Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 479 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1758458.41 | 5.17 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1655796.59 | 4.87 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1512017.9 | 4.45 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 839911.54 | 2.47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 734966.19 | 2.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 694388.67 | 2.04 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 679693.46 | 2.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 405870.1 | 1.19 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 391611.47 | 1.15 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 381567.79 | 1.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 365811.1 | 1.08 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 358511.77 | 1.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 351141.28 | 1.03 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 327040.88 | 0.96 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 321218.57 | 0.94 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 318352.45 | 0.94 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 307278.42 | 0.9 |
| 9999 | NETEASE INC | Communication | Equity | 303708.44 | 0.89 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 264157.86 | 0.78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 261192.83 | 0.77 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 259034.6 | 0.76 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 256346.68 | 0.75 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 245190.28 | 0.72 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 237623.2 | 0.7 |
| FSR | FIRSTRAND LTD | Financials | Equity | 231523.23 | 0.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.68 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 228969.47 | 0.67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 225527.42 | 0.66 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 224831.18 | 0.66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 221281.57 | 0.65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 220688.12 | 0.65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 213092.0 | 0.63 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 199777.32 | 0.59 |
| 035420 | NAVER CORP | Communication | Equity | 193197.08 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 192228.0 | 0.57 |
| CPI | CAPITEC LTD | Financials | Equity | 191914.17 | 0.56 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 189166.98 | 0.56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 184309.77 | 0.54 |
| BAP | CREDICORP LTD | Financials | Equity | 184234.68 | 0.54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 182438.79 | 0.54 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 180939.23 | 0.53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 180488.43 | 0.53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 180350.36 | 0.53 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 180284.32 | 0.53 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 178665.77 | 0.53 |
| MTN | MTN GROUP LTD | Communication | Equity | 174081.11 | 0.51 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 165012.67 | 0.49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 164315.08 | 0.48 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 160326.03 | 0.47 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 159968.34 | 0.47 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 156084.22 | 0.46 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 152987.46 | 0.45 |
| PKN | ORLEN SA | Energy | Equity | 149021.88 | 0.44 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 148883.01 | 0.44 |
| EAND | EMIRATES TELECOM | Communication | Equity | 147030.14 | 0.43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 146836.09 | 0.43 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 146030.65 | 0.43 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 144892.65 | 0.43 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 142470.24 | 0.42 |
| PBBANK | PUBLIC BANK | Financials | Equity | 139188.95 | 0.41 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 139179.57 | 0.41 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 138777.69 | 0.41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 133710.87 | 0.39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 132116.79 | 0.39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 129572.74 | 0.38 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 127657.98 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 127514.92 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 127257.7 | 0.37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 126368.73 | 0.37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 125540.34 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 124828.47 | 0.37 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 124338.14 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 121428.66 | 0.36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 120802.28 | 0.36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 117177.99 | 0.34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 116739.25 | 0.34 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 113838.72 | 0.33 |
| 051910 | LG CHEM LTD | Materials | Equity | 110868.96 | 0.33 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 110140.1 | 0.32 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 109770.68 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 107195.17 | 0.32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 106868.47 | 0.31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 106564.48 | 0.31 |
| ABG | ABSA GROUP LTD | Financials | Equity | 105978.21 | 0.31 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 104767.45 | 0.31 |
| 035720 | KAKAO CORP | Communication | Equity | 102295.86 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 101069.42 | 0.3 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 100796.4 | 0.3 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 100445.58 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 99577.87 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 97903.54 | 0.29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 96861.39 | 0.28 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 96472.35 | 0.28 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 94013.83 | 0.28 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 92588.32 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 90768.47 | 0.27 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 90635.71 | 0.27 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 89370.05 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 86593.74 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 86459.44 | 0.25 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 85528.01 | 0.25 |
| EUROB | EUROBANK SA | Financials | Equity | 84042.16 | 0.25 |
| VEDL | VEDANTA LTD | Materials | Equity | 83904.37 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 83804.49 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83682.5 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 83484.22 | 0.25 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 82953.28 | 0.24 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 82788.84 | 0.24 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 82529.05 | 0.24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 81959.99 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 80609.26 | 0.24 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 78039.12 | 0.23 |
| 034730 | SK INC | Industrials | Equity | 77774.77 | 0.23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 77451.07 | 0.23 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 76729.93 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 76613.18 | 0.23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 76268.42 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 76008.31 | 0.22 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 75146.12 | 0.22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 75143.98 | 0.22 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 75055.93 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 74878.37 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 74008.77 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 73190.66 | 0.22 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 72442.03 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 71285.46 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 71163.11 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 70829.63 | 0.21 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 70750.92 | 0.21 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 69803.82 | 0.21 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 67507.82 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 66719.99 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 66482.01 | 0.2 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 65445.32 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 64758.9 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64599.81 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 64562.52 | 0.19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 64393.04 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 63938.28 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 63346.45 | 0.19 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 62916.23 | 0.18 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 62548.74 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 60774.55 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 60676.75 | 0.18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 60177.43 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 60132.69 | 0.18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 58763.67 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 58596.73 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 58533.25 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58477.13 | 0.17 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 58362.88 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 57629.82 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 56661.47 | 0.17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 56542.81 | 0.17 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 55366.26 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 55289.06 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 54718.28 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 54369.98 | 0.16 |
| 003550 | LG CORP | Industrials | Equity | 53606.67 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 53518.09 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53491.16 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53298.09 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 52708.14 | 0.15 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 52142.6 | 0.15 |
| 2082 | ACWA POWER CO | Utilities | Equity | 51243.49 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 51187.57 | 0.15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 51151.94 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 50821.96 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 50601.45 | 0.15 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 50425.48 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 50231.68 | 0.15 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 49579.12 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 49315.39 | 0.15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 48990.64 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 48616.48 | 0.14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 48580.07 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 48544.62 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48301.96 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48267.51 | 0.14 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 48263.47 | 0.14 |
| 352820 | HYBE LTD | Communication | Equity | 47949.25 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 47676.63 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 47425.77 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 47117.73 | 0.14 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 46598.4 | 0.14 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 46532.5 | 0.14 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 46277.09 | 0.14 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 46250.75 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 45494.69 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 45461.39 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 44712.41 | 0.13 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 44686.86 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 44179.12 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 44132.01 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 43452.1 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 43050.16 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 43009.77 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 41668.79 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 41625.01 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 41402.34 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 40866.86 | 0.12 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 40740.99 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 40103.61 | 0.12 |
| SOL | SASOL LTD | Materials | Equity | 40061.31 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 39798.61 | 0.12 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 39705.46 | 0.12 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 39589.16 | 0.12 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 39027.3 | 0.11 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 38997.3 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38972.5 | 0.11 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 38880.44 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 38523.11 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 38396.72 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 38211.69 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 38172.64 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38137.64 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 37788.03 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 37702.57 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37681.25 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 37606.26 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 37567.17 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 37348.29 | 0.11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 36027.73 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 35552.78 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35438.42 | 0.1 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 35434.23 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35216.87 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 35019.61 | 0.1 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 34338.18 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 34124.67 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 33618.23 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 33094.47 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33038.52 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 32941.41 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 32254.77 | 0.09 |
| MBK | MBANK SA | Financials | Equity | 32199.2 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 32060.54 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31503.18 | 0.09 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 31122.43 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 30463.84 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 30204.41 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29992.19 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29826.02 | 0.09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 29790.01 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 29702.02 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 29513.29 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 29447.34 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 28837.7 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 28833.97 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 28529.25 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28418.64 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 28249.84 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 28187.2 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 28166.75 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 28140.15 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28084.27 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28078.28 | 0.08 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 28062.25 | 0.08 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 28012.1 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27563.4 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 27268.65 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27179.75 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27132.55 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 26788.7 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 26357.48 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 26301.95 | 0.08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 26048.78 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25884.41 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 25745.59 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 25690.62 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 25576.85 | 0.08 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 25328.3 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 25147.33 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25035.73 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24996.53 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 24735.73 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 24644.05 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 24583.82 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 24554.85 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 24503.88 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 24422.24 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 24278.79 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24240.02 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 24132.2 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 23744.07 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 23679.75 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 23439.4 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 23262.16 | 0.07 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 23259.92 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 23173.17 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 23129.87 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22928.93 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 22815.65 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22797.76 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 22694.47 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22628.13 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22551.55 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 22246.68 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22089.56 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 22025.64 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 21806.98 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 21779.24 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 21760.4 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 21657.74 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 21266.87 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 21036.22 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 20754.13 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20683.4 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20653.74 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 20527.44 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 20517.41 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 20475.56 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 20438.48 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20224.83 | 0.06 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 19883.84 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19860.15 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 19802.11 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 19596.81 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19577.13 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19278.34 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 19192.44 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19171.93 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 19126.91 | 0.06 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 18838.4 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 18553.7 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 18382.86 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 18282.99 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18239.29 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 17986.02 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17928.59 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17745.1 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 17635.93 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17524.98 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17323.85 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17274.83 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16747.14 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16739.5 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16428.08 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 16350.55 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 16170.89 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15872.58 | 0.05 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 15649.52 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15178.04 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15178.04 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14899.68 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 14517.62 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14317.31 | 0.04 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 14115.5 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 14097.14 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 13610.9 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13350.89 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13292.91 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 13151.98 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 13037.43 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12997.65 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12666.64 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12345.61 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12326.01 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12294.6 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12139.04 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12101.25 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 11634.08 | 0.03 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11617.4 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 11545.89 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 11505.56 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11359.68 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11288.48 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 10896.86 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10821.49 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 10555.25 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 10492.95 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10421.87 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10390.27 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9627.19 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 9576.45 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9318.06 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 9042.36 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 8887.51 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 8845.14 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8713.4 | 0.03 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 8671.87 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8329.16 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7854.18 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 7815.47 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7658.8 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7487.45 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 7235.63 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7185.12 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7067.31 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6925.05 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6884.71 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6714.76 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 6584.95 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6509.11 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6414.03 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6332.84 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6129.79 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6113.15 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5998.44 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 5814.93 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5769.28 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5752.78 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5590.11 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5571.88 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5466.52 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5391.12 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5311.95 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5004.56 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4900.94 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4547.46 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4472.84 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4066.89 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 4007.7 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 3933.6 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3787.28 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3783.09 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3746.91 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3638.22 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3362.81 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3318.51 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3276.55 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3245.44 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3183.09 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2887.25 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2831.12 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2647.44 | 0.01 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 2360.54 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2216.72 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2194.74 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2113.87 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 2027.19 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1959.79 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1703.11 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1520.12 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 805.43 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 633.89 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 294.57 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 268.9 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 181.05 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 127.79 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | 104.41 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 94.45 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 45.92 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 40.78 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 35.79 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 9.16 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 9.68 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 6.97 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 8.32 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 8.39 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.45 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 4.09 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -0.49 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.28 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.27 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.82 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.94 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -16.28 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -55.11 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -59.61 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1588.85 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -18292.3 | -0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -94811.17 | -0.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -193810.93 | -0.57 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -431034.77 | -1.27 |
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