Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 451 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 | 1609332.18 | 5.18 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1574304.17 | 5.07 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1332408.69 | 4.29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 738709.04 | 2.38 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 704113.47 | 2.27 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 696231.89 | 2.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 656995.53 | 2.11 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 408122.27 | 1.31 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 372470.57 | 1.2 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 340579.43 | 1.1 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 337405.78 | 1.09 |
| INFY | INFOSYS LTD | Information Technology | Equity | 335819.8 | 1.08 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 318476.11 | 1.02 |
| 9999 | NETEASE INC | Communication | Equity | 300656.65 | 0.97 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 276237.41 | 0.89 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 268064.92 | 0.86 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 261767.79 | 0.84 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 246142.11 | 0.79 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 241033.79 | 0.78 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 239165.31 | 0.77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 230252.97 | 0.74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 226770.43 | 0.73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 223744.38 | 0.72 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 219340.75 | 0.71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 206371.15 | 0.66 |
| FSR | FIRSTRAND LTD | Financials | Equity | 203716.04 | 0.66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 203310.99 | 0.65 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 200047.72 | 0.64 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 180721.74 | 0.58 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 180702.64 | 0.58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 175266.33 | 0.56 |
| BAP | CREDICORP LTD | Financials | Equity | 172171.26 | 0.55 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 171844.23 | 0.55 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 165313.12 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 164037.8 | 0.53 |
| CPI | CAPITEC LTD | Financials | Equity | 163889.58 | 0.53 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 160659.73 | 0.52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 160278.95 | 0.52 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 160154.46 | 0.52 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 160042.02 | 0.51 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 158210.23 | 0.51 |
| PKN | ORLEN SA | Energy | Equity | 155625.21 | 0.5 |
| MTN | MTN GROUP LTD | Communication | Equity | 154278.89 | 0.5 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 151970.91 | 0.49 |
| 035420 | NAVER CORP | Communication | Equity | 150432.06 | 0.48 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 150215.87 | 0.48 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 147817.62 | 0.48 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 142015.28 | 0.46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 140033.82 | 0.45 |
| PBBANK | PUBLIC BANK | Financials | Equity | 139319.46 | 0.45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 138906.06 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 137121.0 | 0.44 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 136920.93 | 0.44 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 136375.99 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 135494.0 | 0.44 |
| EAND | EMIRATES TELECOM | Communication | Equity | 134381.08 | 0.43 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 134089.78 | 0.43 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 129988.19 | 0.42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 127628.35 | 0.41 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 126071.96 | 0.41 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 124857.22 | 0.4 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 124458.28 | 0.4 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 121739.14 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 120713.22 | 0.39 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 119052.83 | 0.38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 118976.82 | 0.38 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 115664.5 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 113748.76 | 0.37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 111649.28 | 0.36 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 110103.8 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 109461.4 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 109201.96 | 0.35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 108923.31 | 0.35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 108387.1 | 0.35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 106582.54 | 0.34 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 106241.93 | 0.34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 105918.47 | 0.34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 101755.53 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 101465.92 | 0.33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 100557.52 | 0.32 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 93874.86 | 0.3 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 93272.2 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 92390.46 | 0.3 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 91699.8 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 90369.21 | 0.29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 89819.35 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 89116.49 | 0.29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 89008.01 | 0.29 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 87726.62 | 0.28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 84239.53 | 0.27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 82642.12 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 81066.67 | 0.26 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 80702.47 | 0.26 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 80660.74 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 79880.09 | 0.26 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 79689.72 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 79428.12 | 0.26 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 78993.33 | 0.25 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 77623.51 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 77605.82 | 0.25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 77161.55 | 0.25 |
| EUROB | EUROBANK SA | Financials | Equity | 77143.82 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 76067.75 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 75433.71 | 0.24 |
| 035720 | KAKAO CORP | Communication | Equity | 74068.09 | 0.24 |
| 051910 | LG CHEM LTD | Materials | Equity | 73018.49 | 0.23 |
| VEDL | VEDANTA LTD | Materials | Equity | 72911.64 | 0.23 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 72773.48 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 72500.69 | 0.23 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 71756.96 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 71339.27 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 70108.8 | 0.23 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 69910.27 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 69733.48 | 0.22 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 69316.55 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 69118.27 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 67017.53 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 66741.24 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 65990.98 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 65579.94 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 64959.14 | 0.21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 64764.65 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 63853.58 | 0.21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 62995.48 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 62450.93 | 0.2 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 62383.42 | 0.2 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 61682.78 | 0.2 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 61544.62 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 61276.63 | 0.2 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 61177.52 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 60818.87 | 0.2 |
| 034730 | SK INC | Industrials | Equity | 60502.26 | 0.19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 60287.41 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 59964.72 | 0.19 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 59111.16 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 58402.73 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 58338.38 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 57468.32 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 56983.31 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 56720.99 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 56050.29 | 0.18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 56014.22 | 0.18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 55765.41 | 0.18 |
| SOL | SASOL LTD | Materials | Equity | 55524.79 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 54875.97 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 54823.29 | 0.18 |
| 2082 | ACWA POWER CO | Utilities | Equity | 54093.57 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 53850.34 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53637.73 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 52628.94 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 52464.82 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 50124.84 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 49961.48 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 49648.19 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 49436.84 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49309.45 | 0.16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 49292.55 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 49071.32 | 0.16 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 48856.13 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 48030.3 | 0.15 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 47895.07 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 47862.88 | 0.15 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 47775.82 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 47626.43 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 47508.38 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47403.08 | 0.15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 47263.33 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 46070.08 | 0.15 |
| 9626 | BILIBILI INC | Communication | Equity | 45902.81 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45506.34 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 44859.48 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 44766.28 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 44431.26 | 0.14 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 44069.8 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43958.53 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 43838.61 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 43697.59 | 0.14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 43580.32 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43136.18 | 0.14 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42985.35 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 42556.4 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 42323.12 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 41479.63 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41431.66 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 41387.32 | 0.13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 41287.94 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 41035.37 | 0.13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 41013.96 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 40964.18 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40488.32 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 39826.53 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 39419.44 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 39322.29 | 0.13 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 39196.09 | 0.13 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 39038.24 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 38588.05 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 38448.0 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 38019.08 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 37983.18 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 37950.5 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 37888.86 | 0.12 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 37734.91 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 37641.38 | 0.12 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 37425.31 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 37175.26 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 36993.08 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 36437.62 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 36263.78 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34824.86 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 34731.74 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 34406.31 | 0.11 |
| 352820 | HYBE LTD | Communication | Equity | 34082.98 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 34044.09 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 33641.36 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 33595.66 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 33512.84 | 0.11 |
| TIMS3 | TIM SA | Communication | Equity | 33360.02 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 33295.59 | 0.11 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 33264.88 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33239.07 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 33084.64 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 32810.41 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 32616.8 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 32310.93 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 32085.77 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32040.85 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 31377.36 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 31188.33 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 31149.06 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 31054.98 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30819.28 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 30720.02 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 30605.43 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 30593.99 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 30411.28 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29914.26 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 29442.05 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 28656.82 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 28595.25 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28477.59 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 28276.06 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 27410.79 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27327.06 | 0.09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 27240.99 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27104.18 | 0.09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 26986.17 | 0.09 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 26926.57 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 26838.71 | 0.09 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26815.61 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 26623.6 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 26439.9 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 26393.54 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26247.79 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 26227.63 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 26042.56 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 25933.9 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 25907.53 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 25753.77 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 25292.11 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 24861.96 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 24762.0 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 24756.79 | 0.08 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 24609.71 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24489.33 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 24384.67 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23742.23 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 23738.87 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 23474.22 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 23310.4 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22983.31 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 22972.46 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 22968.2 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 22841.78 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22733.91 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22488.16 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 22356.37 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 22255.0 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 22154.2 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 21574.44 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21531.79 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21400.08 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21240.26 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21155.67 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 21149.15 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21049.88 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 20932.33 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20313.88 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 20222.32 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20151.93 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20113.69 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20114.23 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 20073.9 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19997.35 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19810.83 | 0.06 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 19474.66 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 19394.15 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 19325.93 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19246.35 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19208.21 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 19165.47 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18889.1 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 18877.23 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 18675.51 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 18654.16 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 18634.17 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18495.47 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 18317.22 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18276.38 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18129.31 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18110.22 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 17969.49 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 17958.56 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17851.12 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 17800.51 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 17314.44 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 17240.11 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17158.05 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 16939.23 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 16922.84 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16815.84 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 16726.55 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 16663.16 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16597.03 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16369.28 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 16324.03 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 16220.87 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 16218.37 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16113.22 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16023.42 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 15726.5 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15616.08 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 15355.66 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 15333.46 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15315.4 | 0.05 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 15280.49 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 14907.95 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14859.23 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14329.76 | 0.05 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 14278.19 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 14266.28 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14212.67 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 13908.64 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13528.6 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13349.93 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13253.29 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13222.3 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13090.8 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12758.03 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12750.86 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12742.73 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12469.29 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12313.75 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12068.22 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12013.61 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12005.34 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 11800.1 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 11772.63 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 11521.92 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11490.64 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11380.56 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11094.51 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 10904.57 | 0.04 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10787.16 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 10542.32 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10319.76 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 10223.05 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 9641.58 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9483.5 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9315.34 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9007.34 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 8822.51 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8797.26 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8251.6 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8214.03 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7860.6 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7843.77 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 7788.64 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7698.55 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 7164.93 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7031.89 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 6804.4 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6698.2 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6618.4 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6546.15 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6362.77 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6323.3 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6260.05 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6160.88 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6030.82 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5898.44 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5704.02 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5652.58 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5601.22 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5599.05 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5503.2 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5480.66 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5464.99 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5214.0 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 4976.35 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 4970.98 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 4847.37 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4471.17 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4448.25 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4382.09 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4366.08 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4356.85 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4278.94 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4201.03 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4062.33 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3937.12 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3849.13 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3799.9 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3452.98 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 3430.81 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3388.13 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3147.23 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3099.56 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3074.31 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3053.54 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3006.12 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 2913.27 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2839.13 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2452.02 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2449.58 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2360.36 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2097.03 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2039.91 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1660.91 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1480.06 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1379.45 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1043.23 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 950.62 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 893.23 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 677.11 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 478.35 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 235.44 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.31 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.7 | 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 | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.49 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -117438.38 | -0.38 |
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