Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 458 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 (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1724393.2 | 5.2 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1648634.85 | 4.97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1371332.01 | 4.14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 802471.18 | 2.42 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 777300.0 | 2.34 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 758285.25 | 2.29 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 677110.48 | 2.04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 445824.13 | 1.34 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 375842.95 | 1.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 370333.02 | 1.12 |
| INFY | INFOSYS LTD | Information Technology | Equity | 360855.88 | 1.09 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 339282.46 | 1.02 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 336138.0 | 1.01 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 327749.7 | 0.99 |
| 9999 | NETEASE INC | Communication | Equity | 305004.91 | 0.92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 292124.63 | 0.88 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 270416.46 | 0.82 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 263056.69 | 0.79 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 250559.47 | 0.76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 247465.79 | 0.75 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 246178.98 | 0.74 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 240623.92 | 0.73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 233957.17 | 0.71 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 233125.85 | 0.7 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 225978.17 | 0.68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 224416.83 | 0.68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 219943.75 | 0.66 |
| FSR | FIRSTRAND LTD | Financials | Equity | 208821.08 | 0.63 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 201710.34 | 0.61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 191848.67 | 0.58 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 191699.89 | 0.58 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 190112.44 | 0.57 |
| BAP | CREDICORP LTD | Financials | Equity | 183937.14 | 0.55 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 181218.07 | 0.55 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 177692.07 | 0.54 |
| CPI | CAPITEC LTD | Financials | Equity | 175541.95 | 0.53 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 174690.3 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 170758.4 | 0.51 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 170336.52 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 169995.68 | 0.51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 169795.99 | 0.51 |
| PKN | ORLEN SA | Energy | Equity | 167869.39 | 0.51 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 166368.02 | 0.5 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 166328.03 | 0.5 |
| MTN | MTN GROUP LTD | Communication | Equity | 165711.13 | 0.5 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 164278.33 | 0.5 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 158709.78 | 0.48 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 158296.21 | 0.48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 156059.89 | 0.47 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 153598.89 | 0.46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 151621.39 | 0.46 |
| 035420 | NAVER CORP | Communication | Equity | 148398.58 | 0.45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 146437.72 | 0.44 |
| EAND | EMIRATES TELECOM | Communication | Equity | 145518.2 | 0.44 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 139115.66 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 138161.44 | 0.42 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 134586.0 | 0.41 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 133131.01 | 0.4 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 130288.73 | 0.39 |
| PBBANK | PUBLIC BANK | Financials | Equity | 130158.17 | 0.39 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 128808.57 | 0.39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 127329.41 | 0.38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 125347.1 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 123328.45 | 0.37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 122484.46 | 0.37 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 119984.0 | 0.36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 119629.07 | 0.36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 116903.09 | 0.35 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 116375.76 | 0.35 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 116180.23 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 116171.61 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 116036.27 | 0.35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 115752.72 | 0.35 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 114355.85 | 0.34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 113871.59 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 112673.15 | 0.34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 112193.07 | 0.34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 111433.65 | 0.34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 110965.07 | 0.33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 110360.85 | 0.33 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 108815.07 | 0.33 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 107357.18 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104014.4 | 0.31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 103351.21 | 0.31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 101483.94 | 0.31 |
| ABG | ABSA GROUP LTD | Financials | Equity | 99855.58 | 0.3 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 95300.92 | 0.29 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 94847.32 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 91879.3 | 0.28 |
| 051910 | LG CHEM LTD | Materials | Equity | 91458.44 | 0.28 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 91381.38 | 0.28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 90379.3 | 0.27 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 89416.67 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 88141.58 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 88007.19 | 0.27 |
| EUROB | EUROBANK SA | Financials | Equity | 86279.93 | 0.26 |
| VEDL | VEDANTA LTD | Materials | Equity | 84395.6 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 83920.05 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83333.92 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 83235.0 | 0.25 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 82587.48 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 82143.7 | 0.25 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 82039.24 | 0.25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 81863.09 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 81839.98 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 81525.52 | 0.25 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 79525.13 | 0.24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 78342.26 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 78189.5 | 0.24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 76548.46 | 0.23 |
| 035720 | KAKAO CORP | Communication | Equity | 76432.84 | 0.23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 74756.53 | 0.23 |
| 1150 | ALINMA BANK | Financials | Equity | 74394.37 | 0.22 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 74182.39 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 73928.61 | 0.22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 73677.24 | 0.22 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 73352.03 | 0.22 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 73241.03 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 72720.27 | 0.22 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 72052.74 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 70727.44 | 0.21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 70496.58 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 70392.06 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 70388.57 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 70092.72 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 69433.63 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 69376.05 | 0.21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 65971.24 | 0.2 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 65842.25 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65778.87 | 0.2 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 65289.79 | 0.2 |
| 034730 | SK INC | Industrials | Equity | 65026.47 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 64620.73 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 63702.53 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 62285.1 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 62019.58 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61937.35 | 0.19 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 61116.17 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 60962.99 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 60860.57 | 0.18 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 60388.29 | 0.18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 59093.98 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58760.45 | 0.18 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 58186.14 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 57914.96 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 57906.09 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 57609.3 | 0.17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 56648.23 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 56458.46 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 56274.32 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 56044.19 | 0.17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 55725.92 | 0.17 |
| SOL | SASOL LTD | Materials | Equity | 55170.1 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 54890.38 | 0.17 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 54183.51 | 0.16 |
| 2082 | ACWA POWER CO | Utilities | Equity | 54114.47 | 0.16 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 53883.26 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 53537.9 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 52936.45 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52861.38 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52250.99 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 51000.09 | 0.15 |
| 017670 | SK TELECOM LTD | Communication | Equity | 50988.23 | 0.15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50481.69 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 50328.63 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50093.92 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 49817.85 | 0.15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 49689.99 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 49631.73 | 0.15 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 49359.87 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 48710.16 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48512.34 | 0.15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 48425.31 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 47687.11 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 47341.24 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 46987.63 | 0.14 |
| 9626 | BILIBILI INC | Communication | Equity | 46658.92 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 46246.7 | 0.14 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 45777.18 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 45182.26 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 44950.99 | 0.14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 44490.52 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 44342.64 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 44169.23 | 0.13 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 44108.08 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 43749.52 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 43621.11 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 43570.39 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 43280.83 | 0.13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42724.04 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 42463.3 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42162.03 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 42072.1 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42029.33 | 0.13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 41659.08 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 41341.63 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40829.01 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 40775.75 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 40421.22 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 40044.29 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39993.02 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 39843.53 | 0.12 |
| MBK | MBANK SA | Financials | Equity | 39713.89 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 39669.4 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 39554.03 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 39267.63 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 38713.92 | 0.12 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 37909.36 | 0.11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 37848.7 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 37814.4 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 37783.51 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37565.56 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 37546.11 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 36384.26 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 36263.62 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 36214.77 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 35874.45 | 0.11 |
| TIMS3 | TIM SA | Communication | Equity | 35460.01 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 35192.72 | 0.11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 35134.33 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 34984.8 | 0.11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 34771.83 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34098.51 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 33864.13 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33025.66 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 32951.81 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 32911.21 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 32731.65 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32551.51 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 32231.09 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 31897.18 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 31795.31 | 0.1 |
| 352820 | HYBE LTD | Communication | Equity | 31705.95 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31415.97 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30936.16 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 30603.31 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 30121.22 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 29889.45 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29724.42 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 29703.49 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 29628.77 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29374.03 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 29363.9 | 0.09 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 29116.12 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 28788.93 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 28773.47 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28604.98 | 0.09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 28347.48 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28330.4 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 28151.64 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27983.61 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27976.63 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 27929.25 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 27673.18 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 27616.03 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27366.14 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 27328.68 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 26764.29 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26661.0 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26663.55 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 26364.83 | 0.08 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 26356.33 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 26115.93 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26070.84 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25914.0 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25866.18 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 25537.7 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25171.51 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24995.98 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24900.66 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 24807.58 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 24761.04 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24160.42 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23971.58 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 23968.96 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23452.71 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23377.43 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 23269.47 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 23055.82 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23047.54 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23021.31 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22546.75 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22244.49 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 22154.95 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 22012.47 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 21873.3 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21838.11 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 21777.31 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21581.52 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 21519.32 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21229.2 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 21184.77 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 21170.57 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21121.26 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 20951.04 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 20834.8 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20683.91 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 20392.16 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 20272.3 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 20124.34 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20027.25 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20014.55 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19954.36 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 19768.04 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 19718.78 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19597.97 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 19486.25 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19437.6 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 19410.56 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19368.78 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19242.02 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19218.73 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18937.07 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18897.54 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18889.98 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18715.03 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18559.41 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18500.09 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18457.3 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18413.79 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18353.27 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 18202.01 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18151.46 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17880.35 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17737.82 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 17384.84 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 17196.28 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 17118.81 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16962.32 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16748.89 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16419.59 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16349.52 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16324.26 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16270.93 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16249.06 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16132.31 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16121.41 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 15862.09 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15768.87 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15576.2 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 15174.3 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 14452.48 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13785.53 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13662.52 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13150.31 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13017.57 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12758.12 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12675.03 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12626.57 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12565.91 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 12558.69 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12357.52 | 0.04 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 12276.21 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 12160.96 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12115.95 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11862.92 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11703.41 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11604.38 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11462.34 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11431.62 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11413.91 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11212.35 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10365.84 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10281.88 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10036.56 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9962.34 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9524.16 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9479.98 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9409.33 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 9092.32 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8937.73 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 8917.4 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8822.02 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8696.96 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8609.34 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8527.66 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8519.23 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 8227.4 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7556.72 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7556.72 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6872.72 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6860.44 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6832.94 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6761.84 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6621.56 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6531.31 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6485.38 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6279.13 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6193.99 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5964.34 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5906.12 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5903.05 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5778.13 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5684.65 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5601.28 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 5579.63 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5403.58 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5031.96 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5021.14 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4914.94 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 4903.53 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4869.3 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4732.82 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4682.36 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4493.22 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4376.64 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4283.03 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4194.08 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4074.43 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3885.14 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3651.1 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3607.51 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3593.76 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3575.03 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3532.61 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3252.05 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3249.86 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3054.03 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2516.57 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2513.01 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2377.6 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2320.88 | 0.01 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 2069.78 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2034.43 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1947.69 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1857.88 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1846.23 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1632.46 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1616.66 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1400.86 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1336.98 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 715.44 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 703.54 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 677.95 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 484.24 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.55 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 7.94 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.44 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.91 | 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 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -1.56 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1.02 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.07 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -4.41 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -18.17 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -16.85 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -334.94 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -380.09 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -6772.28 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -110566.18 | -0.33 |
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