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 | 1762654.27 | 5.49 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1632716.87 | 5.09 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1471289.32 | 4.58 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 774610.2 | 2.41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 748819.53 | 2.33 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 699870.27 | 2.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 649553.68 | 2.02 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 405966.22 | 1.26 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 349800.06 | 1.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 345251.33 | 1.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 337758.62 | 1.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 335077.14 | 1.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 333485.13 | 1.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 316711.36 | 0.99 |
| 9999 | NETEASE INC | Communication | Equity | 312256.94 | 0.97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 277171.65 | 0.86 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 266962.21 | 0.83 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 256938.45 | 0.8 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 254941.24 | 0.79 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 247379.22 | 0.77 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 243708.0 | 0.76 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 228038.03 | 0.71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 227183.63 | 0.71 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226025.31 | 0.7 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 206909.81 | 0.64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 205575.38 | 0.64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 203554.45 | 0.63 |
| FSR | FIRSTRAND LTD | Financials | Equity | 202799.76 | 0.63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 188798.32 | 0.59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 179050.95 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 177143.82 | 0.55 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 176460.32 | 0.55 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 175372.27 | 0.55 |
| BAP | CREDICORP LTD | Financials | Equity | 170004.96 | 0.53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 167430.08 | 0.52 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 167376.92 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 165107.16 | 0.51 |
| 035420 | NAVER CORP | Communication | Equity | 163056.01 | 0.51 |
| CPI | CAPITEC LTD | Financials | Equity | 162993.97 | 0.51 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 158658.92 | 0.49 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 156062.4 | 0.49 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 155438.84 | 0.48 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 155316.21 | 0.48 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 155105.62 | 0.48 |
| PKN | ORLEN SA | Energy | Equity | 154292.32 | 0.48 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 148868.72 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 147325.29 | 0.46 |
| MTN | MTN GROUP LTD | Communication | Equity | 145443.13 | 0.45 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 145175.92 | 0.45 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 144200.6 | 0.45 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 143932.85 | 0.45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 139778.58 | 0.44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 138287.3 | 0.43 |
| PBBANK | PUBLIC BANK | Financials | Equity | 137065.63 | 0.43 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 133649.87 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 133545.13 | 0.42 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 130102.07 | 0.41 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 127413.35 | 0.4 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 126951.89 | 0.4 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 126890.62 | 0.4 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 123585.66 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 123313.58 | 0.38 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 121881.66 | 0.38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 119074.02 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 118784.65 | 0.37 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 117340.75 | 0.37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 117121.65 | 0.36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 116895.12 | 0.36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 112590.98 | 0.35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 111148.02 | 0.35 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 111076.47 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 111060.27 | 0.35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 109981.72 | 0.34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 109890.9 | 0.34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 108827.96 | 0.34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 107362.59 | 0.33 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 105352.49 | 0.33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 104718.97 | 0.33 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 104428.85 | 0.33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 103770.45 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 102683.92 | 0.32 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 99212.92 | 0.31 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 97687.33 | 0.3 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 96890.41 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 94632.04 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 94151.31 | 0.29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 91045.05 | 0.28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 88701.33 | 0.28 |
| ABG | ABSA GROUP LTD | Financials | Equity | 88312.07 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 87697.19 | 0.27 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 84600.25 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 83311.39 | 0.26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 83095.71 | 0.26 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 82135.57 | 0.26 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 82023.25 | 0.26 |
| 035720 | KAKAO CORP | Communication | Equity | 81179.55 | 0.25 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 81134.98 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 80979.25 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 80335.56 | 0.25 |
| VEDL | VEDANTA LTD | Materials | Equity | 79139.2 | 0.25 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 78321.63 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 77358.73 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 77245.08 | 0.24 |
| EUROB | EUROBANK SA | Financials | Equity | 76780.26 | 0.24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 76629.15 | 0.24 |
| 051910 | LG CHEM LTD | Materials | Equity | 76095.62 | 0.24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 74329.56 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 74218.77 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 73932.74 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 72169.56 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 71340.52 | 0.22 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 71001.67 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 70545.66 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 69989.67 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 69824.76 | 0.22 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 69279.75 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 68032.13 | 0.21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67338.12 | 0.21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 67136.43 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 66483.88 | 0.21 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 66360.39 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 66090.87 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 65933.93 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 65100.45 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 64440.21 | 0.2 |
| CIPLA | CIPLA LTD | Health Care | Equity | 62325.78 | 0.19 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 62023.44 | 0.19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 61880.43 | 0.19 |
| 034730 | SK INC | Industrials | Equity | 61836.02 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 60998.7 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 60812.02 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 60683.42 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 60343.13 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 60189.59 | 0.19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 59609.85 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 59067.09 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 58743.59 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 58509.24 | 0.18 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 58354.82 | 0.18 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 57521.18 | 0.18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 57091.94 | 0.18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 57080.11 | 0.18 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 56659.68 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 55923.26 | 0.17 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 55817.7 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55060.68 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 54775.53 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 54442.05 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 54343.65 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 54155.91 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 54054.9 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 53936.8 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 53419.04 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52915.4 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 52773.13 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 52436.77 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52197.96 | 0.16 |
| SOL | SASOL LTD | Materials | Equity | 50826.19 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 50396.33 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 50373.12 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 50005.26 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 49978.28 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 49426.37 | 0.15 |
| 9626 | BILIBILI INC | Communication | Equity | 49379.36 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 48240.8 | 0.15 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 47317.42 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 46617.79 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 46498.03 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45728.77 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 45591.18 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 45582.35 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 44996.27 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 44935.35 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44892.53 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 44832.26 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 44602.29 | 0.14 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 44536.81 | 0.14 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 43873.88 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43750.97 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 43673.32 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 43331.96 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 43302.42 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 43148.41 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43140.04 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 43086.14 | 0.13 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 43003.85 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42541.58 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 42265.89 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 42140.47 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 41322.94 | 0.13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 40809.6 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 40626.52 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 40476.75 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40183.22 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 39632.43 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 39630.02 | 0.12 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 39599.9 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 39281.26 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 38944.0 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 38603.53 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 38461.88 | 0.12 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 38379.42 | 0.12 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38337.69 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 37796.59 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 37316.18 | 0.12 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 37213.75 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37050.35 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 36508.42 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 36102.12 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 35453.91 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 34640.53 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 34384.59 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 34158.24 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34149.75 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 33987.35 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 33622.6 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33115.48 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 33090.94 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33009.75 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 32852.77 | 0.1 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 32791.45 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 32785.71 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 32703.17 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 32501.21 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 32074.35 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 32021.38 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31901.23 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31891.44 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31675.71 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 31567.35 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 31137.7 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 30933.35 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30565.28 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 30428.74 | 0.09 |
| MBK | MBANK SA | Financials | Equity | 30278.78 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 28979.95 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 28723.83 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 28662.14 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 28571.39 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 28462.29 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28353.46 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28239.59 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28218.82 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28088.0 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 27864.12 | 0.09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 27824.71 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 27599.2 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27548.56 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27020.47 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 26837.44 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 26804.83 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26736.5 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26723.89 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 26710.02 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26560.4 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 26307.59 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 26068.68 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 25970.8 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 25790.43 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25766.63 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25759.41 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 25750.12 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 25462.25 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25452.69 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 25440.35 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 25331.02 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 24746.4 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24643.3 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24395.19 | 0.08 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 24177.17 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 24076.9 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 23954.1 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23446.55 | 0.07 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 23397.23 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23348.82 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23332.69 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22665.0 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22619.16 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22566.88 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22558.47 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22216.83 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22143.49 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22028.55 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21880.92 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 21795.82 | 0.07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21744.13 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 21739.57 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 21555.49 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 21339.13 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21263.6 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 21198.34 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20776.62 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 20732.55 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20682.04 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20415.46 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 20398.77 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20368.12 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 20333.7 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 20047.25 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20002.95 | 0.06 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 19909.07 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19795.51 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 19512.17 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19446.71 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 19411.48 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19385.32 | 0.06 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 19342.26 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19233.41 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 19044.13 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 18744.41 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 18707.38 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 18626.87 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18547.67 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18364.38 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18230.83 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 18017.24 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17824.83 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 17565.22 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17509.46 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 17377.02 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 17155.15 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17078.41 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 16712.45 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16678.23 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 16597.08 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16584.45 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16543.43 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16534.21 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16492.03 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16240.52 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 16088.99 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 16032.41 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15690.01 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15479.38 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15285.41 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14717.53 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 14516.22 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 14458.27 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14377.1 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14372.59 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14168.18 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14165.05 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13880.46 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13807.91 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13303.73 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12999.87 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12936.2 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 12926.9 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12726.84 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12698.98 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12683.08 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12564.71 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12415.39 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12225.84 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12146.89 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11890.31 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 11617.59 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11609.76 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 11577.79 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11264.64 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 10881.16 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10724.9 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10453.86 | 0.03 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 10401.96 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9979.79 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9884.16 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 9819.37 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9679.87 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9374.31 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9352.14 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9274.77 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9141.78 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8577.89 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8494.99 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8117.13 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8087.28 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 8087.28 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7843.87 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 7818.11 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 7623.21 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7588.29 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7286.06 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 7232.74 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7173.77 | 0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 7170.19 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7154.35 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6918.62 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6855.09 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6798.95 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6474.69 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6359.51 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6345.42 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6241.42 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 6036.27 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5980.92 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5730.26 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5654.05 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5634.93 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5491.93 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5232.14 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5043.21 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5024.67 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5012.35 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4784.44 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4554.8 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4382.18 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4368.23 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4327.47 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4249.67 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3923.53 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3775.6 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3751.69 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3701.85 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3614.63 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3449.14 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3256.62 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3221.12 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3215.41 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3181.2 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2903.34 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2882.37 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2835.72 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2808.43 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2578.69 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2280.66 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2059.03 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1948.72 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1926.48 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1837.82 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1735.74 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1596.94 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1509.15 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1478.72 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1476.42 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1206.17 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 949.33 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Health Care | Equity | 732.64 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 344.21 | 0.0 |
| TVSLIN | TVS MOTORS COMPANY PRF LTD | Consumer Discretionary | Equity | 51.34 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.37 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.79 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.05 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1.49 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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