Companies:
10,838
total market cap:
S$189.056 T
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Account
iShares ESG MSCI EM Leaders ETF
LDEM
#3035
ETF rank
S$42.92 M
Marketcap
๐บ๐ธ US
Market
S$78.05
Share price
-0.27%
Change (1 day)
19.49%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares ESG MSCI EM Leaders ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
461
Full holdings list
Weight %
Name
Ticker
Shares Held
6.06%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
29000.00
4.48%
ALIBABA GROUP HOLDING LTD
9988
87716.00
4.33%
TENCENT HOLDINGS LTD
700
25400.00
2.98%
DELTA ELECTRONICS INC
2308
15000.00
2.45%
CHINA CONSTRUCTION BANK CORP H
939
746000.00
2.05%
HDFC BANK LTD
HDFCBANK
88084.00
1.95%
RELIANCE INDUSTRIES LTD
RELIANCE
47287.00
1.63%
SK SQUARE LTD
402340
716.00
1.33%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
508000.00
1.04%
BYD LTD H
1211
28700.00
1.01%
SAUDI ARABIAN OIL
2222
46996.00
0.99%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
41934.00
0.92%
NETEASE INC
9999
13500.00
0.91%
NASPERS LIMITED LTD CLASS N
NPN
6074.00
0.90%
BAIDU CLASS A INC
9888
17300.00
0.89%
JD.COM CLASS A INC
9618
18550.00
0.89%
GOLD FIELDS LTD
GFI
6941.00
0.85%
KB FINANCIAL GROUP INC
105560
2809.00
0.84%
INFOSYS LTD
INFY
25226.00
0.83%
UNITED MICRO ELECTRONICS CORP
2303
83000.00
0.79%
DOOSAN ENERBILITY LTD
034020
3488.00
0.71%
TRIP.COM GROUP LTD
9961
4800.00
0.70%
MAHINDRA AND MAHINDRA LTD
M&M
7241.00
0.68%
KUWAIT FINANCE HOUSE
KFH
92341.00
0.68%
AXIS BANK LTD
AXISBANK
17839.00
0.66%
CTBC FINANCIAL HOLDING LTD
2891
130000.00
0.64%
SHINHAN FINANCIAL GROUP LTD
055550
3397.00
0.62%
FIRSTRAND LTD
FSR
39062.00
0.62%
GPO FINANCE BANORTE
GFNORTEO
19630.00
0.59%
BLK CSH FND TREASURY SL AGENCY
XTSLA
203591.00
0.57%
SAMSUNG C&T CORP
028260
663.00
0.57%
FUBON FINANCIAL HOLDING LTD
2881
65002.00
0.55%
STANDARD BANK GROUP
SBK
10216.00
0.55%
AMERICA MOVIL B
AMXB
140450.00
0.54%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
6816.00
0.54%
CHINA MERCHANTS BANK LTD H
3968
30500.00
0.53%
VALTERRA PLATINUM LTD
VAL
2064.00
0.53%
HANA FINANCIAL GROUP INC
086790
2150.00
0.52%
CATHAY FINANCIAL HOLDING LTD
2882
73650.00
0.52%
ORLEN SA
PKN
4491.00
0.51%
CAPITEC LTD
CPI
673.00
0.50%
MTN GROUP LTD
MTN
13584.00
0.50%
CREDICORP LTD
BAP
526.00
0.49%
QATAR NATIONAL BANK
QNBK
35733.00
0.49%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
42441.00
0.49%
AGRICULTURAL BANK OF CHINA LTD H
1288
215000.00
0.48%
EMAAR PROPERTIES
EMAAR
51349.00
0.48%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
13462.00
0.47%
FIRST ABU DHABI BANK
FAB
34382.00
0.46%
NAVER CORP
035420
1102.00
0.45%
BEONE MEDICINES AG
6160
6600.00
0.45%
HD HYUNDAI ELECTRIC LTD
267260
183.00
0.45%
CEMEX CPO
CEMEXCPO
117258.00
0.43%
HINDUSTAN UNILEVER LTD
HINDUNILVR
6361.00
0.43%
BANCO BRADESCO PREF SA
BBDC4
41155.00
0.41%
B3 BRASIL BOLSA BALCAO SA
B3SA3
41138.00
0.40%
PUBLIC BANK
PBBANK
112700.00
0.40%
GEELY AUTOMOBILE HOLDINGS LTD
175
51000.00
0.40%
EMIRATES TELECOM
EAND
26885.00
0.39%
MALAYAN BANKING
MAYBANK
47000.00
0.37%
KUAISHOU TECHNOLOGY
1024
19900.00
0.37%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
2040.00
0.37%
WALMART DE MEXICO V
WALMEX*
40516.00
0.37%
YUM CHINA HOLDINGS INC
9987
2757.00
0.37%
INNOVENT BIOLOGICS INC
1801
11500.00
0.37%
CHUNGHWA TELECOM LTD
2412
29000.00
0.36%
CIMB GROUP HOLDINGS
CIMB
62500.00
0.35%
TS FINANCIAL HOLDING LTD
2887
165976.00
0.35%
LG ELECTRONICS INC
066570
833.00
0.35%
HINDALCO INDUSTRIES LTD
HINDALCO
10432.00
0.34%
CHINA RESOURCES LAND LTD
1109
24500.00
0.34%
MEGA FINANCIAL HOLDING LTD
2886
92667.00
0.33%
WUXI BIOLOGICS CAYMAN INC
2269
27500.00
0.33%
E.SUN FINANCIAL HOLDING LTD
2884
113123.00
0.33%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
19145.00
0.33%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
35981.00
0.33%
SAUDI BASIC INDUSTRIES
2010
6964.00
0.33%
ULTRATECH CEMENT LTD
ULTRACEMCO
923.00
0.33%
NATIONAL BANK OF GREECE SA
ETE
6724.00
0.33%
KGHM POLSKA MIEDZ SA
KGH
1108.00
0.32%
IMPALA PLATINUM LTD
IMP
6997.00
0.32%
WOORI FINANCIAL GROUP INC
316140
5165.00
0.32%
LS ELECTRIC LTD
010120
584.00
0.31%
NAN YA PLASTICS CORP
1303
40000.00
0.31%
LG ENERGY SOLUTION LTD
373220
364.00
0.30%
LENOVO GROUP LTD
992
62000.00
0.30%
SK INC
034730
284.00
0.30%
KE HOLDINGS INC
2423
16073.00
0.30%
CHINA PETROLEUM AND CHEMICAL CORP
386
176000.00
0.29%
LG CHEM LTD
051910
382.00
0.29%
LITE ON TECHNOLOGY CORP
2301
15000.00
0.28%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
1105.00
0.27%
LI AUTO CLASS A INC
2015
9604.00
0.27%
SINOPAC FINANCIAL HOLDINGS LTD
2890
97328.00
0.27%
CHINA HONGQIAO GROUP LTD
1378
22000.00
0.27%
ABSA GROUP LTD
ABG
6585.00
0.27%
ABU DHABI COMMERCIAL BANK
ADCB
24488.00
0.27%
NIO CLASS A INC
9866
14331.00
0.26%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
8100.00
0.26%
EUROBANK SA
EUROB
19786.00
0.26%
NONGFU SPRING LTD H
9633
15600.00
0.25%
UNI-PRESIDENT ENTERPRISES CORP
1216
37000.00
0.25%
PIRAEUS BANK SA
TPEIR
8616.00
0.25%
PETRO RIO SA
PRIO3
6414.00
0.25%
HCL TECHNOLOGIES LTD
HCLTECH
7349.00
0.25%
FIRST FINANCIAL HOLDING LTD
2892
90907.00
0.24%
POP MART INTERNATIONAL GROUP LTD
9992
4200.00
0.24%
ASIAN PAINTS LTD
ASIANPAINT
2969.00
0.23%
NESTLE INDIA LTD
NESTLEIND
5232.00
0.23%
WEICHAI POWER LTD H
2338
15000.00
0.23%
EICHER MOTORS LTD
EICHERMOT
1061.00
0.23%
XPENG CLASS A INC
9868
9800.00
0.22%
ZTO EXPRESS (CAYMAN) INC
2057
3232.00
0.22%
CMOC GROUP LTD
3993
30000.00
0.22%
MIRAE ASSET SECURITIES CO LTD
006800
1544.00
0.21%
KAKAO CORP
035720
2396.00
0.21%
SANLAM LIMITED LTD
SLM
13924.00
0.21%
DISCOVERY LTD
DSY
4530.00
0.21%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
2991.00
0.21%
HUA NAN FINANCIAL HOLDINGS LTD
2880
70231.00
0.21%
EQUATORIAL SA
EQTL3
9229.00
0.21%
ALINMA BANK
1150
11318.00
0.20%
H WORLD GROUP ADR LTD
HTHT
1550.00
0.20%
SABIC AGRI-NUTRIENTS
2020
1817.00
0.19%
TVS MOTOR COMPANY LTD
TVSMOTOR
1838.00
0.19%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
35445.00
0.19%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
6018.00
0.19%
CIPLA LTD
CIPLA
4383.00
0.19%
BID CORPORATION LTD
BID
2600.00
0.19%
INTERGLOBE AVIATION LTD
INDIGO
1466.00
0.19%
TELEKOMUNIKASI INDONESIA
TLKM
385900.00
0.19%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
28400.00
0.19%
SHOPRITE HOLDINGS LTD
SHP
3660.00
0.19%
GRASIM INDUSTRIES LTD
GRASIM
2106.00
0.19%
CSPC PHARMACEUTICAL GROUP LTD
1093
63360.00
0.18%
HD HYUNDAI LTD
267250
339.00
0.18%
LOCALIZA RENT A CAR SA
RENT3
7120.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
86824.00
0.18%
CHINA OVERSEAS LAND INVESTMENT LTD
688
29500.00
0.18%
LATAM AIRLINES GROUP SA
LTM
2461554.00
0.18%
TRENT LTD
TRENT
1414.00
0.18%
ABU DHABI ISLAMIC BANK
ADIB
11241.00
0.17%
CP ALL NON-VOTING DR PCL
CPALL.R
41400.00
0.17%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8800.00
0.17%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
4602.00
0.17%
SASOL LTD
SOL
4487.00
0.17%
SINO BIOPHARMACEUTICAL LTD
1177
80000.00
0.16%
GRUPO CIBEST PREF SA
PFCIBEST
3534.00
0.16%
ACWA POWER CO
2082
1196.00
0.16%
LG CORP
003550
716.00
0.16%
SK TELECOM LTD
017670
806.00
0.16%
NEDBANK GROUP LTD
NED
3511.00
0.16%
PHARMAESSENTIA CORP
6446
2219.00
0.16%
ALPHA BANK SA
ALPHA
12669.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD
3692
12000.00
0.16%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
33200.00
0.16%
ALLEGRO SA
ALE
6455.00
0.16%
CHINA MENGNIU DAIRY LTD
2319
24000.00
0.16%
JD HEALTH INTERNATIONAL INC
6618
8750.00
0.15%
CHINA MERCHANTS BANK LTD A
600036
9558.00
0.15%
ERSTE BANK POLSKA SA
EBP
317.00
0.15%
CITIC LTD
267
31000.00
0.15%
CHINA STEEL CORP
2002
91000.00
0.15%
HYUNDAI GLOVIS LTD
086280
290.00
0.15%
TAIWAN MOBILE LTD
3045
14000.00
0.15%
HAIER SMART HOME CLASS H LTD H
6690
18800.00
0.14%
WUXI APPTEC LTD H
2359
3000.00
0.14%
ETIHAD ETISALAT
7020
2905.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
85900.00
0.14%
HERO MOTOCORP LTD
HEROMOTOCO
927.00
0.14%
ETERNAL LTD
ETERNAL
19122.00
0.14%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
19278.00
0.14%
BUENAVENTURA ADR REPRESENTING
BVN
1293.00
0.14%
GERDAU PREF SA
GGBR4
10026.00
0.14%
BRITANNIA INDUSTRIES LTD
BRITANNIA
840.00
0.14%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
72000.00
0.14%
ENN ENERGY HOLDINGS LTD
2688
6100.00
0.14%
SUNNY OPTICAL TECHNOLOGY LTD
2382
5500.00
0.13%
AIRTAC INTERNATIONAL GROUP
1590
1000.00
0.13%
VODACOM GROUP LTD
VOD
4892.00
0.13%
HANWHA SYSTEMS LTD
272210
586.00
0.13%
SUZLON ENERGY LTD
SUZLON
81704.00
0.13%
POSCO FUTURE M LTD
003670
271.00
0.13%
INDIAN HOTELS LTD
INDHOTEL
6621.00
0.13%
AU SMALL FINANCE BANK LTD
AUBANK
4281.00
0.13%
CHINA YANGTZE POWER LTD A
600900
11300.00
0.13%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
14882.00
0.13%
GEDEON RICHTER
RICHTER
1076.00
0.13%
SK INNOVATION LTD
096770
521.00
0.13%
KRAFTON INC
259960
223.00
0.13%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
14000.00
0.13%
REDE DOR SAO LUIZ SA
RDOR3
6212.00
0.12%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1419.00
0.12%
GAMUDA
GAMUDA
36200.00
0.12%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
6000.00
0.12%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
924.00
0.12%
BILIBILI INC
9626
1960.00
0.12%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
7469.00
0.12%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2880.00
0.12%
NEPI ROCKCASTLE NV
NRP
4734.00
0.12%
RAIA DROGASIL
RADL3
10253.00
0.12%
MBANK SA
MBK
117.00
0.12%
MOL HUNGARIAN OIL AND GAS
MOL
3185.00
0.12%
CHAILEASE HOLDING LTD
5871
11701.00
0.12%
AGRICULTURAL BANK OF CHINA LTD A
601288
40100.00
0.12%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
8588.00
0.12%
FIBRA UNO ADMINISTRACION REIT
FUNO11
23003.00
0.11%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
675.00
0.11%
IHH HEALTHCARE
IHH
17100.00
0.11%
SHENZHOU INTERNATIONAL GROUP LTD
2313
6400.00
0.11%
AKBANK A
AKBNK.E
24140.00
0.11%
SHANGHAI COMMERCIAL LTD
5876
30000.00
0.11%
VEDANTA LTD
VEDL
10611.00
0.11%
GRUPO CIBEST SA
CIBEST
1936.00
0.11%
ASHOK LEYLAND LTD
ASHOKLEY
23094.00
0.11%
BYD LTD A
002594
2500.00
0.11%
PIDILITE INDUSTRIES LTD
PIDILITIND
2345.00
0.10%
PRESIDENT CHAIN STORE CORP
2912
5000.00
0.10%
BIDVEST GROUP LTD
BVT
2532.00
0.10%
MARICO LTD
MARICO
4036.00
0.10%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
47541.00
0.10%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
2434.00
0.10%
GRUPO BIMBO A
BIMBOA
9971.00
0.10%
ULTRAPAR PARTICIPOES SA
UGPA3
5632.00
0.09%
AMMB HOLDINGS
AMBANK
19300.00
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
29300.00
0.09%
HOTAI MOTOR LTD
2207
2100.00
0.09%
RUMO SA
RAIL3
10058.00
0.09%
HYBE LTD
352820
184.00
0.09%
SUNWAY BHD
SWB
21900.00
0.09%
FORTUNE ELECTRIC LTD
1519
1100.00
0.09%
GAIL INDIA LTD
GAIL
17875.00
0.09%
JD LOGISTICS INC
2618
15600.00
0.09%
FALABELLA SACI SA
FALABELLA
4893.00
0.09%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
13073.00
0.09%
SAUDI ENERGY
5110
6491.00
0.09%
TIM SA
TIMS3
6500.00
0.08%
KUNLUN ENERGY LTD
135
30000.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
4270.00
0.08%
PETRONAS GAS
PETGAS
6200.00
0.08%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4700.00
0.08%
ABB INDIA LTD
ABB
422.00
0.08%
APL APOLLO TUBES LTD
APLAPOLLO
1405.00
0.08%
KOMERCNI BANK
BAAKOMB
585.00
0.08%
KOC HOLDING A
KCHOL.E
6112.00
0.08%
SIEMENS LTD
SIEMENS
712.00
0.08%
PETRONAS CHEMICALS GROUP
PCHEM
19400.00
0.08%
CLICKS GROUP LTD
CLS
1817.00
0.08%
INFO EDGE INDIA LTD
NAUKRI
2763.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
18500.00
0.08%
TOTVS SA
TOTS3
4249.00
0.08%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
1239.00
0.08%
CHINA MOLYBDENUM LTD A
603993
9000.00
0.08%
SINOTRUK (HONG KONG) LTD
3808
5500.00
0.08%
KOREAN AIR LINES LTD
003490
1434.00
0.08%
INTERCONEXION ELECTRICA SA
ISA
3439.00
0.08%
YUHAN CORP
000100
432.00
0.08%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
4700.00
0.07%
UPL LTD
UPL
3863.00
0.07%
GUOTAI HAITONG SECURITIES CO LTD H
2611
15000.00
0.07%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
21476.00
0.07%
HMM LTD
011200
1896.00
0.07%
INDUSTRIAL BANK LTD A
601166
9800.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT
241
44000.00
0.07%
KINGDEE INT L SOFTWARE GROUP LTD
268
23000.00
0.07%
KINGSOFT LTD
3888
8200.00
0.07%
ANHUI CONCH CEMENT LTD H
914
9500.00
0.07%
SINOPHARM GROUP LTD H
1099
10400.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
3000.00
0.07%
YTL POWER INTERNATIONAL
YTLPOWR
23180.00
0.07%
AIR ARABIA
AIRARABIA
17576.00
0.07%
CHINA MINSHENG BANKING CORP LTD H
1988
52000.00
0.07%
ENERGISA UNITS SA
ENGI11
2372.00
0.07%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
7873.00
0.07%
EVA AIRWAYS CORP
2618
21000.00
0.07%
HUATAI SECURITIES LTD H
6886
11000.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
4000.00
0.07%
AMMAN MINERAL INTERNASIONAL
AMMN
108000.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
14741.00
0.07%
VOLTAS LTD
VOLTAS
1664.00
0.06%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
15400.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD
780
10000.00
0.06%
CELCOMDIGI
CDB
27100.00
0.06%
ASSECO POLAND SA
ACP
425.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
25864.00
0.06%
HAVELLS INDIA LTD
HAVELLS
1699.00
0.06%
MANILA ELECTRIC
MER
2100.00
0.06%
BARITO PACIFIC
BRPT
178776.00
0.06%
COLGATE PALMOLIVE INDIA LTD
COLPAL
947.00
0.06%
FAR EASTERN NEW CENTURY CORP
1402
25000.00
0.06%
LODHA DEVELOPERS LTD
LODHA
2320.00
0.06%
KLABIN UNITS SA
KLBN11
6241.00
0.06%
TORRENT POWER LTD
TORNTPOWER
1379.00
0.06%
GMR AIRPORTS LTD
GMRAIRPORT
20704.00
0.06%
UNION BANK OF INDIA LTD
UNIONBANK
12027.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L
3323
28757.00
0.06%
KAKAOBANK CORP
323410
1301.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
10000.00
0.06%
EMPRESAS COPEC SA
COPEC
2900.00
0.06%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
3183.00
0.06%
JINDAL STAINLESS LTD
JSL
2550.00
0.06%
DABUR INDIA LTD
DABUR
4078.00
0.06%
LONGFOR GROUP HOLDINGS LTD
960
16000.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
37000.00
0.06%
BOSIDENG INTERNATIONAL LTD
3998
36000.00
0.06%
NHPC LTD
NHPC
23979.00
0.06%
P.I. INDUSTRIES LTD
PIIND
602.00
0.06%
AMOREPACIFIC CORP
090430
221.00
0.06%
ENEL CHILE SA
ENELCHILE
214492.00
0.06%
SUNGROW POWER SUPPLY LTD A
300274
960.00
0.05%
CHINA GAS HOLDINGS LTD
384
20000.00
0.05%
HACI OMER SABANCI HOLDING A
SAHOL.E
8956.00
0.05%
BUDIMEX SA
BDX
99.00
0.05%
GENSCRIPT BIOTECH CORP
1548
10000.00
0.05%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
1000.00
0.05%
WANHUA CHEMICAL GROUP LTD A
600309
1500.00
0.05%
SUPREME INDUSTRIES LTD
SUPREMEIND
492.00
0.05%
MONETA MONEY BNK
MONET
2041.00
0.05%
QATAR FUEL
QFLS
4616.00
0.05%
CHINA RESOURCES GAS GROUP LTD
1193
7300.00
0.05%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
914.00
0.05%
SM INVESTMENTS CORP
SM
1690.00
0.05%
CHINA RUYI HOLDINGS LTD
136
92000.00
0.05%
TELEKOM MALAYSIA
TM
8800.00
0.05%
BOC AVIATION LTD
2588
1700.00
0.05%
SK BIOPHARMACEUTICALS LTD
326030
248.00
0.05%
WUXI APPTEC LTD A
603259
1092.00
0.05%
MAXIS
MAXIS
18100.00
0.05%
CPFL ENERGIA SA
CPFE3
1821.00
0.05%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
24100.00
0.05%
BRL CASH
BRL
80821.00
0.05%
WEICHAI POWER LTD A
000338
3200.00
0.05%
ASTRAL LTD
ASTRAL
973.00
0.05%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
2782.00
0.04%
CHANDRA ASRI PACIFIC
TPIA
62500.00
0.04%
GUOTAI HAITONG SECURITIES LTD A
601211
6600.00
0.04%
YADEA GROUP HOLDINGS LTD
1585
10000.00
0.04%
ENGIE BRASIL ENERGIA SA
EGIE3
2326.00
0.04%
HANJIN KAL
180640
183.00
0.04%
MINISO GROUP HOLDING LTD
9896
3968.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
600.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
5000.00
0.04%
AYALA CORP
AC
1890.00
0.04%
JIANGSU EXPRESSWAY LTD H
177
10000.00
0.04%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
603.00
0.04%
CHINA CONSTRUCTION BANK CORP A
601939
9600.00
0.04%
CHINA AIRLINES LTD
2610
23000.00
0.04%
VEDANTA ALUMINIUM
2311004D
10611.00
0.04%
TALWANDI SABO POWER LTD
STLTIN
10611.00
0.04%
TALWANDI SABO
STLTIN
10611.00
0.04%
NESTLE MALAYSIA
NESTLE
500.00
0.04%
YTL CORPORATION
YTL
23020.00
0.04%
PETRONAS DAGANGAN
PETDAG
2300.00
0.04%
TAIWAN HIGH SPEED RAIL CORP
2633
15000.00
0.04%
S.F. HOLDING LTD A
002352
2300.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
3000.00
0.03%
AXIATA GROUP
AXIATA
21000.00
0.03%
CHINA FEIHE LTD
6186
28000.00
0.03%
MR D.I.Y. GROUP (M)
MRDIY
25600.00
0.03%
CHINA LITERATURE LTD
772
3400.00
0.03%
ARABIAN INTERNET AND COMMUNICATION
7202
191.00
0.03%
CHINA JUSHI LTD A
600176
1978.00
0.03%
EMPRESAS CMPC SA
CMPC
8896.00
0.03%
CHINA PETROLEUM & CHEMICAL CORP A
600028
13700.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
500.00
0.03%
SERES GROUP LTD A
601127
800.00
0.03%
CASH COLLATERAL USD SGAFT
SGAFT
10000.00
0.03%
HENGLI PETROCHEMICAL LTD A
600346
3000.00
0.03%
HAIER SMART HOME LTD A
600690
3100.00
0.03%
EVE ENERGY LTD A
300014
1000.00
0.03%
HUATAI SECURITIES LTD A
601688
3400.00
0.03%
GANFENG LITHIUM GROUP LTD A
002460
800.00
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%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
19200.00
0.03%
LG UPLUS CORP
032640
781.00
0.02%
BAOSHAN IRON & STEEL LTD A
600019
9100.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP
601888
900.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
12600.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
5800.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
4700.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
900.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
700.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
650.00
0.02%
AIR CHINA LTD A
601111
6700.00
0.02%
ZHEJIANG NHU LTD A
002001
1400.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
800.00
0.02%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1600.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1600.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
300.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
4300.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
3000.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
1200.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
740.00
0.02%
SATELLITE CHEMICAL LTD A
002648
1400.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
900.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
6700.00
0.02%
ORIENT SECURITIES LTD A
600958
3700.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
1700.00
0.02%
WESTERN MINING LTD A
601168
1100.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
560.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
5500.00
0.01%
HUADONG MEDICINE LTD A
000963
900.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
3800.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
1900.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
900.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
1000.00
0.01%
CZK CASH
CZK
77591.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1000.00
0.01%
ENN NATURAL GAS LTD A
600803
1150.00
0.01%
GEM LTD A
002340
2800.00
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%
PHARMARON BEIJING LTD A
300759
800.00
0.01%
CLP CASH
CLP
2685784.00
0.01%
AED CASH
AED
10502.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
754.00
0.01%
PHP CASH
PHP
170833.00
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%
IDR CASH
IDR
39127862.00
0.01%
THB CASH
THB
70749.00
0.01%
SAR CASH(COMMITTED)
SAR
8078.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
300.00
0.01%
TRY CASH
TRY
86826.00
0.00%
BEIJING TONGRENTANG LTD A
600085
400.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
200.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
400.00
0.00%
ZAR CASH
ZAR
20638.00
0.00%
HUF CASH
HUF
227056.00
0.00%
PLN CASH
PLN
2523.00
0.00%
CNH CASH
CNH
4315.00
0.00%
EUR CASH
EUR
509.00
0.00%
MYR CASH
MYR
1992.00
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%
POLYUS
PLZL
6980.00
0.00%
PJSC PHOSAGRO GDR
PHOR
18.00
0.00%
HKD/USD
HKD
251122.00
0.00%
PLN/USD
PLN
24554.00
0.00%
BRL/USD
BRL
12837.00
0.00%
CNH/USD
CNH
10963.00
0.00%
MXN/USD
MXN
66292.00
0.00%
ZAR/USD
ZAR
23225.00
0.00%
AED/USD
AED
4926.00
0.00%
KWD/USD
KWD
439.00
0.00%
KRW/USD
KRW
15278875.00
0.00%
INR/USD
INR
967483.00
0.00%
TWD/USD
TWD
1899633.00
0.00%
KWD CASH
KWD
-439.00
-0.01%
MXN CASH
MXN
-38847.00
-0.01%
KRW CASH
KRW
-4363373.00
-0.02%
INR CASH
INR
-670629.00
-0.04%
HKD CASH
HKD
-108586.00
-0.16%
TWD CASH
TWD
-1721960.00
-0.38%
USD CASH
USD
-131059.00