Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 453 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 | 1656866.75 | 5.17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1620116.97 | 5.06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1469669.88 | 4.59 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 767338.58 | 2.4 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 757603.92 | 2.37 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 702628.57 | 2.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 682607.2 | 2.13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 421676.41 | 1.32 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 375469.14 | 1.17 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 338971.04 | 1.06 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 337392.3 | 1.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 330919.0 | 1.03 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 320075.48 | 1.0 |
| 9999 | NETEASE INC | Communication | Equity | 313557.33 | 0.98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 290420.03 | 0.91 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 290312.54 | 0.91 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 278805.77 | 0.87 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 259318.43 | 0.81 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 258656.52 | 0.81 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 247187.68 | 0.77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 245738.17 | 0.77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 237024.25 | 0.74 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 229432.61 | 0.72 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 223817.35 | 0.7 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 217102.49 | 0.68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 208188.16 | 0.65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 207122.78 | 0.65 |
| FSR | FIRSTRAND LTD | Financials | Equity | 201737.92 | 0.63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 187198.41 | 0.58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 179313.06 | 0.56 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 178811.19 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 171844.23 | 0.54 |
| BAP | CREDICORP LTD | Financials | Equity | 171383.04 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170456.0 | 0.53 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 167639.15 | 0.52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 167069.09 | 0.52 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 165836.4 | 0.52 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 165762.94 | 0.52 |
| CPI | CAPITEC LTD | Financials | Equity | 164984.99 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 164931.04 | 0.51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 162188.46 | 0.51 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 160962.91 | 0.5 |
| PKN | ORLEN SA | Energy | Equity | 160958.21 | 0.5 |
| 035420 | NAVER CORP | Communication | Equity | 160459.82 | 0.5 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 159953.07 | 0.5 |
| MTN | MTN GROUP LTD | Communication | Equity | 158291.92 | 0.49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 158183.31 | 0.49 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 147961.65 | 0.46 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 145009.96 | 0.45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 143837.92 | 0.45 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 142727.3 | 0.45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 142638.84 | 0.45 |
| PBBANK | PUBLIC BANK | Financials | Equity | 139319.46 | 0.43 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 139198.18 | 0.43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 138650.86 | 0.43 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 136920.93 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 134668.35 | 0.42 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 131442.12 | 0.41 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 127600.96 | 0.4 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 126909.09 | 0.4 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 125393.71 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 124857.22 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122900.57 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 120161.74 | 0.38 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 120153.56 | 0.38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 118421.57 | 0.37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 117604.11 | 0.37 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 117062.83 | 0.37 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 115552.45 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 115240.19 | 0.36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 114216.71 | 0.36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 114096.05 | 0.36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 112157.1 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 111670.15 | 0.35 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 110125.84 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 106461.94 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 105914.23 | 0.33 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 105338.88 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 105149.74 | 0.33 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 104066.04 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 101017.68 | 0.32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 97679.17 | 0.3 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 97158.05 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 94514.05 | 0.3 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 92885.52 | 0.29 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 92522.62 | 0.29 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 92465.6 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 92327.72 | 0.29 |
| ABG | ABSA GROUP LTD | Financials | Equity | 89929.35 | 0.28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 88757.16 | 0.28 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 86241.39 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 85196.52 | 0.27 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 85012.39 | 0.27 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 84456.81 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 81468.74 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 80918.12 | 0.25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 80883.81 | 0.25 |
| 035720 | KAKAO CORP | Communication | Equity | 79834.73 | 0.25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 79535.78 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 79527.73 | 0.25 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 79516.79 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 77801.89 | 0.24 |
| 051910 | LG CHEM LTD | Materials | Equity | 77260.43 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 77260.37 | 0.24 |
| VEDL | VEDANTA LTD | Materials | Equity | 76211.35 | 0.24 |
| EUROB | EUROBANK SA | Financials | Equity | 75791.18 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 75297.91 | 0.24 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 75007.51 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 74161.92 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73145.85 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 72735.87 | 0.23 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 72664.44 | 0.23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 71260.08 | 0.22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 70654.79 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 70060.55 | 0.22 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 69514.94 | 0.22 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 69316.55 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 69115.51 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 68629.08 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 68534.01 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 67250.49 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 67000.1 | 0.21 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 66903.24 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 66598.71 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 65742.32 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 65577.32 | 0.2 |
| 034730 | SK INC | Industrials | Equity | 64330.27 | 0.2 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 63419.83 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 63406.3 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 62898.87 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 62321.67 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 61916.13 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 61888.83 | 0.19 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 60294.24 | 0.19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 59863.01 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 59460.23 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 59422.45 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 59287.41 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 59039.5 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 58630.83 | 0.18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 58377.84 | 0.18 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 57744.9 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 57081.8 | 0.18 |
| SOL | SASOL LTD | Materials | Equity | 56975.5 | 0.18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 56014.22 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 55871.3 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 55627.19 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55096.08 | 0.17 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 55061.98 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 55046.99 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 54091.41 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 53507.65 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 52467.64 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 52244.94 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 51893.12 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 51759.9 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 51445.04 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 51005.95 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 50093.19 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 49940.0 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 49416.6 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49307.48 | 0.15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 48602.04 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 48204.34 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47946.71 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 47862.88 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 47413.0 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 47390.07 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 45865.29 | 0.14 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 45816.05 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 45272.81 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45171.88 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 44893.75 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 44833.89 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44648.04 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 44545.52 | 0.14 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 44542.05 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 44363.88 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 44019.11 | 0.14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 43890.33 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 43858.88 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 43281.37 | 0.14 |
| 003550 | LG CORP | Industrials | Equity | 43181.39 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43134.46 | 0.13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42680.48 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 42256.1 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42252.41 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 42050.51 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 42002.67 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 42000.05 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 41284.76 | 0.13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 41233.77 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 40738.85 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40590.5 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 40290.56 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 40089.67 | 0.13 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39697.5 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 39599.66 | 0.12 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 39196.09 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38792.29 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 38592.0 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 38295.55 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 38043.42 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 37950.5 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 37678.56 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 37072.87 | 0.12 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 36887.89 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 36827.95 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 35757.7 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35587.0 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 35110.63 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 35041.16 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34763.8 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 34476.88 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 33683.53 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 33543.93 | 0.1 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 33429.88 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 33264.88 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33237.71 | 0.1 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 33212.61 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 33149.74 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 33133.13 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 33048.64 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32721.9 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 32323.13 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32294.54 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 32151.96 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31978.69 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 31887.84 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31720.51 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 31300.44 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 31043.86 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 30593.99 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 30588.31 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 30459.15 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30380.59 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 28949.05 | 0.09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 28753.48 | 0.09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 28715.5 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 28595.25 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 28414.23 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28247.83 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 28148.7 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 28139.51 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28084.87 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27892.91 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 27837.82 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27668.19 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27421.04 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 27032.7 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 27020.2 | 0.08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 26986.17 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 26823.8 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26746.97 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 26705.68 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 26439.9 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26343.86 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26247.79 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25689.99 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 25520.97 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 25512.17 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 25093.97 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 24901.52 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 24855.11 | 0.08 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 24608.73 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 24574.26 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24359.17 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 24199.06 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23808.66 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23737.86 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23460.42 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23285.14 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23075.84 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23006.37 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22972.93 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22758.26 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22693.91 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22577.68 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22368.11 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22368.55 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22351.3 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22253.43 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22215.13 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 21538.52 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 21371.22 | 0.07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21191.31 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21071.64 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21049.88 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 20907.51 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20876.99 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 20859.91 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 20860.24 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 20484.62 | 0.06 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 20478.66 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20412.39 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20297.51 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 20222.32 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19940.26 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19837.86 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 19768.12 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19734.55 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 19613.45 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 19483.36 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19473.34 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19383.28 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 19317.73 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 19223.06 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18937.86 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18893.46 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 18888.35 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18768.61 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18702.85 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18129.31 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18047.42 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17756.55 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 17729.21 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17660.7 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17418.86 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 17314.68 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 17240.11 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 17229.62 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 17051.85 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16918.73 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16904.47 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16815.84 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 16740.95 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 16645.39 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16597.03 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16531.66 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16165.4 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16113.55 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 16091.5 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15609.76 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 15361.67 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15023.11 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14495.11 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14387.11 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14336.05 | 0.04 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 14278.19 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 14266.28 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14229.73 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13927.54 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13804.8 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13511.37 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13451.98 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12996.2 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 12828.54 | 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 | 12676.67 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12625.42 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 12491.64 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12470.34 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12454.98 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12369.89 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12313.75 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12268.16 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12191.33 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 11878.37 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 11699.82 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11496.9 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 11299.31 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11030.91 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10787.16 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10003.99 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9719.9 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 9641.58 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9461.9 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9314.96 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9253.18 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9119.54 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8692.1 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8413.67 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8129.56 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7889.55 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7847.81 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7356.16 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 7349.78 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7179.33 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 7101.5 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 6960.18 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6913.22 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6887.27 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6826.83 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6632.75 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6593.18 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6522.38 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6414.61 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 6084.75 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5940.79 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5933.54 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5715.26 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5703.39 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5540.89 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5487.99 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5395.37 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5367.25 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5148.39 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5089.25 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 4964.45 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4955.71 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4709.21 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4700.51 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4649.2 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4631.66 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4365.9 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4367.43 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4260.32 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4164.51 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3883.9 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3858.39 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3835.42 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3661.27 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3644.74 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 3430.02 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3394.72 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3218.32 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3202.09 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3183.54 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3112.22 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3097.71 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2817.96 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2812.09 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2739.43 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2535.06 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2175.02 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2047.21 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1731.2 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1483.35 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1477.52 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1043.48 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 949.7 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 890.59 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 665.87 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 475.2 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 233.98 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.2 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.52 | 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 | -0.28 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| AED | AED/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 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -60.25 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -986.98 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -159573.67 | -0.5 |
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