Companies:
10,575
total market cap:
HK$1074.652 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares ESG MSCI EM Leaders ETF
LDEM
#2968
ETF rank
HK$0.25 B
Marketcap
๐บ๐ธ US
Market
HK$466.71
Share price
1.82%
Change (1 day)
25.64%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG MSCI EM Leaders ETF - Holdings
Etf holdings as of
March 6, 2026
Number of holdings:
457
Full holdings list
Weight %
Name
Ticker
Shares Held
5.13%
TENCENT HOLDINGS LTD
700
25200.00
5.12%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
28000.00
4.45%
ALIBABA GROUP HOLDING LTD
9988
86916.00
2.51%
HDFC BANK LTD
HDFCBANK
87658.00
2.30%
CHINA CONSTRUCTION BANK CORP H
939
741000.00
2.20%
RELIANCE INDUSTRIES LTD
RELIANCE
46865.00
1.92%
DELTA ELECTRONICS INC
2308
15000.00
1.26%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
502000.00
1.09%
INFOSYS LTD
INFY
25016.00
1.05%
BYD LTD H
1211
28300.00
1.04%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
41583.00
1.01%
GOLD FIELDS LTD
GFI
6880.00
0.99%
NETEASE INC
9999
13400.00
0.99%
SAUDI ARABIAN OIL
2222
46811.00
0.97%
NASPERS LIMITED LTD CLASS N
NPN
6033.00
0.85%
KB FINANCIAL GROUP INC
105560
2780.00
0.82%
SK SQUARE LTD
402340
713.00
0.80%
BAIDU CLASS A INC
9888
17100.00
0.80%
MAHINDRA AND MAHINDRA LTD
M&M
7166.00
0.78%
TRIP.COM GROUP LTD
9961
4750.00
0.77%
AXIS BANK LTD
AXISBANK
17609.00
0.77%
JD.COM CLASS A INC
9618
18350.00
0.77%
BLK CSH FND TREASURY SL AGENCY
XTSLA
250000.00
0.71%
DOOSAN ENERBILITY LTD
034020
3469.00
0.68%
KUWAIT FINANCE HOUSE
KFH
85778.00
0.64%
CTBC FINANCIAL HOLDING LTD
2891
129000.00
0.64%
GPO FINANCE BANORTE
GFNORTEO
19514.00
0.64%
SHINHAN FINANCIAL GROUP LTD
055550
3348.00
0.63%
FIRSTRAND LTD
FSR
39062.00
0.60%
VALTERRA PLATINUM LTD
VAL
2036.00
0.59%
EMAAR PROPERTIES
EMAAR
50977.00
0.57%
CHINA MERCHANTS BANK LTD H
3968
30000.00
0.56%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
42183.00
0.56%
QATAR NATIONAL BANK
QNBK
35733.00
0.56%
FUBON FINANCIAL HOLDING LTD
2881
65002.00
0.55%
STANDARD BANK GROUP
SBK
10160.00
0.53%
CREDICORP LTD
BAP
522.00
0.53%
UNITED MICRO ELECTRONICS CORP
2303
88000.00
0.52%
CATHAY FINANCIAL HOLDING LTD
2882
73650.00
0.52%
CAPITEC LTD
CPI
668.00
0.52%
FIRST ABU DHABI BANK
FAB
34121.00
0.51%
AMERICA MOVIL B
AMXB
138460.00
0.50%
NAVER CORP
035420
1092.00
0.49%
HANA FINANCIAL GROUP INC
086790
2130.00
0.48%
MTN GROUP LTD
MTN
13478.00
0.47%
KUAISHOU TECHNOLOGY
1024
19700.00
0.47%
BEONE MEDICINES AG
6160
6600.00
0.47%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
6700.00
0.47%
HINDUSTAN UNILEVER LTD
HINDUNILVR
6306.00
0.46%
BANCO BRADESCO PREF SA
BBDC4
40418.00
0.46%
YUM CHINA HOLDINGS INC
9987
2757.00
0.44%
ORLEN SA
PKN
4491.00
0.44%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
13186.00
0.43%
AGRICULTURAL BANK OF CHINA LTD H
1288
211000.00
0.43%
EMIRATES TELECOM
EAND
26630.00
0.43%
PUBLIC BANK
PBBANK
112700.00
0.42%
MALAYAN BANKING
MAYBANK
46500.00
0.41%
B3 BRASIL BOLSA BALCAO SA
B3SA3
40749.00
0.39%
CEMEX CPO
CEMEXCPO
117258.00
0.39%
SAMSUNG C&T CORP
028260
658.00
0.39%
CIMB GROUP HOLDINGS
CIMB
62500.00
0.39%
TS FINANCIAL HOLDING LTD
2887
163976.00
0.38%
WUXI BIOLOGICS CAYMAN INC
2269
27000.00
0.38%
CHUNGHWA TELECOM LTD
2412
29000.00
0.38%
WALMART DE MEXICO V
WALMEX*
40016.00
0.38%
INNOVENT BIOLOGICS INC
1801
11500.00
0.37%
E.SUN FINANCIAL HOLDING LTD
2884
113123.00
0.37%
ULTRATECH CEMENT LTD
ULTRACEMCO
912.00
0.36%
HD HYUNDAI ELECTRIC LTD
267260
181.00
0.36%
CHINA PETROLEUM AND CHEMICAL CORP
386
176000.00
0.36%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
35981.00
0.35%
WOORI FINANCIAL GROUP INC
316140
5101.00
0.35%
MEGA FINANCIAL HOLDING LTD
2886
91667.00
0.34%
IMPALA PLATINUM LTD
IMP
6997.00
0.34%
POP MART INTERNATIONAL GROUP LTD
9992
4200.00
0.33%
HINDALCO INDUSTRIES LTD
HINDALCO
10432.00
0.33%
HCL TECHNOLOGIES LTD
HCLTECH
7349.00
0.33%
CHINA HONGQIAO GROUP LTD
1378
22000.00
0.32%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
2040.00
0.32%
GEELY AUTOMOBILE HOLDINGS LTD
175
50000.00
0.32%
NAN YA PLASTICS CORP
1303
40000.00
0.32%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3780.00
0.31%
SAUDI BASIC INDUSTRIES
2010
6964.00
0.31%
NATIONAL BANK OF GREECE SA
ETE
6724.00
0.30%
CHINA RESOURCES LAND LTD
1109
24500.00
0.29%
SINOPAC FINANCIAL HOLDINGS LTD
2890
95328.00
0.28%
LG ENERGY SOLUTION LTD
373220
359.00
0.28%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
8100.00
0.28%
ABSA GROUP LTD
ABG
6491.00
0.28%
NONGFU SPRING LTD H
9633
15400.00
0.27%
ABU DHABI COMMERCIAL BANK
ADCB
24488.00
0.27%
EICHER MOTORS LTD
EICHERMOT
1061.00
0.27%
KE HOLDINGS INC
2423
15773.00
0.27%
KAKAO CORP
035720
2396.00
0.26%
KGHM POLSKA MIEDZ SA
KGH
1073.00
0.26%
LG CHEM LTD
051910
382.00
0.26%
UNI-PRESIDENT ENTERPRISES CORP
1216
37000.00
0.26%
VEDANTA LTD
VEDL
10611.00
0.25%
LI AUTO CLASS A INC
2015
9604.00
0.25%
FIRST FINANCIAL HOLDING LTD
2892
88907.00
0.25%
CMOC GROUP LTD
3993
30000.00
0.25%
XPENG CLASS A INC
9868
9600.00
0.25%
EUROBANK SA
EUROB
19447.00
0.24%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
1105.00
0.24%
HUA NAN FINANCIAL HOLDINGS LTD
2880
70231.00
0.24%
H WORLD GROUP ADR LTD
HTHT
1529.00
0.24%
SANLAM LIMITED LTD
SLM
13924.00
0.23%
TVS MOTOR COMPANY LTD
TVSMOTOR
1838.00
0.23%
LITE ON TECHNOLOGY CORP
2301
15000.00
0.23%
LENOVO GROUP LTD
992
62000.00
0.23%
ASIAN PAINTS LTD
ASIANPAINT
2969.00
0.23%
ZTO EXPRESS (CAYMAN) INC
2057
3182.00
0.23%
CSPC PHARMACEUTICAL GROUP LTD
1093
61360.00
0.22%
TELEKOMUNIKASI INDONESIA
TLKM
378500.00
0.22%
NESTLE INDIA LTD
NESTLEIND
5232.00
0.22%
PETRO RIO SA
PRIO3
6337.00
0.22%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
2991.00
0.22%
PIRAEUS BANK SA
TPEIR
8499.00
0.22%
EQUATORIAL SA
EQTL3
9229.00
0.22%
ABU DHABI ISLAMIC BANK
ADIB
11241.00
0.22%
INTERGLOBE AVIATION LTD
INDIGO
1466.00
0.21%
MIRAE ASSET SECURITIES CO LTD
006800
1533.00
0.21%
ALINMA BANK
1150
9241.00
0.21%
NIO CLASS A INC
9866
14331.00
0.21%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
6018.00
0.21%
DISCOVERY LTD
DSY
4462.00
0.21%
SK INC
034730
279.00
0.20%
LG ELECTRONICS INC
066570
819.00
0.20%
SABIC AGRI-NUTRIENTS
2020
1817.00
0.20%
BID CORPORATION LTD
BID
2546.00
0.19%
CIPLA LTD
CIPLA
4383.00
0.19%
HANWHA SYSTEMS LTD
272210
586.00
0.19%
CP ALL NON-VOTING DR PCL
CPALL.R
41400.00
0.19%
HD HYUNDAI LTD
267250
332.00
0.19%
SINO BIOPHARMACEUTICAL LTD
1177
80000.00
0.19%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
84824.00
0.19%
GRASIM INDUSTRIES LTD
GRASIM
2106.00
0.19%
LOCALIZA RENT A CAR SA
RENT3
7120.00
0.19%
WEICHAI POWER LTD H
2338
15000.00
0.19%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
34645.00
0.18%
HAIER SMART HOME CLASS H LTD H
6690
18800.00
0.18%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8800.00
0.18%
LATAM AIRLINES GROUP SA
LTM
2461554.00
0.18%
NEDBANK GROUP LTD
NED
3511.00
0.18%
CHINA STEEL CORP
2002
91000.00
0.17%
GRUPO CIBEST PREF SA
PFCIBEST
3463.00
0.17%
SHOPRITE HOLDINGS LTD
SHP
3660.00
0.17%
TRENT LTD
TRENT
1390.00
0.17%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
28400.00
0.17%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
4602.00
0.17%
HERO MOTOCORP LTD
HEROMOTOCO
927.00
0.17%
LS ELECTRIC LTD
010120
115.00
0.17%
BRITANNIA INDUSTRIES LTD
BRITANNIA
840.00
0.17%
CHINA MERCHANTS BANK LTD A
600036
9558.00
0.17%
ACWA POWER CO
2082
1196.00
0.17%
JD HEALTH INTERNATIONAL INC
6618
8750.00
0.16%
ENN ENERGY HOLDINGS LTD
2688
6100.00
0.16%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
33200.00
0.16%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
85900.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD
3692
12000.00
0.16%
CHINA OVERSEAS LAND INVESTMENT LTD
688
29500.00
0.15%
BILIBILI INC
9626
1960.00
0.15%
HOTAI MOTOR LTD
2207
3100.00
0.15%
CHINA MENGNIU DAIRY LTD
2319
24000.00
0.15%
ALPHA BANK SA
ALPHA
12335.00
0.15%
ETIHAD ETISALAT
7020
2848.00
0.15%
PHARMAESSENTIA CORP
6446
2219.00
0.15%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
19278.00
0.15%
SHENZHOU INTERNATIONAL GROUP LTD
2313
6400.00
0.15%
BUENAVENTURA ADR REPRESENTING
BVN
1293.00
0.15%
HYUNDAI GLOVIS LTD
086280
290.00
0.15%
TAIWAN MOBILE LTD
3045
14000.00
0.15%
ASHOK LEYLAND LTD
ASHOKLEY
22388.00
0.14%
SANTANDER BANK POLSKA SA
SPL
317.00
0.14%
ETERNAL LTD
ETERNAL
18575.00
0.14%
CITIC LTD
267
31000.00
0.14%
ALLEGRO SA
ALE
6093.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1381.00
0.14%
RAIA DROGASIL
RADL3
10253.00
0.14%
VODACOM GROUP LTD
VOD
4892.00
0.14%
LG CORP
003550
716.00
0.14%
REDE DOR SAO LUIZ SA
RDOR3
6212.00
0.14%
INDIAN HOTELS LTD
INDHOTEL
6621.00
0.14%
CHINA YANGTZE POWER LTD A
600900
11300.00
0.14%
SK INNOVATION LTD
096770
521.00
0.13%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
7469.00
0.13%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2880.00
0.13%
AU SMALL FINANCE BANK LTD
AUBANK
4140.00
0.13%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
924.00
0.13%
WUXI APPTEC LTD H
2359
3000.00
0.13%
HYBE LTD
352820
178.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
67000.00
0.13%
SK TELECOM LTD
017670
806.00
0.13%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
653.00
0.13%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
14000.00
0.13%
GRUPO CIBEST SA
CIBEST
1936.00
0.12%
SASOL LTD
SOL
4487.00
0.12%
AMMAN MINERAL INTERNASIONAL
AMMN
112200.00
0.12%
AKBANK A
AKBNK.E
24140.00
0.12%
NEPI ROCKCASTLE NV
NRP
4734.00
0.12%
POSCO FUTURE M LTD
003670
271.00
0.12%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
14401.00
0.12%
AGRICULTURAL BANK OF CHINA LTD A
601288
40100.00
0.12%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
2434.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
5500.00
0.12%
IHH HEALTHCARE
IHH
17100.00
0.12%
GAMUDA
GAMUDA
36200.00
0.11%
CHAILEASE HOLDING LTD
5871
11701.00
0.11%
PIDILITE INDUSTRIES LTD
PIDILITIND
2345.00
0.11%
SHANGHAI COMMERCIAL LTD
5876
30000.00
0.11%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
8288.00
0.11%
GEDEON RICHTER
RICHTER
1076.00
0.11%
GERDAU PREF SA
GGBR4
10026.00
0.11%
FIBRA UNO ADMINISTRACION REIT
FUNO11
22146.00
0.11%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
45728.00
0.11%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
6000.00
0.11%
SUZLON ENERGY LTD
SUZLON
79157.00
0.11%
PRESIDENT CHAIN STORE CORP
2912
5000.00
0.11%
BIDVEST GROUP LTD
BVT
2437.00
0.11%
GRUPO BIMBO A
BIMBOA
9971.00
0.10%
KRAFTON INC
259960
223.00
0.10%
BYD LTD A
002594
2500.00
0.10%
KUNLUN ENERGY LTD
135
30000.00
0.10%
MOL HUNGARIAN OIL AND GAS
MOL
3071.00
0.10%
MARICO LTD
MARICO
3879.00
0.10%
AIRTAC INTERNATIONAL GROUP
1590
1000.00
0.10%
TIM SA
TIMS3
6500.00
0.10%
CLICKS GROUP LTD
CLS
1817.00
0.10%
FORTUNE ELECTRIC LTD
1519
1100.00
0.10%
FALABELLA SACI SA
FALABELLA
4893.00
0.10%
APL APOLLO TUBES LTD
APLAPOLLO
1356.00
0.10%
AMMB HOLDINGS
AMBANK
19300.00
0.10%
KOMERCNI BANK
BAAKOMB
585.00
0.09%
GAIL INDIA LTD
GAIL
17875.00
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
29300.00
0.09%
MBANK SA
MBK
117.00
0.09%
INFO EDGE INDIA LTD
NAUKRI
2763.00
0.09%
RUMO SA
RAIL3
10058.00
0.09%
YUHAN CORP
000100
432.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
17500.00
0.09%
ALIBABA HEALTH INFORMATION TECH LT
241
44000.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H
2611
15000.00
0.09%
CHINA MOLYBDENUM LTD A
603993
9000.00
0.09%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
13073.00
0.09%
PETRONAS GAS
PETGAS
6200.00
0.09%
KINGDEE INT L SOFTWARE GROUP LTD
268
23000.00
0.09%
SUNWAY BHD
SWB
19900.00
0.09%
ULTRAPAR PARTICIPOES SA
UGPA3
5632.00
0.09%
ANHUI CONCH CEMENT LTD H
914
9500.00
0.09%
TOTVS SA
TOTS3
4102.00
0.08%
SINOPHARM GROUP LTD H
1099
10400.00
0.08%
HMM LTD
011200
1896.00
0.08%
SINOTRUK (HONG KONG) LTD
3808
5500.00
0.08%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
21476.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
4270.00
0.08%
VOLTAS LTD
VOLTAS
1664.00
0.08%
ABB INDIA LTD
ABB
403.00
0.08%
UPL LTD
UPL
3863.00
0.08%
CHINA MINSHENG BANKING CORP LTD H
1988
52000.00
0.08%
INDUSTRIAL BANK LTD A
601166
9800.00
0.08%
KOC HOLDING A
KCHOL.E
6112.00
0.08%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4400.00
0.08%
KINGSOFT LTD
3888
8200.00
0.08%
INTERCONEXION ELECTRICA SA
ISA
3439.00
0.08%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
4700.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
10000.00
0.08%
CHANDRA ASRI PACIFIC
TPIA
67000.00
0.08%
HAVELLS INDIA LTD
HAVELLS
1699.00
0.08%
UNION BANK OF INDIA LTD
UNIONBANK
12027.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
3000.00
0.07%
SIEMENS LTD
SIEMENS
673.00
0.07%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
1239.00
0.07%
JD LOGISTICS INC
2618
14800.00
0.07%
KOREAN AIR LINES LTD
003490
1434.00
0.07%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
15400.00
0.07%
ENERGISA UNITS SA
ENGI11
2372.00
0.07%
SAUDI ENERGY
5110
6180.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
13850.00
0.07%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
7873.00
0.07%
KLABIN UNITS SA
KLBN11
6241.00
0.07%
FAR EASTERN NEW CENTURY CORP
1402
25000.00
0.07%
COLGATE PALMOLIVE INDIA LTD
COLPAL
947.00
0.07%
EVA AIRWAYS CORP
2618
21000.00
0.07%
LODHA DEVELOPERS LTD
LODHA
2320.00
0.07%
WANT WANT CHINA HOLDINGS LTD
151
37000.00
0.07%
CHINA NATIONAL BUILDING MATERIAL L
3323
28757.00
0.07%
TORRENT POWER LTD
TORNTPOWER
1379.00
0.07%
CELCOMDIGI
CDB
27100.00
0.07%
MANILA ELECTRIC
MER
2100.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD
144
10000.00
0.07%
CHINA RUYI HOLDINGS LTD
136
92000.00
0.07%
BOSIDENG INTERNATIONAL LTD
3998
36000.00
0.07%
DABUR INDIA LTD
DABUR
4078.00
0.07%
KAKAOBANK CORP
323410
1301.00
0.06%
SUPREME INDUSTRIES LTD
SUPREMEIND
492.00
0.06%
EMPRESAS COPEC SA
COPEC
2900.00
0.06%
PETRONAS CHEMICALS GROUP
PCHEM
19400.00
0.06%
CHINA GAS HOLDINGS LTD
384
20000.00
0.06%
HUATAI SECURITIES LTD H
6886
10200.00
0.06%
JINDAL STAINLESS LTD
JSL
2550.00
0.06%
AIR ARABIA
AIRARABIA
16484.00
0.06%
SUNGROW POWER SUPPLY LTD A
300274
960.00
0.06%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
4000.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
25864.00
0.06%
WANHUA CHEMICAL GROUP LTD A
600309
1500.00
0.06%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
914.00
0.06%
GMR AIRPORTS LTD
GMRAIRPORT
19377.00
0.06%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
1000.00
0.06%
ASSECO POLAND SA
ACP
425.00
0.06%
BUDIMEX SA
BDX
99.00
0.06%
AMOREPACIFIC CORP
090430
221.00
0.06%
SM INVESTMENTS CORP
SM
1690.00
0.06%
NHPC LTD
NHPC
23979.00
0.06%
CHINA RESOURCES GAS GROUP LTD
1193
7300.00
0.06%
P.I. INDUSTRIES LTD
PIIND
569.00
0.06%
LONGFOR GROUP HOLDINGS LTD
960
16000.00
0.06%
QATAR FUEL
QFLS
4616.00
0.06%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
2782.00
0.06%
HACI OMER SABANCI HOLDING A
SAHOL.E
8956.00
0.05%
BOC AVIATION LTD
2588
1700.00
0.05%
GUOTAI HAITONG SECURITIES LTD A
601211
6600.00
0.05%
MAXIS
MAXIS
18100.00
0.05%
SK BIOPHARMACEUTICALS LTD
326030
248.00
0.05%
MINISO GROUP HOLDING LTD
9896
3968.00
0.05%
AYALA CORP
AC
1890.00
0.05%
MONETA MONEY BNK
MONET
1887.00
0.05%
TELEKOM MALAYSIA
TM
8800.00
0.05%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2965.00
0.05%
ASTRAL LTD
ASTRAL
900.00
0.05%
BARITO PACIFIC
BRPT
178776.00
0.05%
CPFL ENERGIA SA
CPFE3
1821.00
0.05%
ENEL CHILE SA
ENELCHILE
214492.00
0.05%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
24100.00
0.05%
YTL POWER INTERNATIONAL
YTLPOWR
23180.00
0.05%
HANJIN KAL
180640
183.00
0.05%
HAITIAN INTERNATIONAL LTD
1882
5000.00
0.05%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
603.00
0.05%
WUXI APPTEC LTD A
603259
1092.00
0.04%
GENSCRIPT BIOTECH CORP
1548
10000.00
0.04%
YADEA GROUP HOLDINGS LTD
1585
10000.00
0.04%
ENGIE BRASIL ENERGIA SA
EGIE3
2326.00
0.04%
CHINA AIRLINES LTD
2610
23000.00
0.04%
CHINA FEIHE LTD
6186
28000.00
0.04%
CHINA PETROLEUM & CHEMICAL CORP A
600028
13700.00
0.04%
NESTLE MALAYSIA
NESTLE
500.00
0.04%
KRW CASH
KRW
19634665.00
0.04%
CHINA LITERATURE LTD
772
3400.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
500.00
0.04%
PETRONAS DAGANGAN
PETDAG
2300.00
0.04%
JIANGSU EXPRESSWAY LTD H
177
10000.00
0.04%
EMPRESAS CMPC SA
CMPC
8896.00
0.04%
TAIWAN HIGH SPEED RAIL CORP
2633
15000.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
9600.00
0.04%
S.F. HOLDING LTD A
002352
2300.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
19200.00
0.04%
AXIATA GROUP
AXIATA
21000.00
0.04%
WEICHAI POWER LTD A
000338
2900.00
0.04%
SERES GROUP LTD A
601127
800.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
3000.00
0.03%
HAIER SMART HOME LTD A
600690
3100.00
0.03%
MR D.I.Y. GROUP (M)
MRDIY
25600.00
0.03%
HENGLI PETROCHEMICAL LTD A
600346
3000.00
0.03%
BRL CASH
BRL
56779.00
0.03%
RONGSHENG PETRO CHEMICAL LTD A
002493
4700.00
0.03%
YTL CORPORATION
YTL
23020.00
0.03%
HUATAI SECURITIES LTD A
601688
3400.00
0.03%
THB CASH
THB
301156.00
0.03%
BAOSHAN IRON & STEEL LTD A
600019
9100.00
0.03%
CHINA MINSHENG BANKING CORP LTD A
600016
16300.00
0.03%
ARABIAN INTERNET AND COMMUNICATION
7202
191.00
0.03%
CHINA TOURISM GROUP DUTY FREE CORP
601888
800.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
500.00
0.03%
EVE ENERGY LTD A
300014
1000.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
800.00
0.03%
ZANGGE MINING LTD A
000408
700.00
0.02%
LG UPLUS CORP
032640
781.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
5800.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
12600.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
800.00
0.02%
AIR CHINA LTD A
601111
6700.00
0.02%
ZHEJIANG NHU LTD A
002001
1400.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
6700.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
4700.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
300.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
650.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1600.00
0.02%
CHINA JUSHI LTD A
600176
1678.00
0.02%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1600.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
1700.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
4300.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
740.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
900.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
3000.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
900.00
0.02%
SATELLITE CHEMICAL LTD A
002648
1400.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
3800.00
0.02%
ORIENT SECURITIES LTD A
600958
3700.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
5500.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
700.00
0.02%
WESTERN MINING LTD A
601168
1100.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
1200.00
0.01%
HUADONG MEDICINE LTD A
000963
900.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
900.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
1900.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
560.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
4000.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1000.00
0.01%
GEM LTD A
002340
2800.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
1100.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
1000.00
0.01%
ENN NATURAL GAS LTD A
600803
1150.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
740.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
754.00
0.01%
INR CASH
INR
296800.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1300.00
0.01%
PHARMARON BEIJING LTD A
300759
800.00
0.01%
CHINA VANKE LTD A
000002
4200.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
140.00
0.01%
TWD CASH
TWD
87845.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
1100.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
300.00
0.01%
PHP CASH
PHP
123027.00
0.01%
TRY CASH
TRY
86114.00
0.01%
HUF CASH
HUF
661743.00
0.01%
CZK CASH
CZK
39325.00
0.01%
BEIJING TONGRENTANG LTD A
600085
400.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
200.00
0.00%
MYR CASH
MYR
6045.00
0.00%
EUR CASH
EUR
1319.00
0.00%
SAR CASH(COMMITTED)
SAR
5716.00
0.00%
CLP CASH
CLP
1353622.00
0.00%
PLN CASH
PLN
4156.00
0.00%
MXN CASH
MXN
17024.00
0.00%
TVS MOTORS COMPANY PRF LTD
TVSMNCRPS
7368.00
0.00%
IDR CASH
IDR
5830943.00
0.00%
CNH/USD
CNH
49257.00
0.00%
MOBILNYE TELESISTEMY
MTSS
18946.00
0.00%
MOSCOW EXCHANGE
MOEX
30360.00
0.00%
CNY CASH
CNY
0.00
0.00%
RUB CASH
RUB
0.00
0.00%
COP CASH
COP
67.00
0.00%
POLYUS
PLZL
6980.00
0.00%
PJSC PHOSAGRO GDR
PHOR
18.00
0.00%
AED/USD
AED
4555.00
0.00%
HKD/USD
HKD
-156498.00
0.00%
ZAR/USD
ZAR
-71586.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
1.00
0.00%
PLN/USD
PLN
6340.00
0.00%
ZAR/USD
ZAR
109237.00
0.00%
KRW/USD
KRW
3243969.00
0.00%
BRL/USD
BRL
22634.00
0.00%
HKD/USD
HKD
330459.00
0.00%
AED CASH
AED
-4556.00
0.00%
ZAR CASH
ZAR
-26760.00
-0.02%
CNH CASH
CNH
-42705.00
-0.06%
HKD CASH
HKD
-162386.00
-0.60%
USD CASH
USD
-194700.00