Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 481 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3087353.93 | 5.07 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2975017.53 | 4.89 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 2751464.35 | 4.52 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1900452.56 | 3.12 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1828153.22 | 3.0 |
INFY | INFOSYS LTD | Information Technology | Equity | 1353571.02 | 2.22 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1258579.09 | 2.07 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 1045033.52 | 1.72 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 770931.08 | 1.27 |
9999 | NETEASE INC | Communication | Equity | 755767.59 | 1.24 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 674282.47 | 1.11 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 654887.32 | 1.08 |
2454 | MEDIATEK INC | Information Technology | Equity | 638722.82 | 1.05 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 606951.1 | 1.0 |
BIDU | BAIDU ADS REPTG INC CLASS A | Communication | Equity | 587251.0 | 0.97 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 565800.1 | 0.93 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 564972.35 | 0.93 |
ETISALAT | EMIRATES TELECOM | Communication | Equity | 559557.15 | 0.92 |
035420 | NAVER CORP | Communication | Equity | 526732.35 | 0.87 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 523520.13 | 0.86 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 513996.62 | 0.84 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 512796.03 | 0.84 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 501942.88 | 0.83 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 488041.53 | 0.8 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 479080.07 | 0.79 |
051910 | LG CHEM LTD | Materials | Equity | 449778.31 | 0.74 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 424005.4 | 0.7 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 423358.51 | 0.7 |
FSR | FIRSTRAND LTD | Financials | Equity | 413432.37 | 0.68 |
035720 | KAKAO CORP | Communication | Equity | 363722.27 | 0.6 |
LI | LI AUTO ADR INC | Consumer Discretionary | Equity | 359663.68 | 0.59 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 345758.82 | 0.57 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 340175.49 | 0.56 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 336060.92 | 0.55 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 329227.12 | 0.54 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 329122.66 | 0.54 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 327607.48 | 0.54 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 316522.49 | 0.52 |
PBBANK | PUBLIC BANK | Financials | Equity | 314129.2 | 0.52 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 306341.54 | 0.5 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 304591.09 | 0.5 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 299082.78 | 0.49 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 295013.53 | 0.48 |
MTN | MTN GROUP LTD | Communication | Equity | 290471.46 | 0.48 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 290046.42 | 0.48 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 287689.48 | 0.47 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 279352.43 | 0.46 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 278665.85 | 0.46 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 272110.15 | 0.45 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 268876.61 | 0.44 |
SBK | STANDARD BANK GROUP | Financials | Equity | 260564.53 | 0.43 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 260111.55 | 0.43 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 257890.9 | 0.42 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 255725.0 | 0.42 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 248836.5 | 0.41 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 247703.82 | 0.41 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 241166.71 | 0.4 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 238366.7 | 0.39 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 232777.8 | 0.38 |
SOL | SASOL LTD | Materials | Equity | 230281.99 | 0.38 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 224771.3 | 0.37 |
2002 | CHINA STEEL CORP | Materials | Equity | 222961.82 | 0.37 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 222535.32 | 0.37 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 219222.55 | 0.36 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 218419.03 | 0.36 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 218221.93 | 0.36 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 217881.76 | 0.36 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 215784.38 | 0.35 |
WEGE3 | WEG SA | Industrials | Equity | 214759.09 | 0.35 |
CPI | CAPITEC LTD | Financials | Equity | 213080.75 | 0.35 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 203984.02 | 0.34 |
XPEV | XPENG ADR REPRESENTING INC | Consumer Discretionary | Equity | 199568.67 | 0.33 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 197439.13 | 0.32 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 197344.47 | 0.32 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 197031.95 | 0.32 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 196270.32 | 0.32 |
9888 | BAIDU CLASS A INC | Communication | Equity | 195798.67 | 0.32 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 193504.55 | 0.32 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 190915.32 | 0.31 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 190566.38 | 0.31 |
BAP | CREDICORP LTD | Financials | Equity | 190218.0 | 0.31 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 179366.09 | 0.29 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 171947.91 | 0.28 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 170949.73 | 0.28 |
TOTS3 | TOTVS SA | Information Technology | Equity | 170373.52 | 0.28 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 169938.47 | 0.28 |
ABG | ABSA GROUP LTD | Financials | Equity | 169638.31 | 0.28 |
GFI | GOLD FIELDS LTD | Materials | Equity | 169407.86 | 0.28 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 169381.52 | 0.28 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 168635.62 | 0.28 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 167719.53 | 0.28 |
096770 | SK INNOVATION LTD | Energy | Equity | 166413.29 | 0.27 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 165859.52 | 0.27 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 165844.2 | 0.27 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 165212.28 | 0.27 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 162252.78 | 0.27 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 161507.3 | 0.27 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 160468.52 | 0.26 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 160103.23 | 0.26 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 158535.82 | 0.26 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 148901.26 | 0.24 |
034730 | SK INC | Industrials | Equity | 147671.46 | 0.24 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 144241.4 | 0.24 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 143960.2 | 0.24 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 143454.93 | 0.24 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 141211.05 | 0.23 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 140727.11 | 0.23 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 140651.8 | 0.23 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 137776.79 | 0.23 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 135419.72 | 0.22 |
1140 | BANK ALBILAD | Financials | Equity | 134458.79 | 0.22 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 132731.36 | 0.22 |
267 | CITIC LTD | Industrials | Equity | 131637.35 | 0.22 |
003550 | LG CORP | Industrials | Equity | 131597.88 | 0.22 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 130218.22 | 0.21 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 129073.83 | 0.21 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 128906.68 | 0.21 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 127139.36 | 0.21 |
RAIL3 | RUMO SA | Industrials | Equity | 126089.05 | 0.21 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 124923.88 | 0.21 |
NED | NEDBANK GROUP LTD | Financials | Equity | 124363.95 | 0.2 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 124122.29 | 0.2 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 123823.52 | 0.2 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 123702.72 | 0.2 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 122725.87 | 0.2 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 121456.52 | 0.2 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 119662.0 | 0.2 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 118650.01 | 0.2 |
RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 117576.47 | 0.19 |
036570 | NCSOFT CORP | Communication | Equity | 114981.53 | 0.19 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 113858.55 | 0.19 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 113423.07 | 0.19 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 112817.56 | 0.19 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 112742.49 | 0.19 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 112089.94 | 0.18 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 111807.86 | 0.18 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 111311.7 | 0.18 |
VOD | VODACOM GROUP LTD | Communication | Equity | 110463.89 | 0.18 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 109751.72 | 0.18 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 106849.59 | 0.18 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 105062.04 | 0.17 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 102788.53 | 0.17 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 100893.01 | 0.17 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 100093.25 | 0.16 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 98902.55 | 0.16 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 97723.3 | 0.16 |
OTP | OTP BANK | Financials | Equity | 97278.64 | 0.16 |
UPL | UPL LTD | Materials | Equity | 97166.16 | 0.16 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 96333.46 | 0.16 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 94946.07 | 0.16 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 94064.89 | 0.15 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 93856.52 | 0.15 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 93493.37 | 0.15 |
1530 | 3SBIO INC | Health Care | Equity | 90769.31 | 0.15 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Discretionary | Equity | 90192.23 | 0.15 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 89560.38 | 0.15 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 88641.43 | 0.15 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 88166.27 | 0.14 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 87766.92 | 0.14 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 87746.34 | 0.14 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 86506.06 | 0.14 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 86297.45 | 0.14 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 85457.36 | 0.14 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 84731.84 | 0.14 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 84694.85 | 0.14 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 84525.92 | 0.14 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 83950.11 | 0.14 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 83018.23 | 0.14 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 82314.33 | 0.14 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 82185.32 | 0.14 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 81860.99 | 0.13 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 80692.03 | 0.13 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 80348.78 | 0.13 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 78740.7 | 0.13 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 78174.03 | 0.13 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 77973.38 | 0.13 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 77348.79 | 0.13 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 77205.26 | 0.13 |
2409 | AUO CORP | Information Technology | Equity | 76690.83 | 0.13 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 75518.64 | 0.12 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 75517.99 | 0.12 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 75367.76 | 0.12 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 74520.09 | 0.12 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 73823.05 | 0.12 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 72624.29 | 0.12 |
PRIO3 | PETRO RIO SA | Energy | Equity | 71503.76 | 0.12 |
SRTRANSFIN | SHRIRAM TRANSPORT FINANCE COMPANY | Financials | Equity | 71127.55 | 0.12 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 70860.52 | 0.12 |
MARICO | MARICO LTD | Consumer Staples | Equity | 70562.17 | 0.12 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 70057.78 | 0.12 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 69709.98 | 0.11 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 68474.17 | 0.11 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 67625.24 | 0.11 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 67414.87 | 0.11 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 66580.68 | 0.11 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 66218.42 | 0.11 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 66194.39 | 0.11 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 65649.39 | 0.11 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 64795.73 | 0.11 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 64666.44 | 0.11 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 64306.66 | 0.11 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 64166.42 | 0.11 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 63953.64 | 0.11 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 63336.68 | 0.1 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 62904.7 | 0.1 |
PETGAS | PETRONAS GAS | Utilities | Equity | 62390.29 | 0.1 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 62272.47 | 0.1 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 62044.62 | 0.1 |
NRP | NEPI ROCKCASTLE SA | Real Estate | Equity | 61985.97 | 0.1 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 60077.2 | 0.1 |
PGN | POLSKIE GORNICTWO NAFTOWE I GAZOWN | Energy | Equity | 58286.45 | 0.1 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 57692.45 | 0.09 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 57551.52 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 57431.75 | 0.09 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 57208.64 | 0.09 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 56955.43 | 0.09 |
251270 | NETMARBLE CORP | Communication | Equity | 56776.46 | 0.09 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Discretionary | Equity | 56545.94 | 0.09 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 56377.66 | 0.09 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 55949.76 | 0.09 |
010130 | KOREA ZINC INC | Materials | Equity | 55869.45 | 0.09 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 55115.0 | 0.09 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 54808.19 | 0.09 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 54777.92 | 0.09 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 54696.41 | 0.09 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 54395.6 | 0.09 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 54171.67 | 0.09 |
GRUMAB | GRUMA | Consumer Staples | Equity | 53846.63 | 0.09 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 53094.55 | 0.09 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 52303.68 | 0.09 |
DIGI | DIGI.COM | Communication | Equity | 51793.06 | 0.09 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 50956.06 | 0.08 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 50873.38 | 0.08 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 50717.55 | 0.08 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 50460.47 | 0.08 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 50327.53 | 0.08 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 49817.98 | 0.08 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 49588.51 | 0.08 |
RHBBANK | RHB BANK | Financials | Equity | 48884.4 | 0.08 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 48762.57 | 0.08 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 48456.67 | 0.08 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 48154.61 | 0.08 |
PPB | PPB GROUP | Consumer Staples | Equity | 47920.01 | 0.08 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 47268.72 | 0.08 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 47107.2 | 0.08 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 47082.42 | 0.08 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 47034.11 | 0.08 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 46970.93 | 0.08 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 46915.77 | 0.08 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 46777.67 | 0.08 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 46498.05 | 0.08 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 46365.94 | 0.08 |
300595 | AUTEK CHINA INC A | Health Care | Equity | 46347.83 | 0.08 |
000100 | YUHAN CORP | Health Care | Equity | 46227.54 | 0.08 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 45652.91 | 0.08 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 45589.98 | 0.07 |
KLBF | KALBE FARMA | Health Care | Equity | 45468.13 | 0.07 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 45399.39 | 0.07 |
011200 | HMM LTD | Industrials | Equity | 45086.18 | 0.07 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 44535.6 | 0.07 |
002790 | AMOREG | Consumer Staples | Equity | 44509.51 | 0.07 |
QFLS | QATAR FUEL | Energy | Equity | 44464.48 | 0.07 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 44369.46 | 0.07 |
011790 | SKC LTD | Materials | Equity | 44073.59 | 0.07 |
2353 | ACER | Information Technology | Equity | 43779.43 | 0.07 |
MISC | MISC | Industrials | Equity | 43741.15 | 0.07 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 43625.17 | 0.07 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 43508.77 | 0.07 |
2588 | BOC AVIATION LTD | Industrials | Equity | 43334.31 | 0.07 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 42850.02 | 0.07 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 42787.29 | 0.07 |
TIMS3 | TIM SA | Communication | Equity | 42223.81 | 0.07 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 41174.5 | 0.07 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 40725.33 | 0.07 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 40410.21 | 0.07 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 40180.05 | 0.07 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 39919.27 | 0.07 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 39796.69 | 0.07 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 39263.5 | 0.06 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 38848.14 | 0.06 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 38796.09 | 0.06 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 38441.83 | 0.06 |
MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 38357.34 | 0.06 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 38099.93 | 0.06 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 37287.69 | 0.06 |
3993 | CMOC GROUP LTD H | Materials | Equity | 36783.91 | 0.06 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 36718.1 | 0.06 |
LUPIN | LUPIN LTD | Health Care | Equity | 36690.2 | 0.06 |
2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrials | Equity | 36382.63 | 0.06 |
BRPT | BARITO PACIFIC | Materials | Equity | 36163.83 | 0.06 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 35945.35 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 35918.32 | 0.06 |
AXIATA | AXIATA GROUP | Communication | Equity | 35854.85 | 0.06 |
1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 35613.19 | 0.06 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 35476.44 | 0.06 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 34849.84 | 0.06 |
753 | AIR CHINA LTD H | Industrials | Equity | 34527.83 | 0.06 |
3759 | PHARMARON BEIJING LTD H | Health Care | Equity | 34215.72 | 0.06 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 33957.12 | 0.06 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 33580.38 | 0.06 |
002460 | GANFENG LITHIUM LTD A | Materials | Equity | 33253.94 | 0.05 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 33230.82 | 0.05 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 33198.93 | 0.05 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 33190.14 | 0.05 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 33122.71 | 0.05 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 32861.48 | 0.05 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 32828.46 | 0.05 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 32744.4 | 0.05 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 32308.23 | 0.05 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 32299.77 | 0.05 |
QL | QL RESOURCES | Consumer Staples | Equity | 32034.6 | 0.05 |
TBIG | TOWER BERSAMA INFRASTRUCTURE | Communication | Equity | 31646.92 | 0.05 |
136 | CHINA RUYI HOLDINGS LTD | Consumer Discretionary | Equity | 31230.97 | 0.05 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 31055.17 | 0.05 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 30964.91 | 0.05 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 30726.51 | 0.05 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 30640.82 | 0.05 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 30519.51 | 0.05 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 30198.85 | 0.05 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 29933.5 | 0.05 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 29818.3 | 0.05 |
REM | REMGRO LTD | Financials | Equity | 29447.25 | 0.05 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 29427.13 | 0.05 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 29006.74 | 0.05 |
TM | TELEKOM MALAYSIA | Communication | Equity | 28971.13 | 0.05 |
SIME | SIME DARBY | Industrials | Equity | 28918.1 | 0.05 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 28910.43 | 0.05 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 28472.97 | 0.05 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 28000.0 | 0.05 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 27611.91 | 0.05 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 26790.15 | 0.04 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 26560.85 | 0.04 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 26546.77 | 0.04 |
3799 | DALI FOODS GROUP LTD | Consumer Staples | Equity | 26204.16 | 0.04 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 26179.03 | 0.04 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 25763.39 | 0.04 |
GLO | GLOBE TEL INC | Communication | Equity | 25620.71 | 0.04 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 25596.45 | 0.04 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 25271.4 | 0.04 |
1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 24904.78 | 0.04 |
285130 | SK CHEMICALS LTD | Materials | Equity | 24813.33 | 0.04 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 24799.84 | 0.04 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 24712.3 | 0.04 |
MONET | MONETA MONEY BNK | Financials | Equity | 24414.83 | 0.04 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 24350.61 | 0.04 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 24015.28 | 0.04 |
PZU | PZU SA | Financials | Equity | 23430.7 | 0.04 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 23170.83 | 0.04 |
017670 | SK TELECOM LTD | Communication | Equity | 22775.15 | 0.04 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 22684.81 | 0.04 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 22371.33 | 0.04 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 22013.02 | 0.04 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 21874.37 | 0.04 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 21799.64 | 0.04 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21710.7 | 0.04 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 21528.94 | 0.04 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 21195.65 | 0.03 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 21189.89 | 0.03 |
ANTM | ANEKA TAMBANG | Materials | Equity | 21167.91 | 0.03 |
HAPSENG | HAP SENG CONSOLIDATED | Industrials | Equity | 20893.83 | 0.03 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 20828.69 | 0.03 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 20646.63 | 0.03 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 20544.69 | 0.03 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 20535.47 | 0.03 |
001040 | CJ CORP | Industrials | Equity | 19840.97 | 0.03 |
1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 19750.57 | 0.03 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19311.99 | 0.03 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 18934.15 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 18046.25 | 0.03 |
002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 17896.58 | 0.03 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 16825.61 | 0.03 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 16774.82 | 0.03 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 16500.65 | 0.03 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 16310.79 | 0.03 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 16037.18 | 0.03 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 15270.9 | 0.03 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 15264.78 | 0.03 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 15242.27 | 0.03 |
DSY | DISCOVERY LTD | Financials | Equity | 14323.41 | 0.02 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 13993.48 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13742.45 | 0.02 |
600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 13434.43 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 13190.67 | 0.02 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 13141.22 | 0.02 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 13014.6 | 0.02 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 12776.77 | 0.02 |
PEO | BANK PEKAO SA | Financials | Equity | 12771.34 | 0.02 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 12567.78 | 0.02 |
300529 | JAFRON BIOMEDICAL CO LTD A | Health Care | Equity | 12450.39 | 0.02 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 12261.58 | 0.02 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11729.36 | 0.02 |
1995 | CIFI EVER SUNSHINE SERVICES GROUP | Real Estate | Equity | 11536.45 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 11432.29 | 0.02 |
600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 11311.46 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 11202.76 | 0.02 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 11180.1 | 0.02 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 10946.57 | 0.02 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 10029.25 | 0.02 |
601992 | BBMG CORP A | Materials | Equity | 9892.49 | 0.02 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 9418.32 | 0.02 |
INR | INR CASH | Cash and/or Derivatives | Cash | 9395.43 | 0.02 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 9144.25 | 0.02 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 9028.27 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 8210.09 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 7736.71 | 0.01 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 7403.74 | 0.01 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 7111.12 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 6828.57 | 0.01 |
601598 | SINOTRANS LTD A | Industrials | Equity | 6755.27 | 0.01 |
AMER3 | AMERICANAS SA | Consumer Discretionary | Equity | 6733.29 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6337.52 | 0.01 |
603456 | ZHEJIANG JIUZHOU PHARMACEUTICAL LT | Health Care | Equity | 6244.08 | 0.01 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 5900.07 | 0.01 |
002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 5240.49 | 0.01 |
601016 | CECEP WIND-POWER CORP A | Utilities | Equity | 5165.26 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3326.61 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 3241.58 | 0.01 |
000656 | JINKE PROPERTY GROUP LTD A | Real Estate | Equity | 2483.12 | 0.0 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 2024.48 | 0.0 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 1259.33 | 0.0 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 1200.83 | 0.0 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 986.84 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 933.77 | 0.0 |
HUF | HUF/USD | Cash and/or Derivatives | FX | 700.51 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 631.93 | 0.0 |
EGP | EGP/USD | Cash and/or Derivatives | FX | 471.37 | 0.0 |
884 | CIFI HOLDINGS (GROUP) LTD | Real Estate | Equity | 379.88 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 234.81 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 222.85 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | 203.45 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 132.14 | 0.0 |
TRY | TRY/USD | Cash and/or Derivatives | FX | 77.71 | 0.0 |
2074353D | WALSIN LIHWA CORP RIGHTS DUMMY | Industrials | Equity | 58.87 | 0.0 |
GAZP | GAZPROM | Energy | Equity | 38.4 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 28.21 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 28.95 | 0.0 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 26.16 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 21.44 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 27.3 | 0.0 |
NVTK | PAO NOVATEK GDR | Energy | Equity | 18.63 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 11.77 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 4.89 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.77 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 6.87 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 3.4 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 1.12 | 0.0 |
LKOH | NK LUKOIL | Energy | Equity | 1.34 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.11 | 0.0 |
MBT | MOBILE TELESYSTEMS PUBLIC JOINT AD | Communication | Equity | 2.94 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -2.34 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.71 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 1.45 | 0.0 |
MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 2.75 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 2.0 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -3.23 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | FX | -13.85 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -19.66 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -22.37 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | -29.27 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -150.88 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | -164.62 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | -285.87 | 0.0 |
PHP | PHP/USD | Cash and/or Derivatives | FX | -780.77 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | FX | -1711.92 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | -4504.73 | -0.01 |
COP | COP CASH | Cash and/or Derivatives | Cash | -9973.57 | -0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | -26481.13 | -0.04 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -30376.57 | -0.05 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | -33241.19 | -0.05 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -42881.45 | -0.07 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | -85058.88 | -0.14 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | -97604.73 | -0.16 |
USD | USD CASH | Cash and/or Derivatives | Cash | -247968.61 | -0.41 |
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |