Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 460 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1600066.39 | 5.08 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1598068.27 | 5.08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1366751.14 | 4.34 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 767436.55 | 2.44 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 710287.41 | 2.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 702618.59 | 2.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 669831.91 | 2.13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 425984.37 | 1.35 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 387524.9 | 1.23 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 336832.61 | 1.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 336318.74 | 1.07 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 330798.31 | 1.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 304136.35 | 0.97 |
| 9999 | NETEASE INC | Communication | Equity | 296146.77 | 0.94 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 287748.35 | 0.91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 282348.75 | 0.9 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 267831.7 | 0.85 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 258154.83 | 0.82 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 239620.04 | 0.76 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 238047.09 | 0.76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 231302.57 | 0.73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 225549.38 | 0.72 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 223861.68 | 0.71 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 223223.45 | 0.71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 216065.35 | 0.69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 209209.97 | 0.66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 206820.16 | 0.66 |
| FSR | FIRSTRAND LTD | Financials | Equity | 200565.88 | 0.64 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 187528.73 | 0.6 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 178769.0 | 0.57 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 177067.13 | 0.56 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 174010.49 | 0.55 |
| BAP | CREDICORP LTD | Financials | Equity | 168308.46 | 0.53 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 167938.6 | 0.53 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 165857.65 | 0.53 |
| CPI | CAPITEC LTD | Financials | Equity | 164690.18 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 163058.47 | 0.52 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 162923.01 | 0.52 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 162694.1 | 0.52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 159505.78 | 0.51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 157317.07 | 0.5 |
| PKN | ORLEN SA | Energy | Equity | 156879.96 | 0.5 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 156794.73 | 0.5 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 155713.08 | 0.49 |
| 035420 | NAVER CORP | Communication | Equity | 153797.72 | 0.49 |
| MTN | MTN GROUP LTD | Communication | Equity | 153487.58 | 0.49 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 146621.73 | 0.47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 145667.49 | 0.46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 144933.86 | 0.46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 142401.48 | 0.45 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 139602.96 | 0.44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 139188.65 | 0.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 137549.0 | 0.44 |
| EAND | EMIRATES TELECOM | Communication | Equity | 137466.39 | 0.44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 136088.56 | 0.43 |
| PBBANK | PUBLIC BANK | Financials | Equity | 134801.89 | 0.43 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 134028.42 | 0.43 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 132790.93 | 0.42 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 129161.21 | 0.41 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 126463.0 | 0.4 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 125536.23 | 0.4 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 123669.12 | 0.39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 122766.07 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 121862.11 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 119922.75 | 0.38 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 117313.1 | 0.37 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 117076.76 | 0.37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 114228.03 | 0.36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 113595.97 | 0.36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 112397.25 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 112154.49 | 0.36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 111552.01 | 0.35 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 110587.59 | 0.35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 109766.04 | 0.35 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 109406.98 | 0.35 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 106292.78 | 0.34 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 105768.39 | 0.34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 102916.09 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 98766.4 | 0.31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 96905.16 | 0.31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 96752.67 | 0.31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 95372.31 | 0.3 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 95173.65 | 0.3 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 93074.31 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 91521.76 | 0.29 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 91138.73 | 0.29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 90546.9 | 0.29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 90389.97 | 0.29 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 87888.77 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 87272.1 | 0.28 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 85894.52 | 0.27 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 85797.46 | 0.27 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 85770.65 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 84273.55 | 0.27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 83541.09 | 0.27 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 81787.92 | 0.26 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 81277.55 | 0.26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 81104.6 | 0.26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 80220.62 | 0.25 |
| 051910 | LG CHEM LTD | Materials | Equity | 79245.76 | 0.25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 77514.63 | 0.25 |
| 035720 | KAKAO CORP | Communication | Equity | 77495.23 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 76233.19 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 75151.22 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 75073.9 | 0.24 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 74987.33 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 74408.87 | 0.24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73780.16 | 0.23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73308.95 | 0.23 |
| EUROB | EUROBANK SA | Financials | Equity | 72942.28 | 0.23 |
| VEDL | VEDANTA LTD | Materials | Equity | 72686.63 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 72471.31 | 0.23 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 71499.13 | 0.23 |
| 1150 | ALINMA BANK | Financials | Equity | 70779.61 | 0.22 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 69377.84 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 69131.69 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 68930.0 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 68665.43 | 0.22 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 68277.32 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 66795.3 | 0.21 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 66365.25 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 65851.69 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 65399.27 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 64271.49 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 63712.05 | 0.2 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 63394.39 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63249.68 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 62740.75 | 0.2 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 61947.1 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 61899.52 | 0.2 |
| 034730 | SK INC | Industrials | Equity | 61761.66 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 61437.96 | 0.2 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 61362.87 | 0.19 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 61051.83 | 0.19 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 60795.33 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 60160.36 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 59073.95 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 58825.63 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 58385.19 | 0.19 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 57855.58 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 57435.96 | 0.18 |
| SOL | SASOL LTD | Materials | Equity | 57181.96 | 0.18 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55932.39 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 55625.27 | 0.18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 55468.27 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 55388.83 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 54509.34 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 54383.08 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 53855.97 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 53197.35 | 0.17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 52746.48 | 0.17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 52642.87 | 0.17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 52518.26 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 51555.08 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 50898.03 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 50623.05 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 50359.73 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 50290.06 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 49885.09 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 49845.8 | 0.16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 49492.08 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 48733.53 | 0.15 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 48198.97 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48073.76 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 48059.6 | 0.15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 46971.46 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 46822.17 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 45686.45 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45656.85 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 45639.2 | 0.15 |
| 9626 | BILIBILI INC | Communication | Equity | 44893.52 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 44820.23 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 44769.99 | 0.14 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 44603.3 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 44535.18 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44525.82 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 44495.63 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 44277.62 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 43354.29 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43350.03 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 42778.02 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 42694.45 | 0.14 |
| 017670 | SK TELECOM LTD | Communication | Equity | 42682.53 | 0.14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 42606.14 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42428.89 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 42234.89 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 42137.55 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 42043.12 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41575.55 | 0.13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 41463.63 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 41268.96 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40654.15 | 0.13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 40402.71 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 39862.9 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 39729.44 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 39211.74 | 0.12 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38563.42 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 38467.26 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 38065.84 | 0.12 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 37965.32 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 37814.4 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 37792.99 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 37743.86 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 37654.42 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 37614.99 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 37573.91 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 37539.1 | 0.12 |
| 352820 | HYBE LTD | Communication | Equity | 37439.02 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37160.73 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 37035.35 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 36324.23 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 35992.52 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 35885.96 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 35326.88 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35043.98 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 34739.58 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 34083.82 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 34053.53 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 33909.36 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 32992.78 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 32932.31 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 32762.59 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 32525.31 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32355.27 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 32270.87 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 32076.04 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 31608.53 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31352.08 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 31241.11 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31045.67 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30781.16 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 30482.81 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 30237.05 | 0.1 |
| SWB | SUNWAY BHD | Industrials | Equity | 29851.23 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 29838.34 | 0.09 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 29516.03 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 28894.54 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 28746.55 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28458.51 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28420.41 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28409.83 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 28348.69 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28236.33 | 0.09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 28038.87 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 27962.06 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 27884.17 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 27864.26 | 0.09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27296.09 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 27175.91 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27007.81 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 26852.56 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 26850.68 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26499.32 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 26477.23 | 0.08 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 26351.84 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 26083.96 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 25969.01 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 25929.47 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 25867.5 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 25810.73 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25693.27 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 24983.4 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 24854.2 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 24705.3 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 24279.94 | 0.08 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24045.73 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 24030.0 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 23937.01 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 23785.81 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23437.48 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23366.37 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23345.41 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 23214.95 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22961.16 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22912.93 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22898.61 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 22878.54 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22675.53 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 22584.86 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22262.34 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 22072.37 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 21824.73 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21313.52 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21305.09 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 21255.07 | 0.07 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 21150.85 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20928.91 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20579.52 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 20529.28 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 20468.59 | 0.07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20096.01 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 19845.27 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 19805.47 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19670.86 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 19456.7 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 19449.83 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19372.65 | 0.06 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 19332.69 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 19302.12 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 19134.16 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18895.87 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 18751.95 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 18616.24 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18509.64 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 18474.78 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 18434.43 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 18385.17 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 18323.89 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18100.71 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18099.94 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18078.75 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18049.64 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17948.36 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17623.26 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 17347.61 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17331.19 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 17310.02 | 0.06 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17190.13 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 17135.47 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 16924.35 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 16870.51 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16636.54 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16617.76 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16486.21 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16304.92 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16100.18 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16095.69 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 16033.2 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 15831.67 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 15786.19 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 15761.7 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 15755.23 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 15564.91 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15499.72 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15316.56 | 0.05 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 14752.6 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14215.01 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14171.9 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 14106.75 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14020.72 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 14015.45 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13678.63 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13451.56 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13155.61 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13076.43 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13035.6 | 0.04 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 12885.52 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12609.02 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12422.76 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12342.39 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12328.7 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12300.67 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12262.04 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 11842.71 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11826.56 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11687.98 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11348.17 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 11227.21 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11156.22 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11114.42 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 11038.15 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10469.01 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 10297.69 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10270.62 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9964.79 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9854.46 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9768.12 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 9579.72 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9265.94 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9216.2 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9095.31 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9027.21 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8460.95 | 0.03 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 8389.56 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8333.84 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8288.45 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8223.38 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8148.19 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 8089.48 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7324.42 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 7099.84 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 6974.04 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6801.67 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6795.02 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6675.15 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6634.08 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6524.33 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6464.18 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6442.06 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6350.81 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6063.53 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6000.74 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5951.72 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5866.69 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5821.0 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5716.02 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5663.68 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5623.77 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5541.37 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5372.16 | 0.02 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 5233.37 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5084.55 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 4874.02 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4670.57 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4667.67 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4617.35 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4580.91 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4544.48 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4233.73 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4138.67 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4024.21 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4002.52 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3778.39 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3719.9 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3454.08 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3434.1 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3287.62 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3137.38 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3057.41 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3048.42 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2465.71 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2465.29 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2430.89 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2404.98 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2128.65 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1635.71 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1548.44 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1545.77 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1460.43 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1328.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 672.1 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 474.64 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 81.76 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.32 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.72 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.16 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.1 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -1.78 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -56.33 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -381.6 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -1016.65 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -1598.41 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -3713.12 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -17277.61 | -0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -126679.05 | -0.4 |
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