Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 450 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1824655.1 | 5.29 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1683590.78 | 4.88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1521676.21 | 4.41 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 960804.88 | 2.78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 851366.21 | 2.47 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 764759.94 | 2.22 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 682828.75 | 1.98 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 467307.36 | 1.35 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 397104.74 | 1.15 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 389950.45 | 1.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 352696.13 | 1.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 349874.43 | 1.01 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 347645.27 | 1.01 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 338991.27 | 0.98 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 321216.74 | 0.93 |
| 9999 | NETEASE INC | Communication | Equity | 315342.81 | 0.91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 306641.44 | 0.89 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 289825.74 | 0.84 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 273704.51 | 0.79 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 273157.04 | 0.79 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 261760.78 | 0.76 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 259474.78 | 0.75 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 251493.5 | 0.73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 236155.5 | 0.68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 229301.94 | 0.66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 222285.63 | 0.64 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 219022.19 | 0.63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 213160.4 | 0.62 |
| FSR | FIRSTRAND LTD | Financials | Equity | 211166.5 | 0.61 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 197676.1 | 0.57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 196742.04 | 0.57 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 187830.73 | 0.54 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 186629.33 | 0.54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 181215.44 | 0.53 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 180776.02 | 0.52 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 179977.54 | 0.52 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 179597.34 | 0.52 |
| CPI | CAPITEC LTD | Financials | Equity | 179382.6 | 0.52 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 177260.75 | 0.51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 176761.87 | 0.51 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 174298.85 | 0.51 |
| BAP | CREDICORP LTD | Financials | Equity | 173940.84 | 0.5 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 173470.36 | 0.5 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 172792.21 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 170018.07 | 0.49 |
| MTN | MTN GROUP LTD | Communication | Equity | 162268.97 | 0.47 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 159730.78 | 0.46 |
| 035420 | NAVER CORP | Communication | Equity | 159041.75 | 0.46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 158795.92 | 0.46 |
| PKN | ORLEN SA | Energy | Equity | 158197.26 | 0.46 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 157972.08 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 157208.05 | 0.46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 152511.76 | 0.44 |
| EAND | EMIRATES TELECOM | Communication | Equity | 139945.61 | 0.41 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 139487.31 | 0.4 |
| PBBANK | PUBLIC BANK | Financials | Equity | 136917.24 | 0.4 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 136546.33 | 0.4 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 136136.39 | 0.39 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 135746.73 | 0.39 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 133938.98 | 0.39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 133835.19 | 0.39 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 133697.8 | 0.39 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 131962.76 | 0.38 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 130328.38 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 127793.44 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 126295.38 | 0.37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 124840.27 | 0.36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 124283.39 | 0.36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 123386.48 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 122898.32 | 0.36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 121723.36 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 118488.23 | 0.34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 118414.26 | 0.34 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 117874.34 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 117433.24 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 116209.33 | 0.34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 114421.61 | 0.33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 113992.3 | 0.33 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 113281.32 | 0.33 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 112403.84 | 0.33 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 108384.86 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 108345.39 | 0.31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 104295.63 | 0.3 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 103396.53 | 0.3 |
| 051910 | LG CHEM LTD | Materials | Equity | 101261.78 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 99876.76 | 0.29 |
| ABG | ABSA GROUP LTD | Financials | Equity | 99511.12 | 0.29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 97922.03 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 96747.27 | 0.28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 96404.22 | 0.28 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 96363.01 | 0.28 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 95444.94 | 0.28 |
| EUROB | EUROBANK SA | Financials | Equity | 92963.52 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 89783.95 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 88570.09 | 0.26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 88183.34 | 0.26 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 87867.86 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 87100.34 | 0.25 |
| VEDL | VEDANTA LTD | Materials | Equity | 87025.04 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 85532.22 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 84684.34 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 84649.37 | 0.25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 84204.83 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 84010.0 | 0.24 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 83748.78 | 0.24 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 83738.93 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83225.94 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82165.55 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 81775.7 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 80772.74 | 0.23 |
| 035720 | KAKAO CORP | Communication | Equity | 79820.46 | 0.23 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 79607.46 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 78696.76 | 0.23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 77280.38 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 77218.46 | 0.22 |
| 034730 | SK INC | Industrials | Equity | 74703.78 | 0.22 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 74543.7 | 0.22 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 74533.05 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 74389.7 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 74099.14 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 73772.61 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 73586.74 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 72670.31 | 0.21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 72584.36 | 0.21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 72295.37 | 0.21 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 72278.56 | 0.21 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 71771.74 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 71733.15 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 70693.3 | 0.2 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 67753.09 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 66809.92 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 66400.17 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 65669.63 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 65603.41 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64997.94 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 64548.94 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 64137.67 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 63407.9 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 62567.6 | 0.18 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 61263.98 | 0.18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 59831.04 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 59463.22 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 59327.1 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 59293.57 | 0.17 |
| CIPLA | CIPLA LTD | Health Care | Equity | 57778.23 | 0.17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 57582.78 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 57154.27 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 57131.73 | 0.17 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 56725.6 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 56626.17 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 56367.22 | 0.16 |
| SOL | SASOL LTD | Materials | Equity | 56216.14 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 56210.64 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 55923.06 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55855.17 | 0.16 |
| 2082 | ACWA POWER CO | Utilities | Equity | 55487.0 | 0.16 |
| 017670 | SK TELECOM LTD | Communication | Equity | 55128.46 | 0.16 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 54734.64 | 0.16 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 52477.36 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 52445.95 | 0.15 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 52404.4 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52142.12 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52011.93 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 51780.52 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 51551.17 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 51285.5 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 50666.34 | 0.15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 50650.14 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 50511.79 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50439.01 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49773.83 | 0.14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 49469.67 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 49340.21 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48234.35 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 47734.69 | 0.14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 47523.3 | 0.14 |
| 9626 | BILIBILI INC | Communication | Equity | 47435.2 | 0.14 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 47336.24 | 0.14 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 47307.65 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 47173.86 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 46359.86 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 46292.58 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 46171.66 | 0.13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 46085.0 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 45976.04 | 0.13 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 45850.02 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 45411.59 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 44956.21 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44934.34 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 44929.49 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 44923.08 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 44184.11 | 0.13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 43704.86 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 43623.48 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43600.18 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 43427.66 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 43289.75 | 0.13 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 42616.82 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42545.62 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 42200.63 | 0.12 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42181.99 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 42126.28 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 41636.16 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 41477.23 | 0.12 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 41065.68 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 40990.8 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40872.09 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 40771.96 | 0.12 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 40212.35 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 39867.36 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 39801.6 | 0.12 |
| MBK | MBANK SA | Financials | Equity | 39496.21 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 38700.79 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37955.37 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 37826.88 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 37589.8 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 37203.56 | 0.11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 36976.78 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36300.6 | 0.11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 36147.51 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 35877.16 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35309.34 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 35147.16 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 34579.44 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 33878.99 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33861.99 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 33360.91 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 33253.73 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33192.77 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32915.22 | 0.1 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32745.81 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32724.47 | 0.09 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32458.77 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 32134.91 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 31848.18 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 31656.6 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 31513.94 | 0.09 |
| 352820 | HYBE LTD | Communication | Equity | 31181.13 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31116.43 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 31107.3 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 30960.72 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 30736.67 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 30460.37 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 30414.88 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29993.42 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 29838.11 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 29820.8 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 29654.98 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28685.4 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 28371.73 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 28341.78 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 28050.28 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 27994.13 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 27667.4 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 27509.4 | 0.08 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 27452.92 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 27226.73 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27222.05 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 27033.82 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26936.23 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26867.6 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 26730.35 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26646.13 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 26523.46 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26488.44 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26458.53 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25934.52 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 25678.51 | 0.07 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25675.65 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25403.43 | 0.07 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 25139.96 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 25041.99 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24984.11 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 24977.67 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24638.41 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 24620.86 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 24618.39 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24514.11 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 24188.86 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 24146.76 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 23984.18 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 23915.92 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23598.13 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23578.69 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 23227.69 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 22786.57 | 0.07 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 22766.69 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 22754.71 | 0.07 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 22596.53 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22406.77 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 22294.1 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22207.21 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 22091.37 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 22011.12 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21878.53 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21777.16 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 21729.47 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21533.02 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21529.95 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21337.22 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 21192.13 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20662.47 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 20509.53 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20439.89 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 20324.0 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20242.53 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 20181.04 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 20152.18 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 20095.12 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19769.99 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19714.76 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19679.11 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19643.11 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19453.43 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 19294.54 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19259.14 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19235.34 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19168.76 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18840.67 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18725.13 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 18564.38 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 18416.23 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 18243.41 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 18118.02 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17707.85 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17675.49 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17629.9 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 17528.56 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 17215.78 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 17062.47 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16517.13 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16468.82 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16446.22 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16368.34 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 16203.5 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16142.94 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16098.19 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15791.45 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15773.55 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15547.57 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 14860.19 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14820.84 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 14135.11 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13859.82 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13767.47 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13550.36 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13306.63 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12731.26 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 12630.96 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12429.43 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12404.45 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12086.77 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11836.96 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11693.24 | 0.03 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11642.62 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11641.46 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11594.48 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11331.16 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11319.03 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11239.12 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11044.18 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10966.49 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10550.23 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10547.3 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10431.79 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9774.57 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9464.57 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9448.6 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 9253.89 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8935.3 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8870.81 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8873.89 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8852.05 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 8585.44 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8528.42 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8429.63 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 7808.83 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7608.83 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7578.35 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 7503.3 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 7254.86 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7198.43 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7021.52 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6963.77 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6835.33 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6834.93 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6786.86 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6675.31 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6370.59 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6336.73 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6291.74 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6127.87 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6039.49 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5971.98 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5571.19 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5489.26 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5476.8 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5420.22 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5300.33 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5065.22 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4731.92 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4662.74 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4659.51 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4550.46 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4494.33 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4424.41 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4345.85 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4224.64 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 3896.46 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3756.63 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3543.08 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3534.14 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3527.1 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3480.2 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3467.56 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3256.1 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3241.14 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3036.95 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2866.35 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2490.79 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2458.74 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2400.84 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2343.39 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1970.8 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1934.36 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1874.68 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1802.94 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1791.85 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1676.19 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1629.29 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1384.66 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1334.39 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 917.53 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 734.98 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 681.08 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 597.84 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 488.3 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.62 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.53 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.05 | 0.0 |
| CNY | CNY 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 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -0.27 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -146629.22 | -0.42 |
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