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10,813
total market cap:
NZ$243.938 T
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Watchlist
Account
iShares ESG MSCI EM Leaders ETF
LDEM
#3016
ETF rank
NZ$57.89 M
Marketcap
๐บ๐ธ US
Market
NZ$105.26
Share price
1.31%
Change (1 day)
27.84%
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
April 28, 2026
Number of holdings:
448
Full holdings list
Weight %
Name
Ticker
Shares Held
5.82%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
28000.00
4.54%
TENCENT HOLDINGS LTD
700
25400.00
4.17%
ALIBABA GROUP HOLDING LTD
9988
87416.00
2.99%
DELTA ELECTRONICS INC
2308
15000.00
2.50%
CHINA CONSTRUCTION BANK CORP H
939
744000.00
2.16%
HDFC BANK LTD
HDFCBANK
88084.00
2.05%
RELIANCE INDUSTRIES LTD
RELIANCE
47175.00
1.37%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
504000.00
1.16%
SK SQUARE LTD
402340
716.00
1.11%
BYD LTD H
1211
28500.00
1.09%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
41758.00
1.01%
SAUDI ARABIAN OIL
2222
46811.00
0.96%
NASPERS LIMITED LTD CLASS N
NPN
6074.00
0.90%
INFOSYS LTD
INFY
25111.00
0.89%
KB FINANCIAL GROUP INC
105560
2809.00
0.89%
DOOSAN ENERBILITY LTD
034020
3469.00
0.88%
NETEASE INC
9999
13500.00
0.88%
GOLD FIELDS LTD
GFI
6910.00
0.80%
JD.COM CLASS A INC
9618
18450.00
0.80%
BAIDU CLASS A INC
9888
17200.00
0.75%
TRIP.COM GROUP LTD
9961
4800.00
0.71%
AXIS BANK LTD
AXISBANK
17609.00
0.70%
MAHINDRA AND MAHINDRA LTD
M&M
7241.00
0.70%
KUWAIT FINANCE HOUSE
KFH
91782.00
0.68%
SHINHAN FINANCIAL GROUP LTD
055550
3376.00
0.65%
CTBC FINANCIAL HOLDING LTD
2891
130000.00
0.64%
GPO FINANCE BANORTE
GFNORTEO
19630.00
0.62%
UNITED MICRO ELECTRONICS CORP
2303
88000.00
0.61%
FIRSTRAND LTD
FSR
39062.00
0.58%
STANDARD BANK GROUP
SBK
10216.00
0.57%
CHINA MERCHANTS BANK LTD H
3968
30000.00
0.55%
HANA FINANCIAL GROUP INC
086790
2150.00
0.54%
AMERICA MOVIL B
AMXB
140450.00
0.54%
FUBON FINANCIAL HOLDING LTD
2881
65002.00
0.54%
CAPITEC LTD
CPI
673.00
0.53%
BLK CSH FND TREASURY SL AGENCY
XTSLA
180261.00
0.53%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
6762.00
0.52%
EMAAR PROPERTIES
EMAAR
51349.00
0.52%
CATHAY FINANCIAL HOLDING LTD
2882
73650.00
0.51%
QATAR NATIONAL BANK
QNBK
35733.00
0.50%
FIRST ABU DHABI BANK
FAB
34382.00
0.50%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
42441.00
0.50%
AGRICULTURAL BANK OF CHINA LTD H
1288
213000.00
0.49%
CREDICORP LTD
BAP
522.00
0.49%
MTN GROUP LTD
MTN
13478.00
0.49%
VALTERRA PLATINUM LTD
VAL
2048.00
0.48%
NAVER CORP
035420
1092.00
0.48%
BANCO BRADESCO PREF SA
BBDC4
41155.00
0.47%
ORLEN SA
PKN
4491.00
0.46%
HINDUSTAN UNILEVER LTD
HINDUNILVR
6361.00
0.45%
HD HYUNDAI ELECTRIC LTD
267260
181.00
0.45%
BEONE MEDICINES AG
6160
6600.00
0.45%
B3 BRASIL BOLSA BALCAO SA
B3SA3
40749.00
0.44%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
13186.00
0.42%
CEMEX CPO
CEMEXCPO
117258.00
0.42%
GEELY AUTOMOBILE HOLDINGS LTD
175
51000.00
0.41%
EMIRATES TELECOM
EAND
26885.00
0.41%
SAMSUNG C&T CORP
028260
658.00
0.40%
PUBLIC BANK
PBBANK
112700.00
0.39%
MALAYAN BANKING
MAYBANK
46500.00
0.39%
YUM CHINA HOLDINGS INC
9987
2757.00
0.38%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3829.00
0.38%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
2040.00
0.38%
TS FINANCIAL HOLDING LTD
2887
163976.00
0.37%
CHUNGHWA TELECOM LTD
2412
29000.00
0.36%
CIMB GROUP HOLDINGS
CIMB
62500.00
0.36%
WALMART DE MEXICO V
WALMEX*
40016.00
0.36%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
35981.00
0.36%
INNOVENT BIOLOGICS INC
1801
11500.00
0.35%
HINDALCO INDUSTRIES LTD
HINDALCO
10432.00
0.35%
MEGA FINANCIAL HOLDING LTD
2886
92667.00
0.34%
LG ENERGY SOLUTION LTD
373220
364.00
0.34%
E.SUN FINANCIAL HOLDING LTD
2884
113123.00
0.34%
WUXI BIOLOGICS CAYMAN INC
2269
27000.00
0.34%
WOORI FINANCIAL GROUP INC
316140
5101.00
0.34%
ULTRATECH CEMENT LTD
ULTRACEMCO
912.00
0.34%
NAN YA PLASTICS CORP
1303
40000.00
0.33%
SAUDI BASIC INDUSTRIES
2010
6964.00
0.32%
NATIONAL BANK OF GREECE SA
ETE
6724.00
0.32%
KUAISHOU TECHNOLOGY
1024
19900.00
0.30%
CHINA PETROLEUM AND CHEMICAL CORP
386
176000.00
0.30%
LG CHEM LTD
051910
382.00
0.30%
LS ELECTRIC LTD
010120
575.00
0.29%
SINOPAC FINANCIAL HOLDINGS LTD
2890
97328.00
0.29%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
1105.00
0.29%
CHINA RESOURCES LAND LTD
1109
24500.00
0.28%
IMPALA PLATINUM LTD
IMP
6997.00
0.28%
CHINA HONGQIAO GROUP LTD
1378
22000.00
0.28%
LENOVO GROUP LTD
992
62000.00
0.27%
HCL TECHNOLOGIES LTD
HCLTECH
7349.00
0.27%
ABSA GROUP LTD
ABG
6585.00
0.27%
ABU DHABI COMMERCIAL BANK
ADCB
24488.00
0.27%
NONGFU SPRING LTD H
9633
15600.00
0.26%
KGHM POLSKA MIEDZ SA
KGH
1073.00
0.26%
NIO CLASS A INC
9866
14331.00
0.26%
EUROBANK SA
EUROB
19786.00
0.26%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
8100.00
0.25%
ZTO EXPRESS (CAYMAN) INC
2057
3232.00
0.25%
VEDANTA LTD
VEDL
10611.00
0.25%
UNI-PRESIDENT ENTERPRISES CORP
1216
37000.00
0.24%
KE HOLDINGS INC
2423
15773.00
0.24%
PIRAEUS BANK SA
TPEIR
8616.00
0.24%
PETRO RIO SA
PRIO3
6414.00
0.24%
LI AUTO CLASS A INC
2015
9604.00
0.24%
POP MART INTERNATIONAL GROUP LTD
9992
4200.00
0.24%
LITE ON TECHNOLOGY CORP
2301
15000.00
0.24%
FIRST FINANCIAL HOLDING LTD
2892
90907.00
0.24%
SK INC
034730
284.00
0.24%
NESTLE INDIA LTD
NESTLEIND
5232.00
0.23%
KAKAO CORP
035720
2396.00
0.23%
EICHER MOTORS LTD
EICHERMOT
1061.00
0.23%
LG ELECTRONICS INC
066570
833.00
0.23%
H WORLD GROUP ADR LTD
HTHT
1550.00
0.23%
EQUATORIAL SA
EQTL3
9229.00
0.23%
ASIAN PAINTS LTD
ASIANPAINT
2969.00
0.22%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
2991.00
0.22%
XPENG CLASS A INC
9868
9600.00
0.22%
ALINMA BANK
1150
11318.00
0.22%
HUA NAN FINANCIAL HOLDINGS LTD
2880
70231.00
0.21%
MIRAE ASSET SECURITIES CO LTD
006800
1544.00
0.21%
DISCOVERY LTD
DSY
4530.00
0.21%
SANLAM LIMITED LTD
SLM
13924.00
0.21%
ABU DHABI ISLAMIC BANK
ADIB
11241.00
0.20%
SABIC AGRI-NUTRIENTS
2020
1817.00
0.20%
INTERGLOBE AVIATION LTD
INDIGO
1466.00
0.20%
WEICHAI POWER LTD H
2338
15000.00
0.20%
CSPC PHARMACEUTICAL GROUP LTD
1093
63360.00
0.20%
TVS MOTOR COMPANY LTD
TVSMOTOR
1838.00
0.20%
CMOC GROUP LTD
3993
30000.00
0.20%
LOCALIZA RENT A CAR SA
RENT3
7120.00
0.19%
HD HYUNDAI LTD
267250
339.00
0.19%
BID CORPORATION LTD
BID
2600.00
0.19%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
6018.00
0.19%
TRENT LTD
TRENT
1414.00
0.19%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
86824.00
0.19%
TELEKOMUNIKASI INDONESIA
TLKM
385900.00
0.19%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
28400.00
0.18%
GRASIM INDUSTRIES LTD
GRASIM
2106.00
0.18%
SHOPRITE HOLDINGS LTD
SHP
3660.00
0.18%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
34645.00
0.18%
CIPLA LTD
CIPLA
4383.00
0.18%
GRUPO CIBEST PREF SA
PFCIBEST
3534.00
0.17%
LATAM AIRLINES GROUP SA
LTM
2461554.00
0.17%
SASOL LTD
SOL
4487.00
0.17%
HANSOH PHARMACEUTICAL GROUP LTD
3692
12000.00
0.17%
CP ALL NON-VOTING DR PCL
CPALL.R
41400.00
0.17%
NEDBANK GROUP LTD
NED
3511.00
0.17%
SINO BIOPHARMACEUTICAL LTD
1177
80000.00
0.17%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
4602.00
0.17%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8800.00
0.16%
CHINA MERCHANTS BANK LTD A
600036
9558.00
0.16%
WUXI APPTEC LTD H
2359
3000.00
0.16%
ERSTE BANK POLSKA SA
EBP
317.00
0.16%
CHINA STEEL CORP
2002
91000.00
0.16%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
33200.00
0.16%
ACWA POWER CO
2082
1196.00
0.16%
SK TELECOM LTD
017670
806.00
0.15%
HAIER SMART HOME CLASS H LTD H
6690
18800.00
0.15%
ALPHA BANK SA
ALPHA
12669.00
0.15%
CITIC LTD
267
31000.00
0.15%
ALLEGRO SA
ALE
6232.00
0.15%
CHINA MENGNIU DAIRY LTD
2319
24000.00
0.15%
ETIHAD ETISALAT
7020
2905.00
0.15%
BRITANNIA INDUSTRIES LTD
BRITANNIA
840.00
0.15%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
19278.00
0.15%
JD HEALTH INTERNATIONAL INC
6618
8750.00
0.15%
ETERNAL LTD
ETERNAL
18575.00
0.15%
HERO MOTOCORP LTD
HEROMOTOCO
927.00
0.15%
TAIWAN MOBILE LTD
3045
14000.00
0.14%
POSCO FUTURE M LTD
003670
271.00
0.14%
ENN ENERGY HOLDINGS LTD
2688
6100.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
85900.00
0.14%
SUZLON ENERGY LTD
SUZLON
79157.00
0.14%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
14882.00
0.14%
LG CORP
003550
716.00
0.14%
HANWHA SYSTEMS LTD
272210
586.00
0.14%
REDE DOR SAO LUIZ SA
RDOR3
6212.00
0.14%
SK INNOVATION LTD
096770
521.00
0.14%
AU SMALL FINANCE BANK LTD
AUBANK
4281.00
0.14%
CHINA OVERSEAS LAND INVESTMENT LTD
688
29500.00
0.14%
HYUNDAI GLOVIS LTD
086280
290.00
0.14%
INDIAN HOTELS LTD
INDHOTEL
6621.00
0.13%
GERDAU PREF SA
GGBR4
10026.00
0.13%
RAIA DROGASIL
RADL3
10253.00
0.13%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
7469.00
0.13%
AIRTAC INTERNATIONAL GROUP
1590
1000.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
67000.00
0.13%
CHINA YANGTZE POWER LTD A
600900
11300.00
0.13%
PHARMAESSENTIA CORP
6446
2219.00
0.13%
GEDEON RICHTER
RICHTER
1076.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
5500.00
0.13%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
675.00
0.13%
CHAILEASE HOLDING LTD
5871
11701.00
0.13%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1419.00
0.13%
KRAFTON INC
259960
223.00
0.13%
VODACOM GROUP LTD
VOD
4892.00
0.12%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
14000.00
0.12%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
6000.00
0.12%
BILIBILI INC
9626
1960.00
0.12%
MOL HUNGARIAN OIL AND GAS
MOL
3185.00
0.12%
GRUPO CIBEST SA
CIBEST
1936.00
0.12%
AGRICULTURAL BANK OF CHINA LTD A
601288
40100.00
0.12%
ASHOK LEYLAND LTD
ASHOKLEY
23094.00
0.12%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
924.00
0.12%
GAMUDA
GAMUDA
36200.00
0.12%
FIBRA UNO ADMINISTRACION REIT
FUNO11
23003.00
0.12%
AKBANK A
AKBNK.E
24140.00
0.12%
NEPI ROCKCASTLE NV
NRP
4734.00
0.12%
BUENAVENTURA ADR REPRESENTING
BVN
1293.00
0.12%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2880.00
0.12%
SHENZHOU INTERNATIONAL GROUP LTD
2313
6400.00
0.11%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
8288.00
0.11%
IHH HEALTHCARE
IHH
17100.00
0.11%
BYD LTD A
002594
2500.00
0.11%
SHANGHAI COMMERCIAL LTD
5876
30000.00
0.11%
MBANK SA
MBK
117.00
0.11%
PRESIDENT CHAIN STORE CORP
2912
5000.00
0.10%
BIDVEST GROUP LTD
BVT
2532.00
0.10%
PIDILITE INDUSTRIES LTD
PIDILITIND
2345.00
0.10%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
2434.00
0.10%
AMMAN MINERAL INTERNASIONAL
AMMN
112200.00
0.10%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
45728.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
13073.00
0.10%
MARICO LTD
MARICO
4036.00
0.10%
ULTRAPAR PARTICIPOES SA
UGPA3
5632.00
0.10%
KOMERCNI BANK
BAAKOMB
585.00
0.10%
TIM SA
TIMS3
6500.00
0.10%
ABB INDIA LTD
ABB
422.00
0.10%
HOTAI MOTOR LTD
2207
2100.00
0.10%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
29300.00
0.09%
GAIL INDIA LTD
GAIL
17875.00
0.09%
RUMO SA
RAIL3
10058.00
0.09%
HYBE LTD
352820
184.00
0.09%
FALABELLA SACI SA
FALABELLA
4893.00
0.09%
AMMB HOLDINGS
AMBANK
19300.00
0.09%
GRUPO BIMBO A
BIMBOA
9971.00
0.09%
FORTUNE ELECTRIC LTD
1519
1100.00
0.09%
SAUDI ENERGY
5110
6491.00
0.09%
JD LOGISTICS INC
2618
15600.00
0.09%
TURK HAVA YOLLARI AO A
THYAO.E
4270.00
0.09%
SUNWAY BHD
SWB
21900.00
0.09%
APL APOLLO TUBES LTD
APLAPOLLO
1405.00
0.09%
INFO EDGE INDIA LTD
NAUKRI
2763.00
0.09%
KUNLUN ENERGY LTD
135
30000.00
0.09%
CLICKS GROUP LTD
CLS
1817.00
0.09%
SIEMENS LTD
SIEMENS
712.00
0.08%
PETRONAS GAS
PETGAS
6200.00
0.08%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4700.00
0.08%
SINOTRUK (HONG KONG) LTD
3808
5500.00
0.08%
PETRONAS CHEMICALS GROUP
PCHEM
19400.00
0.08%
YUHAN CORP
000100
432.00
0.08%
KOC HOLDING A
KCHOL.E
6112.00
0.08%
TOTVS SA
TOTS3
4249.00
0.08%
INTERCONEXION ELECTRICA SA
ISA
3439.00
0.08%
HMM LTD
011200
1896.00
0.08%
VOLTAS LTD
VOLTAS
1664.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
17500.00
0.08%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
1239.00
0.08%
UPL LTD
UPL
3863.00
0.08%
INDUSTRIAL BANK LTD A
601166
9800.00
0.08%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
21476.00
0.08%
TORRENT POWER LTD
TORNTPOWER
1379.00
0.08%
GUOTAI HAITONG SECURITIES CO LTD H
2611
15000.00
0.08%
ENERGISA UNITS SA
ENGI11
2372.00
0.07%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
7873.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT
241
44000.00
0.07%
AIR ARABIA
AIRARABIA
17576.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
52000.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
4700.00
0.07%
SINOPHARM GROUP LTD H
1099
10400.00
0.07%
CHINA MOLYBDENUM LTD A
603993
9000.00
0.07%
KINGSOFT LTD
3888
8200.00
0.07%
KINGDEE INT L SOFTWARE GROUP LTD
268
23000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
3000.00
0.07%
ANHUI CONCH CEMENT LTD H
914
9500.00
0.07%
KOREAN AIR LINES LTD
003490
1434.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
4000.00
0.07%
HAVELLS INDIA LTD
HAVELLS
1699.00
0.07%
YTL POWER INTERNATIONAL
YTLPOWR
23180.00
0.07%
HUATAI SECURITIES LTD H
6886
11000.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
14741.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD
780
10000.00
0.07%
MANILA ELECTRIC
MER
2100.00
0.07%
EVA AIRWAYS CORP
2618
21000.00
0.07%
KLABIN UNITS SA
KLBN11
6241.00
0.07%
KAKAOBANK CORP
323410
1301.00
0.06%
AMOREPACIFIC CORP
090430
221.00
0.06%
UNION BANK OF INDIA LTD
UNIONBANK
12027.00
0.06%
LODHA DEVELOPERS LTD
LODHA
2320.00
0.06%
NHPC LTD
NHPC
23979.00
0.06%
CHANDRA ASRI PACIFIC
TPIA
67000.00
0.06%
GMR AIRPORTS LTD
GMRAIRPORT
20704.00
0.06%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
15400.00
0.06%
COLGATE PALMOLIVE INDIA LTD
COLPAL
947.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
25864.00
0.06%
ASSECO POLAND SA
ACP
425.00
0.06%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
3183.00
0.06%
EMPRESAS COPEC SA
COPEC
2900.00
0.06%
BARITO PACIFIC
BRPT
178776.00
0.06%
JINDAL STAINLESS LTD
JSL
2550.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
37000.00
0.06%
FAR EASTERN NEW CENTURY CORP
1402
25000.00
0.06%
BRL CASH
BRL
102268.00
0.06%
CELCOMDIGI
CDB
27100.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
10000.00
0.06%
BOSIDENG INTERNATIONAL LTD
3998
36000.00
0.06%
P.I. INDUSTRIES LTD
PIIND
602.00
0.06%
WANHUA CHEMICAL GROUP LTD A
600309
1500.00
0.06%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
914.00
0.06%
DABUR INDIA LTD
DABUR
4078.00
0.06%
HACI OMER SABANCI HOLDING A
SAHOL.E
8956.00
0.06%
ENEL CHILE SA
ENELCHILE
214492.00
0.06%
SUPREME INDUSTRIES LTD
SUPREMEIND
492.00
0.06%
CHINA GAS HOLDINGS LTD
384
20000.00
0.06%
CPFL ENERGIA SA
CPFE3
1821.00
0.05%
CHINA NATIONAL BUILDING MATERIAL L
3323
28757.00
0.05%
QATAR FUEL
QFLS
4616.00
0.05%
SUNGROW POWER SUPPLY LTD A
300274
960.00
0.05%
BUDIMEX SA
BDX
99.00
0.05%
MONETA MONEY BNK
MONET
2041.00
0.05%
WUXI APPTEC LTD A
603259
1092.00
0.05%
CHINA RESOURCES GAS GROUP LTD
1193
7300.00
0.05%
BOC AVIATION LTD
2588
1700.00
0.05%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
1000.00
0.05%
GENSCRIPT BIOTECH CORP
1548
10000.00
0.05%
SK BIOPHARMACEUTICALS LTD
326030
248.00
0.05%
CHINA RUYI HOLDINGS LTD
136
92000.00
0.05%
SM INVESTMENTS CORP
SM
1690.00
0.05%
TELEKOM MALAYSIA
TM
8800.00
0.05%
ENGIE BRASIL ENERGIA SA
EGIE3
2326.00
0.05%
MAXIS
MAXIS
18100.00
0.05%
LONGFOR GROUP HOLDINGS LTD
960
16000.00
0.05%
ASTRAL LTD
ASTRAL
973.00
0.05%
GUOTAI HAITONG SECURITIES LTD A
601211
6600.00
0.05%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
2782.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
24100.00
0.04%
YADEA GROUP HOLDINGS LTD
1585
10000.00
0.04%
AYALA CORP
AC
1890.00
0.04%
MINISO GROUP HOLDING LTD
9896
3968.00
0.04%
HANJIN KAL
180640
183.00
0.04%
WEICHAI POWER LTD A
000338
3200.00
0.04%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
603.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
9600.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
5000.00
0.04%
JIANGSU EXPRESSWAY LTD H
177
10000.00
0.04%
CHINA AIRLINES LTD
2610
23000.00
0.04%
NESTLE MALAYSIA
NESTLE
500.00
0.04%
TAIWAN HIGH SPEED RAIL CORP
2633
15000.00
0.04%
CHINA FEIHE LTD
6186
28000.00
0.04%
S.F. HOLDING LTD A
002352
2300.00
0.04%
YTL CORPORATION
YTL
23020.00
0.04%
AXIATA GROUP
AXIATA
21000.00
0.04%
THB CASH
THB
389986.00
0.04%
PETRONAS DAGANGAN
PETDAG
2300.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
500.00
0.03%
ARABIAN INTERNET AND COMMUNICATION
7202
191.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
3000.00
0.03%
MR D.I.Y. GROUP (M)
MRDIY
25600.00
0.03%
EMPRESAS CMPC SA
CMPC
8896.00
0.03%
CHINA PETROLEUM & CHEMICAL CORP A
600028
13700.00
0.03%
CHINA LITERATURE LTD
772
3400.00
0.03%
SERES GROUP LTD A
601127
800.00
0.03%
EVE ENERGY LTD A
300014
1000.00
0.03%
HAIER SMART HOME LTD A
600690
3100.00
0.03%
GANFENG LITHIUM GROUP LTD A
002460
800.00
0.03%
HUATAI SECURITIES LTD A
601688
3400.00
0.03%
HENGLI PETROCHEMICAL LTD A
600346
3000.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
500.00
0.03%
ZANGGE MINING LTD A
000408
700.00
0.03%
RONGSHENG PETRO CHEMICAL LTD A
002493
4700.00
0.03%
CHINA MINSHENG BANKING CORP LTD A
600016
16300.00
0.03%
LG UPLUS CORP
032640
781.00
0.03%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
19200.00
0.03%
CHINA TOURISM GROUP DUTY FREE CORP
601888
900.00
0.03%
BAOSHAN IRON & STEEL LTD A
600019
9100.00
0.03%
CHINA JUSHI LTD A
600176
1678.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
4700.00
0.02%
KRW CASH
KRW
11139847.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
12600.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
700.00
0.02%
ZHEJIANG NHU LTD A
002001
1400.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
900.00
0.02%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1600.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
5800.00
0.02%
AIR CHINA LTD A
601111
6700.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
800.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
1200.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
300.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1600.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
740.00
0.02%
SATELLITE CHEMICAL LTD A
002648
1400.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
650.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
3000.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
4300.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
1700.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
6700.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
900.00
0.01%
ORIENT SECURITIES LTD A
600958
3700.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
5000.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
560.00
0.01%
AED CASH
AED
17177.00
0.01%
WESTERN MINING LTD A
601168
1100.00
0.01%
INR CASH
INR
426654.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
3800.00
0.01%
HUADONG MEDICINE LTD A
000963
900.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
5500.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
900.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
1900.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
1000.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1000.00
0.01%
GEM LTD A
002340
2800.00
0.01%
PHARMARON BEIJING LTD A
300759
800.00
0.01%
ENN NATURAL GAS LTD A
600803
1150.00
0.01%
ZAR CASH
ZAR
58507.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
1100.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
740.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1300.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
754.00
0.01%
MXN CASH
MXN
49810.00
0.01%
PLN CASH
PLN
10333.00
0.01%
CNH CASH
CNH
18857.00
0.01%
PHP CASH
PHP
149286.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
1100.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
140.00
0.01%
CHINA VANKE LTD A
000002
4200.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
300.00
0.01%
TRY CASH
TRY
86826.00
0.01%
MYR CASH
MYR
7592.00
0.01%
CLP CASH
CLP
1666385.00
0.01%
TWD CASH
TWD
56717.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
200.00
0.00%
BEIJING TONGRENTANG LTD A
600085
400.00
0.00%
CZK CASH
CZK
30054.00
0.00%
HKD CASH
HKD
10842.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
400.00
0.00%
HUF CASH
HUF
227056.00
0.00%
EUR CASH
EUR
509.00
0.00%
SAR CASH(COMMITTED)
SAR
426.00
0.00%
MOBILNYE TELESISTEMY
MTSS
18946.00
0.00%
MOSCOW EXCHANGE
MOEX
30360.00
0.00%
CNY CASH
CNY
0.00
0.00%
IDR CASH
IDR
0.00
0.00%
RUB CASH
RUB
0.00
0.00%
POLYUS
PLZL
6980.00
0.00%
PJSC PHOSAGRO GDR
PHOR
18.00
0.00%
KRW/USD
KRW
-8807866.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
1.00
-0.42%
USD CASH
USD
-142125.00