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iShares ESG MSCI EM Leaders ETF LDEM

Cena: 50.315
NASDAQ 05-09 16:59
Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika podstawowego. Podstawowym indeksem jest swobodny indeks kapitalizacji rynkowej skorygowany o płyn, zaprojektowany w celu odzwierciedlenia wyników kapitału ds. Emergingowych firm o przychylnych cechach środowiskowych, społecznych i zarządzających („ESG”). Nie jest zorganizowany.
Wartość aktywów (mln USD): 26
Liczba spółek: 494
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.17 %
Klasa aktywów: Equity

ISIN: US46436E6014

Wystawca ETF: IShares

https://www.ishares.com/us/products/312222/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 27.8
Usługi Technologiczne 13.5
Technologia Elektroniczna 9.9
Handel Detaliczny 8.1
Minerały Energetyczne 5.4
Komunikacja 4.4
Przemysł Procesowy 4.1
Produkcja Przemysłowa 3.9
Dobra Trwałego Użytku 3.6
Dobra Nietrwałego Użytku 3.5
Transport 3.0
Przedsiębiorstwa Użyteczności Publicznej 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TENCENT HOLDINGS LTD 0700.HK 1 350 786 5.0 21 100
ALIBABA GROUP HOLDING LTD 9988.HK 1 332 787 4.9 83 916
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 1 164 804 4.3 41 000
HDFC BANK LTD HDFCBANK.NS 886 746 3.3 42 216
RELIANCE INDUSTRIES LTD RELIANCE.NS 663 654 2.4 45 414
CHINA CONSTRUCTION BANK CORP H 0939.HK 638 045 2.3 718 000
MEDIATEK INC 2454.TW 476 061 1.8 11 000
BYD LTD H 1211.HK 433 801 1.6 9 000
INFOSYS LTD INFY.NS 433 789 1.6 24 769
BHARTI AIRTEL LTD BHARTIARTL.NS 390 643 1.4 19 118
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 362 319 1.3 516 000
JD.COM CLASS A INC 9618.HK 359 276 1.3 18 200
NASPERS LIMITED LTD CLASS N NPN.JO 312 147 1.1 1 265
NETEASE INC 9999.HK 305 003 1.1 14 400
SAUDI ARABIAN OIL 2222.SR 303 358 1.1 43 273
ITAU UNIBANCO HOLDING PREF SA ITUB4 227 353 0.8 39 801
AXIS BANK LTD AXISBANK.NS 217 909 0.8 17 085
MAHINDRA AND MAHINDRA LTD M&M.NS 212 066 0.8 6 939
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 203 704 0.8 8 162
BAIDU CLASS A INC 9888.HK 191 952 0.7 17 000
KUWAIT FINANCE HOUSE KFH 188 745 0.7 73 618
USD CASH -175 199 0.6 -175 200
CHINA MERCHANTS BANK LTD H 3968.HK 166 893 0.6 29 000
EMAAR PROPERTIES EMAAR 163 646 0.6 49 471
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 161 441 0.6 6 146
FUBON FINANCIAL HOLDING LTD 2881.TW 159 554 0.6 60 393
DELTA ELECTRONICS INC 2308.TW 156 012 0.6 14 000
GOLD FIELDS LTD GFI.JO 152 044 0.6 6 696
QATAR NATIONAL BANK QNBK.QA 151 448 0.6 34 250
CTBC FINANCIAL HOLDING LTD 2891.TW 151 084 0.6 124 000
GPO FINANCE BANORTE GFNORTEO.MX 150 445 0.6 19 382
BLK CSH FND TREASURY SL AGENCY XTSLA 150 000 0.6 150 000
YUM CHINA HOLDINGS INC YUMC 149 469 0.6 2 840
KB FINANCIAL GROUP INC 105560.KS 146 679 0.5 2 791
KUAISHOU TECHNOLOGY 1024.HK 144 549 0.5 20 000
NAVER CORP 035420.KS 143 902 0.5 1 063
FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 133 674 0.5 13 118
ZOMATO LTD ZOMATO.NS 133 084 0.5 53 921
FIRSTRAND LTD FSR.JO 131 849 0.5 37 640
CATHAY FINANCIAL HOLDING LTD 2882.TW 131 253 0.5 70 650
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 124 581 0.5 509 400
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 123 245 0.5 6 514
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 121 878 0.4 34 819
HCL TECHNOLOGIES LTD HCLTECH.NS 121 721 0.4 7 075
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 121 535 0.4 205 000
BEIGENE LTD 6160.HK 119 411 0.4 5 700
FIRST ABU DHABI BANK FAB 117 427 0.4 32 975
EMIRATES TELECOM EAND 116 632 0.4 25 963
STANDARD BANK GROUP SBK.JO 116 505 0.4 9 926
WALMART DE MEXICO V WALMEX*.MX 116 654 0.4 39 080
LI AUTO CLASS A INC 2015.HK 115 406 0.4 9 204
UNITED MICRO ELECTRONICS CORP 2303.TW 114 634 0.4 84 000
SAUDI BASIC INDUSTRIES 2010.SR 113 020 0.4 6 741
CHUNGHWA TELECOM LTD 2412.TW 109 779 0.4 28 000
KE HOLDINGS ADR REPRESENTING INC BEKE 108 907 0.4 5 191
PUBLIC BANK PBBANK.KL 107 474 0.4 108 500
MEGA FINANCIAL HOLDING LTD 2886.TW 105 627 0.4 88 667
SHINHAN FINANCIAL GROUP LTD 055550.KS 103 750 0.4 3 201
AMERICA MOVIL B AMXB.MX 102 848 0.4 136 487
ACWA POWER CO 2082.SR 98 965 0.4 1 092
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 98 265 0.4 45 000
CAPITEC LTD CPI.JO 97 017 0.4 650
XPENG CLASS A INC 9868.HK 96 485 0.4 9 200
CIMB GROUP HOLDINGS CIMB.KL 96 468 0.4 60 100
CREDICORP LTD BAP 95 182 0.4 503
E.SUN FINANCIAL HOLDING LTD 2884.TW 94 571 0.3 107 022
MALAYAN BANKING MAYBANK.KL 94 238 0.3 40 800
B3 BRASIL BOLSA BALCAO SA B3SA3 92 314 0.3 40 586
BANCO BRADESCO PREF SA BBDC4 90 225 0.3 39 730
TRENT LTD TRENT.NS 89 730 0.3 1 351
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 88 921 0.3 36 000
HANA FINANCIAL GROUP INC 086790.KS 86 279 0.3 2 149
POP MART INTERNATIONAL GROUP LTD 9992.HK 83 643 0.3 4 000
WUXI BIOLOGICS CAYMAN INC 2269.HK 83 090 0.3 26 000
INTERGLOBE AVIATION LTD INDIGO.NS 82 506 0.3 1 409
CHINA RESOURCES LAND LTD 1109.HK 79 482 0.3 23 500
ASIAN PAINTS LTD ASIANPAINT.NS 78 910 0.3 2 870
HINDALCO INDUSTRIES LTD HINDALCO.NS 77 379 0.3 10 131
MTN GROUP LTD MTN.JO 76 416 0.3 12 660
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 76 084 0.3 5 798
LENOVO GROUP LTD 0992.HK 75 849 0.3 60 000
ORLEN SA PKN.WA 75 871 0.3 4 322
ALINMA BANK 1150.SR 74 664 0.3 9 154
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 72 176 0.3 8 900
LG ENERGY SOLUTION LTD 373220.KS 70 856 0.3 330
CIPLA LTD CIPLA.NS 68 860 0.3 3 934
FIRST FINANCIAL HOLDING LTD 2892.TW 68 440 0.3 83 739
KAKAO CORP 035720.KS 67 646 0.2 2 316
NATIONAL BANK OF GREECE SA ETE 67 068 0.2 6 503
NESTLE INDIA LTD NESTLEIND.NS 66 516 0.2 2 531
NONGFU SPRING LTD H 9633.HK 66 455 0.2 15 000
BANCO DO BRASIL SA BBAS3 65 840 0.2 12 925
CP ALL NON-VOTING DR PCL CPALL.R 64 865 0.2 43 600
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 64 779 0.2 1 940
EICHER MOTORS LTD EICHERMOT.NS 64 273 0.2 1 021
CEMEX CPO CEMEXCPO.MX 63 367 0.2 113 563
ALDAR PROPERTIES ALDAR 63 097 0.2 28 754
ABU DHABI COMMERCIAL BANK ADCB 62 418 0.2 21 793
ZTO EXPRESS (CAYMAN) INC 2057.HK 61 954 0.2 3 182
INDIAN HOTELS LTD INDHOTEL.NS 61 738 0.2 6 348
CHINA STEEL CORP 2002.TW 61 333 0.2 89 000
GRASIM INDUSTRIES LTD GRASIM.NS 61 232 0.2 1 973
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 59 009 0.2 80 354
BID CORPORATION LTD BID.JO 58 631 0.2 2 508
INNOVENT BIOLOGICS INC 1801.HK 58 160 0.2 9 000
H WORLD GROUP ADR LTD HTHT 57 752 0.2 1 555
CHINA MENGNIU DAIRY LTD 2319.HK 57 559 0.2 23 000
LG CHEM LTD 051910.KS 56 394 0.2 371
HUA NAN FINANCIAL HOLDINGS LTD 2880.TW 56 286 0.2 66 536
ABSA GROUP LTD ABG.JO 55 779 0.2 6 353
GRUPO AEROPORTUARIO DEL PACIFICO GAPB.MX 55 651 0.2 2 874
TATA CONSUMER PRODUCTS LTD TATACONSUM.NS 55 662 0.2 4 441
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 55 425 0.2 83 700
SINOPAC FINANCIAL HOLDINGS LTD 2890.TW 54 740 0.2 80 490
TELEKOMUNIKASI INDONESIA TLKM.JK 54 006 0.2 371 100
WOORI FINANCIAL GROUP INC 316140.KS 53 708 0.2 4 738
SAMSUNG C&T CORP 028260.KS 53 533 0.2 665
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 53 399 0.2 7 800
HAIER SMART HOME CLASS H LTD H 6690.HK 53 598 0.2 18 200
SANLAM LIMITED LTD SLM.JO 53 409 0.2 13 517
CHINA MERCHANTS BANK LTD A 600036.SS 53 314 0.2 9 100
EQUATORIAL SA EQTL3 52 586 0.2 8 825
VEDANTA LTD VEDL.NS 52 843 0.2 10 274
EUROBANK HOLDINGS SA EUROB 52 240 0.2 19 007
DOOSAN ENERBILITY LTD 034020.KS 51 815 0.2 3 221
KRAFTON INC 259960.KS 51 565 0.2 214
SAMSUNG SDI LTD 006400.KS 51 324 0.2 411
TVS MOTOR COMPANY LTD TVSMOTOR.NS 50 767 0.2 1 752
SHOPRITE HOLDINGS LTD SHP.JO 50 591 0.2 3 747
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 49 773 0.2 28 500
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 49 837 0.2 35 045
ENN ENERGY HOLDINGS LTD 2688.HK 48 825 0.2 5 900
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SR 48 363 0.2 648
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 48 271 0.2 813
SUZLON ENERGY LTD SUZLON.NS 47 857 0.2 71 132
SABIC AGRI-NUTRIENTS 2020.SR 47 486 0.2 1 713
SUNNY OPTICAL TECHNOLOGY LTD 2382.HK 47 472 0.2 5 300
ABU DHABI ISLAMIC BANK ADIB 47 331 0.2 10 798
TAISHIN FINANCIAL HOLDING LTD 2887.TW 45 901 0.2 87 976
LITE ON TECHNOLOGY CORP 2301.TW 45 745 0.2 16 000
LOCALIZA RENT A CAR SA RENT3 45 705 0.2 6 869
TAIWAN MOBILE LTD 3045.TW 45 479 0.2 13 000
NEDBANK GROUP LTD NED.JO 44 663 0.2 3 488
BANK ALBILAD 1140.SR 44 369 0.2 4 573
ETIHAD ETISALAT 7020.SR 44 381 0.2 2 789
SK SQUARE LTD 402340.KS 43 956 0.2 704
SANTANDER BANK POLSKA SA SPL.WA 44 033 0.2 306
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 43 637 0.2 61 360
CHINA YANGTZE POWER LTD A 600900.SS 42 523 0.2 10 900
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 42 338 0.2 6 200
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 42 067 0.2 1 063
INFO EDGE INDIA LTD NAUKRI.NS 41 376 0.2 525
DISCOVERY LTD DSY.JO 41 214 0.2 4 058
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 40 945 0.2 23 200
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 40 911 0.2 66 000
ALPHA SERVICES AND HOLDINGS SA ALPHA 40 845 0.2 16 790
VOLTRONIC POWER TECHNOLOGY CORP 6409.TW 40 532 0.1 893
SIEMENS LTD SIEMENS.NS 40 600 0.1 661
ARCA CONTINENTAL AC*.MX 40 339 0.1 3 820
SHANGHAI COMMERCIAL LTD 5876.TW 40 057 0.1 29 000
NIO CLASS A INC 9866.HK 40 008 0.1 10 821
LG ELECTRONICS INC 066570.KS 39 753 0.1 800
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 39 102 0.1 23 000
HERO MOTOCORP LTD HEROMOTOCO.NS 39 005 0.1 888
PETRO RIO SA PRIO3 39 180 0.1 5 954
IMPALA PLATINUM LTD IMP.JO 38 940 0.1 6 593
GRUPO AEROPORTUARIO DEL SURESTE B ASURB.MX 38 556 0.1 1 341
HOTAI MOTOR LTD 2207.TW 38 697 0.1 2 100
CHAILEASE HOLDING LTD 5871.TW 38 214 0.1 10 472
PIDILITE INDUSTRIES LTD PIDILITIND.NS 38 109 0.1 1 138
CITIC LTD 0267.HK 37 554 0.1 31 000
SINO BIOPHARMACEUTICAL LTD 1177.HK 37 519 0.1 75 000
GAIL INDIA LTD GAIL.NS 37 379 0.1 17 394
KANZHUN AMERICAN DEPOSITORY SHARES BZ 37 249 0.1 1 974
NAN YA PLASTICS CORP 1303.TW 36 932 0.1 39 000
METLEN ENERGY & METALS SA MYTIL 36 564 0.1 812
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 36 344 0.1 13 000
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 36 274 0.1 2 446
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 36 059 0.1 31 900
SK INNOVATION LTD 096770.KS 35 492 0.1 507
PTT EXPLORATION AND PRODUCTION NON PTTEP.R 35 377 0.1 10 500
ALLEGRO SA ALE.WA 35 398 0.1 4 335
BANCOLOMBIA PREF SA PFBCOLOM.MX 35 442 0.1 3 315
HD HYUNDAI ELECTRIC LTD 267260.KS 34 692 0.1 174
BYD LTD A 002594.SZ 34 377 0.1 700
RAIA DROGASIL RADL3 34 193 0.1 9 607
KINGSOFT LTD 3888.HK 34 028 0.1 7 000
SRF LTD SRF.NS 33 884 0.1 998
TORRENT PHARMACEUTICALS LTD TORNTPHARM.NS 34 092 0.1 897
KGHM POLSKA MIEDZ SA KGH.WA 33 612 0.1 1 059
HAVELLS INDIA LTD HAVELLS.NS 33 289 0.1 1 873
BILIBILI INC 9626.HK 33 162 0.1 1 740
TURK HAVA YOLLARI AO A THYAO.E 32 951 0.1 4 113
PHARMAESSENTIA CORP 6446.TW 32 330 0.1 2 000
AKBANK A AKBNK.E 32 198 0.1 23 250
GAMUDA GAMUDA.KL 32 262 0.1 33 800
MACROTECH DEVELOPERS LTD LODHA.NS 31 937 0.1 2 241
YUHAN CORP 000100.KS 31 652 0.1 421
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 31 906 0.1 6 000
CLICKS GROUP LTD CLS.JO 31 364 0.1 1 774
PRESIDENT CHAIN STORE CORP 2912.TW 30 641 0.1 4 000
BIDVEST GROUP LTD BVT.JO 30 625 0.1 2 532
RUMO SA RAIL3 30 782 0.1 9 761
REDE DOR SAO LUIZ SA RDOR3 30 681 0.1 5 948
PRESS METAL ALUMINIUM HOLDINGS PMETAL.KL 30 478 0.1 27 800
GREAT WALL MOTOR COMPANY LTD H 2333.HK 30 202 0.1 17 500
WEICHAI POWER LTD H 2338.HK 30 247 0.1 15 000
MARICO LTD MARICO.NS 30 166 0.1 3 900
NEPI ROCKCASTLE NV NRP.JO 30 082 0.1 4 288
VODACOM GROUP LTD VOD.JO 29 932 0.1 4 578
KUNLUN ENERGY LTD 0135.HK 29 527 0.1 28 000
GRUPO BIMBO A BIMBOA.MX 28 516 0.1 9 571
LG CORP 003550.KS 28 197 0.1 664
TELEFONICA BRASIL SA VIVT3 28 280 0.1 3 020
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 27 976 0.1 992
GERDAU PREF SA GGBR4 27 938 0.1 9 822
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 27 822 0.1 38 800
INDUSTRIAL BANK LTD A 601166.SS 27 348 0.1 9 400
INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 27 447 0.1 29 000
KOMERCNI BANK BAAKOMB 27 472 0.1 580
COMMERCIAL INTERNATIONAL BANK EGYP COMI 27 450 0.1 17 431
AIRTAC INTERNATIONAL GROUP 1590.TW 27 143 0.1 1 000
HYBE LTD 352820.KS 27 140 0.1 168
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 27 097 0.1 3 800
FIBRA UNO ADMINISTRACION REIT FUNO11.MX 27 095 0.1 21 246
CD PROJEKT SA CDR.WA 26 932 0.1 482
SAUDI ELECTRICITY 5110.SR 26 557 0.1 6 346
ASHOK LEYLAND LTD ASHOKLEY.NS 26 355 0.1 10 727
HMM LTD 011200.KS 25 861 0.1 1 921
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 25 710 0.1 42 000
ANHUI CONCH CEMENT LTD H 0914.HK 25 694 0.1 9 000
ANGLO AMERICAN PLATINUM LTD AMS.JO 25 566 0.1 713
MOL HUNGARIAN OIL AND GAS MOL 25 561 0.1 3 077
QATAR GAS TRANSPORT COMPANY LTD QGTS.QA 25 399 0.1 19 824
TOTVS SA TOTS3 25 224 0.1 4 092
CHANDRA ASRI PACIFIC TPIA.JK 25 173 0.1 57 900
UPL LTD UPL.NS 25 356 0.1 3 327
EVA AIRWAYS CORP 2618.TW 24 971 0.1 20 000
IHH HEALTHCARE IHH.KL 24 617 0.1 16 200
SIAM CEMENT NON-VOTING DR PCL SCC.R 24 609 0.1 5 700
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 24 609 0.1 9 200
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4 24 849 0.1 13 702
ASPEN PHARMACARE LTD APN.JO 24 651 0.1 2 870
ACER 2353.TW 24 582 0.1 22 000
KOC HOLDING A KCHOL.E 24 322 0.1 5 676
LATAM AIRLINES GROUP SA LTM 24 487 0.1 1 555 787
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 24 383 0.1 8 000
ABB INDIA LTD ABB.NS 24 501 0.1 393
AED CASH 24 103 0.1 88 530
JD LOGISTICS INC 2618.HK 23 920 0.1 15 000
APL APOLLO TUBES LTD APLAPOLLO.NS 23 950 0.1 1 307
SHREE CEMENT LTD SHREECEM.NS 23 868 0.1 66
TORRENT POWER LTD TORNTPOWER.NS 23 902 0.1 1 316
SK INC 034730.KS 23 558 0.1 273
MBANK SA MBK.WA 23 249 0.1 111
CHINA MINSHENG BANKING CORP LTD H 1988.HK 23 107 0.1 49 500
AMMB HOLDINGS AMBANK.KL 23 041 0.1 17 800
P.I. INDUSTRIES LTD PIIND.NS 22 874 0.1 566
SINOPHARM GROUP LTD H 1099.HK 22 889 0.1 9 600
FAR EASTERN NEW CENTURY CORP 1402.TW 22 426 0.1 22 000
ALFA A ALFAA.MX 22 535 0.1 26 700
BANCOLOMBIA SA BCOLOMBIA.MX 22 477 0.1 1 865
NHPC LTD NHPC.NS 22 617 0.1 22 863
HYUNDAI GLOVIS LTD 086280.KS 22 540 0.1 280
WANT WANT CHINA HOLDINGS LTD 0151.HK 22 280 0.1 35 000
BUMRUNGRAD HOSPITAL NON-VOTING DR BH.R 22 205 0.1 4 400
HELLENIC TELECOMMUNICATIONS ORGANI HTO 21 988 0.1 1 243
PETRONAS GAS PETGAS.KL 21 909 0.1 5 800
SM INVESTMENTS CORP SM 22 133 0.1 1 610
COWAY LTD 021240.KS 21 611 0.1 407
AUO CORP 2409.TW 21 746 0.1 50 600
PEPKOR HOLDINGS SHS LTD PPH.JO 21 507 0.1 16 790
CMOC GROUP LTD 3993.HK 21 389 0.1 27 000
DABUR INDIA LTD DABUR.NS 21 208 0.1 3 894
TURKIYE IS BANKASI C ISCTR.E 21 019 0.1 65 808
CELCOMDIGI CDB.KL 20 793 0.1 25 800
KASIKORNBANK PUBLIC NON-VOTING DR KBANK.R 20 729 0.1 4 400
KLABIN UNITS SA KLBN11 20 588 0.1 6 215
TIM SA TIMS3 20 522 0.1 6 249
QATAR FUEL QFLS.QA 20 458 0.1 5 016
CHINA RESOURCES GAS GROUP LTD 1193.HK 20 113 0.1 6 800
FALABELLA SACI SA FALABELLA 20 146 0.1 4 672
EMPRESAS COPEC SA COPEC 19 906 0.1 2 855
GMR AIRPORTS LTD GMRAIRPORT.NS 19 891 0.1 20 553
MINOR INTERNATIONAL PUBLIC NON-VOT MINT.R 19 742 0.1 25 300
OLD MUTUAL LIMITED LTD OMU.JO 19 820 0.1 34 101
YADEA GROUP HOLDINGS LTD 1585.HK 19 470 0.1 10 000
SUPREME INDUSTRIES LTD SUPREMEIND.NS 19 556 0.1 488
KOREAN AIR LINES LTD 003490.KS 19 585 0.1 1 365
LONGFOR GROUP HOLDINGS LTD 0960.HK 19 599 0.1 15 000
CHINA FEIHE LTD 6186.HK 19 393 0.1 26 000
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 18 930 0.1 2 700
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 18 943 0.1 27 400
AYALA CORP AC 18 734 0.1 1 890
KAKAOBANK CORP 323410.KS 18 483 0.1 1 241
KRW CASH 18 176 0.1 26 665 691
WUXI APPTEC LTD H 2359.HK 18 149 0.1 2 200
WOOLWORTHS HOLDING LTD WHL.JO 18 175 0.1 6 838
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 18 018 0.1 14 400
AU SMALL FINANCE BANK LTD AUBANK.NS 17 929 0.1 2 719
ULTRAPAR PARTICIPOES SA UGPA3 17 790 0.1 5 600
BOSIDENG INTERNATIONAL LTD 3998.HK 17 533 0.1 34 000
SD GUTHRIE SDG.KL 17 357 0.1 15 800
UNION BANK OF INDIA LTD UNIONBANK.NS 17 415 0.1 11 335
POSCO FUTURE M LTD 003670.KS 17 399 0.1 221
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI.NS 17 488 0.1 2 655
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 17 181 0.1 10 000
INTERCONEXION ELECTRICA SA ISA.MX 17 130 0.1 3 439
KUALA LUMPUR KEPONG KLK.KL 17 042 0.1 3 700
RHB BANK RHBBANK.KL 17 242 0.1 11 100
SONA BLW PRECISION FORGINGS LTD SONACOMS.NS 17 094 0.1 3 245
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 16 810 0.1 30 757
SK BIOPHARMACEUTICALS LTD 326030.KS 16 588 0.1 232
BALKRISHNA INDUSTRIES LTD BALKRISIND.NS 16 613 0.1 572
YAPI VE KREDI BANKASI A YKBNK.E 16 331 0.1 25 864
AMOREPACIFIC CORP 090430.KS 16 209 0.1 221
AMMAN MINERAL INTERNASIONAL AMMN.JK 15 969 0.1 49 200
ENERGISA UNITS SA ENGI11 15 996 0.1 2 123
PETRONAS CHEMICALS GROUP PCHEM.KL 15 981 0.1 20 400
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3 16 108 0.1 7 396
HD HYUNDAI LTD 267250.KS 15 673 0.1 312
ASTRAL LTD ASTRAL.NS 15 848 0.1 997
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6 15 855 0.1 8 194
HACI OMER SABANCI HOLDING A SAHOL.E 15 873 0.1 7 562
SK TELECOM LTD 017670.KS 15 490 0.1 408
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 15 472 0.1 500
CHINA AIRLINES LTD 2610.TW 15 094 0.1 22 000
SASOL LTD SOL.JO 15 199 0.1 4 219
HUATAI SECURITIES LTD H 6886.HK 14 869 0.1 9 400
ENEL AMERICAS SA ENELAM 15 051 0.1 152 904
KOREA ZINC INC 010130.KS 15 024 0.1 31
LG H & H LTD 051900.KS 14 600 0.1 68
CHINA RUYI HOLDINGS LTD 0136.HK 14 506 0.1 48 000
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 14 377 0.1 1 000
ARABIAN INTERNET AND COMMUNICATION 7202.SR 14 283 0.1 175
MINISO GROUP HOLDING LTD 9896.HK 14 442 0.1 3 168
BRL CASH 14 092 0.1 78 870
YTL POWER INTERNATIONAL YTLPOWR.KL 14 040 0.1 18 900
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TAIWAN HIGH SPEED RAIL CORP 2633.TW 13 945 0.1 17 000
MAXIS MAXIS.KL 13 854 0.1 18 100
S.F. HOLDING LTD A 002352.SZ 13 718 0.0 2 300
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THERMAX THERMAX.NS 13 293 0.0 320
EMPRESAS CMPC SA CMPC 13 331 0.0 8 197
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FAR EAST HORIZON LTD 3360.HK 13 045 0.0 16 000
SINOTRUK (HONG KONG) LTD 3808.HK 13 053 0.0 5 000
TELEKOM MALAYSIA TM.KL 13 154 0.0 8 800
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PPB GROUP PPB.KL 12 707 0.0 4 900
GENSCRIPT BIOTECH CORP 1548.HK 12 551 0.0 8 000
HAITIAN INTERNATIONAL LTD 1882.HK 12 564 0.0 5 000
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LG DISPLAY LTD 034220.KS 12 356 0.0 2 200
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MIRAE ASSET SECURITIES CO LTD 006800.KS 11 357 0.0 1 784
LG UPLUS CORP 032640.KS 11 420 0.0 1 625
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ENGIE BRASIL ENERGIA SA EGIE3 10 658 0.0 1 492
INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 10 492 0.0 2 700
CHINA LITERATURE LTD 0772.HK 10 301 0.0 3 000
KALBE FARMA KLBF.JK 10 232 0.0 149 300
CJ CHEILJEDANG CORP 097950.KS 10 156 0.0 63
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HAIER SMART HOME LTD A 600690.SS 9 717 0.0 2 700
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SKC LTD 011790.KS 9 776 0.0 142
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PETRONAS DAGANGAN PETDAG.KL 9 589 0.0 2 300
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HANJIN KAL 180640.KS 9 045 0.0 171
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WUXI APPTEC LTD A 603259.SS 8 655 0.0 992
AXIATA GROUP AXIATA.KL 8 746 0.0 21 000
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SHANGHAI PHARMACEUTICALS HOLDING L 2607.HK 7 819 0.0 5 400
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CHINA THREE GORGES RENEWABLES(GROU 600905.SS 7 494 0.0 12 600
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MR D.I.Y. GROUP (M) MRDIY.KL 7 611 0.0 23 000
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CHINA MOLYBDENUM LTD A 603993.SS 7 250 0.0 7 300
BARITO PACIFIC BRPT.JK 7 360 0.0 171 676
HENAN SHUANGHUI INVESTMENT & DEVEL 000895.SZ 6 775 0.0 1 800
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 6 659 0.0 800
WEICHAI POWER LTD A 000338.SZ 6 230 0.0 2 900
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IDR CASH 6 206 0.0 102 782 024
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SHANGHAI ELECTRIC GROUP LTD A 601727.SS 6 087 0.0 5 800
YUNNAN BAIYAO GROUP LTD A 000538.SZ 5 790 0.0 740
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ANHUI CONCH CEMENT LTD A 600585.SS 5 641 0.0 1 700
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THB CASH 4 955 0.0 169 866
HUADONG MEDICINE LTD A 000963.SZ 4 790 0.0 900
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CHINA CONSTRUCTION BANK CORP A 601939.SS 4 901 0.0 4 000
KUANG-CHI TECHNOLOGIES LTD A 002625.SZ 4 523 0.0 900
CHINA SOUTHERN AIRLINES LTD A 600029.SS 4 374 0.0 5 500
CHINA EASTERN AIRLINES CORP LTD A 600115.SS 4 246 0.0 8 200
CHINA JUSHI LTD A 600176.SS 3 999 0.0 2 278
CHINA VANKE LTD A 000002.SZ 4 119 0.0 4 200
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CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 3 809 0.0 1 100
GREAT WALL MOTOR LTD A 601633.SS 3 780 0.0 1 100
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SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196.SS 3 504 0.0 1 000
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SHANGHAI PHARMACEUTICALS HOLDING L 601607.SS 3 382 0.0 1 300
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CSPC INNOVATION PHARMACEUTICAL LTD 300765.SZ 2 898 0.0 540
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TIANQI LITHIUM INDUSTRIES CORP A 002466.SZ 2 909 0.0 700
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YANTAI JEREH OILFIELD SERVICES GRO 002353.SZ 2 882 0.0 600
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CNGR ADVANCED MATERIAL LTD A 300919.SZ 2 706 0.0 560
GUANGZHOU BAIYUNSHAN PHARMACEUTICA 600332.SS 2 584 0.0 700
BEIJING TONGRENTANG LTD A 600085.SS 2 533 0.0 500
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ANGEL YEAST LTD A 600298.SS 2 370 0.0 500
WESTERN MINING LTD A 601168.SS 2 514 0.0 1 100
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GEM LTD A 002340.SZ 2 500 0.0 2 800
GOLDWIND SCIENCE&TECHNOLOGY LTD A 002202.SZ 2 439 0.0 2 000
TRY CASH 2 087 0.0 79 200
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SUNWODA ELECTRONIC LTD A 300207.SZ 2 294 0.0 800
SHANDONG NANSHAN ALUMINIUM LTD A 600219.SS 2 287 0.0 4 500
SHANGHAI PUTAILAI NEW ENERGY TECHN 603659.SS 2 208 0.0 900
SHANGHAI M&G STATIONERY INC A 603899.SS 2 170 0.0 500
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HANGZHOU TIGERMED CONSULTING LTD A 300347.SZ 1 409 0.0 200
XIAMEN TUNGSTEN LTD A 600549.SS 1 340 0.0 500
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COP CASH -956 0.0 -3 937 993
CNH CASH 745 0.0 5 430
CZK CASH 814 0.0 18 316
HUF CASH 722 0.0 261 545
PHP CASH 831 0.0 47 467
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CLP CASH 34 0.0 32 738
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