 | 0.37 |
SBK | STANDARD BANK GROUP | Financials | Equity | 119827.26 | 0.37 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 119709.68 | 0.36 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 114976.75 | 0.35 |
BAP | CREDICORP LTD | Financials | Equity | 113716.72 | 0.35 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 113696.84 | 0.35 |
2082 | ACWA POWER CO | Utilities | Equity | 113149.81 | 0.34 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 112758.57 | 0.34 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 108923.08 | 0.33 |
035720 | KAKAO CORP | Communication | Equity | 107884.24 | 0.33 |
1150 | ALINMA BANK | Financials | Equity | 107242.75 | 0.33 |
OTP | OTP BANK | Financials | Equity | 104512.22 | 0.32 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 103376.07 | 0.31 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 101991.28 | 0.31 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 100067.51 | 0.3 |
CPI | CAPITEC LTD | Financials | Equity | 96572.55 | 0.29 |
PKN | ORLEN SA | Energy | Equity | 95495.89 | 0.29 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 92131.48 | 0.28 |
2002 | CHINA STEEL CORP | Materials | Equity | 89079.44 | 0.27 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 89074.93 | 0.27 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 88359.98 | 0.27 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 87956.04 | 0.27 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 87911.41 | 0.27 |
CIPLA | CIPLA LTD | Health Care | Equity | 87542.98 | 0.27 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 86766.26 | 0.26 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 85156.32 | 0.26 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 84897.18 | 0.26 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 82612.18 | 0.25 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 81969.03 | 0.25 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 81544.26 | 0.25 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 80870.46 | 0.25 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 79621.02 | 0.24 |
DLF | DLF LTD | Real Estate | Equity | 79491.33 | 0.24 |
PRIO3 | PETRO RIO SA | Energy | Equity | 75835.12 | 0.23 |
PZU | PZU SA | Financials | Equity | 75239.5 | 0.23 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 74302.63 | 0.23 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 74154.91 | 0.23 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 73732.03 | 0.22 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 73351.29 | 0.22 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 72814.41 | 0.22 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 72609.51 | 0.22 |
MTN | MTN GROUP LTD | Communication | Equity | 72269.79 | 0.22 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 72083.06 | 0.22 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 70971.35 | 0.22 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 70879.51 | 0.22 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 70570.84 | 0.22 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 68839.73 | 0.21 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 67992.67 | 0.21 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 67845.54 | 0.21 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 66159.07 | 0.2 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 65285.51 | 0.2 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 65259.06 | 0.2 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 63416.16 | 0.19 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 63333.16 | 0.19 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 62854.97 | 0.19 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 62519.24 | 0.19 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 62164.26 | 0.19 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 61952.9 | 0.19 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 61940.71 | 0.19 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 61231.7 | 0.19 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 61184.6 | 0.19 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 60907.56 | 0.19 |
402340 | SK SQUARE LTD | Industrials | Equity | 60821.65 | 0.19 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 60789.89 | 0.19 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 60716.36 | 0.18 |
ABG | ABSA GROUP LTD | Financials | Equity | 60568.03 | 0.18 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 60539.88 | 0.18 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 60239.51 | 0.18 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 60204.47 | 0.18 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 60106.69 | 0.18 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 59932.41 | 0.18 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 58897.76 | 0.18 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 58455.49 | 0.18 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 58407.73 | 0.18 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 58361.92 | 0.18 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 58129.88 | 0.18 |
1140 | BANK ALBILAD | Financials | Equity | 57857.17 | 0.18 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 57062.3 | 0.17 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 56601.5 | 0.17 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 56479.27 | 0.17 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 56036.14 | 0.17 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 55774.13 | 0.17 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 55485.64 | 0.17 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 55261.4 | 0.17 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 54388.03 | 0.17 |
003550 | LG CORP | Industrials | Equity | 54304.7 | 0.17 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 54264.4 | 0.17 |
267 | CITIC LTD | Industrials | Equity | 54137.09 | 0.16 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 54101.82 | 0.16 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 53971.89 | 0.16 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 53809.66 | 0.16 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 53686.05 | 0.16 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 53625.35 | 0.16 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 52964.67 | 0.16 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 52670.67 | 0.16 |
RAIL3 | RUMO SA | Industrials | Equity | 52425.78 | 0.16 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 51744.5 | 0.16 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 50957.06 | 0.16 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 50942.09 | 0.16 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 50941.41 | 0.16 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 50735.36 | 0.15 |
NED | NEDBANK GROUP LTD | Financials | Equity | 50200.01 | 0.15 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 49963.94 | 0.15 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 49815.44 | 0.15 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 49637.14 | 0.15 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 49503.85 | 0.15 |
096770 | SK INNOVATION LTD | Energy | Equity | 48685.36 | 0.15 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 46548.65 | 0.14 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 46032.16 | 0.14 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 45527.96 | 0.14 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 45050.4 | 0.14 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 44574.33 | 0.14 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 43547.9 | 0.13 |
034730 | SK INC | Industrials | Equity | 43540.75 | 0.13 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 43252.93 | 0.13 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 43249.61 | 0.13 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 43159.66 | 0.13 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 42960.86 | 0.13 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 42936.86 | 0.13 |
LUPIN | LUPIN LTD | Health Care | Equity | 42740.76 | 0.13 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 42598.51 | 0.13 |
VEDL | VEDANTA LTD | Materials | Equity | 42388.37 | 0.13 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 42253.78 | 0.13 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 42239.13 | 0.13 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 41603.86 | 0.13 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 41485.78 | 0.13 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 41473.01 | 0.13 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 41184.37 | 0.13 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 40976.08 | 0.12 |
SOL | SASOL LTD | Materials | Equity | 40503.04 | 0.12 |
ABB | ABB INDIA LTD | Industrials | Equity | 40199.26 | 0.12 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 40118.22 | 0.12 |
2353 | ACER | Information Technology | Equity | 39966.16 | 0.12 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 39302.14 | 0.12 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 38882.26 | 0.12 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 38317.08 | 0.12 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 38138.42 | 0.12 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 37509.58 | 0.11 |
GRUMAB | GRUMA | Consumer Staples | Equity | 37207.52 | 0.11 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 37132.23 | 0.11 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 36477.8 | 0.11 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 36196.95 | 0.11 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 36188.8 | 0.11 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 36077.0 | 0.11 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 36015.6 | 0.11 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 35931.36 | 0.11 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 35203.43 | 0.11 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 35028.4 | 0.11 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 34978.86 | 0.11 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 34915.02 | 0.11 |
2409 | AUO CORP | Information Technology | Equity | 34810.43 | 0.11 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 34809.53 | 0.11 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 34637.78 | 0.11 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 34571.58 | 0.11 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 34567.42 | 0.11 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 34437.41 | 0.1 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 34304.54 | 0.1 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 33693.92 | 0.1 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 33605.95 | 0.1 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 33458.88 | 0.1 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 33431.03 | 0.1 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 32953.28 | 0.1 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 32662.85 | 0.1 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 32466.8 | 0.1 |
3993 | CMOC GROUP LTD H | Materials | Equity | 32407.17 | 0.1 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 32154.36 | 0.1 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 31514.63 | 0.1 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 31433.25 | 0.1 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 31369.45 | 0.1 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 31268.32 | 0.1 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 31014.66 | 0.09 |
MARICO | MARICO LTD | Consumer Staples | Equity | 30983.26 | 0.09 |
DSY | DISCOVERY LTD | Financials | Equity | 30707.35 | 0.09 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 30478.79 | 0.09 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 30341.68 | 0.09 |
000100 | YUHAN CORP | Health Care | Equity | 29992.99 | 0.09 |
CDB | CELCOMDIGI | Communication | Equity | 29963.37 | 0.09 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 29870.14 | 0.09 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 29854.65 | 0.09 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 29259.59 | 0.09 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 29200.12 | 0.09 |
TOTS3 | TOTVS SA | Information Technology | Equity | 28997.84 | 0.09 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 28995.35 | 0.09 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 28986.41 | 0.09 |
VOD | VODACOM GROUP LTD | Communication | Equity | 28897.85 | 0.09 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 28696.45 | 0.09 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 28684.6 | 0.09 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 28526.44 | 0.09 |
TIMS3 | TIM SA | Communication | Equity | 28507.2 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 28290.95 | 0.09 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 28172.84 | 0.09 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 28060.35 | 0.09 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 28044.71 | 0.09 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 28030.03 | 0.09 |
PETGAS | PETRONAS GAS | Utilities | Equity | 27911.67 | 0.09 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27885.83 | 0.08 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 27786.73 | 0.08 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 27619.48 | 0.08 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 27519.03 | 0.08 |
UPL | UPL LTD | Materials | Equity | 27128.77 | 0.08 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 27107.67 | 0.08 |
010130 | KOREA ZINC INC | Materials | Equity | 26946.76 | 0.08 |
AC | AYALA CORP | Industrials | Equity | 26751.06 | 0.08 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26515.46 | 0.08 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 26475.27 | 0.08 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 26153.02 | 0.08 |
051900 | LG H & H LTD | Consumer Staples | Equity | 25953.48 | 0.08 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 25741.87 | 0.08 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 25736.78 | 0.08 |
011200 | HMM LTD | Industrials | Equity | 25571.79 | 0.08 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 25324.82 | 0.08 |
MBK | MBANK SA | Financials | Equity | 25026.8 | 0.08 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 25002.2 | 0.08 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 24641.56 | 0.08 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 24422.06 | 0.07 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 24383.27 | 0.07 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 24180.54 | 0.07 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 24019.29 | 0.07 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 23817.27 | 0.07 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 23648.03 | 0.07 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 23529.67 | 0.07 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 23466.67 | 0.07 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 23127.46 | 0.07 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 23107.13 | 0.07 |
QFLS | QATAR FUEL | Energy | Equity | 23041.29 | 0.07 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 22891.48 | 0.07 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 22823.68 | 0.07 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 22699.39 | 0.07 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 22278.97 | 0.07 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 22237.2 | 0.07 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 22142.06 | 0.07 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22125.75 | 0.07 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 21674.8 | 0.07 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 21607.87 | 0.07 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 21478.38 | 0.07 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 21381.54 | 0.07 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 21370.49 | 0.07 |
267250 | HD HYUNDAI LTD | Energy | Equity | 21282.57 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 21147.28 | 0.06 |
GMUAF | GAMUDA | Industrials | Equity | 21006.8 | 0.06 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 20968.52 | 0.06 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 20962.07 | 0.06 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 20642.9 | 0.06 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 20624.14 | 0.06 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 20428.72 | 0.06 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 20366.21 | 0.06 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 20364.21 | 0.06 |
MISC | MISC | Industrials | Equity | 20339.09 | 0.06 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 20315.13 | 0.06 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 20239.04 | 0.06 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 20154.47 | 0.06 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 20131.76 | 0.06 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 20091.68 | 0.06 |
PPB | PPB GROUP | Consumer Staples | Equity | 19943.49 | 0.06 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 19919.3 | 0.06 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 19713.52 | 0.06 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 19376.33 | 0.06 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 19368.97 | 0.06 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 19283.24 | 0.06 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 19238.84 | 0.06 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 19215.27 | 0.06 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 19179.49 | 0.06 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 19129.56 | 0.06 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 19041.71 | 0.06 |
KLBF | KALBE FARMA | Health Care | Equity | 19020.33 | 0.06 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 18964.85 | 0.06 |
YTL | YTL CORPORATION | Utilities | Equity | 18945.89 | 0.06 |
2618 | JD LOGISTICS INC | Industrials | Equity | 18754.79 | 0.06 |
2588 | BOC AVIATION LTD | Industrials | Equity | 18707.54 | 0.06 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 18505.49 | 0.06 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 18457.28 | 0.06 |
036570 | NCSOFT CORP | Communication | Equity | 18384.46 | 0.06 |
MAXIS | MAXIS | Communication | Equity | 18256.41 | 0.06 |
CDR | CD PROJEKT SA | Communication | Equity | 18103.16 | 0.06 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 18008.09 | 0.05 |
TEL | PLDT INC | Communication | Equity | 17398.97 | 0.05 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 17300.73 | 0.05 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 17063.95 | 0.05 |
BRPT | BARITO PACIFIC | Materials | Equity | 16970.28 | 0.05 |
SIME | SIME DARBY | Industrials | Equity | 16940.66 | 0.05 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 16867.51 | 0.05 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 16776.01 | 0.05 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 16682.42 | 0.05 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16609.63 | 0.05 |
AXIATA | AXIATA GROUP | Communication | Equity | 16342.86 | 0.05 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 16333.83 | 0.05 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 16248.56 | 0.05 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 16234.99 | 0.05 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 16071.07 | 0.05 |
032640 | LG UPLUS CORP | Communication | Equity | 15807.14 | 0.05 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 15746.14 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 15738.29 | 0.05 |
011790 | SKC LTD | Materials | Equity | 15694.57 | 0.05 |
RHBBANK | RHB BANK | Financials | Equity | 15598.12 | 0.05 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 15567.7 | 0.05 |
MYTEF | TELEKOM MALAYSIA | Communication | Equity | 15397.17 | 0.05 |
MONET | MONETA MONEY BNK | Financials | Equity | 15228.48 | 0.05 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 15109.56 | 0.05 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 15105.57 | 0.05 |
772 | CHINA LITERATURE LTD | Communication | Equity | 14882.02 | 0.05 |
9688 | ZAI LAB LTD | Health Care | Equity | 14701.21 | 0.04 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 14664.53 | 0.04 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 14644.26 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 14622.72 | 0.04 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 14553.77 | 0.04 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 14548.57 | 0.04 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 14518.2 | 0.04 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 14477.76 | 0.04 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 14466.59 | 0.04 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 14431.78 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 14173.35 | 0.04 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 14153.93 | 0.04 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 14145.47 | 0.04 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 14141.43 | 0.04 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 13921.12 | 0.04 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 13905.06 | 0.04 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 13589.71 | 0.04 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 13407.22 | 0.04 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 13062.46 | 0.04 |
006800 | DAEWOO SECURITIES | Financials | Equity | 13019.69 | 0.04 |
QL | QL RESOURCES | Consumer Staples | Equity | 12892.73 | 0.04 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 12779.96 | 0.04 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 12768.78 | 0.04 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 12613.06 | 0.04 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 12372.18 | 0.04 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 12182.34 | 0.04 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12104.81 | 0.04 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 11930.44 | 0.04 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 11783.56 | 0.04 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 11669.39 | 0.04 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 11601.72 | 0.04 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11504.67 | 0.04 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 11490.85 | 0.04 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 11316.09 | 0.03 |
251270 | NETMARBLE CORP | Communication | Equity | 11178.86 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 11035.39 | 0.03 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11008.27 | 0.03 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 10985.54 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 10820.75 | 0.03 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 10637.02 | 0.03 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 10622.0 | 0.03 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 10616.84 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10457.63 | 0.03 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 10399.26 | 0.03 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 10150.49 | 0.03 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 10124.37 | 0.03 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10028.6 | 0.03 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 9694.59 | 0.03 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9658.31 | 0.03 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 9626.03 | 0.03 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 9521.15 | 0.03 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 9463.16 | 0.03 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 9319.3 | 0.03 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 9086.27 | 0.03 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 9052.63 | 0.03 |
ANTM | ANEKA TAMBANG | Materials | Equity | 9047.35 | 0.03 |
753 | AIR CHINA LTD H | Industrials | Equity | 8940.7 | 0.03 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 8695.24 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 8553.25 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 8401.42 | 0.03 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 8310.38 | 0.03 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 8032.89 | 0.02 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 7922.13 | 0.02 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 7521.78 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 7198.86 | 0.02 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 6965.34 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6918.16 | 0.02 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 6561.82 | 0.02 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 6448.24 | 0.02 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5788.77 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5745.31 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 5476.44 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5347.16 | 0.02 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5030.29 | 0.02 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5029.05 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 4857.0 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 4850.4 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 4784.39 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 4755.09 | 0.01 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 4639.16 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4547.56 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 4526.38 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 4509.74 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 4204.76 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 4149.96 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 4145.46 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 4076.38 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3982.04 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3958.93 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 3950.67 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 3909.29 | 0.01 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 3867.34 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 3801.32 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3762.16 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3718.94 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 3634.23 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 3602.43 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3441.0 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 3286.17 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3126.05 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 3018.37 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 3015.2 | 0.01 |
002340 | GEM LTD A | Materials | Equity | 2950.84 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 2793.64 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 2717.04 | 0.01 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 2523.4 | 0.01 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 2479.94 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2412.82 | 0.01 |
603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 2385.59 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 2386.42 | 0.01 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 2340.76 | 0.01 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 2316.0 | 0.01 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 2303.62 | 0.01 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 2237.47 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 2213.13 | 0.01 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 2126.76 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 2124.08 | 0.01 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 2089.22 | 0.01 |
002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 2052.22 | 0.01 |
000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 1996.66 | 0.01 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 1968.74 | 0.01 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 1925.97 | 0.01 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 1925.42 | 0.01 |
600511 | CHINA NATIONAL MEDICINES CORP LTD | Health Care | Equity | 1905.61 | 0.01 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 1808.54 | 0.01 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 1726.27 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1724.62 | 0.01 |
000591 | CECEP SOLAR ENERGY LTD A | Utilities | Equity | 1594.25 | 0.0 |
600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 1576.09 | 0.0 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1446.81 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1395.74 | 0.0 |
688032 | HOYMILES POWER ELECTRONICS INC A | Industrials | Equity | 1372.07 | 0.0 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 1372.55 | 0.0 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 1309.28 | 0.0 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 1176.83 | 0.0 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 1109.04 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 1056.99 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1058.56 | 0.0 |
600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 974.54 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 758.09 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 699.57 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 392.75 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 239.95 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 177.63 | 0.0 |
GAZP | GAZPROM | Energy | Equity | 26.46 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.05 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.29 | 0.0 |
NVTK | NOVATEK | Energy | Equity | 2.02 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 3.37 | 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 | 0.93 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 0.1 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.08 | 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 | -150495.8 | -0.46 |
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