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 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 | 1585535.1 | 4.98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1584096.52 | 4.98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1320285.57 | 4.15 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 801126.72 | 2.52 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 729783.75 | 2.29 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 670459.16 | 2.11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 660406.34 | 2.07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 447605.56 | 1.41 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 377847.11 | 1.19 |
| INFY | INFOSYS LTD | Information Technology | Equity | 352465.39 | 1.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 352351.61 | 1.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 342841.83 | 1.08 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 328821.33 | 1.03 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 313267.41 | 0.98 |
| 9999 | NETEASE INC | Communication | Equity | 298883.49 | 0.94 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 274854.5 | 0.86 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 263440.26 | 0.83 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 239237.45 | 0.75 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 238788.3 | 0.75 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 235641.33 | 0.74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 234107.34 | 0.74 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 231512.13 | 0.73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 228592.29 | 0.72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 221454.69 | 0.7 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 220418.48 | 0.69 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 220294.18 | 0.69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 208233.18 | 0.65 |
| FSR | FIRSTRAND LTD | Financials | Equity | 201163.93 | 0.63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 190253.8 | 0.6 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 187404.78 | 0.59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 178388.26 | 0.56 |
| BAP | CREDICORP LTD | Financials | Equity | 176869.26 | 0.56 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 176654.43 | 0.55 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 176583.4 | 0.55 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 170764.68 | 0.54 |
| CPI | CAPITEC LTD | Financials | Equity | 168968.15 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 165288.34 | 0.52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 164768.31 | 0.52 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 163435.26 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 162865.8 | 0.51 |
| PKN | ORLEN SA | Energy | Equity | 162858.1 | 0.51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 160448.83 | 0.5 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 158208.07 | 0.5 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 157906.83 | 0.5 |
| MTN | MTN GROUP LTD | Communication | Equity | 155507.22 | 0.49 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 155012.82 | 0.49 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 154348.22 | 0.48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 152927.82 | 0.48 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 149674.51 | 0.47 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 147432.25 | 0.46 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 145710.03 | 0.46 |
| 035420 | NAVER CORP | Communication | Equity | 142685.39 | 0.45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 142505.81 | 0.45 |
| EAND | EMIRATES TELECOM | Communication | Equity | 139795.41 | 0.44 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 135723.39 | 0.43 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 134268.65 | 0.42 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 133376.53 | 0.42 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 131580.09 | 0.41 |
| PBBANK | PUBLIC BANK | Financials | Equity | 129839.35 | 0.41 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 129541.9 | 0.41 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 124802.79 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 121464.07 | 0.38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 120514.49 | 0.38 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 117737.94 | 0.37 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 115907.84 | 0.36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 114835.51 | 0.36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 114659.05 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 114119.22 | 0.36 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 114013.19 | 0.36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 113678.13 | 0.36 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 112950.78 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 112459.91 | 0.35 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 110820.87 | 0.35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 109731.7 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 109278.0 | 0.34 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 107435.51 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 107361.85 | 0.34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 103968.28 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 103081.58 | 0.32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 102969.29 | 0.32 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 102028.62 | 0.32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 101749.03 | 0.32 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 99691.27 | 0.31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 96740.86 | 0.3 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 96396.09 | 0.3 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 93458.38 | 0.29 |
| ABG | ABSA GROUP LTD | Financials | Equity | 93292.8 | 0.29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 90240.37 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 89785.5 | 0.28 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 89055.58 | 0.28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 88501.39 | 0.28 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 87989.79 | 0.28 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 85865.5 | 0.27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 83730.82 | 0.26 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 82992.0 | 0.26 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 82745.79 | 0.26 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 82649.08 | 0.26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 80697.62 | 0.25 |
| 051910 | LG CHEM LTD | Materials | Equity | 80399.69 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 79293.94 | 0.25 |
| EUROB | EUROBANK SA | Financials | Equity | 79133.64 | 0.25 |
| VEDL | VEDANTA LTD | Materials | Equity | 78677.07 | 0.25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 78503.69 | 0.25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 77145.3 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 76660.41 | 0.24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 75994.33 | 0.24 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 75796.7 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 75203.63 | 0.24 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 75166.22 | 0.24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 74307.48 | 0.23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73934.55 | 0.23 |
| 1150 | ALINMA BANK | Financials | Equity | 73148.99 | 0.23 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 72974.22 | 0.23 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 72593.78 | 0.23 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 72448.21 | 0.23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 71584.62 | 0.22 |
| 035720 | KAKAO CORP | Communication | Equity | 71347.87 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 69689.17 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 68887.41 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 68366.62 | 0.21 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 67983.62 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 67936.92 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 65321.11 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 65120.35 | 0.2 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 65023.59 | 0.2 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 64923.63 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 64815.73 | 0.2 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 64788.23 | 0.2 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 64617.39 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64182.4 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63053.72 | 0.2 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 62654.44 | 0.2 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 61006.54 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 60268.73 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 60245.48 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 59932.74 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 59691.96 | 0.19 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 59488.5 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 59166.13 | 0.19 |
| 034730 | SK INC | Industrials | Equity | 58165.52 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57495.61 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 57261.72 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 57238.25 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 56561.52 | 0.18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 55699.68 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 55698.04 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 55636.5 | 0.17 |
| SOL | SASOL LTD | Materials | Equity | 55496.25 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55465.26 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 54769.26 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 54693.76 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 54664.47 | 0.17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 53745.74 | 0.17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 53707.75 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 52843.4 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 52182.42 | 0.16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 51581.0 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 50838.26 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 50136.57 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 49961.99 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49816.1 | 0.16 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 49645.52 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 49582.11 | 0.16 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 49148.55 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 49033.67 | 0.15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 48155.41 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47916.73 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 47884.74 | 0.15 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 47812.27 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 47151.3 | 0.15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 46897.11 | 0.15 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 46819.89 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 46348.3 | 0.15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 45678.83 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 45250.0 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 45050.34 | 0.14 |
| 9626 | BILIBILI INC | Communication | Equity | 44642.65 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 43928.72 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 43879.67 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 43863.73 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 43834.84 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 43485.88 | 0.14 |
| 017670 | SK TELECOM LTD | Communication | Equity | 43025.2 | 0.14 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42966.68 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 42616.74 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 42361.88 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42148.04 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 42038.31 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 42023.97 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 41904.22 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 40646.12 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40477.6 | 0.13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 40241.68 | 0.13 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39890.92 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 39832.02 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 39569.87 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39316.65 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 38880.0 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 38513.56 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 38480.52 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 38316.79 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 38165.76 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 38060.51 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 38040.18 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 37965.01 | 0.12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 37450.7 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37086.24 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 36810.38 | 0.12 |
| MBK | MBANK SA | Financials | Equity | 36713.46 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 36558.68 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 36471.51 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 36432.92 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 35999.19 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35476.51 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 35377.0 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 35016.1 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 34008.83 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 33975.42 | 0.11 |
| TIMS3 | TIM SA | Communication | Equity | 33697.44 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33363.11 | 0.1 |
| 352820 | HYBE LTD | Communication | Equity | 33106.93 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 33096.86 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32764.1 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32551.69 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 32537.12 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 32491.63 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 32016.76 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31959.69 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 31867.91 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 31807.69 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31131.81 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 31086.7 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 30839.84 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 30183.27 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 30034.2 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29854.92 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 29662.82 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 29521.68 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 29491.97 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28466.35 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 28107.03 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 28086.1 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28048.17 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 27935.08 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27904.31 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 27791.6 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27762.0 | 0.09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 27697.08 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 27494.75 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 27402.87 | 0.09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27328.5 | 0.09 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 27163.88 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 27133.71 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 27051.51 | 0.08 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 26895.62 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 26647.82 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26638.45 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 26500.27 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 26330.45 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 26126.4 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 25529.23 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 25302.66 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 25228.56 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24984.12 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 24681.95 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24599.14 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24562.55 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 24507.77 | 0.08 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 24396.06 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24285.11 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24029.0 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 23848.72 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 23626.18 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23320.49 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23067.28 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22940.96 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 22932.44 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22520.38 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22503.43 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 22387.23 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 22041.03 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22028.35 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 22029.24 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21514.24 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 20984.06 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20824.87 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 20619.23 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 20546.89 | 0.06 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 20506.77 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 20504.66 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20436.33 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20428.68 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20383.53 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 20290.46 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20253.51 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 20069.49 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 19866.48 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19624.6 | 0.06 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 19617.94 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 19414.86 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 19286.47 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19251.2 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19017.72 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 18897.78 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 18619.7 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 18584.72 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18578.77 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18547.67 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 18467.6 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18429.02 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18137.65 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18129.07 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18054.71 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 17971.6 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17800.79 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 17796.76 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 17706.88 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17672.8 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17350.88 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17251.2 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 17217.83 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17173.08 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 17139.43 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17082.58 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17028.42 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16932.72 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16434.78 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16222.58 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16036.02 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15922.03 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15880.08 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 15819.24 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 15809.25 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 15774.26 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 15771.54 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15731.84 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 15692.99 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 15557.17 | 0.05 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 15544.14 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 15339.17 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15028.0 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 14115.28 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13789.61 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13124.2 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13097.9 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13084.11 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13015.35 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12900.51 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12580.7 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12504.94 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12471.48 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12427.06 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 12299.95 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11809.81 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11806.59 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11783.99 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11675.94 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11518.58 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11479.31 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11193.2 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 10859.84 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10586.33 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10052.58 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9898.96 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9534.45 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9535.55 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9406.84 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9278.85 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 9138.31 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8842.4 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 8737.54 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 8726.19 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8470.23 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8286.98 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8094.42 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8086.42 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8018.79 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 7807.76 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7494.93 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7317.79 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6606.6 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6589.59 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6520.5 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6493.74 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6494.62 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6332.9 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6244.9 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6188.62 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 6076.4 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5788.08 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5691.22 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5664.32 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5644.1 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 5635.96 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5523.27 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5430.31 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5216.52 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 4959.24 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 4929.43 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4860.49 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 4767.7 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4750.1 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4675.49 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4662.41 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4535.44 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4264.79 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4164.29 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4085.89 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3883.16 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3884.9 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3664.49 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3498.62 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3498.83 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3474.77 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3420.67 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3272.76 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3103.03 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3085.81 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2853.71 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2756.42 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2486.85 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2452.5 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2333.38 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2289.81 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2143.3 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2053.27 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1919.69 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1820.24 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1619.0 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1608.53 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1385.38 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1339.76 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 1334.37 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 796.81 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 734.71 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 727.33 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 687.24 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 476.06 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 24.39 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.4 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.85 | 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 |
| 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 | -102560.28 | -0.32 |
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