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Watchlist
Mon compte
iShares ESG MSCI EM Leaders ETF
LDEM
#3150
ETF rang
€29.65 M
Capitalisation boursière
🇺🇸 US
Marché
53,91 €
Prix de l'action
1.37%
Changement (1 jour)
11.69%
Changement (1 an)
📈 ETFs Marchés Émergents
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares ESG MSCI EM Leaders ETF - Composition
Composition de l'ETF au
3 Septembre, 2026
Nombre de participations :
460
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.38%
SK HYNIX
000660
1544.00
5.13%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
23000.00
4.77%
TENCENT HOLDINGS
700
29100.00
4.25%
ALIBABA GROUP HOLDING
9988
104616.00
2.28%
DELTA ELECTRONICS
2308
13905.00
2.15%
CHINA CONSTRUCTION BANK CORP H
939
593000.00
1.66%
RELIANCE INDUSTRIES LTD
RELIANCE
40485.00
1.40%
SK SQUARE
402340
652.00
1.31%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
458000.00
1.15%
SAMSUNG ELECTRO MECHANICS LTD
009150
392.00
1.04%
MEITUAN
3690
35400.00
0.93%
UNITED MICRO ELECTRONICS CORP
2303
80000.00
0.93%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
38192.00
0.93%
PING AN INSURANCE (GROUP) CO OF CH
2318
43000.00
0.91%
KB FINANCIAL GROUP
105560
2357.00
0.89%
GOLD FIELDS
GFI
6305.00
0.88%
SAUDI ARABIAN OIL
2222
42725.00
0.86%
NETEASE
9999
12400.00
0.84%
BYD H
1211
26000.00
0.77%
INFOSYS
INFY
21592.00
0.74%
CTBC FINANCIAL HOLDING
2891
118000.00
0.73%
SHINHAN FINANCIAL GROUP
055550
2930.00
0.72%
NASPERS LIMITED CLASS N
NPN
5175.00
0.70%
CATHAY FINANCIAL HOLDING
2882
66650.00
0.68%
NAN YA PLASTICS CORP
1303
33000.00
0.65%
JD.COM CLASS A
9618
16150.00
0.64%
AXIS BANK
AXISBANK
16168.00
0.63%
FIRSTRAND LTD
FSR
35676.00
0.62%
LENOVO GROUP
992
54000.00
0.62%
ASIA VITAL COMPONENTS
3017
2000.00
0.61%
TS FINANCIAL HOLDING
2887
158475.00
0.60%
MAHINDRA AND MAHINDRA LTD
M&M
6093.00
0.59%
GPO FINANCE BANORTE
GFNORTEO
16902.00
0.58%
KUWAIT FINANCE HOUSE
KFH
78997.00
0.57%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
6193.00
0.57%
HANA FINANCIAL GROUP
086790
1859.00
0.55%
STANDARD BANK GROUP
SBK
9317.00
0.55%
CREDICORP LTD
BAP
482.00
0.55%
DOOSAN ENERBILITY LTD
034020
3172.00
0.53%
CAPITEC SHS
CPI
614.00
0.52%
CHINA MERCHANTS BANK LTD H
3968
26500.00
0.51%
BAIDU
9888
14800.00
0.51%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
38513.00
0.51%
ORLEN
PKN
4079.00
0.50%
SAMSUNG SDI LTD
006400
429.00
0.50%
TRIP.COM GROUP
9961
4100.00
0.49%
SAUDI TELECOM
7010
14168.00
0.49%
YUANTA FINANCIAL HOLDING
2885
76040.00
0.48%
VALTERRA PLATINUM LTD
VAL
1883.00
0.48%
FIRST ABU DHABI BANK
FAB
31220.00
0.48%
WUXI BIOLOGICS CAYMAN
2269
25000.00
0.47%
MTN GROUP
MTN
12280.00
0.47%
SAMSUNG C&T CORP
028260
575.00
0.46%
BEONE MEDICINES AG
6160
5600.00
0.45%
AGRICULTURAL BANK OF CHINA LTD H
1288
188000.00
0.45%
NAVER
035420
999.00
0.42%
E.SUN FINANCIAL HOLDING
2884
105123.00
0.42%
QATAR NATIONAL BANK
QNBK
30896.00
0.42%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
11631.00
0.40%
BANCO BRADESCO PREF
BBDC4
38854.00
0.39%
LITE ON TECHNOLOGY
2301
14000.00
0.39%
INNOVENT BIOLOGICS
1801
10000.00
0.38%
EMAAR PROPERTIES
EMAAR
43368.00
0.37%
PUBLIC BANK
PBBANK
102100.00
0.36%
AMERICA MOVIL B
AMXB
104174.00
0.35%
B3 BRASIL BOLSA BALCAO SA
B3SA3
34652.00
0.35%
CHUNGHWA TELECOM LTD
2412
27000.00
0.35%
WOORI FINANCIAL GROUP INC
316140
4593.00
0.35%
NATIONAL BANK OF GREECE
ETE
5797.00
0.35%
CEMEX CPO
CEMEXCPO
107059.00
0.34%
SINOPAC FINANCIAL HOLDINGS
2890
86054.00
0.34%
ETERNAL
ETERNAL
33525.00
0.33%
LG ELECTRONICS INC
066570
748.00
0.32%
CIMB GROUP HOLDINGS
CIMB
55100.00
0.32%
PICC PROPERTY AND CASUALTY LTD H
2328
48000.00
0.31%
PHARMAESSENTIA
6446
2461.00
0.31%
HINDUSTAN UNILEVER LTD
HINDUNILVR
4969.00
0.30%
SK INC
034730
256.00
0.30%
YUM CHINA HOLDINGS INC
9987
2307.00
0.30%
GEELY AUTOMOBILE HOLDINGS LTD
175
46000.00
0.30%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
1940.00
0.29%
IMPALA PLATINUM
IMP
6454.00
0.29%
HINDALCO INDUSTRIES LTD
HINDALCO
9204.00
0.29%
CHINA PETROLEUM AND CHEMICAL H
386
160000.00
0.28%
EUROBANK SA
EUROB
17265.00
0.27%
ABU DHABI COMMERCIAL BANK
ADCB
22365.00
0.27%
FIRST FINANCIAL HOLDING LTD
2892
78907.00
0.27%
WALMART DE MEXICO V
WALMEX*
32591.00
0.27%
PIRAEUS BANK SA
TPEIR
7475.00
0.27%
LG ENERGY SOLUTION LTD
373220
333.00
0.26%
KGHM POLSKA MIEDZ SA
KGH
944.00
0.26%
MALAYAN BANKING
MAYBANK
33700.00
0.26%
HCL TECHNOLOGIES LTD
HCLTECH
6271.00
0.26%
ULTRATECH CEMENT LTD
ULTRACEMCO
731.00
0.26%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
16873.00
0.26%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
1200.00
0.26%
HD HYUNDAI ELECTRIC
267260
167.00
0.25%
ABSA GROUP
ABG
5934.00
0.25%
KE HOLDINGS
2423
14273.00
0.25%
POWER GRID CORPORATION OF INDIA
POWERGRID
29555.00
0.25%
SAUDI BASIC INDUSTRIES
2010
6305.00
0.24%
ACWA POWER CO
2082
1611.00
0.24%
ALLEGRO SA
ALE
6701.00
0.24%
UNI-PRESIDENT ENTERPRISES
1216
34000.00
0.24%
EICHER MOTORS LTD
EICHERMOT
983.00
0.23%
GRUPO CIBEST PREF SA
PFCIBEST
3111.00
0.23%
CHINA RESOURCES LAND
1109
20000.00
0.23%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
958.00
0.22%
LS ELECTRIC LTD
010120
531.00
0.22%
TVS MOTOR COMPANY
TVSMOTOR
1683.00
0.22%
INDUST PENOLES
PE&OLES*
1337.00
0.22%
ASIAN PAINTS
ASIANPAINT
2708.00
0.21%
CHINA PACIFIC INSURANCE (GROUP) H
2601
18200.00
0.21%
INTERGLOBE AVIATION LTD
INDIGO
1342.00
0.21%
POP MART INTERNATIONAL GROUP
9992
3600.00
0.21%
CSPC PHARMACEUTICAL GROUP
1093
57360.00
0.21%
PETRO RIO
PRIO3
5805.00
0.21%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
6700.00
0.21%
LG CHEM LTD
051910
328.00
0.21%
ALINMA BANK
1150
10310.00
0.20%
WUXI APPTEC H
2359
2800.00
0.20%
GRASIM INDUSTRIES
GRASIM
1924.00
0.20%
CHINA HONGQIAO GROUP LTD
1378
22500.00
0.20%
NONGFU SPRING LTD H
9633
12600.00
0.19%
BID CORPORATION
BID
2345.00
0.19%
SHOPRITE HOLDINGS LTD
SHP
3312.00
0.19%
SANLAM LIMITED LTD
SLM
12032.00
0.19%
ABU DHABI ISLAMIC BANK
ADIB
10274.00
0.19%
LATAM AIRLINES GROUP
LTM
2461554.00
0.19%
ADVANTECH
2395
3000.00
0.18%
DISCOVERY
DSY
3807.00
0.18%
NESTLE INDIA LTD
NESTLEIND
4101.00
0.18%
H WORLD GROUP ADR
HTHT
1317.00
0.17%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
7800.00
0.17%
CHINA CITIC BANK CORP LTD H
998
54000.00
0.17%
EQUATORIAL SA
EQTL3
7521.00
0.17%
ALPHA BANK SA
ALPHA
10374.00
0.17%
CHINA MOLYBDENUM H
3993
27000.00
0.17%
SABIC AGRI-NUTRIENTS
2020
1655.00
0.17%
KAKAO
035720
2175.00
0.17%
NEDBANK GROUP LTD
NED
3008.00
0.17%
TRENT LTD
TRENT
1883.00
0.17%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
2693.00
0.17%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
6894.00
0.16%
ERSTE BANK POLSKA SA
EBP
285.00
0.16%
PUBLIC POWER CORPORATION SA
PPC
1926.00
0.16%
CHINA MERCHANTS BANK LTD A
600036
8858.00
0.16%
CIPLA LTD
CIPLA
3565.00
0.16%
SASOL
SOL
4197.00
0.16%
CITIC LTD
267
31000.00
0.15%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
9000.00
0.15%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
4957.00
0.15%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
27400.00
0.15%
WEICHAI POWER LTD H
2338
13000.00
0.15%
CP ALL NON-VOTING DR
CPALL.R
36700.00
0.15%
CHINA STEEL CORP
2002
85000.00
0.15%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
25400.00
0.15%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
26545.00
0.15%
SINO BIOPHARMACEUTICAL
1177
69000.00
0.14%
LG
003550
561.00
0.14%
XPENG CLASS A INC
9868
8900.00
0.14%
THE PEOPLES INSURANCE CO (GROUP)
1339
61000.00
0.14%
NIO CLASS A
9866
12571.00
0.14%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
17173.00
0.14%
LI AUTO CLASS A
2015
8004.00
0.14%
GRUPO CIBEST SA
CIBEST
1639.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
74800.00
0.14%
HD HYUNDAI LTD
267250
296.00
0.14%
ETIHAD ETISALAT
7020
2659.00
0.13%
CHINA OVERSEAS LAND INVESTMENT
688
27000.00
0.13%
AU SMALL FINANCE BANK
AUBANK
3994.00
0.13%
CHINA MENGNIU DAIRY LTD
2319
20000.00
0.13%
SAMSUNG SDS
018260
272.00
0.13%
GERDAU PREF SA
GGBR4
9064.00
0.13%
TAIWAN MOBILE
3045
12000.00
0.13%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
4700.00
0.13%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2615.00
0.13%
CHINA YANGTZE POWER LTD A
600900
10400.00
0.13%
AIRTAC INTERNATIONAL GROUP
1590
1000.00
0.13%
SK INNOVATION LTD
096770
448.00
0.13%
DOOSAN CORP
000150
52.00
0.13%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
13851.00
0.13%
LOCALIZA RENT A CAR
RENT3
5866.00
0.12%
MOL HUNGARIAN OIL AND GAS
MOL
2613.00
0.12%
GAMUDA
GAMUDA
36200.00
0.12%
VODACOM GROUP LTD
VOD
4423.00
0.12%
HAIER SMART HOME CLASS H LTD H
6690
15400.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
5351.00
0.12%
BRITANNIA INDUSTRIES LTD
BRITANNIA
763.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
4600.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
60000.00
0.12%
GEDEON RICHTER
RICHTER
1001.00
0.12%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
3811.00
0.12%
BUENAVENTURA ADR REPRESENTING
BVN
1169.00
0.12%
NEPI ROCKCASTLE
NRP
4303.00
0.12%
HYUNDAI GLOVIS LTD
086280
269.00
0.12%
REDE DOR SAO LUIZ SA
RDOR3
5412.00
0.12%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
12000.00
0.12%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
5100.00
0.11%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
6858.00
0.11%
CHAILEASE HOLDING LTD
5871
10915.00
0.11%
AGRICULTURAL BANK OF CHINA LTD A
601288
36800.00
0.11%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
610.00
0.11%
RAIA DROGASIL
RADL3
9352.00
0.11%
GENSCRIPT BIOTECH CORP
1548
8000.00
0.11%
HANSOH PHARMACEUTICAL GROUP
3692
8000.00
0.11%
ULTRAPAR PARTICIPOES SA
UGPA3
5121.00
0.11%
PING AN INSURANCE (GROUP) OF CHINA
601318
4200.00
0.10%
SUZLON ENERGY
SUZLON
72641.00
0.10%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
7876.00
0.10%
FALABELLA SACI
FALABELLA
5094.00
0.10%
FIBRA UNO ADMINISTRACION REIT
FUNO11
19932.00
0.10%
ENN ENERGY HOLDINGS LTD
2688
5500.00
0.10%
HOTAI MOTOR LTD
2207
2100.00
0.10%
ASHOK LEYLAND
ASHOKLEY
19156.00
0.10%
MBANK SA
MBK
91.00
0.10%
PIDILITE INDUSTRIES LTD
PIDILITIND
1976.00
0.10%
JD HEALTH INTERNATIONAL INC
6618
7450.00
0.10%
INFO EDGE INDIA LTD
NAUKRI
2404.00
0.10%
MARICO
MARICO
3817.00
0.10%
AKBANK A
AKBNK.E
22399.00
0.10%
S-OIL
010950
301.00
0.10%
BIDVEST GROUP
BVT
2261.00
0.10%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
26900.00
0.09%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1243.00
0.09%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4200.00
0.09%
GRUPO BIMBO A
BIMBOA
9119.00
0.09%
SINOTRUK (HONG KONG) LTD
3808
6000.00
0.09%
YTL POWER INTERNATIONAL
YTLPOWR
21780.00
0.09%
POSCO FUTURE M LTD
003670
229.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H
2611
16000.00
0.09%
TWD CASH
TWD
976082.00
0.09%
AMMB HOLDINGS
AMBANK
17800.00
0.09%
GAIL INDIA LTD
GAIL
16251.00
0.09%
APL APOLLO TUBES LTD
APLAPOLLO
1306.00
0.09%
INTERCONEXION ELECTRICA SA
ISA
3219.00
0.09%
GDS HOLDINGS CLASS A
9698
7800.00
0.08%
KOMERCNI BANK
BAAKOMB
539.00
0.08%
KRAFTON
259960
175.00
0.08%
SHENZHOU INTERNATIONAL GROUP
2313
6000.00
0.08%
BILIBILI INC
9626
1820.00
0.08%
E INK HOLDINGS
8069
6000.00
0.08%
BYD A
002594
2100.00
0.08%
PRESIDENT CHAIN STORE CORP
2912
4000.00
0.08%
RHB BANK
RHBBANK
13000.00
0.08%
HANWHA SYSTEMS LTD
272210
534.00
0.08%
KUNLUN ENERGY LTD
135
28000.00
0.08%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
12024.00
0.08%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
2013.00
0.08%
VEDANTA LTD
VEDL
9112.00
0.08%
EVA AIRWAYS
2618
19000.00
0.08%
SAUDI ENERGY
5110
5747.00
0.08%
ABB INDIA LTD
ABB
323.00
0.08%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
400.00
0.08%
SIEMENS LTD
SIEMENS
594.00
0.08%
IHH HEALTHCARE
IHH
12800.00
0.07%
ASSECO POLAND SA
ACP
401.00
0.07%
HMM LTD
011200
1581.00
0.07%
RUMO SA
RAIL3
8437.00
0.07%
SUNWAY BHD
SWB
19800.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
4100.00
0.07%
PETRONAS GAS
PETGAS
5500.00
0.07%
INDUSTRIAL BANK A
601166
8900.00
0.07%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2771.00
0.07%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
7244.00
0.07%
WUXI APPTEC A
603259
992.00
0.07%
KOC HOLDING A
KCHOL.E
5065.00
0.07%
TURK HAVA YOLLARI AO A
THYAO.E
3744.00
0.07%
SWIGGY
SWIGGY
7716.00
0.06%
TAL EDUCATION GROUP ADR REPTG
TAL
1826.00
0.06%
KINGSOFT
3888
7000.00
0.06%
HYBE
352820
167.00
0.06%
UPL
UPL
3450.00
0.06%
AMOREPACIFIC
090430
203.00
0.06%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
160.00
0.06%
JIANGSU HENGRUI MEDICINE LTD A
600276
3000.00
0.06%
AIR ARABIA
AIRARABIA
15537.00
0.06%
YUHAN
000100
339.00
0.06%
HUATAI SECURITIES H
6886
9000.00
0.06%
KLABIN UNITS SA
KLBN11
5189.00
0.06%
ENERGISA UNITS
ENGI11
1975.00
0.06%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
1000.00
0.06%
EMPRESAS COPEC SA
COPEC
2711.00
0.06%
GMR AIRPORTS LTD
GMRAIRPORT
18883.00
0.06%
CLICKS GROUP
CLS
1518.00
0.06%
CHINA MOLYBDENUM A
603993
6900.00
0.06%
CHINA MINSHENG BANKING CORP LTD H
1988
42000.00
0.06%
PETRONAS CHEMICALS GROUP
PCHEM
17400.00
0.05%
SINOPHARM GROUP LTD H
1099
9200.00
0.05%
HAVELLS INDIA LTD
HAVELLS
1428.00
0.05%
KAKAOBANK
323410
1122.00
0.05%
ANHUI CONCH CEMENT H
914
8500.00
0.05%
YAPI VE KREDI BANKASI A
YKBNK.E
24166.00
0.05%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
8000.00
0.05%
BOSIDENG INTERNATIONAL
3998
32000.00
0.05%
VOLTAS LTD
VOLTAS
1401.00
0.05%
BRL CASH
BRL
88938.00
0.05%
SALIK COMPANY P.J.S.C
SALIK
11970.00
0.05%
GUOTAI HAITONG SECURITIES LTD A
601211
6600.00
0.05%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
843.00
0.05%
TELEKOM MALAYSIA
TM
8800.00
0.05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
3600.00
0.05%
SUPREME INDUSTRIES LTD
SUPREMEIND
456.00
0.05%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
11000.00
0.05%
MONETA MONEY BNK
MONET
1785.00
0.05%
JD LOGISTICS INC
2618
12000.00
0.05%
BUDIMEX SA
BDX
91.00
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
144
8000.00
0.05%
TORRENT POWER LTD
TORNTPOWER
1199.00
0.05%
PETRONET LNG
PETRONET
5332.00
0.05%
COLGATE PALMOLIVE INDIA LTD
COLPAL
823.00
0.05%
HACI OMER SABANCI HOLDING A
SAHOL.E
8302.00
0.05%
GREAT WALL MOTOR COMPANY LTD H
2333
16000.00
0.05%
BUMI RESOURCES MINERALS
BRMS
382600.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) A
601601
3100.00
0.05%
JINDAL STAINLESS LTD
JSL
1973.00
0.05%
NHPC LTD
NHPC
18904.00
0.05%
SHREE CEMENT LTD
SHREECEM
60.00
0.04%
WANHUA CHEMICAL GROUP LTD A
600309
1300.00
0.04%
ALIBABA HEALTH INFORMATION TECH
241
38000.00
0.04%
HKD CASH
HKD
111270.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
8600.00
0.04%
ENGIE BRASIL ENERGIA SA
EGIE3
2351.00
0.04%
MAXIS
MAXIS
15800.00
0.04%
BARITO PACIFIC
BRPT
134976.00
0.04%
BOC AVIATION LTD
2588
1500.00
0.04%
SM INVESTMENTS
SM
1550.00
0.04%
ENEL CHILE SA
ENELCHILE
155655.00
0.04%
CHINA RESOURCES GAS GROUP LTD
1193
6300.00
0.04%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
2522.00
0.04%
CHINA GAS HOLDINGS LTD
384
18200.00
0.04%
AYALA CORP
AC
1650.00
0.04%
PING AN BANK LTD A
000001
7400.00
0.04%
KRW CASH
KRW
17468849.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
19200.00
0.04%
TONGCHENG TRAVEL HOLDINGS
780
8800.00
0.04%
P.I. INDUSTRIES
PIIND
478.00
0.04%
WEICHAI POWER LTD A
000338
3100.00
0.04%
CPFL ENERGIA
CPFE3
1314.00
0.03%
DABUR INDIA
DABUR
2899.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
3000.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
860.00
0.03%
HENGAN INTERNATIONAL GROUP
1044
4000.00
0.03%
CHINA PETROLEUM & CHEMICAL A
600028
13400.00
0.03%
LONGFOR GROUP HOLDINGS
960
14500.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
24757.00
0.03%
CHINA JUSHI LTD A
600176
1678.00
0.03%
WANT WANT CHINA HOLDINGS
151
27000.00
0.03%
MANILA ELECTRIC
MER
1420.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
2600.00
0.03%
HAIER SMART HOME LTD A
600690
3100.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
400.00
0.03%
HUATAI SECURITIES A
601688
3400.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1900.00
0.03%
S.F. HOLDING LTD A
002352
2000.00
0.03%
YADEA GROUP HOLDINGS
1585
8000.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
10800.00
0.03%
CHINA MINSHENG BANKING CORP LTD A
600016
16300.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
3800.00
0.02%
CHINA FEIHE LTD
6186
23000.00
0.02%
LG UPLUS
032640
746.00
0.02%
ZANGGE MINING LTD A
000408
700.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
9100.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
5900.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
4000.00
0.02%
EVE ENERGY A
300014
1000.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
400.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP
601888
900.00
0.02%
MINISO GROUP HOLDING LTD
9896
2968.00
0.02%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
200.00
0.02%
INR CASH
INR
667451.00
0.02%
HENGLI PETROCHEMICAL LTD A
600346
2400.00
0.02%
SINOMA SCIENCE & TECHNOLOGY A
002080
900.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
3000.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
2100.00
0.02%
YUNNAN ALUMINIUM LTD A
000807
1500.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
800.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
6000.00
0.02%
WESTERN MINING LTD A
601168
1000.00
0.02%
SERES GROUP A
601127
800.00
0.02%
SATELLITE CHEMICAL LTD A
002648
1400.00
0.02%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1600.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
5800.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
10300.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
4700.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
740.00
0.02%
ZHEJIANG NHU A
002001
1400.00
0.02%
PHARMARON BEIJING LTD A
300759
800.00
0.02%
ORIENT SECURITIES A
600958
3700.00
0.01%
CNH CASH
CNH
33685.00
0.01%
TIANQI LITHIUM INDUSTRIES A
002466
700.00
0.01%
FORTUNE ELECTRIC
1519
210.00
0.01%
ANHUI CONCH CEMENT A
600585
1800.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
900.00
0.01%
HAITIAN INTERNATIONAL LTD
1882
2000.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
600.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
3600.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
1300.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
1800.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1600.00
0.01%
CHIFENG JILONG GOLD MINING GROUP A
600988
600.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
450.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
600.00
0.01%
CSPC INNOVATION PHARMACEUTICAL A
300765
564.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
800.00
0.01%
HUADONG MEDICINE A
000963
900.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
200.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
4600.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
7600.00
0.01%
ENN NATURAL GAS LTD A
600803
1150.00
0.01%
ZAR CASH
ZAR
51934.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1300.00
0.01%
PLN CASH
PLN
11271.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
1100.00
0.01%
AIR CHINA A
601111
3400.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
3800.00
0.01%
KINGNET NETWORK LTD A
002517
1100.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
754.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
163.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
1000.00
0.01%
KINGFA SCI&TECH LTD A
600143
1100.00
0.01%
SINOMINE RESOURCE GROUP LTD A
002738
300.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
300.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
700.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1500.00
0.01%
THB CASH
THB
72777.00
0.01%
CNGR ADVANCED MATERIAL A
300919
360.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
600.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
7.00
0.00%
MYR CASH
MYR
6549.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
200.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
200.00
0.00%
COP CASH
COP
3579899.00
0.00%
MXN CASH
MXN
16263.00
0.00%
CLP CASH
CLP
851470.00
0.00%
EUR CASH
EUR
739.00
0.00%
PHP CASH
PHP
53649.00
0.00%
TRY CASH
TRY
33878.00
0.00%
HUF CASH
HUF
209066.00
0.00%
CZK CASH
CZK
13882.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
40.00
0.00%
SAR CASH(COMMITTED)
SAR
1130.00
0.00%
IDR CASH
IDR
428624.00
0.00%
TWD/USD
TWD
-719571.00
0.00%
MOBILNYE TELESISTEMY
MTSS
18946.00
0.00%
MOSCOW EXCHANGE
MOEX
30360.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2.00
0.00%
QAR CASH
QAR
-3.00
0.00%
CNY CASH
CNY
0.00
0.00%
RUB CASH
RUB
0.00
0.00%
AED CASH
AED
0.00
0.00%
POLYUS
PLZL
6980.00
0.00%
PJSC PHOSAGRO GDR
PHOR
18.00
0.00%
CNH/USD
CNH
-28987.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
1.00
0.00%
INR/USD
INR
-276244.00
0.00%
BRL/USD
BRL
-24850.00
0.00%
INR/USD
INR
-325036.00
0.00%
KRW/USD
KRW
-13767787.00
-0.06%
USD CASH
USD
-21445.00