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Watchlist
Mon compte
iShares ESG MSCI EM Leaders ETF
LDEM
#3349
ETF rang
€28.19 M
Capitalisation boursière
🇺🇸 US
Marché
51,27 €
Prix de l'action
-0.38%
Changement (1 jour)
0.42%
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
12 Novembre, 2026
Nombre de participations :
452
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
5.21%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
23000.00
4.73%
TENCENT HOLDINGS
700
KYG875721634
29200.00
4.66%
SK HYNIX
000660
KR7000660001
1552.00
4.01%
ALIBABA GROUP HOLDING
9988
KYG017191142
105216.00
2.53%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
595000.00
1.84%
RELIANCE INDUSTRIES LTD
RELIANCE
INE002A01018
40591.00
1.67%
DELTA ELECTRONICS
2308
TW0002308004
13905.00
1.47%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
460000.00
1.24%
SK SQUARE
402340
KR7402340004
652.00
1.04%
MEITUAN
3690
KYG596691041
35600.00
0.98%
NETEASE
9999
KYG6427A1022
12400.00
0.96%
NAN YA PLASTICS CORP
1303
TW0001303006
34000.00
0.96%
SAUDI ARABIAN OIL
2222
SA14TG012N13
42725.00
0.94%
PING AN INSURANCE (GROUP) CO OF CH
2318
CNE1000003X6
44000.00
0.90%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
BRITUBACNPR1
38192.00
0.86%
KB FINANCIAL GROUP
105560
KR7105560007
2372.00
0.86%
CTBC FINANCIAL HOLDING
2891
TW0002891009
118000.00
0.84%
INFOSYS
INFY
INE009A01021
21592.00
0.84%
SAMSUNG ELECTRO MECHANICS
009150
KR7009150004
394.00
0.78%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
80000.00
0.74%
NASPERS LIMITED CLASS N
NPN
ZAE000351946
5262.00
0.74%
AXIS BANK
AXISBANK
INE238A01034
16168.00
0.73%
GOLD FIELDS
GFI
ZAE000018123
6371.00
0.73%
CATHAY FINANCIAL HOLDING
2882
TW0002882008
67650.00
0.72%
BYD H
1211
CNE100000296
26200.00
0.71%
JD.COM CLASS A
9618
KYG8208B1014
16150.00
0.70%
MAHINDRA AND MAHINDRA LTD
M&M
INE101A01026
6093.00
0.66%
FIRSTRAND LTD
FSR
ZAE000066304
35676.00
0.65%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
INE237A01036
38823.00
0.63%
KUWAIT FINANCE HOUSE
KFH
KW0EQ0100085
80083.00
0.62%
TS FINANCIAL HOLDING
2887
TW0002887007
160475.00
0.62%
GPO FINANCE BANORTE
GFNORTEO
MXP370711014
16902.00
0.60%
SHINHAN FINANCIAL GROUP
055550
KR7055550008
2930.00
0.59%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
PLPKO0000016
6193.00
0.58%
BEONE MEDICINES AG
6160
CH1391448177
5600.00
0.58%
CHINA MERCHANTS BANK H
3968
CNE1000002M1
26500.00
0.57%
FIRST ABU DHABI BANK
FAB
AEN000101016
31220.00
0.57%
CAPITEC SHS
CPI
ZAE000035861
614.00
0.57%
TRIP.COM GROUP
9961
KYG9066F1019
4100.00
0.56%
CREDICORP LTD
BAP
BMG2519Y1084
482.00
0.55%
STANDARD BANK GROUP
SBK
ZAE000109815
9317.00
0.54%
HANA FINANCIAL GROUP
086790
KR7086790003
1886.00
0.54%
MTN GROUP
MTN
ZAE000042164
12280.00
0.54%
ASIA VITAL COMPONENTS
3017
TW0003017000
2000.00
0.53%
YUANTA FINANCIAL HOLDING
2885
TW0002885001
76040.00
0.52%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
190000.00
0.50%
SAUDI TELECOM
7010
SA0007879543
14168.00
0.50%
WUXI BIOLOGICS CAYMAN
2269
KYG970081173
25000.00
0.49%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
MXP320321310
11746.00
0.49%
QATAR NATIONAL BANK
QNBK
QA0006929895
30896.00
0.49%
SAMSUNG SDI LTD
006400
KR7006400006
429.00
0.48%
EMAAR PROPERTIES
EMAAR
AEE000301011
43368.00
0.48%
E.SUN FINANCIAL HOLDING
2884
TW0002884004
105123.00
0.46%
BAIDU
9888
KYG070341048
14800.00
0.44%
NAVER
035420
KR7035420009
999.00
0.43%
ORLEN
PKN
PLPKN0000018
4079.00
0.43%
AMERICA MOVIL B
AMXB
MX01AM050019
105474.00
0.42%
CHUNGHWA TELECOM LTD
2412
TW0002412004
27000.00
0.42%
ETERNAL
ETERNAL
INE758T01015
33918.00
0.41%
VALTERRA PLATINUM LTD
VAL
ZAE000013181
1883.00
0.41%
LENOVO GROUP
992
HK0992009065
54000.00
0.39%
SAMSUNG C&T CORP
028260
KR7028260008
575.00
0.37%
SINOPAC FINANCIAL HOLDINGS
2890
TW0002890001
89032.00
0.36%
YUM CHINA HOLDINGS INC
9987
US98850P1093
2307.00
0.36%
PUBLIC BANK
PBBANK
MYL1295OO004
102100.00
0.36%
CEMEX CPO
CEMEXCPO
MXP225611567
107059.00
0.36%
DOOSAN ENERBILITY LTD
034020
KR7034020008
3172.00
0.36%
NATIONAL BANK OF GREECE
ETE
GRS003003035
5797.00
0.35%
INNOVENT BIOLOGICS
1801
KYG4818G1010
10000.00
0.35%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
50000.00
0.35%
WOORI FINANCIAL GROUP INC
316140
KR7316140003
4593.00
0.35%
ABU DHABI COMMERCIAL BANK
ADCB
AEA000201011
22365.00
0.34%
ALLEGRO SA
ALE
LU2237380790
6701.00
0.33%
HINDUSTAN UNILEVER LTD
HINDUNILVR
INE030A01027
4969.00
0.33%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
78907.00
0.32%
PHARMAESSENTIA
6446
TW0006446008
2461.00
0.32%
BANCO BRADESCO PREF
BBDC4
BRBBDCACNPR8
39840.00
0.31%
LITE ON TECHNOLOGY
2301
TW0002301009
14000.00
0.31%
SK INC
034730
KR7034730002
256.00
0.31%
ULTRATECH CEMENT LTD
ULTRACEMCO
INE481G01011
731.00
0.31%
CIMB GROUP HOLDINGS
CIMB
MYL1023OO000
55100.00
0.30%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
160000.00
0.30%
WALMART DE MEXICO V
WALMEX*
MX01WA000038
32591.00
0.30%
HINDALCO INDUSTRIES LTD
HINDALCO
INE038A01020
9204.00
0.30%
B3 BRASIL BOLSA BALCAO SA
B3SA3
BRB3SAACNOR6
35622.00
0.30%
EUROBANK SA
EUROB
GRS829003003
17265.00
0.29%
HCL TECHNOLOGIES LTD
HCLTECH
INE860A01027
6271.00
0.27%
KE HOLDINGS
2423
KYG5223Y1089
14273.00
0.27%
PIRAEUS BANK
TPEIR
GRS831003009
7475.00
0.26%
LG ENERGY SOLUTION LTD
373220
KR7373220003
333.00
0.26%
ABSA GROUP
ABG
ZAE000255915
5934.00
0.26%
MALAYAN BANKING
MAYBANK
MYL1155OO000
33700.00
0.26%
GEELY AUTOMOBILE HOLDINGS LTD
175
KYG3777B1032
46000.00
0.26%
SAUDI BASIC INDUSTRIES
2010
SA0007879121
6305.00
0.26%
POWER GRID CORPORATION OF INDIA
POWERGRID
INE752E01010
29555.00
0.26%
INTERGLOBE AVIATION LTD
INDIGO
INE646L01027
1342.00
0.26%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
BRSBSPACNOR5
16873.00
0.26%
TVS MOTOR COMPANY
TVSMOTOR
INE494B01023
1683.00
0.26%
UNI-PRESIDENT ENTERPRISES
1216
TW0001216000
34000.00
0.25%
CHINA RESOURCES LAND
1109
KYG2108Y1052
20000.00
0.25%
EICHER MOTORS LTD
EICHERMOT
INE066A01021
983.00
0.25%
LG ELECTRONICS INC
066570
KR7066570003
748.00
0.23%
NONGFU SPRING LTD H
9633
CNE100004272
12600.00
0.23%
ASIAN PAINTS
ASIANPAINT
INE021A01026
2708.00
0.23%
WUXI APPTEC H
2359
CNE100003F19
2800.00
0.23%
ACWA POWER CO
2082
SA15CGS10H12
1611.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
TH0268010R11
6900.00
0.22%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
CNE100003662
1940.00
0.22%
IMPALA PLATINUM
IMP
ZAE000083648
6454.00
0.22%
GRUPO CIBEST PREF SA
PFCIBEST
COTK7PA00028
3111.00
0.22%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
67955.00
0.22%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
944.00
0.21%
ABU DHABI ISLAMIC BANK
ADIB
AEA000801018
10274.00
0.21%
SHOPRITE HOLDINGS LTD
SHP
ZAE000012084
3312.00
0.21%
POP MART INTERNATIONAL GROUP
9992
KYG7170M1033
3600.00
0.21%
H WORLD GROUP ADR
HTHT
US44332N1063
1317.00
0.21%
BID CORPORATION
BID
ZAE000216537
2408.00
0.21%
SANLAM LIMITED LTD
SLM
ZAE000070660
12416.00
0.21%
PETRO RIO
PRIO3
BRPRIOACNOR1
5805.00
0.20%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
MX01GA000004
2693.00
0.20%
GRASIM INDUSTRIES
GRASIM
INE047A01021
1924.00
0.20%
TRENT LTD
TRENT
INE849A01020
1883.00
0.20%
DISCOVERY
DSY
ZAE000022331
3807.00
0.20%
CHINA PACIFIC INSURANCE (GROUP) H
2601
CNE1000009Q7
18200.00
0.20%
CSPC PHARMACEUTICAL GROUP
1093
HK1093012172
57360.00
0.19%
ALINMA BANK
1150
SA122050HV19
10310.00
0.19%
LG CHEM LTD
051910
KR7051910008
328.00
0.19%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
TW0002603008
7800.00
0.19%
LATAM AIRLINES GROUP
LTM
CL0000000423
2461554.00
0.19%
SASOL
SOL
ZAE000006896
4197.00
0.19%
CHINA MENGNIU DAIRY LTD
2319
KYG210961051
21000.00
0.18%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
285.00
0.18%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
54000.00
0.18%
ALPHA BANK SA
ALPHA
GRS830003000
10944.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
CNE100006WS8
1200.00
0.18%
CHINA HONGQIAO GROUP LTD
1378
KYG211501005
22500.00
0.18%
CHINA MERCHANTS BANK A
600036
CNE000001B33
8858.00
0.18%
NEDBANK GROUP LTD
NED
ZAE000004875
3124.00
0.18%
INDUST PENOLES
PE&OLES*
MXP554091415
1337.00
0.18%
NESTLE INDIA LTD
NESTLEIND
INE239A01024
4101.00
0.17%
ADVANTECH
2395
TW0002395001
3000.00
0.17%
CIPLA LTD
CIPLA
INE059A01026
3565.00
0.17%
CP ALL NON-VOTING DR
CPALL.R
TH0737010R15
36700.00
0.17%
HD HYUNDAI ELECTRIC
267260
KR7267260008
167.00
0.17%
INDIAN HOTELS
INDHOTEL
INE053A01029
5581.00
0.17%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
CLP8716X1082
958.00
0.17%
KAKAO
035720
KR7035720002
2175.00
0.16%
SABIC AGRI-NUTRIENTS
2020
SA0007879139
1655.00
0.16%
CITIC LTD
267
HK0267001375
31000.00
0.16%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
TH0765010R16
27400.00
0.16%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
INE027H01010
4957.00
0.16%
LS ELECTRIC LTD
010120
KR7010120004
531.00
0.16%
LI AUTO CLASS A
2015
KYG5479M1050
8304.00
0.16%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
THC903010R14
26545.00
0.16%
PUBLIC POWER CORPORATION SA
PPC
GRS434003000
1926.00
0.16%
SINO BIOPHARMACEUTICAL
1177
KYG8167W1380
69000.00
0.16%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
TRATUPRS91E8
6894.00
0.15%
CHINA STEEL CORP
2002
TW0002002003
85000.00
0.15%
TAIWAN MOBILE
3045
TW0003045001
12000.00
0.15%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
KYG6470A1168
9000.00
0.15%
SAMSUNG SDS
018260
KR7018260000
272.00
0.15%
VODACOM GROUP LTD
VOD
ZAE000132577
4423.00
0.15%
CHINA YANGTZE POWER LTD A
600900
CNE000001G87
10400.00
0.15%
EQUATORIAL SA
EQTL3
BREQTLACNOR0
7521.00
0.14%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
62000.00
0.14%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
INE192A01025
3811.00
0.14%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
TH0264010R10
74800.00
0.14%
CHINA OVERSEAS LAND INVESTMENT
688
HK0688002218
27000.00
0.14%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
INE795G01014
6858.00
0.14%
XPENG CLASS A INC
9868
KYG982AW1003
8900.00
0.14%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
MYL8869OO009
25400.00
0.14%
ETIHAD ETISALAT
7020
SA000A0DM9P2
2659.00
0.13%
GRUPO CIBEST SA
CIBEST
COTK7PA00010
1639.00
0.13%
CMOC GROUP -500 H
3993
CNE100000114
27000.00
0.13%
AU SMALL FINANCE BANK
AUBANK
INE949L01017
3994.00
0.13%
HYUNDAI GLOVIS LTD
086280
KR7086280005
269.00
0.13%
GAMUDA
GAMUDA
MYL5398OO002
36200.00
0.13%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
EGS60121C018
17173.00
0.13%
HAIER SMART HOME CLASS H LTD H
6690
CNE1000048K8
15400.00
0.13%
GEDEON RICHTER
RICHTER
HU0000123096
1001.00
0.13%
THE PEOPLES INSURANCE CO (GROUP)
1339
CNE100001MK7
61000.00
0.13%
GERDAU PREF SA
GGBR4
BRGGBRACNPR8
9064.00
0.13%
AGRICULTURAL BANK OF CHINA A
601288
CNE100000RJ0
36800.00
0.13%
MBANK SA
MBK
PLBRE0000012
91.00
0.13%
FIBRA UNO ADMINISTRACION REIT
FUNO11
MXCFFU000001
19932.00
0.13%
NIO CLASS A
9866
KYG6525F1028
12571.00
0.13%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
TW0004904008
12000.00
0.12%
JD HEALTH INTERNATIONAL INC
6618
KYG5074A1004
7450.00
0.12%
BRITANNIA INDUSTRIES LTD
BRITANNIA
INE216A01030
763.00
0.12%
WEICHAI POWER LTD H
2338
CNE1000004L9
13000.00
0.12%
MOL HUNGARIAN OIL AND GAS
MOL
HU0000153937
2613.00
0.12%
SUNNY OPTICAL TECHNOLOGY LTD
2382
KYG8586D1097
4600.00
0.12%
LG
003550
KR7003550001
561.00
0.12%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
BRCPLEACNOR8
13851.00
0.12%
NEPI ROCKCASTLE
NRP
NL0015000RT3
4303.00
0.12%
MARICO
MARICO
INE196A01026
3817.00
0.12%
GENSCRIPT BIOTECH CORP
1548
KYG3825B1059
9000.00
0.12%
SK INNOVATION LTD
096770
KR7096770003
448.00
0.11%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
TH0003010R12
5100.00
0.11%
HANSOH PHARMACEUTICAL GROUP
3692
KYG549581067
8000.00
0.11%
ASHOK LEYLAND
ASHOKLEY
INE208A01029
19156.00
0.11%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
MXCFFI170008
7876.00
0.11%
GRUPO BIMBO A
BIMBOA
MXP495211262
9119.00
0.11%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
CNE000001P37
26900.00
0.11%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
SA1510P1UMH1
610.00
0.11%
ENN ENERGY HOLDINGS LTD
2688
KYG3066L1014
5500.00
0.11%
REDE DOR SAO LUIZ SA
RDOR3
BRRDORACNOR8
5632.00
0.11%
FALABELLA SACI
FALABELLA
CLP3880F1085
5094.00
0.11%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
MXP001661018
1243.00
0.11%
CHAILEASE HOLDING LTD
5871
KYG202881093
10915.00
0.11%
BIDVEST GROUP
BVT
ZAE000117321
2261.00
0.11%
PING AN INSURANCE (GROUP) OF CHINA
601318
CNE000001R84
4200.00
0.11%
PIDILITE INDUSTRIES LTD
PIDILITIND
INE318A01026
1976.00
0.11%
HOTAI MOTOR LTD
2207
TW0002207008
2100.00
0.10%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
US48553T1060
2615.00
0.10%
GAIL INDIA LTD
GAIL
INE129A01019
16251.00
0.10%
SHENZHOU INTERNATIONAL GROUP
2313
KYG8087W1015
6000.00
0.10%
AIRTAC INTERNATIONAL GROUP
1590
KYG014081064
1000.00
0.10%
AKBANK A
AKBNK.E
TRAAKBNK91N6
22399.00
0.10%
APL APOLLO TUBES LTD
APLAPOLLO
INE702C01027
1306.00
0.10%
LOCALIZA RENT A CAR
RENT3
BRRENTACNOR4
5866.00
0.10%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
TH0016010R14
4200.00
0.10%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
CNE1000031P3
4700.00
0.10%
INFO EDGE INDIA LTD
NAUKRI
INE663F01032
2404.00
0.10%
POSCO FUTURE M LTD
003670
KR7003670007
229.00
0.10%
SUZLON ENERGY
SUZLON
INE040H01021
72641.00
0.09%
BUENAVENTURA ADR REPRESENTING
BVN
US2044481040
1169.00
0.09%
ULTRAPAR PARTICIPOES SA
UGPA3
BRUGPAACNOR8
5121.00
0.09%
AMMB HOLDINGS
AMBANK
MYL1015OO006
17800.00
0.09%
KRAFTON
259960
KR7259960003
186.00
0.09%
KUNLUN ENERGY LTD
135
BMG5320C1082
28000.00
0.09%
HD HYUNDAI LTD
267250
KR7267250009
296.00
0.09%
EVA AIRWAYS
2618
TW0002618006
19000.00
0.09%
BILIBILI INC
9626
KYG1098A1013
1960.00
0.08%
INTERCONEXION ELECTRICA SA
ISA
COE15PA00026
3219.00
0.08%
SINOTRUK (HONG KONG) LTD
3808
HK3808041546
6000.00
0.08%
PRESIDENT CHAIN STORE CORP
2912
TW0002912003
4000.00
0.08%
INDUSTRIAL BANK A
601166
CNE000001QZ7
8900.00
0.08%
DOOSAN CORP
000150
KR7000150003
52.00
0.08%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
US92763W1036
2013.00
0.08%
E INK HOLDINGS
8069
TW0008069006
6000.00
0.08%
KOMERCNI BANK
BAAKOMB
CZ0008019106
565.00
0.08%
GUOTAI HAITONG SECURITIES CO LTD H
2611
CNE100002FK9
16000.00
0.08%
BYD A
002594
CNE100001526
2100.00
0.08%
VEDANTA LTD
VEDL
INE205A01025
9112.00
0.08%
IHH HEALTHCARE
IHH
MYL5225OO007
12800.00
0.08%
HMM LTD
011200
KR7011200003
1581.00
0.08%
RHB BANK
RHBBANK
MYL1066OO009
13000.00
0.08%
ABB INDIA
ABB
INE117A01022
323.00
0.08%
TURK HAVA YOLLARI AO A
THYAO.E
TRATHYAO91M5
3744.00
0.08%
ASSECO POLAND SA
ACP
PLSOFTB00016
401.00
0.08%
SAUDI ENERGY
5110
SA0007879550
5747.00
0.08%
RAIA DROGASIL
RADL3
BRRADLACNOR0
9352.00
0.07%
YTL POWER INTERNATIONAL
YTLPOWR
MYL6742OO000
21780.00
0.07%
PETRONAS GAS
PETGAS
MYL6033OO004
5500.00
0.07%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
400.00
0.07%
RUMO SA
RAIL3
BRRAILACNOR9
8437.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
TH0168010R13
4100.00
0.07%
SIEMENS LTD
SIEMENS
INE003A01024
594.00
0.07%
S-OIL
010950
KR7010950004
301.00
0.07%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
BRCMIGACNPR3
12024.00
0.07%
WUXI APPTEC A
603259
CNE1000031K4
992.00
0.07%
HANWHA SYSTEMS LTD
272210
KR7272210006
534.00
0.07%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
LU2910446546
2771.00
0.07%
KINGSOFT
3888
KYG5264Y1089
7000.00
0.07%
YUHAN
000100
KR7000100008
364.00
0.07%
AIR ARABIA
AIRARABIA
AEA003001012
15537.00
0.07%
GDS HOLDINGS CLASS A
9698
KYG3902L1095
7800.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
CNE0000014W7
3000.00
0.07%
SUNWAY BHD
SWB
MYL5211OO007
19800.00
0.07%
KOC HOLDING A
KCHOL.E
TRAKCHOL91Q8
5065.00
0.07%
UPL
UPL
INE628A01036
3450.00
0.06%
CLICKS GROUP
CLS
ZAE000134854
1623.00
0.06%
GMR AIRPORTS LTD
GMRAIRPORT
INE776C01039
18883.00
0.06%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
BRMOTVACNOR7
7244.00
0.06%
SINOPHARM GROUP LTD H
1099
CNE100000FN7
9200.00
0.06%
HYBE
352820
KR7352820005
167.00
0.06%
HKD CASH
HKD
152725.00
0.06%
TAL EDUCATION GROUP ADR REPTG
TAL
US8740801043
1946.00
0.06%
AMOREPACIFIC
090430
KR7090430000
203.00
0.06%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
BMG677491539
1000.00
0.06%
PETRONET LNG
PETRONET
INE347G01014
5332.00
0.06%
BOSIDENG INTERNATIONAL
3998
KYG126521064
32000.00
0.06%
ANHUI CONCH CEMENT H
914
CNE1000001W2
8500.00
0.06%
CHINA MINSHENG BANKING H
1988
CNE100000HF9
45500.00
0.06%
YAPI VE KREDI BANKASI A
YKBNK.E
TRAYKBNK91N6
24166.00
0.06%
NHPC LTD
NHPC
INE848E01016
22315.00
0.06%
PETRONAS CHEMICALS GROUP
PCHEM
MYL5183OO008
17400.00
0.06%
SALIK COMPANY P.J.S.C
SALIK
AEE01110S227
11970.00
0.06%
KLABIN UNITS SA
KLBN11
BRKLBNCDAM18
5713.00
0.06%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
INE169A01031
843.00
0.06%
HAVELLS INDIA LTD
HAVELLS
INE176B01034
1428.00
0.06%
FORTUNE ELECTRIC
1519
TW0001519007
1210.00
0.06%
BUDIMEX SA
BDX
PLBUDMX00013
91.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
HK0144000764
8000.00
0.05%
EMPRESAS COPEC SA
COPEC
CLP7847L1080
2711.00
0.05%
KAKAOBANK
323410
KR7323410001
1122.00
0.05%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
INE881D01027
160.00
0.05%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
KYG211461085
11000.00
0.05%
MONETA MONEY BNK
MONET
CZ0008040318
2057.00
0.05%
TELEKOM MALAYSIA
TM
MYL4863OO006
8800.00
0.05%
ENERGISA UNITS
ENGI11
BRENGICDAM16
1975.00
0.05%
VOLTAS LTD
VOLTAS
INE226A01021
1401.00
0.05%
HUATAI SECURITIES H
6886
CNE100001YQ9
9000.00
0.05%
SUPREME INDUSTRIES LTD
SUPREMEIND
INE195A01028
456.00
0.05%
JD LOGISTICS INC
2618
KYG5074S1012
12000.00
0.05%
SHREE CEMENT LTD
SHREECEM
INE070A01015
60.00
0.05%
GUOTAI HAITONG SECURITIES LTD A
601211
CNE1000022F3
6600.00
0.05%
TORRENT POWER LTD
TORNTPOWER
INE813H01021
1199.00
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
CNE100000742
8600.00
0.05%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
CNE1000002S8
8000.00
0.05%
COLGATE PALMOLIVE INDIA LTD
COLPAL
INE259A01022
823.00
0.05%
BOC AVIATION LTD
2588
SG9999015267
1500.00
0.05%
JINDAL STAINLESS LTD
JSL
INE220G01021
1973.00
0.05%
AYALA CORP
AC
PHY0486V1154
1650.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) A
601601
CNE1000008M8
3100.00
0.05%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
CNE100005K77
3600.00
0.05%
ALIBABA HEALTH INFORMATION TECH
241
BMG0171K1018
38000.00
0.04%
HACI OMER SABANCI HOLDING A
SAHOL.E
TRASAHOL91Q5
8302.00
0.04%
HENGAN INTERNATIONAL GROUP
1044
KYG4402L1510
5000.00
0.04%
CHINA MOLYBDENUM A
603993
CNE100001NR0
6900.00
0.04%
SM INVESTMENTS
SM
PHY806761029
1550.00
0.04%
MAXIS
MAXIS
MYL6012OO008
15800.00
0.04%
WANHUA CHEMICAL GROUP LTD A
600309
CNE0000016J9
1300.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
CNE100003G67
500.00
0.04%
CHINA RESOURCES GAS GROUP LTD
1193
BMG2113B1081
6300.00
0.04%
PING AN BANK LTD A
000001
CNE000000040
7400.00
0.04%
ENEL CHILE SA
ENELCHILE
CL0002266774
155655.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
TH0128010R17
19200.00
0.04%
ICICI LIFE INSURANCE LTD
ICICILIFE
INE726G01019
2522.00
0.04%
TONGCHENG TRAVEL HOLDINGS
780
KYG8918W1069
8800.00
0.04%
GREAT WALL MOTOR COMPANY LTD H
2333
CNE100000338
16000.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
CNE000000JP5
2600.00
0.04%
DABUR INDIA
DABUR
INE016A01026
2899.00
0.04%
BRL CASH
BRL
65952.00
0.04%
CHINA GAS HOLDINGS LTD
384
BMG2109G1033
18200.00
0.04%
WANT WANT CHINA HOLDINGS
151
KYG9431R1039
31000.00
0.04%
CHINA PETROLEUM & CHEMICAL A
600028
CNE0000018G1
13400.00
0.04%
ENGIE BRASIL ENERGIA SA
EGIE3
BREGIEACNOR9
2351.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
CNE1000004X4
3000.00
0.03%
CPFL ENERGIA
CPFE3
BRCPFEACNOR0
1314.00
0.03%
SUNGROW POWER SUPPLY LTD A
300274
CNE1000018M7
860.00
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
CNE100001SL2
1900.00
0.03%
S.F. HOLDING LTD A
002352
CNE100000L63
2000.00
0.03%
HAIER SMART HOME LTD A
600690
CNE000000CG9
3100.00
0.03%
MANILA ELECTRIC
MER
PHY5764J1483
1420.00
0.03%
WEICHAI POWER LTD A
000338
CNE1000000D4
3100.00
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
CNE100003PZ4
10800.00
0.03%
P.I. INDUSTRIES
PIIND
INE603J01030
478.00
0.03%
YADEA GROUP HOLDINGS
1585
KYG9830F1063
8000.00
0.03%
HUATAI SECURITIES A
601688
CNE100000LQ8
3400.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L
3323
CNE1000002N9
24757.00
0.03%
LG UPLUS
032640
KR7032640005
746.00
0.03%
CHINA MINSHENG BANKING A
600016
CNE0000015Y0
16300.00
0.03%
BAOSHAN IRON & STEEL LTD A
600019
CNE0000015R4
9100.00
0.03%
MINISO GROUP HOLDING LTD
9896
KYG6180F1081
2968.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
CNE1000000R4
5900.00
0.03%
CHINA FEIHE LTD
6186
KYG2121Q1055
23000.00
0.02%
LONGFOR GROUP HOLDINGS
960
KYG5635P1090
14500.00
0.02%
MXN CASH
MXN
140407.00
0.02%
CHINA JUSHI LTD A
600176
CNE000000YM1
1678.00
0.02%
INR CASH
INR
665237.00
0.02%
EVE ENERGY A
300014
CNE100000GS4
1000.00
0.02%
KRW CASH
KRW
9303326.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP
601888
CNE100000G29
900.00
0.02%
LINGYI ITECH (GUANGDONG) A
002600
CNE1000015L5
4000.00
0.02%
ZANGGE MINING LTD A
000408
CNE000000L08
700.00
0.02%
HAITIAN INTERNATIONAL LTD
1882
KYG4232C1087
3000.00
0.02%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
CNE100003PM2
200.00
0.02%
RONGSHENG PETRO CHEMICAL LTD A
002493
CNE100000W60
3800.00
0.02%
BUMI RESOURCES MINERALS
BRMS
ID1000117609
382600.00
0.02%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
CNE100005PN5
363.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
CNE0000008X7
740.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
6000.00
0.02%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
CNE000000XM3
1600.00
0.02%
HENGLI PETROCHEMICAL LTD A
600346
CNE0000018V0
2400.00
0.02%
BARITO PACIFIC
BRPT
ID1000085707
134976.00
0.02%
ZHEJIANG NHU A
002001
CNE000001J84
1400.00
0.02%
PHARMARON BEIJING LTD A
300759
CNE100003JW4
800.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
CNE000001BD6
2100.00
0.02%
YUNNAN ALUMINIUM LTD A
000807
CNE000000VG9
1500.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
CNE100000D55
5800.00
0.02%
SERES GROUP A
601127
CNE1000028B9
800.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
CNE1000051F2
10300.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
CNE100003F27
4700.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
CNE100000L55
400.00
0.02%
SATELLITE CHEMICAL LTD A
002648
CNE100001B07
1400.00
0.02%
ANHUI CONCH CEMENT A
600585
CNE0000019V8
1800.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
CNE000000BQ0
1800.00
0.01%
SINOMA SCIENCE & TECHNOLOGY A
002080
CNE000001P78
900.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
CNE100000GR6
3600.00
0.01%
ORIENT SECURITIES A
600958
CNE100001ZV6
3700.00
0.01%
JIANGSU EASTERN SHENGHONG LTD A
000301
CNE0000012K6
3000.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
CNE100000SF6
800.00
0.01%
WESTERN MINING LTD A
601168
CNE100000619
1000.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
CNE100002TX3
1300.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
CNE100000PW7
600.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
CNE000001F21
200.00
0.01%
TIANQI LITHIUM INDUSTRIES A
002466
CNE100000T32
700.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
CNE100001RG4
900.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY A
300124
CNE100000V46
450.00
0.01%
ENN NATURAL GAS LTD A
600803
CNE000000DG7
1150.00
0.01%
HUADONG MEDICINE A
000963
CNE0000011S1
900.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
CNE1000008S5
1600.00
0.01%
CHINA ZHESHANG BANK LTD A
601916
CNE100003PS9
7600.00
0.01%
XIAMEN TUNGSTEN LTD A
600549
CNE000001D15
600.00
0.01%
CHIFENG JILONG GOLD MINING GROUP A
600988
CNE000001H94
600.00
0.01%
AIR CHINA A
601111
CNE000001NN0
3400.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
CNE000000C82
1300.00
0.01%
HUF CASH
HUF
1038903.00
0.01%
YUNNAN YUNTIANHUA LTD A
600096
CNE000000S01
800.00
0.01%
CSPC INNOVATION PHARMACEUTICAL A
300765
CNE100003K04
564.00
0.01%
SAR CASH(COMMITTED)
SAR
11071.00
0.01%
CHINA SOUTHERN AIRLINES LTD A
600029
CNE000001FG0
3800.00
0.01%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
CNE000001139
4600.00
0.01%
PLN CASH
PLN
11271.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
CNE0000011K8
754.00
0.01%
KINGNET NETWORK LTD A
002517
CNE100000XB5
1100.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
CNE100003T39
300.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
CNE100001260
1000.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
CNE1000010N2
1100.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
CNE000001GD5
700.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
CNE000000X38
600.00
0.01%
KINGFA SCI&TECH LTD A
600143
CNE000001JP3
1100.00
0.01%
CLP CASH
CLP
2006303.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
CNE0000017Y6
1500.00
0.01%
CNGR ADVANCED MATERIAL A
300919
CNE1000049X9
360.00
0.01%
SINOMINE RESOURCE GROUP LTD A
002738
CNE100001WV3
300.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
CNE100001KV8
200.00
0.00%
TRY CASH
TRY
73415.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
CNE100004QK2
200.00
0.00%
CNH CASH
CNH
7474.00
0.00%
PHP CASH
PHP
53649.00
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ZAR
13640.00
0.00%
EUR CASH
EUR
656.00
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MYR CASH
MYR
2708.00
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ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
AER02084A267
300.00
0.00%
CZK CASH
CZK
13163.00
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IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
CNE100004868
40.00
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TWD
6623.00
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IDR
428624.00
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MOBILNYE TELESISTEMY
MTSS
RU0007775219
18946.00
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MOSCOW EXCHANGE
MOEX
RU000A0JR4A1
30360.00
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THB CASH
THB
0.00
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CNY CASH
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0.00
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RUB CASH
RUB
0.00
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0.00
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PLZL
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6980.00
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PHOR
US71922G4073
18.00
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MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
1.00
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MXN/USD
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-99538.00
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