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 | 1933358.67 | 5.69 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1553114.41 | 4.57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1456756.72 | 4.29 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1028601.29 | 3.03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 853464.68 | 2.51 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 723402.46 | 2.13 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 708914.99 | 2.09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 464323.49 | 1.37 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 401975.11 | 1.18 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 393845.82 | 1.16 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 358265.96 | 1.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 344233.4 | 1.01 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 325694.29 | 0.96 |
| INFY | INFOSYS LTD | Information Technology | Equity | 309076.79 | 0.91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 305144.35 | 0.9 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 303162.07 | 0.89 |
| 9999 | NETEASE INC | Communication | Equity | 301456.56 | 0.89 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 287874.3 | 0.85 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 276622.28 | 0.81 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 263148.29 | 0.77 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 255527.98 | 0.75 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 240668.48 | 0.71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 240642.09 | 0.71 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 235414.87 | 0.69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 228354.98 | 0.67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 218643.1 | 0.64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 213536.65 | 0.63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 207652.35 | 0.61 |
| FSR | FIRSTRAND LTD | Financials | Equity | 205994.07 | 0.61 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 193136.94 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 187972.97 | 0.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 186094.29 | 0.55 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 185149.6 | 0.54 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 184838.34 | 0.54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 183668.39 | 0.54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 183355.19 | 0.54 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 178892.43 | 0.53 |
| CPI | CAPITEC LTD | Financials | Equity | 177982.38 | 0.52 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 172507.7 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 171856.18 | 0.51 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 171746.09 | 0.51 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 170920.62 | 0.5 |
| MTN | MTN GROUP LTD | Communication | Equity | 167831.03 | 0.49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 167694.06 | 0.49 |
| BAP | CREDICORP LTD | Financials | Equity | 166027.32 | 0.49 |
| 035420 | NAVER CORP | Communication | Equity | 162500.0 | 0.48 |
| PKN | ORLEN SA | Energy | Equity | 161625.63 | 0.48 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 158050.35 | 0.47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 157396.72 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 155206.29 | 0.46 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 154261.36 | 0.45 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 150915.85 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 148050.02 | 0.44 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 145813.2 | 0.43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 145380.54 | 0.43 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 142964.82 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 138774.51 | 0.41 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 137305.87 | 0.4 |
| PBBANK | PUBLIC BANK | Financials | Equity | 135473.87 | 0.4 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 133400.67 | 0.39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 132699.9 | 0.39 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 129915.22 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 127194.53 | 0.37 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 126400.87 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 125380.08 | 0.37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 124908.87 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 124582.91 | 0.37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 121631.03 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 121518.79 | 0.36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 117697.54 | 0.35 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 117370.48 | 0.35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 116930.69 | 0.34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 116458.33 | 0.34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 116089.74 | 0.34 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 116052.2 | 0.34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 115586.78 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 113771.95 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 113544.49 | 0.33 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 110508.3 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 108919.72 | 0.32 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 106178.98 | 0.31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 105551.27 | 0.31 |
| 051910 | LG CHEM LTD | Materials | Equity | 105292.88 | 0.31 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 103040.09 | 0.3 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 101392.96 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 98339.14 | 0.29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 96231.31 | 0.28 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 96003.87 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 95905.68 | 0.28 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 93827.32 | 0.28 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 92988.1 | 0.27 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 92962.68 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 92801.26 | 0.27 |
| ABG | ABSA GROUP LTD | Financials | Equity | 91683.84 | 0.27 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 88458.05 | 0.26 |
| EUROB | EUROBANK SA | Financials | Equity | 87852.81 | 0.26 |
| VEDL | VEDANTA LTD | Materials | Equity | 86540.27 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 86228.2 | 0.25 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 85207.65 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 84864.26 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 84853.12 | 0.25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 84032.69 | 0.25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 83305.88 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 82702.23 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82205.59 | 0.24 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 82034.71 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 81717.98 | 0.24 |
| 034730 | SK INC | Industrials | Equity | 81642.32 | 0.24 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 80840.44 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 80419.17 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 80383.0 | 0.24 |
| 035720 | KAKAO CORP | Communication | Equity | 78440.48 | 0.23 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 77019.92 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 76602.49 | 0.23 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 76560.4 | 0.23 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 76516.1 | 0.23 |
| 1150 | ALINMA BANK | Financials | Equity | 74266.36 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73905.26 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73185.1 | 0.22 |
| DSY | DISCOVERY LTD | Financials | Equity | 71125.13 | 0.21 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 70713.18 | 0.21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 70704.0 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 70570.89 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 70538.65 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 69937.92 | 0.21 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 69134.04 | 0.2 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 69019.89 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 68864.63 | 0.2 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67588.74 | 0.2 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 67156.68 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 64406.66 | 0.19 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 64093.34 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 63863.78 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 63663.23 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63376.7 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 63031.94 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 62238.33 | 0.18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 62096.93 | 0.18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 61203.69 | 0.18 |
| SOL | SASOL LTD | Materials | Equity | 61195.51 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61029.56 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 60883.63 | 0.18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 59515.11 | 0.18 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 58307.04 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57623.13 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 56667.62 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 56440.32 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 56163.69 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 55735.97 | 0.16 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 55575.34 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 54763.71 | 0.16 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 54393.15 | 0.16 |
| 2082 | ACWA POWER CO | Utilities | Equity | 53892.55 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53790.82 | 0.16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 53255.41 | 0.16 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 52790.72 | 0.16 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 52750.11 | 0.16 |
| 017670 | SK TELECOM LTD | Communication | Equity | 52119.59 | 0.15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 51984.51 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 51895.75 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 51818.63 | 0.15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 51795.66 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 51376.57 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 51142.34 | 0.15 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 50930.9 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 50557.41 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 50252.33 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 50195.55 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 49983.7 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 49746.13 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 49664.26 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 48881.26 | 0.14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 48349.95 | 0.14 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 47842.94 | 0.14 |
| 003550 | LG CORP | Industrials | Equity | 47607.41 | 0.14 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 47408.87 | 0.14 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 47193.72 | 0.14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 46968.36 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 46918.67 | 0.14 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 46811.82 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 46783.69 | 0.14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 45929.23 | 0.14 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 45655.86 | 0.13 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 45473.62 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 45066.08 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 44997.99 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 44810.16 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 44798.04 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44218.83 | 0.13 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 44013.98 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 44014.81 | 0.13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 43917.66 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43410.21 | 0.13 |
| 9626 | BILIBILI INC | Communication | Equity | 43066.75 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42569.37 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 42561.07 | 0.13 |
| 259960 | KRAFTON INC | Communication | Equity | 41857.75 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 41847.66 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 41345.34 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 41258.76 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41220.36 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 40712.81 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 40680.31 | 0.12 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 40607.61 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 40491.97 | 0.12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 40350.21 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 39701.32 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 39476.58 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 39474.55 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 39024.0 | 0.11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 38815.86 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 38517.76 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38125.02 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 37967.29 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37390.73 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 36520.29 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35553.66 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 35124.64 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 34416.76 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34339.23 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 33763.89 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33364.02 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33158.99 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 32822.1 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 32468.29 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 32437.18 | 0.1 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32319.43 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 32273.98 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31994.01 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 31927.02 | 0.09 |
| 352820 | HYBE LTD | Communication | Equity | 31425.87 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 31218.3 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 31139.69 | 0.09 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 31122.99 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 30737.28 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 30714.5 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30575.22 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 30346.51 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 29939.89 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29796.21 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 29539.92 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 29284.35 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 29129.82 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 28885.83 | 0.09 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 28562.25 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 28349.77 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 28254.61 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28036.1 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27960.02 | 0.08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 27787.93 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27434.16 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 27233.77 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26611.2 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 26531.01 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 26483.52 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26385.51 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 26231.52 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26093.34 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26043.56 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 26030.53 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25872.12 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25823.11 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25591.92 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25246.31 | 0.07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 25096.5 | 0.07 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 24921.94 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 24786.27 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 24769.84 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24749.42 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 24739.6 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 24675.35 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24485.2 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24346.19 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 24341.1 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 24149.19 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24114.9 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 24019.55 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 23236.08 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 23229.7 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 23115.9 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 22877.89 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22614.98 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22579.18 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 22434.51 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 22323.46 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21995.1 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 21604.13 | 0.06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21536.95 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 21309.58 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21290.43 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21292.72 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 21257.93 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 21214.1 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 21137.31 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21048.05 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21033.64 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20980.43 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 20647.01 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20627.45 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 20591.68 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20579.52 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 20549.77 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20505.88 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 20174.38 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19936.33 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19892.94 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19810.7 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19618.01 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19604.58 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19375.41 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19347.9 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19106.27 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 19022.04 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18935.94 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18934.17 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18604.61 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18444.15 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 18268.76 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 18004.95 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17915.27 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17747.19 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17707.53 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17635.69 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17596.13 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 17379.21 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 17139.32 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 17076.84 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17018.03 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16902.95 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 16843.29 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 16129.66 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16031.89 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15928.46 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 15552.11 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 15378.85 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 15260.63 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15146.2 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 14703.75 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14683.26 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 14103.2 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14024.55 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13985.11 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13766.41 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13742.59 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13551.19 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13222.16 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 13020.37 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12661.54 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12540.59 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12385.91 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12308.14 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12175.58 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11957.48 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 11929.81 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11815.77 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11651.81 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11346.43 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11054.18 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11013.54 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 10915.47 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 10854.26 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10831.75 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10577.4 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 10162.26 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9806.17 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9744.19 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9587.19 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9371.14 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9312.53 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 9300.54 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 8946.07 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8911.27 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 8756.7 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8697.26 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8676.36 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8619.79 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8478.79 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7804.12 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 7727.53 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7551.53 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7523.02 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7154.51 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6954.54 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6731.76 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6599.04 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6581.49 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6459.87 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6422.09 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6109.63 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6017.83 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5981.87 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5909.4 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5814.94 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5550.21 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 5350.33 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5298.49 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5283.15 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5108.46 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5051.6 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4878.53 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 4676.47 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4504.9 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4498.02 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4486.19 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4421.87 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4412.51 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4266.04 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4056.42 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3945.62 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3695.37 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3595.75 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3534.28 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3499.77 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3479.02 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3238.65 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3217.22 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2975.18 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2872.28 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2851.2 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2840.5 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2424.65 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2419.97 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2377.4 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2375.97 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2122.06 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1926.47 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1921.2 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1848.8 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1796.43 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1648.3 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1601.52 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1441.56 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1383.44 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1337.23 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 727.33 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 595.19 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.62 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 19.62 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.52 | 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 | -0.18 | 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 | -151244.24 | -0.45 |
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