Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 492 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 1685661.24 | 5.45 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1637062.3 | 5.29 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1440458.79 | 4.66 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 778147.0 | 2.52 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 760931.87 | 2.46 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 648139.32 | 2.1 |
INFY | INFOSYS LTD | Information Technology | Equity | 618912.14 | 2.0 |
2454 | MEDIATEK INC | Information Technology | Equity | 515594.38 | 1.67 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 399011.33 | 1.29 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 377220.9 | 1.22 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 365999.65 | 1.18 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 355068.25 | 1.15 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 310582.07 | 1.0 |
9999 | NETEASE INC | Communication | Equity | 293339.07 | 0.95 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290000.0 | 0.94 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 284987.0 | 0.92 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 280646.56 | 0.91 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 264009.04 | 0.85 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 254641.5 | 0.82 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 219584.53 | 0.71 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 218939.49 | 0.71 |
9888 | BAIDU CLASS A INC | Communication | Equity | 213101.52 | 0.69 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 203583.39 | 0.66 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 199986.28 | 0.65 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 195759.82 | 0.63 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 195460.15 | 0.63 |
FSR | FIRSTRAND LTD | Financials | Equity | 187685.71 | 0.61 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 186990.95 | 0.6 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 176563.67 | 0.57 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 174575.62 | 0.56 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 172700.35 | 0.56 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 164346.94 | 0.53 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 162792.86 | 0.53 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 159004.04 | 0.51 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 158774.55 | 0.51 |
035420 | NAVER CORP | Communication | Equity | 156763.94 | 0.51 |
SBK | STANDARD BANK GROUP | Financials | Equity | 155926.68 | 0.5 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 152214.1 | 0.49 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 150989.62 | 0.49 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 145832.56 | 0.47 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 145521.13 | 0.47 |
EAND | EMIRATES TELECOM | Communication | Equity | 142628.02 | 0.46 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 141910.85 | 0.46 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 141033.04 | 0.46 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 140572.96 | 0.45 |
CPI | CAPITEC LTD | Financials | Equity | 139046.84 | 0.45 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 137229.63 | 0.44 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 136718.16 | 0.44 |
2082 | ACWA POWER CO | Utilities | Equity | 130950.16 | 0.42 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 130601.24 | 0.42 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 129600.77 | 0.42 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 129058.99 | 0.42 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 127273.69 | 0.41 |
PBBANK | PUBLIC BANK | Financials | Equity | 124290.22 | 0.4 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 121065.85 | 0.39 |
AMXB | AMERICA MOVIL B | Communication | Equity | 121046.61 | 0.39 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 120441.12 | 0.39 |
GFI | GOLD FIELDS LTD | Materials | Equity | 117706.31 | 0.38 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 117116.51 | 0.38 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 115402.53 | 0.37 |
BAP | CREDICORP LTD | Financials | Equity | 114927.12 | 0.37 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 111400.65 | 0.36 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 109805.25 | 0.36 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 109797.99 | 0.36 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 109406.2 | 0.35 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 108066.63 | 0.35 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 107297.21 | 0.35 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 106245.35 | 0.34 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 101451.07 | 0.33 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 97534.13 | 0.32 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 96007.37 | 0.31 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 92606.75 | 0.3 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 90615.03 | 0.29 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 89734.04 | 0.29 |
051910 | LG CHEM LTD | Materials | Equity | 89378.59 | 0.29 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 89006.56 | 0.29 |
6160 | BEIGENE LTD | Health Care | Equity | 88638.07 | 0.29 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 87839.28 | 0.28 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 85977.3 | 0.28 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 85851.39 | 0.28 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 83298.11 | 0.27 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 78385.21 | 0.25 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 77456.45 | 0.25 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 77414.93 | 0.25 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 76442.6 | 0.25 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 75985.28 | 0.25 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 75344.48 | 0.24 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 74900.19 | 0.24 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 74848.97 | 0.24 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 74350.06 | 0.24 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 73330.12 | 0.24 |
1150 | ALINMA BANK | Financials | Equity | 72591.41 | 0.23 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 72256.63 | 0.23 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 72179.53 | 0.23 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 71854.08 | 0.23 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 71383.82 | 0.23 |
035720 | KAKAO CORP | Communication | Equity | 71343.09 | 0.23 |
2002 | CHINA STEEL CORP | Materials | Equity | 71052.02 | 0.23 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 70903.22 | 0.23 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 70748.83 | 0.23 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 70408.76 | 0.23 |
CIPLA | CIPLA LTD | Health Care | Equity | 70198.95 | 0.23 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 69198.54 | 0.22 |
MTN | MTN GROUP LTD | Communication | Equity | 69137.39 | 0.22 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 68235.72 | 0.22 |
ABG | ABSA GROUP LTD | Financials | Equity | 68081.75 | 0.22 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 67105.09 | 0.22 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 67101.46 | 0.22 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 66685.79 | 0.22 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 66612.91 | 0.22 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 66468.11 | 0.21 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 66426.48 | 0.21 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 66085.7 | 0.21 |
NED | NEDBANK GROUP LTD | Financials | Equity | 65853.92 | 0.21 |
PKN | ORLEN SA | Energy | Equity | 65198.01 | 0.21 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 64348.89 | 0.21 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 63444.98 | 0.21 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 63277.75 | 0.2 |
VEDL | VEDANTA LTD | Materials | Equity | 63062.35 | 0.2 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 62938.93 | 0.2 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 61426.87 | 0.2 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 61090.28 | 0.2 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 60119.48 | 0.19 |
267 | CITIC LTD | Industrials | Equity | 60060.77 | 0.19 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 59516.29 | 0.19 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 58797.2 | 0.19 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 58693.77 | 0.19 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 58620.53 | 0.19 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 58429.11 | 0.19 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 57863.63 | 0.19 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 57570.33 | 0.19 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 57547.81 | 0.19 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 57342.26 | 0.19 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 57019.68 | 0.18 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 56945.32 | 0.18 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 55556.41 | 0.18 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 55094.46 | 0.18 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 53916.4 | 0.17 |
259960 | KRAFTON INC | Communication | Equity | 53800.68 | 0.17 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 53467.29 | 0.17 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 53098.17 | 0.17 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52836.14 | 0.17 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 52768.75 | 0.17 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 51827.45 | 0.17 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 51583.71 | 0.17 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 51560.3 | 0.17 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 50735.86 | 0.16 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 50153.18 | 0.16 |
DSY | DISCOVERY LTD | Financials | Equity | 49845.55 | 0.16 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 49815.58 | 0.16 |
PRIO3 | PETRO RIO SA | Energy | Equity | 49264.76 | 0.16 |
1140 | BANK ALBILAD | Financials | Equity | 49148.82 | 0.16 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 48632.01 | 0.16 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 48619.81 | 0.16 |
402340 | SK SQUARE LTD | Industrials | Equity | 48616.01 | 0.16 |
7020 | ETIHAD ETISALAT | Communication | Equity | 48564.77 | 0.16 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 48376.55 | 0.16 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 47366.84 | 0.15 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 46992.02 | 0.15 |
010130 | KOREA ZINC INC | Materials | Equity | 46815.7 | 0.15 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 46675.96 | 0.15 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 46437.35 | 0.15 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 45870.44 | 0.15 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 45708.92 | 0.15 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 45615.33 | 0.15 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 45093.11 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45012.4 | 0.15 |
096770 | SK INNOVATION LTD | Energy | Equity | 45002.01 | 0.15 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 44730.51 | 0.14 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 43943.32 | 0.14 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 43938.75 | 0.14 |
003550 | LG CORP | Industrials | Equity | 43580.22 | 0.14 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 43506.84 | 0.14 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43015.1 | 0.14 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 42677.96 | 0.14 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42617.64 | 0.14 |
AKBNK.E | AKBANK A | Financials | Equity | 42507.93 | 0.14 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 42400.35 | 0.14 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 42212.98 | 0.14 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 42182.86 | 0.14 |
000100 | YUHAN CORP | Health Care | Equity | 41687.46 | 0.13 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 41285.7 | 0.13 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 41189.96 | 0.13 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 40328.08 | 0.13 |
RAIL3 | RUMO SA | Industrials | Equity | 40087.54 | 0.13 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 39866.4 | 0.13 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 39800.44 | 0.13 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 39230.29 | 0.13 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 38984.0 | 0.13 |
9626 | BILIBILI INC | Communication | Equity | 38475.48 | 0.12 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 38231.12 | 0.12 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 37950.77 | 0.12 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 37394.78 | 0.12 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 36810.61 | 0.12 |
ABB | ABB INDIA LTD | Industrials | Equity | 36359.5 | 0.12 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35924.94 | 0.12 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 35647.49 | 0.12 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 35544.82 | 0.11 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35382.76 | 0.11 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 35341.59 | 0.11 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 35000.54 | 0.11 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 34612.35 | 0.11 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 34598.23 | 0.11 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 34461.01 | 0.11 |
SRF | SRF LTD | Materials | Equity | 34054.42 | 0.11 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 34020.65 | 0.11 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 33765.5 | 0.11 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 33602.24 | 0.11 |
GAMUDA | GAMUDA | Industrials | Equity | 33592.17 | 0.11 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 33417.06 | 0.11 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 33239.18 | 0.11 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 33160.94 | 0.11 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 32710.72 | 0.11 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 32559.49 | 0.11 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 32486.12 | 0.11 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 32264.76 | 0.1 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 32215.57 | 0.1 |
034730 | SK INC | Industrials | Equity | 32179.41 | 0.1 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 32136.94 | 0.1 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 32060.68 | 0.1 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 32019.08 | 0.1 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 31913.87 | 0.1 |
2618 | JD LOGISTICS INC | Industrials | Equity | 31888.17 | 0.1 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 31637.52 | 0.1 |
VOD | VODACOM GROUP LTD | Communication | Equity | 31288.77 | 0.1 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 31289.5 | 0.1 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 31245.78 | 0.1 |
MARICO | MARICO LTD | Consumer Staples | Equity | 30864.89 | 0.1 |
IHH | IHH HEALTHCARE | Health Care | Equity | 30841.81 | 0.1 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 30785.22 | 0.1 |
3888 | KINGSOFT LTD | Communication | Equity | 30762.71 | 0.1 |
352820 | HYBE LTD | Communication | Equity | 30741.81 | 0.1 |
2353 | ACER | Information Technology | Equity | 30494.3 | 0.1 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 30314.32 | 0.1 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 30207.81 | 0.1 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 30011.39 | 0.1 |
011200 | HMM LTD | Industrials | Equity | 29879.3 | 0.1 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 29731.94 | 0.1 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 29645.7 | 0.1 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 29551.16 | 0.1 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 29104.87 | 0.09 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 28626.08 | 0.09 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 28617.2 | 0.09 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 28579.97 | 0.09 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 28364.76 | 0.09 |
2409 | AUO CORP | Information Technology | Equity | 28355.99 | 0.09 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28326.91 | 0.09 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 28255.7 | 0.09 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 28238.64 | 0.09 |
3993 | CMOC GROUP LTD | Materials | Equity | 28121.21 | 0.09 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 28118.74 | 0.09 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 28063.54 | 0.09 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 27792.3 | 0.09 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 27704.81 | 0.09 |
PETGAS | PETRONAS GAS | Utilities | Equity | 26819.9 | 0.09 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 26779.9 | 0.09 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 26456.13 | 0.09 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 26433.01 | 0.09 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 26379.05 | 0.09 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 26362.49 | 0.09 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 26155.12 | 0.08 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 26111.51 | 0.08 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 26107.37 | 0.08 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 25975.57 | 0.08 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 25851.54 | 0.08 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 25741.07 | 0.08 |
SOL | SASOL LTD | Materials | Equity | 25702.29 | 0.08 |
TOTS3 | TOTVS SA | Information Technology | Equity | 25496.72 | 0.08 |
UPL | UPL LTD | Materials | Equity | 25462.76 | 0.08 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 25462.78 | 0.08 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25455.55 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 25073.71 | 0.08 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 25053.16 | 0.08 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 24898.98 | 0.08 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 24719.39 | 0.08 |
AC | AYALA CORP | Industrials | Equity | 24682.99 | 0.08 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 24428.39 | 0.08 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 24109.22 | 0.08 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 23980.34 | 0.08 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 23750.39 | 0.08 |
QFLS | QATAR FUEL | Energy | Equity | 23752.44 | 0.08 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 23597.5 | 0.08 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 23297.93 | 0.08 |
CDB | CELCOMDIGI | Communication | Equity | 23110.12 | 0.07 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 22781.67 | 0.07 |
540611 | AU SMALL FINANCE BANK LTD | Financials | Equity | 22494.28 | 0.07 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 22471.46 | 0.07 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 22336.83 | 0.07 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 22307.39 | 0.07 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 22281.08 | 0.07 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 22274.09 | 0.07 |
323410 | KAKAOBANK CORP | Financials | Equity | 22234.47 | 0.07 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 22179.18 | 0.07 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 22098.3 | 0.07 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 21712.77 | 0.07 |
267250 | HD HYUNDAI LTD | Energy | Equity | 21612.92 | 0.07 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 21401.34 | 0.07 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21077.99 | 0.07 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 21055.34 | 0.07 |
TIMS3 | TIM SA | Communication | Equity | 20926.04 | 0.07 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 20906.43 | 0.07 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 20841.67 | 0.07 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 20774.85 | 0.07 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 20751.72 | 0.07 |
CDR | CD PROJEKT SA | Communication | Equity | 20553.9 | 0.07 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20464.35 | 0.07 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 20399.65 | 0.07 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 20396.69 | 0.07 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 20054.39 | 0.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20042.53 | 0.06 |
THERMAX | THERMAX | Industrials | Equity | 20030.28 | 0.06 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 19983.03 | 0.06 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 19890.54 | 0.06 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 19700.32 | 0.06 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 19569.73 | 0.06 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 19379.93 | 0.06 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 19330.21 | 0.06 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19245.96 | 0.06 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19220.27 | 0.06 |
051900 | LG H & H LTD | Consumer Staples | Equity | 19206.44 | 0.06 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 19024.26 | 0.06 |
RHBBANK | RHB BANK | Financials | Equity | 19009.28 | 0.06 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 18872.62 | 0.06 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 18703.79 | 0.06 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 18409.82 | 0.06 |
036570 | NCSOFT CORP | Communication | Equity | 18389.88 | 0.06 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 18150.3 | 0.06 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18022.86 | 0.06 |
017670 | SK TELECOM LTD | Communication | Equity | 17952.13 | 0.06 |
PPB | PPB GROUP | Consumer Staples | Equity | 17842.37 | 0.06 |
MAXIS | MAXIS | Communication | Equity | 17382.9 | 0.06 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 17213.99 | 0.06 |
MBK | MBANK SA | Financials | Equity | 17113.08 | 0.06 |
KLBF | KALBE FARMA | Health Care | Equity | 17076.6 | 0.06 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 17043.86 | 0.06 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16434.87 | 0.05 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16315.17 | 0.05 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 16235.74 | 0.05 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 16173.37 | 0.05 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 16081.5 | 0.05 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 16002.03 | 0.05 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 15802.76 | 0.05 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15648.59 | 0.05 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 15541.64 | 0.05 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 15511.63 | 0.05 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 15353.83 | 0.05 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 15265.46 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 15206.51 | 0.05 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 15158.26 | 0.05 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 15148.56 | 0.05 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15015.14 | 0.05 |
2588 | BOC AVIATION LTD | Industrials | Equity | 14902.77 | 0.05 |
TM | TELEKOM MALAYSIA | Communication | Equity | 14882.06 | 0.05 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 14815.23 | 0.05 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 14753.66 | 0.05 |
TEL | PLDT INC | Communication | Equity | 14731.79 | 0.05 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 14588.67 | 0.05 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14486.34 | 0.05 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 14275.27 | 0.05 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 14271.83 | 0.05 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 14193.86 | 0.05 |
032640 | LG UPLUS CORP | Communication | Equity | 14069.72 | 0.05 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 14029.77 | 0.05 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 13692.38 | 0.04 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 13603.1 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 13565.51 | 0.04 |
QL | QL RESOURCES | Consumer Staples | Equity | 13541.08 | 0.04 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 13466.07 | 0.04 |
BRPT | BARITO PACIFIC | Materials | Equity | 13454.81 | 0.04 |
006800 | DAEWOO SECURITIES | Financials | Equity | 13106.81 | 0.04 |
YTL | YTL CORPORATION | Utilities | Equity | 12968.14 | 0.04 |
BDX | BUDIMEX SA | Industrials | Equity | 12936.31 | 0.04 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 12658.32 | 0.04 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 12619.45 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 12571.55 | 0.04 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12543.54 | 0.04 |
011790 | SKC LTD | Materials | Equity | 12528.75 | 0.04 |
AXIATA | AXIATA GROUP | Communication | Equity | 12476.24 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 12441.78 | 0.04 |
SIME | SIME DARBY | Industrials | Equity | 12415.2 | 0.04 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12409.17 | 0.04 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 12365.34 | 0.04 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12238.79 | 0.04 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 12186.11 | 0.04 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 12060.81 | 0.04 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 12036.21 | 0.04 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 11386.39 | 0.04 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 11201.85 | 0.04 |
MONET | MONETA MONEY BNK | Financials | Equity | 11187.18 | 0.04 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 11153.35 | 0.04 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 11131.4 | 0.04 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 10912.49 | 0.04 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 10769.71 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10740.74 | 0.03 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 10546.6 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10215.8 | 0.03 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10180.06 | 0.03 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 10105.03 | 0.03 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 10018.91 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 9701.14 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 9674.61 | 0.03 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 9583.09 | 0.03 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 9333.2 | 0.03 |
251270 | NETMARBLE CORP | Communication | Equity | 9241.66 | 0.03 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 8979.59 | 0.03 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 8815.0 | 0.03 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 8709.93 | 0.03 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 8453.28 | 0.03 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 7401.62 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6916.67 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 6881.29 | 0.02 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6496.27 | 0.02 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6452.87 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 6446.86 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 6406.16 | 0.02 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 6325.59 | 0.02 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 6044.23 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5847.55 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5704.24 | 0.02 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5632.92 | 0.02 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 5472.07 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 5280.37 | 0.02 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 5264.48 | 0.02 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 5214.63 | 0.02 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 5093.39 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 4949.66 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 4865.66 | 0.02 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 4586.05 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 4491.44 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 4476.32 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 4443.93 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 4334.67 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4189.56 | 0.01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4168.94 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4019.98 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3710.69 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3610.15 | 0.01 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 3356.21 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3224.94 | 0.01 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 3163.42 | 0.01 |
002340 | GEM LTD A | Industrials | Equity | 3153.19 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 3138.68 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 3104.34 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 3054.38 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 3024.11 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2920.18 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 2902.22 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2890.75 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 2853.9 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2780.32 | 0.01 |
603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 2714.54 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 2695.56 | 0.01 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 2582.0 | 0.01 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 2482.64 | 0.01 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 2462.74 | 0.01 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 2430.68 | 0.01 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 2404.69 | 0.01 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 2367.66 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 2146.81 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 2083.38 | 0.01 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 2005.02 | 0.01 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 1940.34 | 0.01 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 1882.02 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 1866.73 | 0.01 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 1757.49 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1689.92 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1614.46 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1604.73 | 0.01 |
000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 1564.71 | 0.01 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 1346.63 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1090.51 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 969.66 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 918.33 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 654.92 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 655.65 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 636.06 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 627.44 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 33.7 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 1.88 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.02 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.07 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -222444.31 | -0.72 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |