LDEM

iShares ESG MSCI EM Leaders ETF LDEM

61.04 $ -0.58 %

Market capitalization

$ 32.162 M

Ratio P/E

15.71

Volume

720.000

Beta

0.99

EPS

3.89

Dividend

$ 1.89165

Price History

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Inside iShares ESG MSCI EM Leaders ETF

Symbol Name Share number Weight Value
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 34000 5.383 % 1.820 M $
9988.HK ALIBABA GROUP HOLDING LTD 80816 5.046 % 1.706 M $
0700.HK TENCENT HOLDINGS LTD 19300 4.553 % 1.540 M $
HDFCBANK.BO HDFC BANK LTD 87967 2.667 % 901.590 K $
RELIANCE.BO RELIANCE INDUSTRIES LTD 47117 2.251 % 761.219 K $
0939.HK CHINA CONSTRUCTION BANK CORP H 744000 2.215 % 749.019 K $
2308.TW DELTA ELECTRONICS INC 15000 1.469 % 496.555 K $
INFY.BO INFOSYS LTD 25715 1.347 % 455.605 K $
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 504000 1.212 % 409.798 K $
NPN.JO NASPERS LIMITED LTD CLASS N 6063 1.211 % 409.330 K $
9999.HK NETEASE INC 13500 1.093 % 369.469 K $
1211.HK BYD LTD H 28500 1.071 % 362.217 K $
GFI.JO GOLD FIELDS LTD 6925 1.024 % 346.395 K $
9888.HK BAIDU CLASS A INC 17200 0.954 % 322.497 K $
ITUB4.SA ITAU UNIBANCO HOLDING PREF SA 42480 0.934 % 315.929 K $
2222.SR SAUDI ARABIAN OIL 46811 0.916 % 309.568 K $
M&M.NS MAHINDRA AND MAHINDRA LTD 7216 0.863 % 291.653 K $
9961.HK TRIP.COM GROUP LTD 4800 0.837 % 283.171 K $
9618.HK JD.COM CLASS A INC 18500 0.808 % 273.085 K $
AXISBANK.BO AXIS BANK LTD 17766 0.756 % 255.546 K $
105560.KS KB FINANCIAL GROUP INC 2804 0.734 % 248.189 K $
KFH.KW KUWAIT FINANCE HOUSE 85778 0.671 % 226.793 K $
FSR.JO FIRSTRAND LTD 39062 0.645 % 218.214 K $
USD CASH 217399 0.643 % 217.399 K $
034020.KS DOOSAN ENERBILITY LTD 3469 0.625 % 211.229 K $
402340.KS SK SQUARE LTD 718 0.621 % 209.804 K $
2891.TW CTBC FINANCIAL HOLDING LTD 129000 0.609 % 205.959 K $
EMAAR.AE EMAAR PROPERTIES 51291 0.591 % 199.690 K $
AMS.JO VALTERRA PLATINUM LTD 2053 0.59 % 199.587 K $
GFNORTEO.MX GPO FINANCE BANORTE 19590 0.59 % 199.541 K $
1024.HK KUAISHOU TECHNOLOGY 19500 0.588 % 198.941 K $
KOTAKBANK.BO KOTAK MAHINDRA BANK LTD 42310 0.583 % 197.270 K $
QNBK.QA QATAR NATIONAL BANK 35733 0.577 % 195.005 K $
2881.TW FUBON FINANCIAL HOLDING LTD 65002 0.573 % 193.765 K $
3968.HK CHINA MERCHANTS BANK LTD H 30000 0.547 % 184.831 K $
035420.KS NAVER CORP 1092 0.544 % 183.876 K $
055550.KS SHINHAN FINANCIAL GROUP LTD 3381 0.54 % 182.639 K $
SBK.JO STANDARD BANK GROUP 10190 0.531 % 179.632 K $
CPI.JO CAPITEC LTD 674 0.521 % 176.184 K $
2882.TW CATHAY FINANCIAL HOLDING LTD 73650 0.519 % 175.449 K $
6160.HK BEONE MEDICINES AG 6600 0.515 % 174.027 K $
BLK CSH FND TREASURY SL AGENCY 170000 0.503 % 170.000 K $
0U8N.L CREDICORP LTD 522 0.492 % 166.403 K $
FIRST ABU DHABI BANK 34192 0.492 % 166.259 K $
HINDUNILVR.BO HINDUSTAN UNILEVER LTD 6363 0.491 % 165.849 K $
PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK 6770 0.481 % 162.740 K $
1288.HK AGRICULTURAL BANK OF CHINA LTD H 214000 0.455 % 153.692 K $
2303.TW UNITED MICRO ELECTRONICS CORP 88000 0.451 % 152.486 K $
MTN.JO MTN GROUP LTD 13478 0.428 % 144.873 K $
CEMEXCPO.MX CEMEX CPO 117258 0.428 % 144.620 K $
BBDC4.SA BANCO BRADESCO PREF SA 40916 0.426 % 143.997 K $
086790.KS HANA FINANCIAL GROUP INC 2153 0.417 % 140.911 K $
AMXB.MX AMERICA MOVIL B 140323 0.413 % 139.485 K $
EMIRATES TELECOM 26916 0.411 % 138.940 K $
2269.HK WUXI BIOLOGICS CAYMAN INC 27000 0.41 % 138.577 K $
YUMC YUM CHINA HOLDINGS INC 2857 0.406 % 137.108 K $
HCLTECH.BO HCL TECHNOLOGIES LTD 7349 0.402 % 135.797 K $
WALMEX.MX WALMART DE MEXICO V 40251 0.397 % 134.105 K $
FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO 13303 0.396 % 133.929 K $
1295.KL PUBLIC BANK 112700 0.39 % 132.032 K $
IMP.JO IMPALA PLATINUM LTD 6997 0.389 % 131.460 K $
1023.KL CIMB GROUP HOLDINGS 62500 0.385 % 130.257 K $
028260.KS SAMSUNG C&T CORP 658 0.379 % 128.032 K $
1155.KL MALAYAN BANKING 46500 0.377 % 127.303 K $
1801.HK INNOVENT BIOLOGICS INC 11000 0.371 % 125.555 K $
ULTRACEMCO.BO ULTRATECH CEMENT LTD 912 0.366 % 123.778 K $
PKN.WA ORLEN SA 4491 0.365 % 123.443 K $
2412.TW CHUNGHWA TELECOM LTD 29000 0.363 % 122.642 K $
2886.TW MEGA FINANCIAL HOLDING LTD 91667 0.349 % 118.041 K $
ETE.AT NATIONAL BANK OF GREECE SA 6724 0.346 % 117.135 K $
2884.TW E.SUN FINANCIAL HOLDING LTD 113123 0.344 % 116.285 K $
B3SA3.SA B3 BRASIL BOLSA BALCAO SA 40749 0.339 % 114.727 K $
2887.TW TS FINANCIAL HOLDING LTD 163976 0.332 % 112.200 K $
HINDALCO.BO HINDALCO INDUSTRIES LTD 10432 0.326 % 110.374 K $
267260.KS HD HYUNDAI ELECTRIC LTD 181 0.325 % 109.843 K $
0386.HK CHINA PETROLEUM AND CHEMICAL CORP 176000 0.322 % 109.021 K $
0175.HK GEELY AUTOMOBILE HOLDINGS LTD 47000 0.308 % 104.037 K $
300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY LT 2040 0.307 % 103.645 K $
9633.HK NONGFU SPRING LTD H 15800 0.306 % 103.443 K $
POWERGRID.BO POWER GRID CORPORATION OF INDIA LT 35981 0.304 % 102.948 K $
2010.SR SAUDI BASIC INDUSTRIES 6964 0.304 % 102.786 K $
ABU DHABI COMMERCIAL BANK 24488 0.301 % 101.872 K $
9868.HK XPENG CLASS A INC 9800 0.301 % 101.740 K $
1378.HK CHINA HONGQIAO GROUP LTD 22000 0.298 % 100.669 K $
373220.KS LG ENERGY SOLUTION LTD 366 0.289 % 97.610 K $
ABG.JO ABSA GROUP LTD 6574 0.289 % 97.701 K $
KGH.WA KGHM POLSKA MIEDZ SA 1089 0.289 % 97.657 K $
316140.KS WOORI FINANCIAL GROUP INC 5101 0.287 % 97.172 K $
9992.HK POP MART INTERNATIONAL GROUP LTD 4000 0.287 % 97.058 K $
035720.KS KAKAO CORP 2396 0.282 % 95.361 K $
1109.HK CHINA RESOURCES LAND LTD 25000 0.281 % 95.096 K $
2423.HK KE HOLDINGS INC 15773 0.276 % 93.375 K $
ASIANPAINT.BO ASIAN PAINTS LTD 2969 0.274 % 92.524 K $
EUROB.AT EUROBANK SA 20354 0.271 % 91.743 K $
1216.TW UNI-PRESIDENT ENTERPRISES CORP 37000 0.263 % 89.079 K $
SQM-B.SN SOCIEDAD QUIMICA Y MINERA DE CHILE 1105 0.263 % 89.053 K $
1303.TW NAN YA PLASTICS CORP 40000 0.261 % 88.319 K $
2890.TW SINOPAC FINANCIAL HOLDINGS LTD 95328 0.259 % 87.575 K $
ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D 8100 0.259 % 87.463 K $
051910.KS LG CHEM LTD 382 0.258 % 87.323 K $
EICHERMOT.BO EICHER MOTORS LTD 1061 0.256 % 86.459 K $
SLM.JO SANLAM LIMITED LTD 13924 0.251 % 84.896 K $
TLKM.JK TELEKOMUNIKASI INDONESIA 387400 0.248 % 83.973 K $
2892.TW FIRST FINANCIAL HOLDING LTD 88907 0.248 % 83.929 K $
TPEIR.AT PIRAEUS BANK SA 8777 0.241 % 81.383 K $
2015.HK LI AUTO CLASS A INC 9804 0.239 % 80.784 K $
1093.HK CSPC PHARMACEUTICAL GROUP LTD 63360 0.236 % 79.633 K $
VEDL.BO VEDANTA LTD 10611 0.235 % 79.411 K $
2301.TW LITE ON TECHNOLOGY CORP 15000 0.232 % 78.403 K $
ALPHA.AT ALPHA BANK SA 17154 0.232 % 78.454 K $
3993.HK CMOC GROUP LTD 27000 0.229 % 77.564 K $
GAPB.MX GRUPO AEROPORTUARIO DEL PACIFICO 2991 0.227 % 76.913 K $
INDIGO.BO INTERGLOBE AVIATION LTD 1466 0.227 % 76.843 K $
6618.HK JD HEALTH INTERNATIONAL INC 8750 0.225 % 76.195 K $
NESTLEIND.BO NESTLE INDIA LTD 5232 0.224 % 75.738 K $
TVSMOTOR.BO TVS MOTOR COMPANY LTD 1838 0.222 % 75.120 K $
HTHT H WORLD GROUP ADR LTD 1555 0.221 % 74.827 K $
2057.HK ZTO EXPRESS (CAYMAN) INC 3282 0.217 % 73.533 K $
2880.TW HUA NAN FINANCIAL HOLDINGS LTD 70231 0.216 % 73.196 K $
LTM.SN LATAM AIRLINES GROUP SA 2461554 0.213 % 71.854 K $
1177.HK SINO BIOPHARMACEUTICAL LTD 80000 0.212 % 71.819 K $
0992.HK LENOVO GROUP LTD 62000 0.212 % 71.721 K $
CIPLA.BO CIPLA LTD 4383 0.206 % 69.632 K $
MAXHEALTH.BO MAX HEALTHCARE INSTITUTE LTD 6018 0.204 % 68.888 K $
9866.HK NIO CLASS A INC 14331 0.196 % 66.312 K $
1150.SR ALINMA BANK 9478 0.196 % 66.268 K $
3692.HK HANSOH PHARMACEUTICAL GROUP LTD 12000 0.196 % 66.361 K $
ABU DHABI ISLAMIC BANK 11241 0.195 % 66.044 K $
BID.JO BID CORPORATION LTD 2612 0.193 % 65.292 K $
GRASIM.BO GRASIM INDUSTRIES LTD 2106 0.193 % 65.208 K $
EQTL3.SA EQUATORIAL SA 9229 0.192 % 64.874 K $
5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI 84824 0.191 % 64.624 K $
9626.HK BILIBILI INC 1960 0.19 % 64.199 K $
GRUPO CIBEST PREF SA 3463 0.19 % 64.155 K $
6690.HK HAIER SMART HOME CLASS H LTD H 18800 0.188 % 63.556 K $
SHP.JO SHOPRITE HOLDINGS LTD 3660 0.182 % 61.405 K $
ETERNAL.BO ETERNAL LTD 18575 0.182 % 61.560 K $
DSY.JO DISCOVERY LTD 4462 0.181 % 61.135 K $
TRENT.BO TRENT LTD 1390 0.179 % 60.532 K $
NED.JO NEDBANK GROUP LTD 3593 0.178 % 60.240 K $
TATACONSUM.BO TATA CONSUMER PRODUCTS LTD 4603 0.177 % 59.715 K $
2020.SR SABIC AGRI-NUTRIENTS 1817 0.172 % 58.142 K $
HEROMOTOCO.BO HERO MOTOCORP LTD 927 0.172 % 58.277 K $
034730.KS SK INC 279 0.169 % 57.229 K $
2082.SR ACWA POWER CO 1196 0.167 % 56.386 K $
2002.TW CHINA STEEL CORP 91000 0.166 % 56.069 K $
CVPUF CP ALL NON-VOTING DR PCL 41800 0.166 % 56.253 K $
RENT3.SA LOCALIZA RENT A CAR SA 7120 0.165 % 55.657 K $
BZ KANZHUN AMERICAN DEPOSITORY SHARES 2880 0.164 % 55.296 K $
600036.SS CHINA MERCHANTS BANK LTD A 9558 0.163 % 55.061 K $
BRITANNIA.BO BRITANNIA INDUSTRIES LTD 840 0.163 % 54.947 K $
267250.KS HD HYUNDAI LTD 343 0.162 % 54.839 K $
2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD 8800 0.161 % 54.360 K $
AIPUF AIRPORTS OF THAILAND NON-VOTING DR 33200 0.16 % 54.197 K $
PRIO3.SA PETRO RIO SA 6634 0.16 % 54.081 K $
2688.HK ENN ENERGY HOLDINGS LTD 6100 0.158 % 53.354 K $
AMMN.JK AMMAN MINERAL INTERNASIONAL 112200 0.158 % 53.326 K $
086280.KS HYUNDAI GLOVIS LTD 290 0.155 % 52.482 K $
7020.SR ETIHAD ETISALAT 2925 0.155 % 52.337 K $
ALE.WA ALLEGRO SA 6093 0.155 % 52.550 K $
2313.HK SHENZHOU INTERNATIONAL GROUP LTD 6400 0.155 % 52.448 K $
066570.KS LG ELECTRONICS INC 819 0.155 % 52.377 K $
8869.KL PRESS METAL ALUMINIUM HOLDINGS 29200 0.154 % 51.998 K $
INDHOTEL.BO INDIAN HOTELS LTD 6621 0.15 % 50.555 K $
BDUUF BANGKOK DUSIT MEDICAL SERVICES NON 85900 0.15 % 50.618 K $
0688.HK CHINA OVERSEAS LAND INVESTMENT LTD 29500 0.148 % 50.129 K $
COMMERCIAL INTERNATIONAL BANK EGYP 19278 0.147 % 49.668 K $
0267.HK CITIC LTD 32000 0.146 % 49.206 K $
3045.TW TAIWAN MOBILE LTD 14000 0.142 % 47.897 K $
GULF-R.BK GULF DEVELOPMENT NON-VOTING DR PCL 34645 0.141 % 47.727 K $
2319.HK CHINA MENGNIU DAIRY LTD 24000 0.14 % 47.277 K $
RADL3.SA RAIA DROGASIL 10253 0.14 % 47.252 K $
SPL.WA SANTANDER BANK POLSKA SA 317 0.14 % 47.321 K $
4013.SR DR SULAIMAN AL HABIB MEDICAL GRP 678 0.139 % 46.862 K $
0Z4I.L SUNNY OPTICAL TECHNOLOGY LTD 5500 0.138 % 46.660 K $
RDOR3.SA REDE DOR SAO LUIZ SA 6212 0.138 % 46.639 K $
ASHOKLEY.BO ASHOK LEYLAND LTD 22388 0.137 % 46.338 K $
2359.HK WUXI APPTEC LTD H 3000 0.136 % 46.131 K $
1658.HK POSTAL SAVINGS BANK OF CHINA LTD H 70000 0.135 % 45.784 K $
0268.HK KINGDEE INT L SOFTWARE GROUP LTD 23000 0.134 % 45.219 K $
BVN BUENAVENTURA ADR REPRESENTING 1293 0.133 % 45.126 K $
600900.SS CHINA YANGTZE POWER LTD A 11700 0.133 % 45.068 K $
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP 2434 0.131 % 44.347 K $
ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE B 1381 0.13 % 43.792 K $
2338.HK WEICHAI POWER LTD H 15000 0.128 % 43.168 K $
VOD.JO VODACOM GROUP LTD 4892 0.127 % 42.811 K $
SUZLON.BO SUZLON ENERGY LTD 79157 0.127 % 42.965 K $
601288.SS AGRICULTURAL BANK OF CHINA LTD A 40100 0.125 % 42.215 K $
NRP.AS NEPI ROCKCASTLE NV 4734 0.125 % 42.386 K $
5398.KL GAMUDA 36200 0.123 % 41.606 K $
GGBR4.SA GERDAU PREF SA 10026 0.123 % 41.595 K $
003550.KS LG CORP 716 0.122 % 41.308 K $
AKBNK.IS AKBANK A 24140 0.122 % 41.272 K $
GRUPO CIBEST SA 1936 0.122 % 41.117 K $
010120.KS LS ELECTRIC LTD 115 0.122 % 41.154 K $
TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD 924 0.121 % 40.970 K $
0241.HK ALIBABA HEALTH INFORMATION TECH LT 44000 0.12 % 40.460 K $
4904.TW FAR EASTONE TELECOMMUNICATIONS LTD 14000 0.119 % 40.358 K $
352820.KS HYBE LTD 173 0.118 % 39.841 K $
NAUKRI.BO INFO EDGE INDIA LTD 2763 0.118 % 39.957 K $
SCVUF SIAM CEMENT NON-VOTING DR PCL 6000 0.118 % 39.752 K $
5871.TW CHAILEASE HOLDING LTD 11701 0.115 % 38.735 K $
PIDILITIND.BO PIDILITE INDUSTRIES LTD 2345 0.115 % 38.834 K $
CLS.JO CLICKS GROUP LTD 1817 0.114 % 38.599 K $
272210.KS HANWHA SYSTEMS LTD 586 0.114 % 38.473 K $
096770.KS SK INNOVATION LTD 521 0.113 % 38.140 K $
FIBRAPL14.MX PROLOGIS PROPERTY MEXICO REIT 8152 0.112 % 37.726 K $
HKD CASH 294943 0.112 % 37.826 K $
5876.TW SHANGHAI COMMERCIAL LTD 30000 0.112 % 37.871 K $
TUPRS.IS TURKIYE PETROL RAFINERILERI A 7469 0.112 % 37.799 K $
6446.TW PHARMAESSENTIA CORP 2219 0.111 % 37.537 K $
2207.TW HOTAI MOTOR LTD 2100 0.109 % 36.721 K $
BVT.JO BIDVEST GROUP LTD 2437 0.109 % 36.769 K $
DEWA.AE DUBAI ELECTRICITY AND WATER AUTHOR 45728 0.108 % 36.602 K $
003670.KS POSCO FUTURE M LTD 271 0.107 % 36.026 K $
2912.TW PRESIDENT CHAIN STORE CORP 5000 0.105 % 35.559 K $
BIMBOA.MX GRUPO BIMBO A 9971 0.105 % 35.336 K $
5225.KL IHH HEALTHCARE 17100 0.105 % 35.554 K $
259960.KS KRAFTON INC 223 0.105 % 35.426 K $
FUNO11.MX FIBRA UNO ADMINISTRACION REIT 22146 0.103 % 34.881 K $
FALABELLA.SN FALABELLA SACI SA 4893 0.103 % 34.988 K $
002594.SZ BYD LTD A 2500 0.102 % 34.351 K $
3888.HK KINGSOFT LTD 8200 0.101 % 34.031 K $
KOMB.PR KOMERCNI BANK 583 0.1 % 33.903 K $
RICHT.BD GEDEON RICHTER 1076 0.099 % 33.510 K $
TOTS3.SA TOTVS SA 4102 0.099 % 33.608 K $
UPL.BO UPL LTD 3863 0.099 % 33.387 K $
MARICO.BO MARICO LTD 4037 0.099 % 33.523 K $
MOL.BD MOL HUNGARIAN OIL AND GAS 3196 0.099 % 33.601 K $
2611.HK GUOTAI HAITONG SECURITIES CO LTD H 15000 0.098 % 33.242 K $
GAIL.BO GAIL INDIA LTD 17875 0.097 % 32.697 K $
MBK.WA MBANK SA 117 0.097 % 32.707 K $
601398.SS INDUSTRIAL AND COMMERCIAL BANK OF 29300 0.096 % 32.319 K $
1590.TW AIRTAC INTERNATIONAL GROUP 1000 0.095 % 32.153 K $
000100.KS YUHAN CORP 432 0.094 % 31.801 K $
SOL.JO SASOL LTD 4487 0.094 % 31.722 K $
2333.HK GREAT WALL MOTOR COMPANY LTD H 17500 0.094 % 31.712 K $
006800.KS MIRAE ASSET SECURITIES CO LTD 1504 0.093 % 31.464 K $
1519.TW FORTUNE ELECTRIC LTD 1100 0.093 % 31.605 K $
1015.KL AMMB HOLDINGS 19300 0.092 % 31.179 K $
AUBANK.BO AU SMALL FINANCE BANK LTD 2858 0.091 % 30.903 K $
APLAPOLLO.BO APL APOLLO TUBES LTD 1414 0.09 % 30.297 K $
BRPT.JK BARITO PACIFIC 178776 0.089 % 29.964 K $
017670.KS SK TELECOM LTD 806 0.089 % 30.105 K $
0914.HK ANHUI CONCH CEMENT LTD H 10000 0.088 % 29.677 K $
0780.HK TONGCHENG TRAVEL HOLDINGS LTD 10000 0.085 % 28.830 K $
603993.SS CHINA MOLYBDENUM LTD A 8300 0.085 % 28.669 K $
601166.SS INDUSTRIAL BANK LTD A 9900 0.085 % 28.892 K $
6033.KL PETRONAS GAS 6200 0.084 % 28.473 K $
THYAO.IS TURK HAVA YOLLARI AO A 4270 0.084 % 28.446 K $
0135.HK KUNLUN ENERGY LTD 30000 0.084 % 28.471 K $
TIMS3.SA TIM SA 6500 0.083 % 28.020 K $
INTERCONEXION ELECTRICA SA 3439 0.082 % 27.891 K $
KCHOL.IS KOC HOLDING A 6112 0.082 % 27.706 K $
QGTS.QA QATAR GAS TRANSPORT COMPANY LTD 21476 0.082 % 27.840 K $
5211.KL SUNWAY BHD 19900 0.082 % 27.682 K $
1099.HK SINOPHARM GROUP LTD H 10400 0.081 % 27.262 K $
600276.SS JIANGSU HENGRUI MEDICINE LTD A 3000 0.08 % 27.218 K $
HAVELLS.BO HAVELLS INDIA LTD 1699 0.08 % 27.041 K $
LODHA.BO LODHA DEVELOPERS LTD 2320 0.08 % 27.204 K $
SALIK.AE SALIK COMPANY P.J.S.C 14650 0.08 % 26.923 K $
1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD 15400 0.079 % 26.544 K $
KPCUF KASIKORNBANK PUBLIC NON-VOTING DR 4400 0.079 % 26.839 K $
CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE 13073 0.078 % 26.266 K $
6886.HK HUATAI SECURITIES LTD H 10800 0.078 % 26.400 K $
VOLTAS.BO VOLTAS LTD 1664 0.078 % 26.535 K $
TPIA.JK CHANDRA ASRI PACIFIC 67000 0.078 % 26.487 K $
011200.KS HMM LTD 1896 0.077 % 26.121 K $
0136.HK CHINA RUYI HOLDINGS LTD 84000 0.076 % 25.855 K $
RAIL3.SA RUMO SA 10058 0.076 % 25.715 K $
1988.HK CHINA MINSHENG BANKING CORP LTD H 52000 0.075 % 25.275 K $
5110.SR SAUDI ELECTRICITY 6643 0.074 % 24.942 K $
2618.HK EVA AIRWAYS CORP 21000 0.074 % 24.947 K $
COPEC.SN EMPRESAS COPEC SA 2900 0.073 % 24.694 K $
HTO.AT HELLENIC TELECOMMUNICATIONS ORGANI 1239 0.072 % 24.423 K $
9863.HK ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 4000 0.071 % 24.008 K $
UNIONBANK.BO UNION BANK OF INDIA LTD 12027 0.071 % 23.878 K $
2618.HK JD LOGISTICS INC 15800 0.07 % 23.667 K $
UGPA3.SA ULTRAPAR PARTICIPOES SA 5632 0.069 % 23.345 K $
COROMANDEL.BO COROMANDEL INTERNATIONAL LTD 914 0.069 % 23.489 K $
DABUR.BO DABUR INDIA LTD 4078 0.069 % 23.203 K $
GMRINFRA.BO GMR AIRPORTS LTD 20630 0.067 % 22.779 K $
6947.KL CELCOMDIGI 27100 0.067 % 22.792 K $
300274.SZ SUNGROW POWER SUPPLY LTD A 960 0.067 % 22.813 K $
1402.TW FAR EASTERN NEW CENTURY CORP 25000 0.067 % 22.571 K $
0151.HK WANT WANT CHINA HOLDINGS LTD 37000 0.066 % 22.302 K $
JSL.BO JINDAL STAINLESS LTD 2555 0.066 % 22.470 K $
021240.KS COWAY LTD 422 0.066 % 22.279 K $
MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD 7873 0.066 % 22.151 K $
003490.KS KOREAN AIR LINES LTD 1434 0.066 % 22.439 K $
COLPAL.BO COLGATE PALMOLIVE INDIA LTD 947 0.065 % 21.944 K $
ABB.BO ABB INDIA LTD 403 0.065 % 22.026 K $
SIEMENS.BO SIEMENS LTD 673 0.065 % 22.142 K $
BRL CASH 116641 0.064 % 21.719 K $
NHPC.BO NHPC LTD 23979 0.064 % 21.588 K $
YKBNK.IS YAPI VE KREDI BANKASI A 25864 0.064 % 21.664 K $
KLBN11.SA KLABIN UNITS SA 6241 0.064 % 21.767 K $
ICICIPRULI.BO ICICI PRUDENTIAL LIFE INSURANCE CO 2852 0.063 % 21.139 K $
MANILA ELECTRIC 2100 0.063 % 21.185 K $
SVTMF SM INVESTMENTS CORP 1690 0.063 % 21.184 K $
BUGDF BUMRUNGRAD HOSPITAL NON-VOTING DR 4700 0.063 % 21.408 K $
ENGI11.SA ENERGISA UNITS SA 2372 0.061 % 20.689 K $
3998.HK BOSIDENG INTERNATIONAL LTD 36000 0.061 % 20.776 K $
PIIND.BO P.I. INDUSTRIES LTD 569 0.061 % 20.717 K $
TORNTPOWER.BO TORRENT POWER LTD 1379 0.061 % 20.543 K $
326030.KS SK BIOPHARMACEUTICALS LTD 248 0.06 % 20.179 K $
1193.HK CHINA RESOURCES GAS GROUP LTD 7300 0.06 % 20.409 K $
6742.KL YTL POWER INTERNATIONAL 23180 0.06 % 20.124 K $
3808.HK SINOTRUK (HONG KONG) LTD 5500 0.06 % 20.272 K $
CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL 8678 0.06 % 20.360 K $
ZAB.WA ZABKA GROUP SOCIETE ANONYME SA 3244 0.059 % 19.879 K $
SAHOL.IS HACI OMER SABANCI HOLDING A 8956 0.058 % 19.490 K $
QFLS.QA QATAR FUEL 4616 0.058 % 19.448 K $
9896.HK MINISO GROUP HOLDING LTD 3968 0.058 % 19.643 K $
0384.HK CHINA GAS HOLDINGS LTD 20000 0.058 % 19.519 K $
0144.HK CHINA MERCHANTS PORT HOLDINGS LTD 10000 0.057 % 19.212 K $
MONET.PR MONETA MONEY BNK 2025 0.057 % 19.120 K $
601211.SS GUOTAI HAITONG SECURITIES LTD A 6600 0.057 % 19.309 K $
0960.HK LONGFOR GROUP HOLDINGS LTD 16000 0.057 % 19.330 K $
323410.KS KAKAOBANK CORP 1301 0.056 % 18.853 K $
ENELCHILE.SN ENEL CHILE SA 214492 0.056 % 18.783 K $
BDX.WA BUDIMEX SA 99 0.056 % 18.999 K $
SUPREMEIND.BO SUPREME INDUSTRIES LTD 492 0.056 % 18.990 K $
3323.HK CHINA NATIONAL BUILDING MATERIAL L 28757 0.055 % 18.588 K $
090430.KS AMOREPACIFIC CORP 221 0.053 % 18.013 K $
2588.HK BOC AVIATION LTD 1700 0.053 % 17.823 K $
CPFE3.SA CPFL ENERGIA SA 1821 0.052 % 17.585 K $
6012.KL MAXIS 18100 0.052 % 17.589 K $
603259.SS WUXI APPTEC LTD A 1192 0.052 % 17.729 K $
600309.SS WANHUA CHEMICAL GROUP LTD A 1500 0.051 % 17.118 K $
MINOR INTERNATIONAL PUBLIC NON-VOT 24100 0.051 % 17.195 K $
241560.KS DOOSAN BOBCAT INC 410 0.051 % 17.294 K $
AYYLF AYALA CORP 1890 0.051 % 17.208 K $
4863.KL TELEKOM MALAYSIA 8800 0.05 % 16.821 K $
032640.KS LG UPLUS CORP 1611 0.049 % 16.704 K $
0772.HK CHINA LITERATURE LTD 3400 0.049 % 16.439 K $
0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT 1000 0.048 % 16.211 K $
BALKRISIND.BO BALKRISHNA INDUSTRIES LTD 603 0.048 % 16.204 K $
ENELAM.SN ENEL AMERICAS SA 166343 0.047 % 15.997 K $
CCC.WA CCC SA 418 0.047 % 15.979 K $
5183.KL PETRONAS CHEMICALS GROUP 19400 0.047 % 15.790 K $
180640.KS HANJIN KAL 183 0.046 % 15.476 K $
2610.TW CHINA AIRLINES LTD 23000 0.046 % 15.556 K $
1585.HK YADEA GROUP HOLDINGS LTD 10000 0.046 % 15.672 K $
1882.HK HAITIAN INTERNATIONAL LTD 5000 0.045 % 15.197 K $
INR CASH 1379100 0.045 % 15.273 K $
1548.HK GENSCRIPT BIOTECH CORP 8000 0.043 % 14.651 K $
300760.SZ SHENZHEN MINDRAY BIO-MEDICAL ELECT 500 0.043 % 14.655 K $
ASTRAL.BO ASTRAL LTD 900 0.043 % 14.578 K $
6186.HK CHINA FEIHE LTD 28000 0.042 % 14.364 K $
4707.KL NESTLE MALAYSIA 500 0.042 % 14.305 K $
CMPC.SN EMPRESAS CMPC SA 8896 0.042 % 14.141 K $
601127.SS SERES GROUP LTD A 800 0.041 % 13.939 K $
1066.HK SHANDONG WEIGAO GP MEDICAL POLYMER 19200 0.04 % 13.592 K $
EGIE3.SA ENGIE BRASIL ENERGIA SA 2326 0.039 % 13.240 K $
002352.SZ S.F. HOLDING LTD A 2300 0.038 % 12.946 K $
051900.KS LG H & H LTD 72 0.038 % 12.883 K $
2633.TW TAIWAN HIGH SPEED RAIL CORP 15000 0.038 % 12.996 K $
6888.KL AXIATA GROUP 21000 0.038 % 13.000 K $
4677.KL YTL CORPORATION 23020 0.038 % 12.718 K $
601939.SS CHINA CONSTRUCTION BANK CORP A 9600 0.037 % 12.450 K $
KRW CASH 17657966 0.036 % 12.013 K $
600028.SS CHINA PETROLEUM & CHEMICAL CORP A 13700 0.035 % 11.707 K $
5681.KL PETRONAS DAGANGAN 2300 0.035 % 11.743 K $
7202.SR ARABIAN INTERNET AND COMMUNICATION 191 0.035 % 11.719 K $
0177.HK JIANGSU EXPRESSWAY LTD H 10000 0.035 % 11.876 K $
600887.SS INNER MONGOLIA YILI INDUSTRIAL GRO 3000 0.035 % 11.728 K $
600690.SS HAIER SMART HOME LTD A 3100 0.034 % 11.496 K $
601688.SS HUATAI SECURITIES LTD A 3400 0.034 % 11.407 K $
0576.HK ZHEJIANG EXPRESSWAY LTD H 12840 0.033 % 11.214 K $
5296.KL MR D.I.Y. GROUP (M) 25600 0.032 % 10.860 K $
0656.HK FOSUN INTERNATIONAL LTD 19000 0.031 % 10.600 K $
600346.SS HENGLI PETROCHEMICAL LTD A 3000 0.03 % 10.233 K $
601888.SS CHINA TOURISM GROUP DUTY FREE CORP 800 0.03 % 10.296 K $
300014.SZ EVE ENERGY LTD A 1000 0.029 % 9.752 K $
600019.SS BAOSHAN IRON & STEEL LTD A 9100 0.027 % 9.279 K $
000408.SZ ZANGGE MINING LTD A 700 0.027 % 9.109 K $
600016.SS CHINA MINSHENG BANKING CORP LTD A 16300 0.026 % 8.873 K $
000338.SZ WEICHAI POWER LTD A 2900 0.025 % 8.413 K $
002493.SZ RONGSHENG PETRO CHEMICAL LTD A 4700 0.024 % 7.999 K $
601111.SS AIR CHINA LTD A 6700 0.024 % 8.218 K $
002460.SZ GANFENG LITHIUM GROUP LTD A 800 0.024 % 8.273 K $
300015.SZ AIER EYE HOSPITAL GROUP LTD A 4700 0.023 % 7.878 K $
000538.SZ YUNNAN BAIYAO GROUP LTD A 940 0.023 % 7.617 K $
2202.HK CHINA VANKE LTD H 16100 0.022 % 7.413 K $
601727.SS SHANGHAI ELECTRIC GROUP LTD A 5800 0.022 % 7.580 K $
300124.SZ SHENZHEN INOVANCE TECHNOLOGY LTD A 650 0.022 % 7.547 K $
600905.SS CHINA THREE GORGES RENEWABLES(GROU 12600 0.022 % 7.456 K $
600436.SS ZHANGZHOU PIENTZEHUANG PHARMACEUTI 300 0.022 % 7.302 K $
002625.SZ KUANG-CHI TECHNOLOGIES LTD A 900 0.02 % 6.731 K $
600549.SS XIAMEN TUNGSTEN LTD A 800 0.018 % 5.966 K $
600029.SS CHINA SOUTHERN AIRLINES LTD A 5500 0.018 % 5.956 K $
002466.SZ TIANQI LITHIUM INDUSTRIES CORP A 700 0.018 % 6.165 K $
000895.SZ HENAN SHUANGHUI INVESTMENT & DEVEL 1600 0.017 % 5.906 K $
600219.SS SHANDONG NANSHAN ALUMINIUM LTD A 6700 0.017 % 5.706 K $
600958.SS ORIENT SECURITIES LTD A 3700 0.017 % 5.665 K $
002709.SZ GUANGZHOU TINCI MATERIALS TECHNOLO 900 0.017 % 5.702 K $
001979.SZ CHINA MERCHANTS SHEKOU INDUSTRIAL 4300 0.017 % 5.762 K $
MXN CASH 93984 0.016 % 5.317 K $
600585.SS ANHUI CONCH CEMENT LTD A 1700 0.016 % 5.503 K $
000963.SZ HUADONG MEDICINE LTD A 900 0.015 % 5.027 K $
002001.SZ ZHEJIANG NHU LTD A 1400 0.015 % 5.164 K $
002353.SZ YANTAI JEREH OILFIELD SERVICES GRO 400 0.014 % 4.648 K $
002555.SZ 37 INTERACTIVE ENTERTAINMENT NETWO 1100 0.014 % 4.621 K $
601168.SS WESTERN MINING LTD A 1100 0.014 % 4.856 K $
000157.SZ ZOOMLION HEAVY INDUSTRY SCIENCE AN 3800 0.014 % 4.732 K $
000301.SZ JIANGSU EASTERN SHENGHONG LTD A 3000 0.014 % 4.593 K $
002202.SZ GOLDWIND SCIENCE&TECHNOLOGY LTD A 1100 0.014 % 4.746 K $
TWD CASH 151569 0.014 % 4.801 K $
603659.SS SHANGHAI PUTAILAI NEW ENERGY TECHN 1200 0.014 % 4.857 K $
300919.SZ CNGR ADVANCED MATERIAL LTD A 560 0.013 % 4.479 K $
002422.SZ SICHUAN KELUN PHARMACEUTICAL LTD A 900 0.013 % 4.227 K $
300765.SZ CSPC INNOVATION PHARMACEUTICAL LTD 740 0.013 % 4.268 K $
600176.SS CHINA JUSHI LTD A 1678 0.013 % 4.418 K $
600196.SS SHANGHAI FOSUN PHARMACEUTICAL (GRO 1000 0.012 % 3.996 K $
300207.SZ SUNWODA ELECTRONIC LTD A 1000 0.011 % 3.582 K $
MYR CASH 15322 0.011 % 3.779 K $
002648.SZ SATELLITE CHEMICAL LTD A 1400 0.011 % 3.816 K $
300759.SZ PHARMARON BEIJING LTD A 800 0.011 % 3.766 K $
600674.SS SICHUAN CHUANTOU ENERGY LTD A 1900 0.011 % 3.777 K $
002340.SZ GEM LTD A 2800 0.011 % 3.595 K $
600085.SS BEIJING TONGRENTANG LTD A 800 0.011 % 3.612 K $
600803.SS ENN NATURAL GAS LTD A 1150 0.01 % 3.277 K $
601607.SS SHANGHAI PHARMACEUTICALS HOLDING L 1300 0.01 % 3.275 K $
601633.SS GREAT WALL MOTOR LTD A 1100 0.01 % 3.428 K $
300896.SZ IMEIK TECHNOLOGY DEVELOPMENT LTD A 140 0.009 % 2.992 K $
KWALITY WALLS INDIA LTD 6495 0.009 % 2.892 K $
300122.SZ CHONGQING ZHIFEI BIOLOGICAL PRODUC 1100 0.009 % 3.068 K $
PLN CASH 10962 0.009 % 3.019 K $
000999.SZ CHINA RESOURCES SANJIU MEDICAL AND 754 0.009 % 3.095 K $
000002.SZ CHINA VANKE LTD A 4200 0.009 % 2.926 K $
300832.SZ SHENZHEN NEW INDUSTRIES BIOMEDICAL 300 0.007 % 2.506 K $
CNH CASH 17157 0.007 % 2.464 K $
600332.SS GUANGZHOU BAIYUNSHAN PHARMACEUTICA 700 0.007 % 2.530 K $
TRY CASH 86114 0.006 % 1.994 K $
PHP CASH 123027 0.006 % 2.069 K $
300347.SZ HANGZHOU TIGERMED CONSULTING LTD A 200 0.005 % 1.803 K $
THB CASH 24932 0.002 % 794.130 $
HUF CASH 221133 0.002 % 665.390 $
TVS MOTOR COMPANY LTD EQUITY/ 6P 7368 0.002 % 815.990 $
CZK CASH 13785 0.002 % 658.690 $
EUR CASH 704 0.002 % 817.060 $
CLP CASH 578556 0.002 % 654.590 $
ZAR CASH 11272 0.002 % 689.450 $
IDR CASH 5910929 0.001 % 350.070 $
ETD USD BALANCE WITH R30382 5 0 % 4.970 $
MTSS.ME MOBILNYE TELESISTEMY 18946 0 % 2.410 $
BRL/USD 18376 0 % 17.850 $
COP CASH 67 0 % 0.020 $
PHOR.L PJSC PHOSAGRO GDR 18 0 % 0.180 $
KRW/USD 14208734 0 % 0.990 $
MOEX.ME MOSCOW EXCHANGE 30360 0 % 3.870 $
PLZL.ME POLYUS 6980 0 % 0.090 $
SAR CASH(COMMITTED) 426 0 % 113.630 $