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 | 1662866.46 | 5.19 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1586526.42 | 4.95 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1430491.92 | 4.46 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 798127.24 | 2.49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 750499.7 | 2.34 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 722766.7 | 2.25 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 572877.54 | 1.79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 405721.41 | 1.27 |
| INFY | INFOSYS LTD | Information Technology | Equity | 356273.19 | 1.11 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 354847.02 | 1.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 350622.57 | 1.09 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 344509.51 | 1.07 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 338149.41 | 1.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 321324.63 | 1.0 |
| 9999 | NETEASE INC | Communication | Equity | 315132.84 | 0.98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 265169.23 | 0.83 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 256726.88 | 0.8 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 251843.09 | 0.79 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.78 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 247568.66 | 0.77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 247388.86 | 0.77 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 245692.12 | 0.77 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 242753.85 | 0.76 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 223222.61 | 0.7 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 222180.91 | 0.69 |
| FSR | FIRSTRAND LTD | Financials | Equity | 208747.99 | 0.65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 207886.46 | 0.65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 205954.17 | 0.64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 198192.64 | 0.62 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 194781.28 | 0.61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 189136.48 | 0.59 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 184583.62 | 0.58 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 181072.11 | 0.56 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 177440.97 | 0.55 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 176653.12 | 0.55 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 176505.36 | 0.55 |
| CPI | CAPITEC LTD | Financials | Equity | 172559.61 | 0.54 |
| BAP | CREDICORP LTD | Financials | Equity | 172051.2 | 0.54 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 169067.6 | 0.53 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 164906.63 | 0.51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 164462.81 | 0.51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 161391.81 | 0.5 |
| 035420 | NAVER CORP | Communication | Equity | 159600.0 | 0.5 |
| MTN | MTN GROUP LTD | Communication | Equity | 154640.92 | 0.48 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 154619.58 | 0.48 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 153730.43 | 0.48 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 152541.32 | 0.48 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 151679.03 | 0.47 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 150994.6 | 0.47 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 149881.79 | 0.47 |
| PKN | ORLEN SA | Energy | Equity | 144815.17 | 0.45 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 144341.67 | 0.45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 142870.29 | 0.45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 140581.22 | 0.44 |
| EAND | EMIRATES TELECOM | Communication | Equity | 138040.13 | 0.43 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 135478.01 | 0.42 |
| PBBANK | PUBLIC BANK | Financials | Equity | 134762.36 | 0.42 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 134432.39 | 0.42 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 127049.02 | 0.4 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 125589.86 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 123466.07 | 0.39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 122940.93 | 0.38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 122508.83 | 0.38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 122298.03 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 120224.43 | 0.37 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 119056.19 | 0.37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 118102.06 | 0.37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 115034.76 | 0.36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 112488.93 | 0.35 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 112382.92 | 0.35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 112310.5 | 0.35 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 111719.28 | 0.35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 110750.34 | 0.35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 109810.7 | 0.34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 109255.95 | 0.34 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 108133.28 | 0.34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 107649.87 | 0.34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 106807.0 | 0.33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 106064.77 | 0.33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 105937.23 | 0.33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 105553.39 | 0.33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 101090.19 | 0.32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 101024.93 | 0.32 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 96624.57 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 95385.17 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 93256.95 | 0.29 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 92787.38 | 0.29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 89866.77 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 87873.4 | 0.27 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 86328.09 | 0.27 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 86169.32 | 0.27 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 86059.02 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 84621.07 | 0.26 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 84535.63 | 0.26 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 84228.77 | 0.26 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 83493.05 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 82006.01 | 0.26 |
| VEDL | VEDANTA LTD | Materials | Equity | 81524.29 | 0.25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 81020.03 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 80991.54 | 0.25 |
| 035720 | KAKAO CORP | Communication | Equity | 80774.85 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 79691.48 | 0.25 |
| EUROB | EUROBANK SA | Financials | Equity | 79335.53 | 0.25 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 78072.92 | 0.24 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 77879.73 | 0.24 |
| 051910 | LG CHEM LTD | Materials | Equity | 76655.52 | 0.24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 76070.39 | 0.24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 73082.54 | 0.23 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 72620.96 | 0.23 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 72457.26 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 72309.22 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 72215.16 | 0.23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 71798.2 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 71410.02 | 0.22 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 70117.85 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 70025.38 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 69988.37 | 0.22 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 69966.19 | 0.22 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 69403.76 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 69265.04 | 0.22 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 69265.05 | 0.22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 67881.43 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 67266.87 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 67021.83 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 66772.49 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 66159.84 | 0.21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 65831.84 | 0.21 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 64158.66 | 0.2 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 63774.05 | 0.2 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 63122.22 | 0.2 |
| CIPLA | CIPLA LTD | Health Care | Equity | 62896.56 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 62528.07 | 0.19 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 62123.48 | 0.19 |
| 034730 | SK INC | Industrials | Equity | 61398.66 | 0.19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 61285.55 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 61154.31 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 61074.13 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 59719.56 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 58843.86 | 0.18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 58467.72 | 0.18 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 58464.1 | 0.18 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 58405.35 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 58309.83 | 0.18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 57988.98 | 0.18 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 57546.6 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 57324.97 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 55540.54 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 55030.53 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 55017.37 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 54949.63 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 54553.28 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 53661.96 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53660.26 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 53583.87 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52733.14 | 0.16 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 52384.62 | 0.16 |
| 2082 | ACWA POWER CO | Utilities | Equity | 52308.87 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 51745.9 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 51399.45 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 51216.21 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 50641.01 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 50476.04 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 50067.39 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 49527.93 | 0.15 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 49007.64 | 0.15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 48500.43 | 0.15 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 47919.18 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 47264.94 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47113.7 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 46878.89 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 46566.08 | 0.15 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 46333.36 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 46275.53 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 46181.13 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 45980.37 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 45374.44 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 45327.01 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 45074.33 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 44963.95 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 44925.99 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44484.97 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 43936.45 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 43863.33 | 0.14 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 43768.38 | 0.14 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 43401.6 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 42961.67 | 0.13 |
| SOL | SASOL LTD | Materials | Equity | 42937.36 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 42768.43 | 0.13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42417.28 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 42333.12 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 41983.44 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 41772.71 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 41740.46 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 41195.99 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 41192.11 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 40866.09 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 40320.07 | 0.13 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 40166.34 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40101.43 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 39601.18 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 39180.3 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 38684.1 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 38653.12 | 0.12 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 37753.25 | 0.12 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 37314.58 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 36767.47 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 36707.36 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 36446.58 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 36085.52 | 0.11 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 36042.52 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 35920.19 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 35798.18 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 35729.86 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 35285.77 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35210.4 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 34540.61 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 34460.27 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 34403.08 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 34278.74 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 33965.92 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 33777.74 | 0.11 |
| TIMS3 | TIM SA | Communication | Equity | 33401.48 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32684.28 | 0.1 |
| 259960 | KRAFTON INC | Communication | Equity | 32592.31 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 32518.93 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 32325.45 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 31957.54 | 0.1 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 31133.62 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 30956.94 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30917.0 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30809.45 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 30775.41 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 30334.34 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30108.69 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 29993.11 | 0.09 |
| MBK | MBANK SA | Financials | Equity | 29926.76 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29310.42 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 29304.62 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 29090.44 | 0.09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 28876.23 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 28850.62 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 28841.21 | 0.09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 28795.04 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 28063.56 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 28044.37 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 27856.05 | 0.09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27667.06 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27450.49 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 27334.63 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27326.45 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 27259.59 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 26870.84 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26475.63 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 26333.32 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26188.9 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 26148.35 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 26136.39 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 26111.23 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 26048.65 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 25956.32 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 25922.06 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25888.0 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25404.32 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 25299.57 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 25179.83 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24973.9 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 24498.61 | 0.08 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 24400.71 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 24282.62 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 23854.8 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23829.42 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 23742.17 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 23730.81 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 23691.55 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23576.71 | 0.07 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 23539.41 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23534.73 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23323.59 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22461.18 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 22333.46 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22191.25 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 22171.46 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 22118.35 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22115.6 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21740.16 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 21647.34 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 21493.34 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21486.02 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 21365.51 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 21340.55 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21301.26 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 21292.63 | 0.07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21202.72 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 20941.85 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20818.28 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 20765.88 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20668.06 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20612.21 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20484.59 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20331.41 | 0.06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 20310.29 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20179.67 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 20173.87 | 0.06 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 19835.91 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 19796.03 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19796.03 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19791.81 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 19580.6 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19530.2 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 19463.26 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 19321.65 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 18968.43 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18969.4 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18936.52 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18691.87 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 18537.68 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18505.48 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18433.57 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 18124.6 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 18116.78 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 17213.32 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17187.56 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17120.11 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17031.53 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 16905.17 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16877.22 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16830.22 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 16815.96 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16273.44 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16028.25 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 15910.11 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 15830.22 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 15772.5 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15653.11 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15403.8 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15353.88 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 15145.36 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14936.54 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 14646.96 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14578.47 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14457.41 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14398.16 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14233.19 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14036.25 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13954.52 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 13879.84 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 13174.33 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13140.18 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12941.47 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12937.63 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12813.71 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12706.86 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12588.25 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12414.38 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12286.77 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12279.3 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12129.29 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11866.8 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11410.71 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 11323.87 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 11189.85 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 10947.56 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10462.16 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9934.44 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9684.34 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9400.95 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 9385.45 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 9349.7 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9285.31 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9153.46 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9013.94 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 8964.17 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8695.53 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 8575.4 | 0.03 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 8301.85 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8223.55 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7916.0 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7896.31 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7845.66 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 7689.85 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7335.04 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7224.32 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7088.56 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6979.29 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6822.11 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6659.65 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6592.85 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6326.55 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6314.39 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6050.25 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 6021.28 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5862.53 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5851.24 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5775.01 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5648.04 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5612.72 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5378.69 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5240.76 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5210.51 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5142.34 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5030.9 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4987.66 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4935.38 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4810.91 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4483.52 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4350.37 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4230.82 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4155.27 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3722.52 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3679.24 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3679.68 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3625.55 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3628.44 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3572.05 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3305.17 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3281.49 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3230.57 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3138.96 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2847.01 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2826.62 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2810.82 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2749.97 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2574.36 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2318.18 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2067.16 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1985.25 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1954.24 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1946.12 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1868.04 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1727.53 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1636.35 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1528.8 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1481.55 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 958.21 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 948.32 | 0.0 |
| TVSLIN | TVS MOTORS COMPANY PRF LTD | Consumer Discretionary | Equity | 797.97 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 344.21 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.41 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.87 | 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 |
| AED | AED 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -5.11 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -28.52 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -262321.98 | -0.82 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |