Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 452 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 | 1640843.63 | 5.16 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1608919.01 | 5.06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1377364.31 | 4.33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 766448.78 | 2.41 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 732190.9 | 2.3 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 709348.66 | 2.23 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 690942.02 | 2.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 422990.5 | 1.33 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 377681.03 | 1.19 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 337356.36 | 1.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 336496.84 | 1.06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 327883.53 | 1.03 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 315897.59 | 0.99 |
| 9999 | NETEASE INC | Communication | Equity | 312041.67 | 0.98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 289516.35 | 0.91 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 288915.99 | 0.91 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 269030.61 | 0.85 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 254418.6 | 0.8 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 253845.37 | 0.8 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 253392.25 | 0.8 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 248554.8 | 0.78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 235875.87 | 0.74 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 226197.1 | 0.71 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 223525.73 | 0.7 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 220274.18 | 0.69 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 209887.11 | 0.66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 200867.15 | 0.63 |
| FSR | FIRSTRAND LTD | Financials | Equity | 200032.28 | 0.63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 187059.54 | 0.59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 179853.45 | 0.57 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 176744.65 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 171844.23 | 0.54 |
| BAP | CREDICORP LTD | Financials | Equity | 167896.08 | 0.53 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 165845.43 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 165601.24 | 0.52 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 165070.52 | 0.52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 164258.39 | 0.52 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 163318.73 | 0.51 |
| CPI | CAPITEC LTD | Financials | Equity | 162407.06 | 0.51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 162204.67 | 0.51 |
| PKN | ORLEN SA | Energy | Equity | 162086.67 | 0.51 |
| 035420 | NAVER CORP | Communication | Equity | 161203.64 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 159961.78 | 0.5 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 157718.31 | 0.5 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 155404.25 | 0.49 |
| MTN | MTN GROUP LTD | Communication | Equity | 151508.86 | 0.48 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 147691.4 | 0.46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 144657.08 | 0.46 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 143920.0 | 0.45 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 142401.18 | 0.45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 141355.93 | 0.44 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 141353.32 | 0.44 |
| PBBANK | PUBLIC BANK | Financials | Equity | 139319.46 | 0.44 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 136920.93 | 0.43 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 135310.49 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 134675.69 | 0.42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 134307.96 | 0.42 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 130464.19 | 0.41 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 126227.95 | 0.4 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 125413.69 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 124857.22 | 0.39 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 124673.08 | 0.39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 124604.23 | 0.39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 121985.01 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 121355.96 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 118996.4 | 0.37 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 117934.49 | 0.37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 116579.0 | 0.37 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 115684.63 | 0.36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 115248.03 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 114253.12 | 0.36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 112388.93 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 112340.5 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 110928.48 | 0.35 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 106398.58 | 0.33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 106246.82 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 105902.95 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 105157.8 | 0.33 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 104579.93 | 0.33 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 97934.2 | 0.31 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 97812.01 | 0.31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 97311.72 | 0.31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 96900.21 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 95710.54 | 0.3 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 93870.08 | 0.3 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 91896.9 | 0.29 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 90267.05 | 0.28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 89842.71 | 0.28 |
| ABG | ABSA GROUP LTD | Financials | Equity | 89552.18 | 0.28 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 87754.06 | 0.28 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 85201.16 | 0.27 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 85113.64 | 0.27 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 83873.46 | 0.26 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 83407.93 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 81905.22 | 0.26 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 81301.47 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 81114.25 | 0.26 |
| 035720 | KAKAO CORP | Communication | Equity | 79842.71 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 79823.75 | 0.25 |
| 051910 | LG CHEM LTD | Materials | Equity | 78922.99 | 0.25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 78729.39 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 78215.44 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 76648.77 | 0.24 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 76320.61 | 0.24 |
| VEDL | VEDANTA LTD | Materials | Equity | 76105.62 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 74949.64 | 0.24 |
| EUROB | EUROBANK SA | Financials | Equity | 74584.09 | 0.23 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 74442.13 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73583.38 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 73138.6 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 72014.21 | 0.23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 70561.98 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 69727.86 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 69664.97 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 69548.18 | 0.22 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 69316.55 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 69108.15 | 0.22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 68936.78 | 0.22 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 67906.29 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 67898.41 | 0.21 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 67212.85 | 0.21 |
| 034730 | SK INC | Industrials | Equity | 66939.92 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 66632.86 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 65838.53 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 65570.34 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 65290.79 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 64900.76 | 0.2 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 64354.09 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 63409.75 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 62567.84 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 62227.28 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 61951.44 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 61076.5 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 60300.1 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 59960.47 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 59014.4 | 0.19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 58810.49 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 58790.59 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 58757.23 | 0.18 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 58746.38 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 58467.98 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 58139.75 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57447.39 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 57404.44 | 0.18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 56014.22 | 0.18 |
| SOL | SASOL LTD | Materials | Equity | 55955.84 | 0.18 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55273.8 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55008.58 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 54737.77 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 54608.0 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 54085.65 | 0.17 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 53114.73 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 52793.19 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52180.15 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 51568.03 | 0.16 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 51284.34 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 51243.49 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 50357.2 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 49668.06 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49512.35 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 49359.56 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 49361.66 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49302.23 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 48869.88 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 47862.88 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47655.48 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 47491.21 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 46625.73 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 46038.51 | 0.14 |
| 003550 | LG CORP | Industrials | Equity | 45571.66 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 45553.31 | 0.14 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 45195.45 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 44549.97 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44468.67 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 44350.2 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 44326.42 | 0.14 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 44316.28 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 44185.36 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 43705.23 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 43556.82 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 43485.94 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43129.86 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 43052.43 | 0.14 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42692.76 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 42329.17 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42255.64 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 42100.0 | 0.13 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 41707.23 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 41306.39 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 41141.11 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 40981.51 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 40809.09 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 40344.2 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 40101.21 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 39822.45 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 39549.4 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 39254.4 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39247.98 | 0.12 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 39196.09 | 0.12 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 39164.97 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38916.24 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 38233.45 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 37950.5 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 37644.19 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 37459.26 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 37293.23 | 0.12 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 37125.74 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 36656.15 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 36584.79 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 35978.01 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 35430.98 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 35200.3 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 35000.5 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 34575.03 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 33883.48 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 33851.78 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 33690.16 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 33560.68 | 0.11 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 33264.88 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33239.52 | 0.1 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 33062.22 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 32869.51 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 32593.71 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 32528.15 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32107.99 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 32096.79 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32052.44 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31816.7 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 31649.66 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31466.36 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 31082.0 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 30639.77 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 30635.67 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 30593.99 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 30510.02 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30238.87 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 28877.74 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 28838.35 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 28754.09 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 28595.25 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28547.67 | 0.09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 28189.15 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27900.94 | 0.09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 27842.57 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 27763.25 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27696.86 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 27356.76 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27327.39 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 27248.9 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 27077.01 | 0.09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 26986.17 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 26973.75 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26965.58 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26851.94 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 26831.52 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26661.16 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 26640.54 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 26439.9 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 26325.23 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26247.79 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 25783.9 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25492.8 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 25428.48 | 0.08 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 25183.05 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 24780.41 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 24685.43 | 0.08 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 24606.1 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24129.44 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 23950.48 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23573.41 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 23516.2 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23225.88 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23220.49 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 22868.93 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22822.17 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22794.79 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22473.25 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22387.91 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22343.22 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21980.9 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 21975.04 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21892.7 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 21763.54 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21701.06 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 21345.38 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21071.64 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21049.88 | 0.07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21014.2 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 20991.73 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 20908.65 | 0.07 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 20738.31 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20611.15 | 0.06 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 20479.77 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20303.35 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 20222.32 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20129.1 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 20005.65 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19941.78 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 19726.67 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 19715.69 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19649.62 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 19643.06 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 19159.01 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19127.77 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 19027.68 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 18843.84 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 18823.93 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18754.47 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18740.62 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18708.24 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 18636.69 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18630.25 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18129.31 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17904.48 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17664.14 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17660.7 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 17546.73 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 17240.11 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17125.66 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16941.1 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 16891.44 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16815.84 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 16760.99 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 16727.66 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 16722.77 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16697.13 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 16690.07 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16597.03 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16388.41 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16296.98 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16165.4 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15855.24 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 15802.07 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15712.84 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15479.01 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15024.61 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14371.85 | 0.05 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 14278.19 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 14266.28 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14171.18 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 13928.61 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13890.31 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13762.64 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13544.16 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13539.34 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13369.42 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13037.68 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12750.86 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12742.73 | 0.04 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 12677.36 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12524.26 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12343.27 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12313.75 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12272.05 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12251.35 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12060.09 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11919.62 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 11877.92 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11700.46 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 11555.07 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11462.7 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 11177.61 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11000.98 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10787.16 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10250.84 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 10106.06 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9808.38 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 9641.58 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9367.94 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9313.97 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9038.84 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 8991.2 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8656.31 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8362.83 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8234.48 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7899.23 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7810.33 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7696.38 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 7386.4 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6995.19 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 6961.31 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 6942.48 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6791.33 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6788.14 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6764.4 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6557.64 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6555.91 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6470.12 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6291.82 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 6079.21 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5820.39 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5818.66 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5621.89 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5577.15 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5532.5 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5502.83 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5490.28 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5310.02 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5199.26 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5077.64 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5062.44 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4682.09 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4625.91 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4594.78 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4556.85 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4478.66 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4365.44 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4291.45 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4115.39 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3967.13 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3934.48 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3904.01 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3599.38 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3570.71 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 3431.0 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3233.57 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3231.39 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3222.93 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3179.06 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3061.89 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3041.66 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2819.1 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2639.16 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2612.4 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2494.08 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2165.71 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2047.21 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1720.06 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1460.5 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1453.94 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1043.56 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 948.67 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 889.2 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 667.31 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 476.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 234.62 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.28 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.65 | 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 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.24 | 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 |
| 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 | -123472.91 | -0.39 |
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