iShares ESG MSCI EM Leaders ETF LDEM

Cena: 59.244 0.43058
NASDAQ 12-05 19:34
Celem funduszu ETF iShares ESG MSCI EM Leaders jest śledzenie wyników inwestycyjnych indeksu składającego się z akcji spółek o dużej i średniej kapitalizacji z rynków wschodzących, które charakteryzują się wysokimi wynikami w zakresie ochrony środowiska, społeczeństwa i ładu korporacyjnego w porównaniu z ich odpowiednikami z sektora, zgodnie z ustaleniami dostawcy indeksu.
Wartość aktywów (mln USD): 29
Liczba spółek: 442
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.17 %
Klasa aktywów: Equity

ISIN: US46436E6014

Wystawca ETF: IShares

https://www.ishares.com/us/products/312222/ishares-esg-msci-em-leaders-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.4
Usługi Komercyjne 0.5
Komunikacja 4.4
Dobra Trwałego Użytku 3.6
Dobra Nietrwałego Użytku 3.5
Usługi Konsumenckie 1.2
Usługi Dystrybucyjne 0.6
Technologia Elektroniczna 9.9
Minerały Energetyczne 5.4
Finanse 27.8
Usługi Zdrowotne 0.9
Technologie Medyczne 2.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 06:11:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ALIBABA GROUP HOLDING LTD 9988.HK 1 869 569 5.8 93 331
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.SS 1 718 471 5.3 39 000
TENCENT HOLDINGS LTD 0700.HK 1 598 335 5.0 19 903
HDFC BANK LTD HDFCBANK.NS 986 350 3.1 87 218
RELIANCE INDUSTRIES LTD RELIANCE.NS 820 855 2.5 47 680
CHINA CONSTRUCTION BANK CORP H 0939.HK 779 323 2.4 739 664
INFOSYS LTD INFY.NS 447 296 1.4 25 496
DELTA ELECTRONICS INC 2308.SS 427 112 1.3 15 000
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 416 769 1.3 500 555
NASPERS LIMITED LTD CLASS N NPN.JO 406 562 1.3 4
NETEASE INC 9999.HK 357 398 1.1 12 783
BYD LTD H 1211.HK 339 521 1.1 27 539
TRIP.COM GROUP LTD 9961.HK 334 832 1.0 4 786
SAUDI ARABIAN OIL 2222.SS 323 590 1.0 47 075
ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 307 130 1.0 41 603
MAHINDRA AND MAHINDRA LTD M&M.NS 305 926 0.9 7 344
JD.COM CLASS A INC 9618.HK 269 176 0.8 18 457
GOLD FIELDS LTD GFI.JO 265 819 0.8 4
AXIS BANK LTD AXISBANK.NS 255 131 0.8 17 711
BLK CSH FND TREASURY SL AGENCY XTSLA 250 000 0.8 250 000
BAIDU CLASS A INC 9888.HK 238 426 0.7 16 597
KB FINANCIAL GROUP INC 105560.KQ 231 748 0.7 2 838
USD CASH USD -229 000 0.7 -4 834
KUWAIT FINANCE HOUSE KFH.KW 223 953 0.7 282
CHINA MERCHANTS BANK LTD H 3968.HK 200 967 0.6 30 253
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 199 365 0.6 8 498
NAVER CORP 035420.KQ 197 989 0.6 1 113
EMAAR PROPERTIES EMAAR.AE 188 576 0.6 51 759
FUBON FINANCIAL HOLDING LTD 2881.SS 186 255 0.6 66 002
GPO FINANCE BANORTE GFNORTEO 185 105 0.6 19 817
FIRSTRAND LTD FSR.JO 183 883 0.6 23
CTBC FINANCIAL HOLDING LTD 2891.SS 180 879 0.6 131 000
SHINHAN FINANCIAL GROUP LTD 055550.KQ 178 300 0.6 3 417
BEONE MEDICINES AG 6160.HK 177 276 0.5 6 582
QATAR NATIONAL BANK QNBK.QA 176 542 0.5 35 558
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 174 711 0.5 6 398
DOOSAN ENERBILITY LTD 034020.KQ 173 381 0.5 3 500
KUAISHOU TECHNOLOGY 1024.HK 171 804 0.5 19 591
AMERICA MOVIL B AMXB 160 504 0.5 141 241
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 158 323 0.5 214 293
STANDARD BANK GROUP SBK.JO 157 362 0.5 6
CAPITEC LTD CPI.JO 154 463 0.5 681
FIRST ABU DHABI BANK FAB.BA 151 100 0.5 34 600
CATHAY FINANCIAL HOLDING LTD 2882.SS 151 047 0.5 74 650
BANCO BRADESCO PREF SA BBDC4.SA 143 779 0.4 41 429
YUM CHINA HOLDINGS INC 9987.HK 138 151 0.4 2 873
HANA FINANCIAL GROUP INC 086790.KQ 137 704 0.4 2 233
WALMART DE MEXICO V WALMEX* 137 275 0.4 41 147
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 137 202 0.4 6 835
HCL TECHNOLOGIES LTD HCLTECH.NS 133 082 0.4 7 297
EMIRATES TELECOM EAND.BA 132 828 0.4 27 074
MTN GROUP LTD MTN.JO 131 887 0.4 8
CREDICORP LTD BAP 131 360 0.4 530
SK SQUARE LTD 402340.KQ 129 606 0.4 719
INNOVENT BIOLOGICS INC 1801.HK 128 875 0.4 11 034
UNITED MICRO ELECTRONICS CORP 2303.SS 127 417 0.4 89 000
FOMENTO ECONOMICO MEXICANO FEMSAUBD 127 002 0.4 13 415
CHUNGHWA TELECOM LTD 2412.SS 125 509 0.4 30 000
VALTERRA PLATINUM LTD VAL.JO 123 149 0.4 2 067
ORLEN SA PKN.WA 120 188 0.4 4 479
CEMEX CPO CEMEXCPO 119 235 0.4 118 761
MEGA FINANCIAL HOLDING LTD 2886.SS 116 452 0.4 92 667
PUBLIC BANK PBBANK 116 361 0.4 112 800
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 113 140 0.4 36 685
MALAYAN BANKING MAYBANK 112 840 0.4 47 100
CIMB GROUP HOLDINGS CIMB 113 095 0.4 62 900
E.SUN FINANCIAL HOLDING LTD 2884.SS 109 105 0.3 114 123
POP MART INTERNATIONAL GROUP LTD 9992.HK 107 513 0.3 4 192
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 106 151 0.3 2 043
WUXI BIOLOGICS CAYMAN INC 2269.HK 105 980 0.3 26 118
LG ENERGY SOLUTION LTD 373220.KQ 105 535 0.3 366
SAUDI BASIC INDUSTRIES 2010.SS 105 201 0.3 6 977
B3 BRASIL BOLSA BALCAO SA B3SA3.SA 105 240 0.3 41 022
NATIONAL BANK OF GREECE SA ETE.AT 101 079 0.3 6 722
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 100 874 0.3 46 870
NONGFU SPRING LTD H 9633.HK 100 786 0.3 15 456
SAMSUNG C&T CORP 028260.KQ 97 486 0.3 666
XPENG CLASS A INC 9868.HK 96 794 0.3 9 352
TS FINANCIAL HOLDING LTD 2887.SS 96 312 0.3 164 976
INTERGLOBE AVIATION LTD INDIGO.NS 95 862 0.3 1 460
CHINA RESOURCES LAND LTD 1109.HK 95 625 0.3 24 321
KAKAO CORP 035720.KQ 95 509 0.3 2 401
LG CHEM LTD 051910.KQ 94 756 0.3 381
HD HYUNDAI ELECTRIC LTD 267260.KQ 93 642 0.3 184
KE HOLDINGS INC 2423.HK 93 395 0.3 16 039
ABU DHABI COMMERCIAL BANK ADCB.BA 92 587 0.3 24 536
HINDALCO INDUSTRIES LTD HINDALCO.NS 92 157 0.3 10 453
WOORI FINANCIAL GROUP INC 316140.KQ 90 916 0.3 5 170
UNI-PRESIDENT ENTERPRISES CORP 1216.SS 90 430 0.3 38 000
ASIAN PAINTS LTD ASIANPAINT.NS 85 991 0.3 2 666
EICHER MOTORS LTD EICHERMOT.NS 84 751 0.3 1 039
LI AUTO CLASS A INC 2015.HK 84 683 0.3 9 355
LITE ON TECHNOLOGY CORP 2301.SS 83 020 0.3 17 000
TELEKOMUNIKASI INDONESIA TLKM.JK 81 220 0.3 381 024
FIRST FINANCIAL HOLDING LTD 2892.SS 80 047 0.2 88 907
EUROBANK HOLDINGS SA EUROB.AT 79 594 0.2 20 310
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 79 575 0.2 6 101
ABSA GROUP LTD ABG.JO 78 709 0.2 4
ADVANCED INFO SERVICE NON-VOTING D ADVANC-R.BK 77 807 0.2 8 121
SINOPAC FINANCIAL HOLDINGS LTD 2890.SS 75 879 0.2 89 328
IMPALA PLATINUM LTD IMP.JO 75 704 0.2 4
NIO CLASS A INC 9866.HK 74 883 0.2 12 922
NESTLE INDIA LTD NESTLEIND.NS 74 879 0.2 5 244
CIPLA LTD CIPLA.NS 74 048 0.2 4 340
SANLAM LIMITED LTD SLM.JO 73 203 0.2 8
ALPHA BANK SA ALPHA.AT 71 066 0.2 17 117
PIRAEUS FINANCIAL HOLDINGS SA TPEIR.AT 70 664 0.2 8 758
TVS MOTOR COMPANY LTD TVSMOTOR.NS 70 849 0.2 1 827
JD HEALTH INTERNATIONAL INC 6618.HK 69 848 0.2 8 768
SINO BIOPHARMACEUTICAL LTD 1177.HK 69 872 0.2 79 155
TRENT LTD TRENT.NS 69 124 0.2 1 430
H WORLD GROUP ADR LTD HTHT 68 295 0.2 1 555
GRUPO AEROPORTUARIO DEL PACIFICO GAPB 67 212 0.2 2 989
LENOVO GROUP LTD 0992.HK 67 139 0.2 53 483
ACWA POWER CO 2082.SS 66 968 0.2 1 196
NAN YA PLASTICS CORP 1303.SS 66 810 0.2 40 000
EQUATORIAL SA EQTL3.SA 66 231 0.2 9 233
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM-B.SN 66 041 0.2 1 104
HUA NAN FINANCIAL HOLDINGS LTD 2880.SS 65 243 0.2 70 231
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.SS 64 767 0.2 84 824
GRASIM INDUSTRIES LTD GRASIM.NS 64 484 0.2 2 116
ETERNAL LTD ETERNAL.NS 64 014 0.2 18 897
ABU DHABI ISLAMIC BANK ADIB.BA 63 935 0.2 11 236
ALINMA BANK 1150.SS 62 673 0.2 9 497
BID CORPORATION LTD BID.JO 62 610 0.2 1
HERO MOTOCORP LTD HEROMOTOCO.NS 62 181 0.2 917
HAIER SMART HOME CLASS H LTD H 6690.HK 61 768 0.2 18 419
SHOPRITE HOLDINGS LTD SHP.JO 61 192 0.2 2
TATA CONSUMER PRODUCTS LTD TATACONSUM.NS 60 857 0.2 4 594
ZTO EXPRESS (CAYMAN) INC 2057.HK 60 815 0.2 3 218
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 60 059 0.2 61 992
VEDANTA LTD VEDL.NS 58 862 0.2 10 456
KANZHUN AMERICAN DEPOSITORY SHARES BZ 58 867 0.2 2 880
CHINA MERCHANTS BANK LTD A 600036.SS 57 800 0.2 9 568
SABIC AGRI-NUTRIENTS 2020.SS 57 411 0.2 1 817
KGHM POLSKA MIEDZ SA KGH.WA 56 357 0.2 1 084
LATAM AIRLINES GROUP SA LTM.SN 56 463 0.2 2 455 832
LOCALIZA RENT A CAR SA RENT3.SA 55 200 0.2 7 109
CP ALL NON-VOTING DR PCL CPALL-R.BK 55 338 0.2 41 058
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 54 911 0.2 6 289
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 54 566 0.2 839
INDIAN HOTELS LTD INDHOTEL.NS 54 249 0.2 6 706
DISCOVERY LTD DSY.JO 54 360 0.2 2
ENN ENERGY HOLDINGS LTD 2688.HK 54 257 0.2 6 007
NEDBANK GROUP LTD NED.JO 53 839 0.2 2
GRUPO CIBEST PREF SA PFCIBEST 53 677 0.2 3 543
CMOC GROUP LTD 3993.HK 53 198 0.2 26 388
CHINA STEEL CORP 2002.SS 52 783 0.2 94 000
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 51 758 0.2 28 488
REDE DOR SAO LUIZ SA RDOR3.SA 51 169 0.2 6 210
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.SS 50 394 0.2 8 800
ETIHAD ETISALAT 7020.SS 50 148 0.2 2 925
LG ELECTRONICS INC 066570.KQ 49 826 0.2 851
BANGKOK DUSIT MEDICAL SERVICES NON BDMS-R.BK 49 431 0.2 85 347
CITIC LTD 0267.HK 49 404 0.2 31 672
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 49 039 0.2 9 609
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 48 037 0.1 67 606
TAIWAN MOBILE LTD 3045.SS 47 658 0.1 14 000
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 47 364 0.1 2 541
PETRO RIO SA PRIO3.SA 47 528 0.1 6 632
GAMUDA GAMUDA 47 420 0.1 36 300
SK INC 034730.KQ 47 246 0.1 280
SUZLON ENERGY LTD SUZLON.NS 46 231 0.1 74 557
PRESS METAL ALUMINIUM HOLDINGS PMETAL 45 605 0.1 29 200
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 45 397 0.1 39 919
HD HYUNDAI LTD 267250.KQ 45 508 0.1 330
CHINA YANGTZE POWER LTD A 600900.SS 44 751 0.1 11 347
ALLEGRO SA ALE.WA 44 718 0.1 5 269
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SS 44 580 0.1 678
BILIBILI INC 9626.HK 44 412 0.1 1 751
CHINA MENGNIU DAIRY LTD 2319.HK 44 697 0.1 23 810
SUNNY OPTICAL TECHNOLOGY LTD 2382.HK 44 363 0.1 5 408
AMMAN MINERAL INTERNASIONAL AMMN.JK 43 983 0.1 107 930
GULF DEVELOPMENT NON-VOTING DR PCL GULF-R.BK 43 324 0.1 34 724
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 42 540 0.1 23 217
RAIA DROGASIL RADL3.SA 42 467 0.1 10 049
SANTANDER BANK POLSKA SA SPL.WA 42 135 0.1 316
GRUPO AEROPORTUARIO DEL SURESTE B ASURB 42 254 0.1 1 421
AIRPORTS OF THAILAND NON-VOTING DR AOT-R.BK 41 782 0.1 33 080
HOTAI MOTOR LTD 2207.SS 41 489 0.1 2 100
INFO EDGE INDIA LTD NAUKRI.NS 41 387 0.1 2 732
FAR EASTONE TELECOMMUNICATIONS LTD 4904.SS 40 710 0.1 14 000
SK INNOVATION LTD 096770.KQ 40 072 0.1 521
PIDILITE INDUSTRIES LTD PIDILITIND.NS 39 876 0.1 2 424
COMMERCIAL INTERNATIONAL BANK EGYP COMI.CA 38 946 0.1 17 431
NEPI ROCKCASTLE NV NRP.JO 39 000 0.1 3
VODACOM GROUP LTD VOD.JO 38 608 0.1 3
METLEN ENERGY & METALS PLC MTLN.AT 38 839 0.1 789
CHAILEASE HOLDING LTD 5871.SS 38 343 0.1 11 701
KRAFTON INC 259960.KQ 38 233 0.1 223
TORRENT PHARMACEUTICALS LTD TORNTPHARM.NS 38 065 0.1 911
SHANGHAI COMMERCIAL LTD 5876.SS 38 177 0.1 30 000
CLICKS GROUP LTD CLS.JO 37 654 0.1 1
BARITO PACIFIC BRPT.JK 37 374 0.1 179 350
ASHOK LEYLAND LTD ASHOKLEY.NS 37 360 0.1 22 934
GAIL INDIA LTD GAIL.NS 36 553 0.1 17 922
LG CORP 003550.KQ 36 058 0.1 671
GERDAU PREF SA GGBR4.SA 35 939 0.1 10 535
TURKIYE PETROL RAFINERILERI A TUPRS-E.IS 35 440 0.1 7 469
HYBE LTD 352820.KQ 35 618 0.1 180
WEICHAI POWER LTD H 2338.HK 35 450 0.1 14 946
BYD LTD A 002594.SZ 35 199 0.1 2 660
WUXI APPTEC LTD H 2359.HK 35 199 0.1 2 589
AKBANK A AKBNK-E.IS 35 219 0.1 24 189
POSCO FUTURE M LTD 003670.KQ 34 960 0.1 268
PTT EXPLORATION AND PRODUCTION NON PTTEP-R.BK 34 755 0.1 10 643
DUBAI ELECTRICITY AND WATER AUTHOR DEWA.AE 34 456 0.1 47 464
GREAT WALL MOTOR COMPANY LTD H 2333.HK 34 502 0.1 18 119
LS ELECTRIC LTD 010120.KQ 34 367 0.1 115
YUHAN CORP 000100.KQ 34 164 0.1 432
INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 33 995 0.1 29 347
SIAM CEMENT NON-VOTING DR PCL SCC-R.BK 33 805 0.1 6 013
TOTVS SA TOTS3.SA 33 996 0.1 4 253
BIDVEST GROUP LTD BVT.JO 33 729 0.1 1
IHH HEALTHCARE IHH 33 466 0.1 17 100
MARICO LTD MARICO.NS 33 379 0.1 4 035
KOMERCNI BANK BAAKOMB.PR 32 966 0.1 606
PHARMAESSENTIA CORP 6446.SS 33 004 0.1 2 219
FIBRA UNO ADMINISTRACION REIT FUNO11 32 203 0.1 22 146
MBANK SA MBK.WA 32 263 0.1 116
GRUPO CIBEST SA CIBEST 32 383 0.1 1 936
HYUNDAI GLOVIS LTD 086280.KQ 31 502 0.1 290
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 31 478 0.1 42 755
GEDEON RICHTER RICHTER.BD 30 979 0.1 1 076
FALABELLA SACI SA FALABELLA.SN 30 847 0.1 4 882
LODHA DEVELOPERS LTD LODHA.NS 30 509 0.1 2 316
GRUPO BIMBO A BIMBOA 30 770 0.1 9 971
SASOL LTD SOL.JO 30 295 0.1 3
TIM SA TIMS3.SA 29 669 0.1 6 498
INDUSTRIAL BANK LTD A 601166.SS 29 739 0.1 9 924
PRESIDENT CHAIN STORE CORP 2912.SS 29 651 0.1 4 000
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 29 670 0.1 15 364
AU SMALL FINANCE BANK LTD AUBANK.NS 29 234 0.1 2 821
UPL LTD UPL.NS 29 300 0.1 3 483
HAVELLS INDIA LTD HAVELLS.NS 29 100 0.1 1 801
CHANDRA ASRI PACIFIC TPIA.JK 29 197 0.1 68 152
GUOTAI HAITONG SECURITIES CO LTD H 2611.HK 29 207 0.1 14 945
MOL HUNGARIAN OIL AND GAS MOL.BD 28 882 0.1 3 182
VOLTRONIC POWER TECHNOLOGY CORP 6409.SS 28 382 0.1 893
RUMO SA RAIL3.SA 28 471 0.1 10 055
CHINA MINSHENG BANKING CORP LTD H 1988.HK 28 118 0.1 51 250
AIRTAC INTERNATIONAL GROUP 1590.SS 27 933 0.1 1 000
VOLTAS LTD VOLTAS.NS 27 998 0.1 1 827
KUNLUN ENERGY LTD 0135.HK 27 974 0.1 30 155
KINGSOFT LTD 3888.HK 27 957 0.1 7 401
QATAR GAS TRANSPORT COMPANY LTD QGTS.QA 27 604 0.1 21 863
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4.SA 27 856 0.1 13 698
ANHUI CONCH CEMENT LTD H 0914.HK 27 820 0.1 9 455
APL APOLLO TUBES LTD APLAPOLLO.NS 27 301 0.1 1 412
TURK HAVA YOLLARI AO A THYAO-E.IS 27 464 0.1 4 270
PETRONAS GAS PETGAS 27 436 0.1 6 200
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 26 972 0.1 9 865
KASIKORNBANK PUBLIC NON-VOTING DR KBANK-R.BK 26 987 0.1 4 672
SINOPHARM GROUP LTD H 1099.HK 26 769 0.1 10 173
AMMB HOLDINGS AMBANK 26 747 0.1 19 300
SUNWAY BHD SWB 26 619 0.1 19 900
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 26 244 0.1 1 075
HMM LTD 011200.KQ 25 967 0.1 2 001
OLD MUTUAL LIMITED LTD OMU.JO 25 763 0.1 19
HELLENIC TELECOMMUNICATIONS ORGANI HTO.AT 25 637 0.1 1 299
MIRAE ASSET SECURITIES CO LTD 006800.KQ 25 383 0.1 1 771
COWAY LTD 021240.KQ 25 223 0.1 422
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 25 103 0.1 2 935
SAUDI ELECTRICITY 5110.SS 25 187 0.1 6 643
BUMRUNGRAD HOSPITAL NON-VOTING DR BH-R.BK 24 816 0.1 4 683
KOC HOLDING A KCHOL-E.IS 24 551 0.1 6 112
FORTUNE ELECTRIC LTD 1519.SS 24 077 0.1 1 100
HUATAI SECURITIES LTD H 6886.HK 23 844 0.1 10 047
GMR AIRPORTS LTD GMRAIRPORT.NS 23 987 0.1 20 557
JD LOGISTICS INC 2618.HK 23 987 0.1 15 609
WANT WANT CHINA HOLDINGS LTD 0151.HK 23 951 0.1 37 966
SIEMENS LTD SIEMENS.NS 23 548 0.1 664
KOREA ZINC INC 010130.KQ 23 696 0.1 31
BOSIDENG INTERNATIONAL LTD 3998.HK 23 720 0.1 36 127
DABUR INDIA LTD DABUR.NS 23 499 0.1 4 056
COROMANDEL INTERNATIONAL LTD COROMANDEL.NS 23 112 0.1 911
P.I. INDUSTRIES LTD PIIND.NS 23 134 0.1 607
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 23 056 0.1 3 575
MOTIVA INFRAESTRUTURA DE MOBILIDAD MOTV3.SA 22 765 0.1 7 871
ABB INDIA LTD ABB.NS 22 476 0.1 396
SUNGROW POWER SUPPLY LTD A 300274.SZ 22 666 0.1 956
ULTRAPAR PARTICIPOES SA UGPA3.SA 22 670 0.1 5 630
EVA AIRWAYS CORP 2618.SS 22 381 0.1 21 000
SM INVESTMENTS CORP SM.BE 22 274 0.1 1 800
CELCOMDIGI CDB 21 946 0.1 27 100
JINDAL STAINLESS LTD JSL.NS 21 485 0.1 2 547
EMPRESAS COPEC SA COPEC.SN 21 612 0.1 3 063
KLABIN UNITS SA KLBN11.SA 21 243 0.1 6 546
MANILA ELECTRIC MER.BE 21 203 0.1 2 100
YTL POWER INTERNATIONAL YTLPOWR 20 962 0.1 23 380
INTERCONEXION ELECTRICA SA ISA 21 078 0.1 3 439
NHPC LTD NHPC.NS 21 121 0.1 24 302
CIA PARANAENSE DE ENERGIA COPEL CO CPLE5.SA 20 819 0.1 8 192
YAPI VE KREDI BANKASI A YKBNK-E.IS 20 535 0.1 25 864
KOREAN AIR LINES LTD 003490.KQ 20 795 0.1 1 434
ENERGISA UNITS SA ENGI11.SA 20 760 0.1 2 122
UNION BANK OF INDIA LTD UNIONBANK.NS 20 279 0.1 11 883
ACER 2353.SS 20 452 0.1 23 000
LONGFOR GROUP HOLDINGS LTD 0960.HK 20 345 0.1 15 448
AMOREPACIFIC CORP 090430.KQ 20 128 0.1 221
QATAR FUEL QFLS.QA 20 113 0.1 4 997
MINISO GROUP HOLDING LTD 9896.HK 19 988 0.1 4 244
TORRENT POWER LTD TORNTPOWER.NS 19 901 0.1 1 376
CHINA MOLYBDENUM LTD A 603993.SS 20 067 0.1 9 258
SK BIOPHARMACEUTICALS LTD 326030.KQ 19 888 0.1 232
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 19 972 0.1 9 907
CHINA RUYI HOLDINGS LTD 0136.HK 19 739 0.1 65 651
FAR EASTERN NEW CENTURY CORP 1402.SS 19 772 0.1 22 000
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 19 613 0.1 28 801
CHAROEN POKPHAND FOODS NON-VOTING CPF-R.BK 19 461 0.1 30 225
HANWHA SYSTEMS LTD 272210.KQ 19 299 0.1 586
SUPREME INDUSTRIES LTD SUPREMEIND.NS 19 107 0.1 490
GENSCRIPT BIOTECH CORP 1548.HK 19 163 0.1 9 742
SINOTRUK (HONG KONG) LTD 3808.HK 18 960 0.1 5 490
KAKAOBANK CORP 323410.KQ 18 734 0.1 1 301
LG UPLUS CORP 032640.KQ 18 362 0.1 1 737
CHINA RESOURCES GAS GROUP LTD 1193.HK 18 359 0.1 6 454
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI.NS 18 125 0.1 2 651
MAXIS MAXIS 18 017 0.1 18 100
MONETA MONEY BNK MONET.PR 17 595 0.1 2 018
GUOTAI HAITONG SECURITIES LTD A 601211.SS 17 514 0.1 6 602
HACI OMER SABANCI HOLDING A SAHOL-E.IS 16 753 0.1 8 956
MINOR INTERNATIONAL PUBLIC NON-VOT MINT-R.BK 16 337 0.1 26 384
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 16 463 0.1 601
ENEL AMERICAS SA ENELAM.SN 16 049 0.0 165 956
CPFL ENERGIA SA CPFE3.SA 16 035 0.0 1 821
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 16 209 0.0 1 002
NESTLE MALAYSIA NESTLE 16 196 0.0 600
ENEL CHILE SA ENELCHILE.SN 15 966 0.0 213 993
CCC SA CCC.WA 15 857 0.0 416
SK TELECOM LTD 017670.KQ 15 705 0.0 434
YADEA GROUP HOLDINGS LTD 1585.HK 15 592 0.0 10 013
ZABKA GROUP SOCIETE ANONYME SA ZAB.WA 15 342 0.0 2 315
TELEKOM MALAYSIA TM 15 483 0.0 78
BUDIMEX SA BDX.WA 15 398 0.0 99
BALKRISHNA INDUSTRIES LTD BALKRISIND.NS 15 630 0.0 595
PETRONAS CHEMICALS GROUP PCHEM 15 196 0.0 19 400
BOC AVIATION LTD 2588.HK 15 033 0.0 1 676
DOOSAN BOBCAT INC 241560.KQ 15 086 0.0 410
CHINA LITERATURE LTD 0772.HK 15 223 0.0 3 257
CHINA FEIHE LTD 6186.HK 14 853 0.0 27 990
TAIWAN HIGH SPEED RAIL CORP 2633.SS 14 792 0.0 17 000
LG H & H LTD 051900.KQ 14 393 0.0 72
ASTRAL LTD ASTRAL.NS 14 658 0.0 903
WUXI APPTEC LTD A 603259.SS 14 098 0.0 1 070
AYALA CORP AC.BE 14 071 0.0 1 890
SERES GROUP LTD A 601127.SS 13 883 0.0 791
AXIATA GROUP AXIATA 13 919 0.0 21 000
HAITIAN INTERNATIONAL LTD 1882.HK 13 871 0.0 4 984
YTL CORPORATION YTL 13 648 0.0 23 020
BRL CASH BRL 13 324 0.0 72 162
CHINA AIRLINES LTD 2610.SS 13 333 0.0 22 000
ENGIE BRASIL ENERGIA SA EGIE3.SA 13 085 0.0 1 662
WANHUA CHEMICAL GROUP LTD A 600309.SS 13 228 0.0 1 486
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 13 144 0.0 18 944
CHINA CONSTRUCTION BANK CORP A 601939.SS 13 217 0.0 9 651
WAN HAI LINES LTD 2615.SS 13 337 0.0 5 260
EMPRESAS CMPC SA CMPC.SN 12 558 0.0 8 875
JIANGSU EXPRESSWAY LTD H 0177.HK 12 677 0.0 10 037
S.F. HOLDING LTD A 002352.SZ 12 650 0.0 2 301
INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 12 277 0.0 2 994
ZHEJIANG EXPRESSWAY LTD H 0576.HK 12 368 0.0 12 767
HANJIN KAL 180640.KQ 12 202 0.0 183
FOSUN INTERNATIONAL LTD 0656.HK 11 543 0.0 18 873
PETRONAS DAGANGAN PETDAG 11 652 0.0 2 300
ARABIAN INTERNET AND COMMUNICATION 7202.SS 11 458 0.0 191
KALBE FARMA KLBF.JK 10 792 0.0 153 176
HAIER SMART HOME LTD A 600690.SS 10 259 0.0 2 694
EVE ENERGY LTD A 300014.SZ 10 089 0.0 1 007
BEIJING ENTERPRISES WATER GROUP LT 0371.HK 10 152 0.0 32 249
HUATAI SECURITIES LTD A 601688.SS 9 869 0.0 3 315
MR D.I.Y. GROUP (M) MRDIY 9 625 0.0 25 600
CHINA RESOURCES PHARMACEUTICAL GRO 3320.HK 9 436 0.0 15 527
CHINA MINSHENG BANKING CORP LTD A 600016.SS 9 421 0.0 16 326
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 8 893 0.0 802
CHINA VANKE LTD H 2202.HK 8 664 0.0 15 830
AIER EYE HOSPITAL GROUP LTD A 300015.SZ 7 726 0.0 4 660
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 7 424 0.0 12 590
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436.SS 7 433 0.0 299
GANFENG LITHIUM GROUP LTD A 002460.SZ 7 216 0.0 879
WEICHAI POWER LTD A 000338.SZ 6 794 0.0 2 898
AIR CHINA LTD A 601111.SS 6 654 0.0 5 635
SHANGHAI ELECTRIC GROUP LTD A 601727.SS 6 794 0.0 5 613
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124.SZ 6 362 0.0 648
RONGSHENG PETRO CHEMICAL LTD A 002493.SZ 6 484 0.0 4 754
HENAN SHUANGHUI INVESTMENT & DEVEL 000895.SZ 6 127 0.0 1 601
KRW CASH KRW 5 955 0.0 8 787 937
INR CASH INR 5 831 0.0 462
ZANGGE MINING LTD A 000408.SZ 5 788 0.0 715
YUNNAN BAIYAO GROUP LTD A 000538.SZ 5 792 0.0 737
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979.SZ 5 799 0.0 4 274
TIANQI LITHIUM INDUSTRIES CORP A 002466.SZ 5 520 0.0 763
ANHUI CONCH CEMENT LTD A 600585.SS 5 498 0.0 1 700
ORIENT SECURITIES LTD A 600958.SS 5 411 0.0 3 669
CHINA SOUTHERN AIRLINES LTD A 600029.SS 5 476 0.0 5 623
HUADONG MEDICINE LTD A 000963.SZ 5 108 0.0 877
KUANG-CHI TECHNOLOGIES LTD A 002625.SZ 5 300 0.0 860
GUANGZHOU TINCI MATERIALS TECHNOLO 002709.SZ 5 051 0.0 940
HKD CASH HKD 5 224 0.0 3 578
MXN CASH MXN 4 836 0.0 89 508
CHINA JUSHI LTD A 600176.SS 4 747 0.0 2 252
ZHEJIANG NHU LTD A 002001.SZ 4 762 0.0 1 399
AED CASH AED -4 700 0.0 -184
SHANDONG NANSHAN ALUMINIUM LTD A 600219.SS 4 475 0.0 6 680
SAR CASH(COMMITTED) SAR 4 062 0.0 181
MYR CASH MYR 4 036 0.0 16 748
YANTAI JEREH OILFIELD SERVICES GRO 002353.SZ 4 294 0.0 596
JIANGSU EASTERN SHENGHONG LTD A 000301.SZ 4 143 0.0 3 022
SICHUAN KELUN PHARMACEUTICAL LTD A 002422.SZ 4 050 0.0 874
EUR CASH EUR 3 821 0.0 3 323
SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196.SS 3 771 0.0 990
TWD CASH TWD 3 921 0.0 123 245
CHINA VANKE LTD A 000002.SZ 3 579 0.0 4 190
WESTERN MINING LTD A 601168.SS 3 432 0.0 1 095
PHARMARON BEIJING LTD A 300759.SZ 3 194 0.0 786
ENN NATURAL GAS LTD A 600803.SS 3 283 0.0 1 146
CNH CASH CNH 3 188 0.0 329
GREAT WALL MOTOR LTD A 601633.SS 3 344 0.0 1 095
37 INTERACTIVE ENTERTAINMENT NETWO 002555.SZ 3 075 0.0 1 083
SHANGHAI PHARMACEUTICALS HOLDING L 601607.SS 3 239 0.0 1 296
CSPC INNOVATION PHARMACEUTICAL LTD 300765.SZ 3 220 0.0 727
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 3 123 0.0 1 087
SHANGHAI PUTAILAI NEW ENERGY TECHN 603659.SS 3 341 0.0 913
CNGR ADVANCED MATERIAL LTD A 300919.SZ 3 239 0.0 552
IMEIK TECHNOLOGY DEVELOPMENT LTD A 300896.SZ 2 913 0.0 141
YIHAI KERRY ARAWANA HOLDINGS LTD A 300999.SZ 3 039 0.0 710
SUNWODA ELECTRONIC LTD A 300207.SZ 2 766 0.0 695
CZK CASH CZK 2 857 0.0 60 258
GEM LTD A 002340.SZ 3 004 0.0 2 850
PLN CASH PLN 2 790 0.0 10 300
ZOOMLION HEAVY INDUSTRY SCIENCE AN 000157.SZ 2 859 0.0 2 578
CHINA RESOURCES SANJIU MEDICAL AND 000999.SZ 3 009 0.0 748
CASH COLLATERAL USD SGAFT SGAFT 3 000 0.0 3 000
GUANGZHOU BAIYUNSHAN PHARMACEUTICA 600332.SS 2 549 0.0 693
SHENZHEN NEW INDUSTRIES BIOMEDICAL 300832.SZ 2 633 0.0 306
GOLDWIND SCIENCE&TECHNOLOGY LTD A 002202.SZ 2 209 0.0 1 061
BEIJING TONGRENTANG LTD A 600085.SS 2 366 0.0 499
XIAMEN TUNGSTEN LTD A 600549.SS 2 232 0.0 490
YIFENG PHARMACY CHAIN LTD A 603939.SS 1 968 0.0 602
HUF CASH HUF 1 710 0.0 571 264
TRY CASH TRY 1 760 0.0 74 710
ZAR CASH ZAR 1 209 0.0 21 111
PHP CASH PHP 1 309 0.0 77 046
HANGZHOU TIGERMED CONSULTING LTD A 300347.SZ 1 394 0.0 195
TVS MOTOR COMPANY LTD EQUITY/ 6P TVSLIN.NS 823 0.0 7 368
CLP CASH CLP 751 0.0 707 132
MOSCOW EXCHANGE MOEX 3 0.0 30 360
AED/USD AED 0 0.0 17 263
IDR CASH IDR 13 0.0 218 842
ETD USD BALANCE WITH R30382 ETD_USD -15 0.0 -15
RUB CASH RUB 0 0.0 0
MSCI EMER MKT INDEX (ICE) DEC 25 MESZ5.XD 0 0.0 1
MOBILNYE TELESISTEMY MTSS 2 0.0 18 946
POLYUS PLZL 0 0.0 6 980
CNY CASH CNY 0 0.0 0
THB CASH THB 0 0.0 8 460
COP CASH COP 0 0.0 67
KWD CASH KWD -1 0.0 903
PJSC PHOSAGRO GDR PHOR.L 0 0.0 273
MYR/USD MYR -5 0.0 16 748