Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 463 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 | 1775631.17 | 5.43 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1641044.93 | 5.02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1497996.41 | 4.58 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 804537.95 | 2.46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 768916.57 | 2.35 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 711051.62 | 2.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 676978.05 | 2.07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 418939.22 | 1.28 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 380041.22 | 1.16 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 355454.7 | 1.09 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 343060.19 | 1.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 337338.39 | 1.03 |
| INFY | INFOSYS LTD | Information Technology | Equity | 335107.79 | 1.03 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 324950.5 | 0.99 |
| 9999 | NETEASE INC | Communication | Equity | 319411.99 | 0.98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 282496.27 | 0.86 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 280300.71 | 0.86 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 262489.07 | 0.8 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 261621.99 | 0.8 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 251862.72 | 0.77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 244185.35 | 0.75 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 242550.05 | 0.74 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 234078.26 | 0.72 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 224996.06 | 0.69 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 213878.05 | 0.65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 211745.43 | 0.65 |
| FSR | FIRSTRAND LTD | Financials | Equity | 211045.37 | 0.65 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 206202.46 | 0.63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 191255.19 | 0.59 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 187196.66 | 0.57 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 187089.39 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 186760.0 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 182946.41 | 0.56 |
| BAP | CREDICORP LTD | Financials | Equity | 174650.76 | 0.53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 173121.46 | 0.53 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 171746.09 | 0.53 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 170857.44 | 0.52 |
| CPI | CAPITEC LTD | Financials | Equity | 169541.21 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 168968.08 | 0.52 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 165620.3 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 165354.08 | 0.51 |
| PKN | ORLEN SA | Energy | Equity | 165234.79 | 0.51 |
| 035420 | NAVER CORP | Communication | Equity | 163820.11 | 0.5 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 160568.92 | 0.49 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 158910.62 | 0.49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 158245.99 | 0.48 |
| MTN | MTN GROUP LTD | Communication | Equity | 157994.65 | 0.48 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 150452.68 | 0.46 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 150222.23 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 148596.9 | 0.45 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 147960.94 | 0.45 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 146036.89 | 0.45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 143239.78 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 140311.75 | 0.43 |
| PBBANK | PUBLIC BANK | Financials | Equity | 139796.32 | 0.43 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 137952.85 | 0.42 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 137672.28 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 135850.48 | 0.42 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 130265.74 | 0.4 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 128738.62 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 125382.85 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124520.08 | 0.38 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 123641.98 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 123266.96 | 0.38 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 123169.81 | 0.38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 120380.52 | 0.37 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 120204.42 | 0.37 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 119990.41 | 0.37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 116254.62 | 0.36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 115442.19 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 114340.86 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 113052.09 | 0.35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 112856.04 | 0.35 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 112211.77 | 0.34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 111370.32 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 109732.69 | 0.34 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 108701.13 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 107351.99 | 0.33 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 107188.19 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 105897.31 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 105763.93 | 0.32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 105162.28 | 0.32 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 105088.84 | 0.32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 99493.79 | 0.3 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 97229.05 | 0.3 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 95796.04 | 0.29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 94874.45 | 0.29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 94711.03 | 0.29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 91484.11 | 0.28 |
| ABG | ABSA GROUP LTD | Financials | Equity | 91270.09 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 88076.73 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 87379.84 | 0.27 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 86534.8 | 0.26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 85767.84 | 0.26 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 85207.84 | 0.26 |
| 035720 | KAKAO CORP | Communication | Equity | 82319.12 | 0.25 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 82270.03 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 82218.36 | 0.25 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 81400.0 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 81086.73 | 0.25 |
| VEDL | VEDANTA LTD | Materials | Equity | 80323.67 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 79737.35 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 79357.16 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 78980.77 | 0.24 |
| 051910 | LG CHEM LTD | Materials | Equity | 78669.26 | 0.24 |
| EUROB | EUROBANK SA | Financials | Equity | 77765.21 | 0.24 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 76415.78 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 75080.55 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 74369.68 | 0.23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 74224.27 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73518.42 | 0.22 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 72144.43 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 72003.51 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 71928.62 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 71453.24 | 0.22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 71330.17 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 70935.92 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 69490.88 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 69472.42 | 0.21 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 69316.55 | 0.21 |
| 1150 | ALINMA BANK | Financials | Equity | 69104.47 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 68348.92 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 68041.09 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 66092.91 | 0.2 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 65566.84 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63639.2 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 63602.27 | 0.19 |
| 034730 | SK INC | Industrials | Equity | 63530.12 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 63131.86 | 0.19 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 62803.8 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 61761.08 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 61410.46 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 61167.43 | 0.19 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 61109.77 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 60816.06 | 0.19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 60595.91 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 60494.24 | 0.19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 60125.68 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 60118.55 | 0.18 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 59700.63 | 0.18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 59054.09 | 0.18 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 58688.01 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 58579.65 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 58535.12 | 0.18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 57781.39 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 56916.43 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55691.55 | 0.17 |
| SOL | SASOL LTD | Materials | Equity | 55300.43 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 55089.33 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 54902.61 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 54682.98 | 0.17 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 54512.54 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 54082.77 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 53731.86 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 53697.99 | 0.16 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 53517.77 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 53257.93 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52191.31 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 51221.89 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 50929.93 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 50788.84 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 50517.76 | 0.15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 50256.17 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 50174.15 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49299.6 | 0.15 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 48646.39 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48046.64 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 48010.82 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 47174.25 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 46858.32 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 46189.04 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 45815.5 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 45692.35 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 45174.92 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45114.33 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 44580.15 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 44492.49 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 44476.44 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 44423.84 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 44414.53 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 44094.04 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43786.29 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 43636.61 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 43512.04 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43127.56 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 43061.41 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 43021.93 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 42676.81 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42662.36 | 0.13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42495.34 | 0.13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 41904.0 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 41650.45 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 41611.3 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 41394.95 | 0.13 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 41221.6 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40850.61 | 0.12 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 40422.54 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 40320.16 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39368.82 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 39152.64 | 0.12 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38974.73 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 38700.6 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 38695.98 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38689.78 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 38528.33 | 0.12 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 37743.79 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 37349.96 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37045.74 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35951.41 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 35720.84 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 35360.34 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 35046.78 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 35015.38 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 34751.54 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34723.0 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 34723.57 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 34475.73 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34444.14 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 34058.03 | 0.1 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 34026.11 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33862.91 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 33830.46 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 33358.02 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 33320.08 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33280.76 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32972.13 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 32560.75 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 32125.12 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 32003.47 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31752.15 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 31685.96 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 31554.89 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31446.58 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 31136.68 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 30593.99 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29974.54 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29566.2 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28850.11 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 28803.48 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28803.12 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 28787.46 | 0.09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 28632.61 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 28579.1 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28472.3 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 28117.88 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28107.93 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 28005.36 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 27881.81 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 27869.05 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27850.94 | 0.09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 27823.11 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 27527.16 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 27363.76 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 27056.37 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 26962.42 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26475.3 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26206.5 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 25949.86 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25878.4 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 25750.89 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 25632.39 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25583.3 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 25532.59 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25383.59 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 24862.13 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 24806.52 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24729.9 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24620.26 | 0.08 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 24604.79 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24529.63 | 0.08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 24509.95 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 24221.71 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23865.59 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23547.76 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23496.78 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 23211.04 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 23183.38 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23145.27 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23117.79 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 23003.77 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22933.01 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22921.09 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22332.25 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21718.73 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 21671.74 | 0.07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21654.66 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 21544.86 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 21254.75 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 21194.74 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 21149.29 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21142.24 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21052.21 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20896.6 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20867.93 | 0.06 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 20799.2 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 20749.98 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20732.97 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 20236.47 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 20222.32 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 20172.56 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 20161.45 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19978.11 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19956.92 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 19840.11 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 19813.08 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 19735.63 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19727.82 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19640.83 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19430.03 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19191.87 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 19000.47 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 18926.45 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18760.82 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18484.28 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18243.32 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17890.63 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 17840.27 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17817.77 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 17460.48 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 17457.2 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 17398.65 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 17377.55 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17356.87 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 17196.01 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17185.3 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17061.97 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 16979.73 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 16909.65 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16688.11 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 16639.28 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16609.13 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16426.48 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16120.08 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14866.05 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14663.51 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14406.67 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14388.51 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14330.1 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 14266.28 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14263.6 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 14038.81 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14005.98 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13696.27 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 13154.6 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12932.88 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12910.52 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12888.16 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12876.47 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12867.79 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12522.89 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12435.46 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12389.63 | 0.04 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 12359.9 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12340.75 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12166.92 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 12036.68 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 11955.47 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 11711.13 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11707.13 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 11361.09 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11291.47 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10781.01 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 10638.26 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10402.95 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 10164.52 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9965.8 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9752.31 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9607.08 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9313.48 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9279.72 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9039.8 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8764.44 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8754.57 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8264.27 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8183.81 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7957.53 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7941.85 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 7312.42 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7261.0 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7173.28 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7010.19 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7000.0 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6996.25 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6965.89 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6866.55 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6721.32 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6634.18 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6626.49 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6603.97 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6189.63 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 6135.54 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6082.59 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5957.69 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5829.27 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5498.91 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5362.53 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5297.62 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5284.4 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5276.85 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4936.42 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4912.46 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4889.66 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4712.04 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4474.73 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4365.2 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4339.52 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4279.83 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4111.22 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 3963.65 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3835.57 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3818.14 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3751.19 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3733.91 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3712.35 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3510.18 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3476.7 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 3438.9 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3395.52 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3268.15 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3228.2 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3212.52 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2904.29 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2866.87 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2600.81 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2273.46 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2057.48 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1753.24 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1538.0 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1490.29 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1365.28 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 951.59 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Health Care | Equity | 736.47 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 672.69 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 476.31 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 234.19 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 7.39 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.3 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.68 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.08 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.02 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.49 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1.05 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -986.98 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -1522.19 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -9326.53 | -0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -20868.74 | -0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -136581.16 | -0.42 |
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