Companies:
10,651
total market cap:
$139.941 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares ESG MSCI EM Leaders ETF
LDEM
#2945
ETF rank
$34.07 M
Marketcap
๐บ๐ธ US
Market
$61.96
Share price
-2.59%
Change (1 day)
32.76%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG MSCI EM Leaders ETF - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
455
Full holdings list
Weight %
Name
Ticker
Shares Held
5.64%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
34000.00
5.16%
ALIBABA GROUP HOLDING LTD
9988
80816.00
4.42%
TENCENT HOLDINGS LTD
700
19300.00
2.57%
HDFC BANK LTD
HDFCBANK
87967.00
2.24%
CHINA CONSTRUCTION BANK CORP H
939
744000.00
2.05%
RELIANCE INDUSTRIES LTD
RELIANCE
47117.00
1.73%
DELTA ELECTRONICS INC
2308
15000.00
1.33%
INFOSYS LTD
INFY
25715.00
1.23%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
504000.00
1.17%
GOLD FIELDS LTD
GFI
6925.00
1.12%
NASPERS LIMITED LTD CLASS N
NPN
6063.00
1.08%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
42480.00
1.07%
BYD LTD H
1211
28500.00
1.03%
NETEASE INC
9999
13500.00
0.99%
BAIDU CLASS A INC
9888
17200.00
0.93%
SAUDI ARABIAN OIL
2222
46811.00
0.85%
TRIP.COM GROUP LTD
9961
4800.00
0.78%
JD.COM CLASS A INC
9618
18500.00
0.78%
KB FINANCIAL GROUP INC
105560
2804.00
0.77%
SK SQUARE LTD
402340
718.00
0.76%
MAHINDRA AND MAHINDRA LTD
M&M
7216.00
0.76%
AXIS BANK LTD
AXISBANK
17766.00
0.67%
GPO FINANCE BANORTE
GFNORTEO
19590.00
0.66%
FIRSTRAND LTD
FSR
39062.00
0.66%
DOOSAN ENERBILITY LTD
034020
3469.00
0.66%
VALTERRA PLATINUM LTD
VAL
2053.00
0.65%
KUWAIT FINANCE HOUSE
KFH
85778.00
0.63%
NAVER CORP
035420
1092.00
0.62%
CTBC FINANCIAL HOLDING LTD
2891
129000.00
0.61%
EMAAR PROPERTIES
EMAAR
51291.00
0.60%
KUAISHOU TECHNOLOGY
1024
19500.00
0.58%
SHINHAN FINANCIAL GROUP LTD
055550
3381.00
0.56%
QATAR NATIONAL BANK
QNBK
35733.00
0.55%
UNITED MICRO ELECTRONICS CORP
2303
88000.00
0.55%
STANDARD BANK GROUP
SBK
10190.00
0.55%
FUBON FINANCIAL HOLDING LTD
2881
65002.00
0.55%
CREDICORP LTD
BAP
522.00
0.55%
BLK CSH FND TREASURY SL AGENCY
XTSLA
190000.00
0.55%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
42310.00
0.54%
CAPITEC LTD
CPI
674.00
0.53%
CHINA MERCHANTS BANK LTD H
3968
30000.00
0.52%
CATHAY FINANCIAL HOLDING LTD
2882
73650.00
0.51%
BEONE MEDICINES AG
6160
6600.00
0.50%
FIRST ABU DHABI BANK
FAB
34192.00
0.50%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
6770.00
0.48%
BANCO BRADESCO PREF SA
BBDC4
40916.00
0.47%
HINDUSTAN UNILEVER LTD
HINDUNILVR
6363.00
0.46%
IMPALA PLATINUM LTD
IMP
6997.00
0.45%
HANA FINANCIAL GROUP INC
086790
2153.00
0.44%
AGRICULTURAL BANK OF CHINA LTD H
1288
214000.00
0.44%
MTN GROUP LTD
MTN
13478.00
0.43%
CEMEX CPO
CEMEXCPO
117258.00
0.43%
AMERICA MOVIL B
AMXB
140323.00
0.42%
EMIRATES TELECOM
EAND
26916.00
0.42%
YUM CHINA HOLDINGS INC
9987
2857.00
0.40%
SAMSUNG C&T CORP
028260
658.00
0.40%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
13303.00
0.40%
PUBLIC BANK
PBBANK
112700.00
0.40%
MALAYAN BANKING
MAYBANK
46500.00
0.40%
HCL TECHNOLOGIES LTD
HCLTECH
7349.00
0.39%
ORLEN SA
PKN
4491.00
0.39%
CIMB GROUP HOLDINGS
CIMB
62500.00
0.38%
WUXI BIOLOGICS CAYMAN INC
2269
27000.00
0.37%
B3 BRASIL BOLSA BALCAO SA
B3SA3
40749.00
0.37%
WALMART DE MEXICO V
WALMEX*
40251.00
0.36%
ULTRATECH CEMENT LTD
ULTRACEMCO
912.00
0.36%
CHUNGHWA TELECOM LTD
2412
29000.00
0.35%
CHINA PETROLEUM AND CHEMICAL CORP
386
176000.00
0.35%
NATIONAL BANK OF GREECE SA
ETE
6724.00
0.35%
E.SUN FINANCIAL HOLDING LTD
2884
113123.00
0.34%
TS FINANCIAL HOLDING LTD
2887
163976.00
0.34%
POP MART INTERNATIONAL GROUP LTD
9992
4000.00
0.33%
INNOVENT BIOLOGICS INC
1801
11000.00
0.33%
HINDALCO INDUSTRIES LTD
HINDALCO
10432.00
0.33%
MEGA FINANCIAL HOLDING LTD
2886
91667.00
0.33%
KGHM POLSKA MIEDZ SA
KGH
1089.00
0.33%
HD HYUNDAI ELECTRIC LTD
267260
181.00
0.32%
CHINA HONGQIAO GROUP LTD
1378
22000.00
0.31%
WOORI FINANCIAL GROUP INC
316140
5101.00
0.31%
ABU DHABI COMMERCIAL BANK
ADCB
24488.00
0.31%
LG ENERGY SOLUTION LTD
373220
366.00
0.30%
SAUDI BASIC INDUSTRIES
2010
6964.00
0.30%
ABSA GROUP LTD
ABG
6574.00
0.30%
KE HOLDINGS INC
2423
15773.00
0.30%
KAKAO CORP
035720
2396.00
0.29%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
35981.00
0.29%
EUROBANK SA
EUROB
20354.00
0.29%
GEELY AUTOMOBILE HOLDINGS LTD
175
47000.00
0.29%
NONGFU SPRING LTD H
9633
15800.00
0.29%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
2040.00
0.29%
CHINA RESOURCES LAND LTD
1109
25000.00
0.28%
NAN YA PLASTICS CORP
1303
40000.00
0.26%
LG CHEM LTD
051910
382.00
0.26%
SANLAM LIMITED LTD
SLM
13924.00
0.26%
XPENG CLASS A INC
9868
9800.00
0.26%
PIRAEUS BANK SA
TPEIR
8777.00
0.26%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
8100.00
0.26%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
1105.00
0.26%
SINOPAC FINANCIAL HOLDINGS LTD
2890
95328.00
0.25%
VEDANTA LTD
VEDL
10611.00
0.25%
CSPC PHARMACEUTICAL GROUP LTD
1093
63360.00
0.25%
UNI-PRESIDENT ENTERPRISES CORP
1216
37000.00
0.24%
LI AUTO CLASS A INC
2015
9804.00
0.24%
CMOC GROUP LTD
3993
27000.00
0.24%
FIRST FINANCIAL HOLDING LTD
2892
88907.00
0.24%
ALPHA BANK SA
ALPHA
17154.00
0.24%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
2991.00
0.23%
EICHER MOTORS LTD
EICHERMOT
1061.00
0.23%
LITE ON TECHNOLOGY CORP
2301
15000.00
0.23%
TELEKOMUNIKASI INDONESIA
TLKM
387400.00
0.23%
LATAM AIRLINES GROUP SA
LTM
2461554.00
0.22%
ASIAN PAINTS LTD
ASIANPAINT
2969.00
0.22%
H WORLD GROUP ADR LTD
HTHT
1555.00
0.22%
HUA NAN FINANCIAL HOLDINGS LTD
2880
70231.00
0.22%
ABU DHABI ISLAMIC BANK
ADIB
11241.00
0.21%
INTERGLOBE AVIATION LTD
INDIGO
1466.00
0.21%
ZTO EXPRESS (CAYMAN) INC
2057
3282.00
0.21%
NESTLE INDIA LTD
NESTLEIND
5232.00
0.21%
TVS MOTOR COMPANY LTD
TVSMOTOR
1838.00
0.21%
GRUPO CIBEST PREF SA
PFCIBEST
3463.00
0.21%
EQUATORIAL SA
EQTL3
9229.00
0.21%
ALINMA BANK
1150
9478.00
0.21%
LENOVO GROUP LTD
992
62000.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
8750.00
0.20%
SINO BIOPHARMACEUTICAL LTD
1177
80000.00
0.20%
BILIBILI INC
9626
1960.00
0.20%
NIO CLASS A INC
9866
14331.00
0.19%
BID CORPORATION LTD
BID
2612.00
0.19%
DISCOVERY LTD
DSY
4462.00
0.19%
LOCALIZA RENT A CAR SA
RENT3
7120.00
0.19%
PETRO RIO SA
PRIO3
6634.00
0.19%
GRASIM INDUSTRIES LTD
GRASIM
2106.00
0.19%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
84824.00
0.18%
SK INC
034730
279.00
0.18%
HAIER SMART HOME CLASS H LTD H
6690
18800.00
0.18%
CIPLA LTD
CIPLA
4383.00
0.18%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
6018.00
0.18%
SHOPRITE HOLDINGS LTD
SHP
3660.00
0.17%
SABIC AGRI-NUTRIENTS
2020
1817.00
0.17%
CHINA STEEL CORP
2002
91000.00
0.17%
ACWA POWER CO
2082
1196.00
0.17%
NEDBANK GROUP LTD
NED
3593.00
0.17%
HANSOH PHARMACEUTICAL GROUP LTD
3692
12000.00
0.17%
CP ALL NON-VOTING DR PCL
CPALL.R
41800.00
0.17%
LG ELECTRONICS INC
066570
819.00
0.17%
TRENT LTD
TRENT
1390.00
0.17%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
29200.00
0.16%
HD HYUNDAI LTD
267250
343.00
0.16%
HERO MOTOCORP LTD
HEROMOTOCO
927.00
0.16%
ETERNAL LTD
ETERNAL
18575.00
0.16%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
4603.00
0.16%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
85900.00
0.16%
CHINA OVERSEAS LAND INVESTMENT LTD
688
29500.00
0.16%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
19278.00
0.16%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
33200.00
0.16%
ETIHAD ETISALAT
7020
2925.00
0.16%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2880.00
0.16%
ENN ENERGY HOLDINGS LTD
2688
6100.00
0.15%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8800.00
0.15%
CITIC LTD
267
32000.00
0.15%
CHINA MERCHANTS BANK LTD A
600036
9558.00
0.15%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
34645.00
0.15%
SHENZHOU INTERNATIONAL GROUP LTD
2313
6400.00
0.15%
BRITANNIA INDUSTRIES LTD
BRITANNIA
840.00
0.15%
HYUNDAI GLOVIS LTD
086280
290.00
0.15%
ALLEGRO SA
ALE
6093.00
0.15%
PHARMAESSENTIA CORP
6446
2219.00
0.15%
CHINA MENGNIU DAIRY LTD
2319
24000.00
0.15%
REDE DOR SAO LUIZ SA
RDOR3
6212.00
0.15%
WEICHAI POWER LTD H
2338
15000.00
0.14%
BUENAVENTURA ADR REPRESENTING
BVN
1293.00
0.14%
SANTANDER BANK POLSKA SA
SPL
317.00
0.14%
AKBANK A
AKBNK.E
24140.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1381.00
0.14%
RAIA DROGASIL
RADL3
10253.00
0.14%
AMMAN MINERAL INTERNASIONAL
AMMN
112200.00
0.14%
INDIAN HOTELS LTD
INDHOTEL
6621.00
0.14%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
678.00
0.14%
ASHOK LEYLAND LTD
ASHOKLEY
22388.00
0.14%
TAIWAN MOBILE LTD
3045
14000.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
70000.00
0.13%
LG CORP
003550
716.00
0.13%
VODACOM GROUP LTD
VOD
4892.00
0.13%
HYBE LTD
352820
173.00
0.13%
LS ELECTRIC LTD
010120
115.00
0.13%
POSCO FUTURE M LTD
003670
271.00
0.13%
GRUPO CIBEST SA
CIBEST
1936.00
0.13%
WUXI APPTEC LTD H
2359
3000.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD
2382
5500.00
0.13%
NEPI ROCKCASTLE NV
NRP
4734.00
0.13%
CHINA YANGTZE POWER LTD A
600900
11700.00
0.13%
GERDAU PREF SA
GGBR4
10026.00
0.12%
MIRAE ASSET SECURITIES CO LTD
006800
1504.00
0.12%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
7469.00
0.12%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
2434.00
0.12%
GAMUDA
GAMUDA
36200.00
0.12%
SK INNOVATION LTD
096770
521.00
0.12%
KINGDEE INT L SOFTWARE GROUP LTD
268
23000.00
0.12%
SUZLON ENERGY LTD
SUZLON
79157.00
0.12%
KRAFTON INC
259960
223.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
14000.00
0.11%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
924.00
0.11%
SK TELECOM LTD
017670
806.00
0.11%
AGRICULTURAL BANK OF CHINA LTD A
601288
40100.00
0.11%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
6000.00
0.11%
MOL HUNGARIAN OIL AND GAS
MOL
3196.00
0.11%
CHAILEASE HOLDING LTD
5871
11701.00
0.11%
IHH HEALTHCARE
IHH
17100.00
0.11%
HANWHA SYSTEMS LTD
272210
586.00
0.11%
SHANGHAI COMMERCIAL LTD
5876
30000.00
0.11%
INFO EDGE INDIA LTD
NAUKRI
2763.00
0.11%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
8152.00
0.11%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
45728.00
0.11%
FALABELLA SACI SA
FALABELLA
4893.00
0.11%
HKD CASH
HKD
294943.00
0.11%
ALIBABA HEALTH INFORMATION TECH LT
241
44000.00
0.11%
CLICKS GROUP LTD
CLS
1817.00
0.11%
FIBRA UNO ADMINISTRACION REIT
FUNO11
22146.00
0.10%
PIDILITE INDUSTRIES LTD
PIDILITIND
2345.00
0.10%
HOTAI MOTOR LTD
2207
2100.00
0.10%
BIDVEST GROUP LTD
BVT
2437.00
0.10%
TOTVS SA
TOTS3
4102.00
0.10%
FORTUNE ELECTRIC LTD
1519
1100.00
0.10%
KOMERCNI BANK
BAAKOMB
583.00
0.10%
GEDEON RICHTER
RICHTER
1076.00
0.10%
GRUPO BIMBO A
BIMBOA
9971.00
0.10%
PRESIDENT CHAIN STORE CORP
2912
5000.00
0.10%
YUHAN CORP
000100
432.00
0.10%
MBANK SA
MBK
117.00
0.10%
AIRTAC INTERNATIONAL GROUP
1590
1000.00
0.10%
SASOL LTD
SOL
4487.00
0.10%
BYD LTD A
002594
2500.00
0.09%
KINGSOFT LTD
3888
8200.00
0.09%
ANHUI CONCH CEMENT LTD H
914
10000.00
0.09%
GAIL INDIA LTD
GAIL
17875.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H
2611
15000.00
0.09%
CHINA MOLYBDENUM LTD A
603993
8300.00
0.09%
MARICO LTD
MARICO
4037.00
0.09%
AMMB HOLDINGS
AMBANK
19300.00
0.09%
APL APOLLO TUBES LTD
APLAPOLLO
1414.00
0.09%
TIM SA
TIMS3
6500.00
0.09%
KUNLUN ENERGY LTD
135
30000.00
0.09%
AU SMALL FINANCE BANK LTD
AUBANK
2858.00
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
29300.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
15400.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
17500.00
0.09%
UPL LTD
UPL
3863.00
0.09%
TONGCHENG TRAVEL HOLDINGS LTD
780
10000.00
0.09%
TURK HAVA YOLLARI AO A
THYAO.E
4270.00
0.08%
KOC HOLDING A
KCHOL.E
6112.00
0.08%
SUNWAY BHD
SWB
19900.00
0.08%
PETRONAS GAS
PETGAS
6200.00
0.08%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
13073.00
0.08%
INTERCONEXION ELECTRICA SA
ISA
3439.00
0.08%
RUMO SA
RAIL3
10058.00
0.08%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
21476.00
0.08%
SINOPHARM GROUP LTD H
1099
10400.00
0.08%
ULTRAPAR PARTICIPOES SA
UGPA3
5632.00
0.08%
HMM LTD
011200
1896.00
0.08%
INDUSTRIAL BANK LTD A
601166
9900.00
0.08%
CHINA MINSHENG BANKING CORP LTD H
1988
52000.00
0.08%
HUATAI SECURITIES LTD H
6886
10800.00
0.08%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4400.00
0.07%
SINOTRUK (HONG KONG) LTD
3808
5500.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
14650.00
0.07%
SAUDI ELECTRICITY
5110
6643.00
0.07%
EVA AIRWAYS CORP
2618
21000.00
0.07%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
4700.00
0.07%
CHANDRA ASRI PACIFIC
TPIA
67000.00
0.07%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
7873.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
3000.00
0.07%
EMPRESAS COPEC SA
COPEC
2900.00
0.07%
VOLTAS LTD
VOLTAS
1664.00
0.07%
COWAY LTD
021240
422.00
0.07%
YAPI VE KREDI BANKASI A
YKBNK.E
25864.00
0.07%
LODHA DEVELOPERS LTD
LODHA
2320.00
0.07%
ABB INDIA LTD
ABB
403.00
0.07%
KOREAN AIR LINES LTD
003490
1434.00
0.07%
HAVELLS INDIA LTD
HAVELLS
1699.00
0.07%
BARITO PACIFIC
BRPT
178776.00
0.07%
UNION BANK OF INDIA LTD
UNIONBANK
12027.00
0.07%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
1239.00
0.07%
CHINA RUYI HOLDINGS LTD
136
84000.00
0.07%
ENERGISA UNITS SA
ENGI11
2372.00
0.07%
JD LOGISTICS INC
2618
15800.00
0.07%
HACI OMER SABANCI HOLDING A
SAHOL.E
8956.00
0.07%
KLABIN UNITS SA
KLBN11
6241.00
0.07%
SIEMENS LTD
SIEMENS
673.00
0.07%
DABUR INDIA LTD
DABUR
4078.00
0.06%
FAR EASTERN NEW CENTURY CORP
1402
25000.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
37000.00
0.06%
JINDAL STAINLESS LTD
JSL
2555.00
0.06%
CELCOMDIGI
CDB
27100.00
0.06%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
914.00
0.06%
BOSIDENG INTERNATIONAL LTD
3998
36000.00
0.06%
COLGATE PALMOLIVE INDIA LTD
COLPAL
947.00
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
8678.00
0.06%
AMOREPACIFIC CORP
090430
221.00
0.06%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
4000.00
0.06%
KAKAOBANK CORP
323410
1301.00
0.06%
LONGFOR GROUP HOLDINGS LTD
960
16000.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L
3323
28757.00
0.06%
GMR AIRPORTS LTD
GMRAIRPORT
20630.00
0.06%
MANILA ELECTRIC
MER
2100.00
0.06%
SK BIOPHARMACEUTICALS LTD
326030
248.00
0.06%
NHPC LTD
NHPC
23979.00
0.06%
TORRENT POWER LTD
TORNTPOWER
1379.00
0.06%
CHINA GAS HOLDINGS LTD
384
20000.00
0.06%
CHINA RESOURCES GAS GROUP LTD
1193
7300.00
0.06%
SUNGROW POWER SUPPLY LTD A
300274
960.00
0.06%
MONETA MONEY BNK
MONET
2025.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
10000.00
0.06%
SM INVESTMENTS CORP
SM
1690.00
0.06%
QATAR FUEL
QFLS
4616.00
0.06%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
3244.00
0.06%
P.I. INDUSTRIES LTD
PIIND
569.00
0.06%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
2852.00
0.06%
YTL POWER INTERNATIONAL
YTLPOWR
23180.00
0.06%
MINISO GROUP HOLDING LTD
9896
3968.00
0.05%
BUDIMEX SA
BDX
99.00
0.05%
WANHUA CHEMICAL GROUP LTD A
600309
1500.00
0.05%
GUOTAI HAITONG SECURITIES LTD A
601211
6600.00
0.05%
SUPREME INDUSTRIES LTD
SUPREMEIND
492.00
0.05%
BRL CASH
BRL
97979.00
0.05%
ENEL CHILE SA
ENELCHILE
214492.00
0.05%
LG UPLUS CORP
032640
1611.00
0.05%
CPFL ENERGIA SA
CPFE3
1821.00
0.05%
BOC AVIATION LTD
2588
1700.00
0.05%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
24100.00
0.05%
TELEKOM MALAYSIA
TM
8800.00
0.05%
MAXIS
MAXIS
18100.00
0.05%
DOOSAN BOBCAT INC
241560
410.00
0.05%
AYALA CORP
AC
1890.00
0.05%
WUXI APPTEC LTD A
603259
1192.00
0.05%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
1000.00
0.05%
CHINA AIRLINES LTD
2610
23000.00
0.05%
ENEL AMERICAS SA
ENELAM
166343.00
0.05%
CHINA LITERATURE LTD
772
3400.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
19400.00
0.04%
HAITIAN INTERNATIONAL LTD
1882
5000.00
0.04%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
603.00
0.04%
ENGIE BRASIL ENERGIA SA
EGIE3
2326.00
0.04%
HANJIN KAL
180640
183.00
0.04%
NESTLE MALAYSIA
NESTLE
500.00
0.04%
YADEA GROUP HOLDINGS LTD
1585
10000.00
0.04%
ASTRAL LTD
ASTRAL
900.00
0.04%
CCC SA
CCC
418.00
0.04%
CHINA FEIHE LTD
6186
28000.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
500.00
0.04%
JIANGSU EXPRESSWAY LTD H
177
10000.00
0.04%
LG H & H LTD
051900
72.00
0.04%
EMPRESAS CMPC SA
CMPC
8896.00
0.04%
TAIWAN HIGH SPEED RAIL CORP
2633
15000.00
0.04%
GENSCRIPT BIOTECH CORP
1548
8000.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
19200.00
0.04%
CHINA PETROLEUM & CHEMICAL CORP A
600028
13700.00
0.04%
S.F. HOLDING LTD A
002352
2300.00
0.04%
SERES GROUP LTD A
601127
800.00
0.04%
YTL CORPORATION
YTL
23020.00
0.04%
PETRONAS DAGANGAN
PETDAG
2300.00
0.03%
CHINA CONSTRUCTION BANK CORP A
601939
9600.00
0.03%
ZHEJIANG EXPRESSWAY LTD H
576
12840.00
0.03%
AXIATA GROUP
AXIATA
21000.00
0.03%
ARABIAN INTERNET AND COMMUNICATION
7202
191.00
0.03%
MR D.I.Y. GROUP (M)
MRDIY
25600.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
3000.00
0.03%
HUATAI SECURITIES LTD A
601688
3400.00
0.03%
HAIER SMART HOME LTD A
600690
3100.00
0.03%
HENGLI PETROCHEMICAL LTD A
600346
3000.00
0.03%
CHINA TOURISM GROUP DUTY FREE CORP
601888
800.00
0.03%
FOSUN INTERNATIONAL LTD
656
19000.00
0.03%
RONGSHENG PETRO CHEMICAL LTD A
002493
4700.00
0.03%
WEICHAI POWER LTD A
000338
2900.00
0.03%
BAOSHAN IRON & STEEL LTD A
600019
9100.00
0.03%
ZANGGE MINING LTD A
000408
700.00
0.03%
CHINA MINSHENG BANKING CORP LTD A
600016
16300.00
0.03%
EVE ENERGY LTD A
300014
1000.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
800.00
0.02%
CHINA VANKE LTD H
2202
16100.00
0.02%
AIR CHINA LTD A
601111
6700.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
6700.00
0.02%
AIER EYE HOSPITAL GROUP LTD A
300015
4700.00
0.02%
YUNNAN BAIYAO GROUP LTD A
000538
940.00
0.02%
CHINA THREE GORGES RENEWABLES(GROU
600905
12600.00
0.02%
SHANGHAI ELECTRIC GROUP LTD A
601727
5800.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
300.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
650.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
800.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
4300.00
0.02%
WESTERN MINING LTD A
601168
1100.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
900.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
1700.00
0.02%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1600.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
700.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
5500.00
0.02%
ZHEJIANG NHU LTD A
002001
1400.00
0.02%
ORIENT SECURITIES LTD A
600958
3700.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
3000.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
900.00
0.01%
YANTAI JEREH OILFIELD SERVICES GRO
002353
400.00
0.01%
CHINA JUSHI LTD A
600176
1678.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
740.00
0.01%
SATELLITE CHEMICAL LTD A
002648
1400.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
3800.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
1200.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
560.00
0.01%
HUADONG MEDICINE LTD A
000963
900.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1100.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
1100.00
0.01%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
900.00
0.01%
MYR CASH
MYR
15322.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
1000.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A
600674
1900.00
0.01%
GEM LTD A
002340
2800.00
0.01%
CNH CASH
CNH
25871.00
0.01%
INR CASH
INR
328940.00
0.01%
BEIJING TONGRENTANG LTD A
600085
800.00
0.01%
PHARMARON BEIJING LTD A
300759
800.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
1000.00
0.01%
GREAT WALL MOTOR LTD A
601633
1100.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1300.00
0.01%
ENN NATURAL GAS LTD A
600803
1150.00
0.01%
PLN CASH
PLN
10962.00
0.01%
CHINA VANKE LTD A
000002
4200.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
754.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
3000.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
140.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
1100.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
700.00
0.01%
KRW CASH
KRW
3559119.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
300.00
0.01%
PHP CASH
PHP
123027.00
0.01%
TRY CASH
TRY
86114.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
200.00
0.00%
ZAR CASH
ZAR
21280.00
0.00%
MXN CASH
MXN
17862.00
0.00%
CLP CASH
CLP
778062.00
0.00%
EUR CASH
EUR
704.00
0.00%
THB CASH
THB
24932.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
7368.00
0.00%
HUF CASH
HUF
221133.00
0.00%
TWD CASH
TWD
21124.00
0.00%
CZK CASH
CZK
13785.00
0.00%
IDR CASH
IDR
5910929.00
0.00%
SAR CASH(COMMITTED)
SAR
426.00
0.00%
HKD/USD
HKD
-247994.00
0.00%
MOBILNYE TELESISTEMY
MTSS
18946.00
0.00%
MOSCOW EXCHANGE
MOEX
30360.00
0.00%
CNY CASH
CNY
0.00
0.00%
RUB CASH
RUB
0.00
0.00%
AED CASH
AED
0.00
0.00%
COP CASH
COP
67.00
0.00%
POLYUS
PLZL
6980.00
0.00%
PJSC PHOSAGRO GDR
PHOR
18.00
-0.58%
USD CASH
USD
-201813.00