Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 449 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 | 1968232.81 | 5.82 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1535789.08 | 4.54 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1411185.99 | 4.17 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1011567.57 | 2.99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 844068.12 | 2.5 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 729043.32 | 2.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 692990.2 | 2.05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 461804.1 | 1.37 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 394066.03 | 1.16 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 377160.69 | 1.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 367434.74 | 1.09 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 342717.38 | 1.01 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 324154.2 | 0.96 |
| INFY | INFOSYS LTD | Information Technology | Equity | 305983.77 | 0.9 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 302717.38 | 0.89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 300864.04 | 0.89 |
| 9999 | NETEASE INC | Communication | Equity | 297701.01 | 0.88 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 296648.78 | 0.88 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 271474.15 | 0.8 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 270641.46 | 0.8 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 252862.09 | 0.75 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 240066.64 | 0.71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 236501.62 | 0.7 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 235124.24 | 0.7 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 228877.47 | 0.68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 219894.96 | 0.65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 216811.31 | 0.64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 209733.26 | 0.62 |
| FSR | FIRSTRAND LTD | Financials | Equity | 207262.95 | 0.61 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 194556.74 | 0.58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 191805.82 | 0.57 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 185300.8 | 0.55 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 183444.57 | 0.54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 182770.1 | 0.54 |
| CPI | CAPITEC LTD | Financials | Equity | 182401.87 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180261.04 | 0.53 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 179520.97 | 0.53 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 175026.4 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 174597.52 | 0.52 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 171942.37 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 170360.84 | 0.5 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 169654.02 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 167713.32 | 0.5 |
| BAP | CREDICORP LTD | Financials | Equity | 167415.84 | 0.49 |
| MTN | MTN GROUP LTD | Communication | Equity | 165417.36 | 0.49 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 164909.38 | 0.49 |
| 035420 | NAVER CORP | Communication | Equity | 162664.31 | 0.48 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 160699.81 | 0.48 |
| PKN | ORLEN SA | Energy | Equity | 158609.86 | 0.47 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 154031.75 | 0.46 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 152066.78 | 0.45 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 150680.51 | 0.45 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 150658.73 | 0.45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 149347.46 | 0.44 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 141910.59 | 0.42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 141752.54 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 139215.57 | 0.41 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 138204.34 | 0.41 |
| PBBANK | PUBLIC BANK | Financials | Equity | 136312.25 | 0.4 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 132016.7 | 0.39 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 130390.21 | 0.39 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 127586.22 | 0.38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 127543.24 | 0.38 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 126974.01 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 126084.96 | 0.37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 123038.97 | 0.36 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 122382.15 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 121397.05 | 0.36 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 121221.79 | 0.36 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 118532.48 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 118074.29 | 0.35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 116594.62 | 0.34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 116495.81 | 0.34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 116117.18 | 0.34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 115967.22 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 113984.63 | 0.34 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 113612.92 | 0.34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 112981.42 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 109017.03 | 0.32 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 107371.95 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 103092.76 | 0.3 |
| 051910 | LG CHEM LTD | Materials | Equity | 102139.73 | 0.3 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 102040.99 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 98531.07 | 0.29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 97376.59 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 96736.24 | 0.29 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 95650.28 | 0.28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 93603.28 | 0.28 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 93600.73 | 0.28 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 92961.61 | 0.27 |
| ABG | ABSA GROUP LTD | Financials | Equity | 92864.98 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 92669.19 | 0.27 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 92572.15 | 0.27 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 88359.67 | 0.26 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 88297.12 | 0.26 |
| EUROB | EUROBANK SA | Financials | Equity | 87983.59 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 86948.1 | 0.26 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 83397.94 | 0.25 |
| VEDL | VEDANTA LTD | Materials | Equity | 82970.03 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 82899.35 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 82849.99 | 0.24 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 82615.54 | 0.24 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 82416.99 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 82116.37 | 0.24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 82112.8 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 82115.49 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 81644.79 | 0.24 |
| 034730 | SK INC | Industrials | Equity | 79790.98 | 0.24 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 79684.61 | 0.24 |
| 035720 | KAKAO CORP | Communication | Equity | 79430.36 | 0.23 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 79354.42 | 0.23 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 79142.21 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 78926.0 | 0.23 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 78518.82 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 77330.05 | 0.23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 75949.56 | 0.22 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 75466.59 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 74473.63 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73662.26 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 71774.97 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 71701.56 | 0.21 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 71655.92 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 69776.16 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 69178.45 | 0.2 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 68880.43 | 0.2 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 68835.7 | 0.2 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 68000.79 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 67959.27 | 0.2 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 67610.59 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 67210.15 | 0.2 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 64530.89 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 64262.41 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 63952.04 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 63618.13 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 63236.41 | 0.19 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 63214.52 | 0.19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 62807.69 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 61989.16 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61700.3 | 0.18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 61005.04 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 60565.47 | 0.18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 60010.68 | 0.18 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 59138.9 | 0.17 |
| SOL | SASOL LTD | Materials | Equity | 58843.68 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 57120.62 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 56346.02 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 56233.16 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 55946.55 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 55862.35 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 55854.4 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55332.55 | 0.16 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 54785.26 | 0.16 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 54599.36 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 54148.62 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 53610.15 | 0.16 |
| 2082 | ACWA POWER CO | Utilities | Equity | 53411.36 | 0.16 |
| 017670 | SK TELECOM LTD | Communication | Equity | 52947.51 | 0.16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 52013.96 | 0.15 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 51962.55 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50993.8 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 50650.49 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 50566.29 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 50537.57 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 50302.94 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 50032.3 | 0.15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 49958.21 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 49718.01 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 49689.03 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 49316.89 | 0.15 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 48368.23 | 0.14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 48264.11 | 0.14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 48085.51 | 0.14 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 47988.78 | 0.14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 47895.82 | 0.14 |
| 003550 | LG CORP | Industrials | Equity | 47715.52 | 0.14 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 47681.72 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 47632.54 | 0.14 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 47024.53 | 0.14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 46310.57 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 46154.63 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 46150.45 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 45689.36 | 0.14 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 45130.35 | 0.13 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45108.82 | 0.13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 44676.9 | 0.13 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 44588.31 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 44375.67 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44156.63 | 0.13 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 43872.26 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 43865.2 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 43832.67 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43821.82 | 0.13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 43817.71 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43112.57 | 0.13 |
| 259960 | KRAFTON INC | Communication | Equity | 42903.53 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 42477.96 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 41941.58 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 41707.04 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 41620.97 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 41369.41 | 0.12 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 41359.02 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 40918.37 | 0.12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 40917.59 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40878.38 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 40853.24 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 40728.7 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 40693.67 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40480.91 | 0.12 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 40212.3 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 39484.8 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 39138.09 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 38242.43 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38120.19 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 37088.47 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37035.27 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 36484.51 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35543.71 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 35342.66 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34539.29 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 34392.42 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 33402.56 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33364.47 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 33361.67 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33332.12 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 33094.05 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 32843.31 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 32708.48 | 0.1 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32528.57 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 32289.24 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32253.82 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 31322.78 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 31286.69 | 0.09 |
| 352820 | HYBE LTD | Communication | Equity | 31029.83 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 30921.93 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30669.03 | 0.09 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 30654.9 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 30545.37 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 30337.6 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 30280.05 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29924.92 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 29536.18 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 29363.48 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 29357.45 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 29326.0 | 0.09 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 28886.85 | 0.09 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 28821.51 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28176.11 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28044.6 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 27934.99 | 0.08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 27784.41 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 27469.99 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27457.16 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 26781.71 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26712.14 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26698.79 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 26594.43 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 26531.22 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26532.76 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 26373.34 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 25988.54 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25598.97 | 0.08 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 25595.34 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 25554.97 | 0.08 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 25429.24 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25118.32 | 0.07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 24874.78 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 24690.9 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24685.91 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24575.16 | 0.07 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 24460.28 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 24314.37 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 24214.75 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 24156.3 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24051.23 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 24052.93 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23696.45 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 23266.82 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 22860.88 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 22816.35 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 22783.16 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 22674.76 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 22319.92 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22235.09 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22225.92 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22190.33 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 22028.4 | 0.07 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 21926.78 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 21685.78 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 21664.25 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 21653.67 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 21600.35 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21429.09 | 0.06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21362.55 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21286.0 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21274.67 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 21207.01 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 21025.22 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 20995.23 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 20873.64 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 20870.9 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 20728.56 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20667.71 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 20405.33 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20229.0 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20035.6 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19800.79 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19722.68 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19621.66 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19437.38 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19415.5 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19162.53 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18963.31 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 18899.19 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18759.45 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18730.12 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18459.26 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 18256.08 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 18229.11 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 18157.79 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17977.07 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17651.37 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17653.66 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17507.55 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17266.35 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 17266.35 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 17267.69 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 17258.7 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17094.38 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17056.68 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 16308.48 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16213.06 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 16150.99 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15939.71 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 15553.48 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 15316.65 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 15195.69 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14599.19 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 14566.21 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14522.91 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14244.58 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 14071.69 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13962.62 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13753.58 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13578.27 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13425.13 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13174.97 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12942.81 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12591.04 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12470.57 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12447.52 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12232.29 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12062.25 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 11994.94 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11965.59 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11776.36 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11340.74 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11179.17 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11012.15 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 10974.99 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 10715.02 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 10665.07 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10402.9 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10296.18 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9671.07 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9601.78 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9578.09 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9455.59 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 9139.09 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9080.02 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8952.84 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8888.22 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8729.31 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8575.75 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8494.24 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8474.21 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 8463.1 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7613.01 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7559.87 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7552.19 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 7422.23 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7243.14 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7135.11 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6806.62 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6689.96 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6523.3 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6428.86 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6227.71 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6107.1 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 5966.9 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5932.64 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5935.33 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 5830.65 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5727.74 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5437.55 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5268.7 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5181.42 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5108.91 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5052.04 | 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 | 4988.95 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 4676.53 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4595.93 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4512.53 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4494.18 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4440.53 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4374.01 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4289.22 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4266.42 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3866.73 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3698.61 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3655.34 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3616.16 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3569.16 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3527.73 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3475.09 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3260.57 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3217.5 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2876.94 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2859.71 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2843.98 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2756.77 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2435.53 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2400.88 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2382.73 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2302.5 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2181.01 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1927.13 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1920.95 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1851.75 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1799.94 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1707.21 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1597.57 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1443.38 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1383.6 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1342.61 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 730.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 595.29 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.61 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.51 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.03 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.61 | 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 | -142125.24 | -0.42 |
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