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 | 1759446.04 | 5.42 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1655427.66 | 5.1 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1461304.99 | 4.5 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 791844.77 | 2.44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 749771.0 | 2.31 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 707756.88 | 2.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 644544.11 | 1.99 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 404686.13 | 1.25 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 355044.81 | 1.09 |
| INFY | INFOSYS LTD | Information Technology | Equity | 343492.15 | 1.06 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 340307.56 | 1.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 340297.37 | 1.05 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 337417.58 | 1.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 335059.28 | 1.03 |
| 9999 | NETEASE INC | Communication | Equity | 313799.69 | 0.97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 280112.11 | 0.86 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 266758.06 | 0.82 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 263031.55 | 0.81 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 256705.65 | 0.79 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 247107.9 | 0.76 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 242472.73 | 0.75 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 235808.6 | 0.73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 235627.1 | 0.73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226246.11 | 0.7 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 207787.41 | 0.64 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 207562.02 | 0.64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 205462.32 | 0.63 |
| FSR | FIRSTRAND LTD | Financials | Equity | 205007.13 | 0.63 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 190143.95 | 0.59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 189949.34 | 0.59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 182265.75 | 0.56 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 178948.42 | 0.55 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 177143.82 | 0.55 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 171731.47 | 0.53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 171062.95 | 0.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.52 |
| BAP | CREDICORP LTD | Financials | Equity | 169754.4 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 167475.61 | 0.52 |
| CPI | CAPITEC LTD | Financials | Equity | 167270.87 | 0.52 |
| 035420 | NAVER CORP | Communication | Equity | 163717.04 | 0.5 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 161826.78 | 0.5 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 160315.94 | 0.49 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 159611.94 | 0.49 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 159516.84 | 0.49 |
| PKN | ORLEN SA | Energy | Equity | 158067.7 | 0.49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 155440.36 | 0.48 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 151512.33 | 0.47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 150234.35 | 0.46 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 148571.36 | 0.46 |
| MTN | MTN GROUP LTD | Communication | Equity | 147853.4 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 146174.63 | 0.45 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 144271.97 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 141650.12 | 0.44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 139096.88 | 0.43 |
| PBBANK | PUBLIC BANK | Financials | Equity | 138041.0 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 135736.76 | 0.42 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 135462.18 | 0.42 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 133888.85 | 0.41 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 127164.5 | 0.39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 126776.29 | 0.39 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 125590.95 | 0.39 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 124645.62 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 123702.29 | 0.38 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 122869.25 | 0.38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 121144.45 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 120107.7 | 0.37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 118497.41 | 0.37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 117263.59 | 0.36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 117254.16 | 0.36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 115390.17 | 0.36 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 113074.23 | 0.35 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 112538.73 | 0.35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 112170.79 | 0.35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 111976.59 | 0.34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 111958.47 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 111554.11 | 0.34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 110106.23 | 0.34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 109739.06 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 109703.65 | 0.34 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 108266.44 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 107356.87 | 0.33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 104518.73 | 0.32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 99984.44 | 0.31 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 97230.5 | 0.3 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 96216.47 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 95378.83 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 94840.53 | 0.29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 93607.07 | 0.29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 93098.77 | 0.29 |
| ABG | ABSA GROUP LTD | Financials | Equity | 89793.44 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 87818.65 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 86146.23 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 86072.63 | 0.27 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 85387.77 | 0.26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 84257.62 | 0.26 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 83403.3 | 0.26 |
| VEDL | VEDANTA LTD | Materials | Equity | 82828.79 | 0.26 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 82206.86 | 0.25 |
| 035720 | KAKAO CORP | Communication | Equity | 81552.19 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 81350.56 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 80449.36 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 80283.18 | 0.25 |
| 051910 | LG CHEM LTD | Materials | Equity | 78941.08 | 0.24 |
| EUROB | EUROBANK SA | Financials | Equity | 78427.32 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 78269.51 | 0.24 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 76281.67 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 75887.75 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 75724.22 | 0.23 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 75039.99 | 0.23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 74922.24 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 74563.85 | 0.23 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 72884.15 | 0.22 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 72279.86 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 71537.16 | 0.22 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 71488.7 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 71032.45 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 69985.94 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 69286.1 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 68239.45 | 0.21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 67987.18 | 0.21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67808.9 | 0.21 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 67677.32 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 67613.04 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 66612.62 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 66480.33 | 0.2 |
| DSY | DISCOVERY LTD | Financials | Equity | 66328.39 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 65132.39 | 0.2 |
| 034730 | SK INC | Industrials | Equity | 63308.46 | 0.2 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 63053.18 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 62963.91 | 0.19 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 61994.26 | 0.19 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 61651.93 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 61630.05 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 61457.03 | 0.19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 61429.64 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 61352.14 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 61198.23 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 61067.12 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 60478.2 | 0.19 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 60272.02 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 58621.55 | 0.18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 58375.94 | 0.18 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 57470.88 | 0.18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 57090.67 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 56412.29 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 55491.32 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 55418.0 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 55267.75 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55228.49 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 54867.57 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 54384.52 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 54245.63 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 53416.19 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 53280.22 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52876.77 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 52806.09 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 52731.07 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 52650.83 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 51389.04 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 50444.12 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 50393.65 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 50005.69 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 49426.69 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 48617.99 | 0.15 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 48324.21 | 0.15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 47543.61 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 47313.82 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 46545.18 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 46483.49 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 46213.22 | 0.14 |
| SOL | SASOL LTD | Materials | Equity | 46022.16 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 45988.16 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 45624.64 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 45240.59 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45160.92 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 44935.35 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 44885.15 | 0.14 |
| 003550 | LG CORP | Industrials | Equity | 44872.4 | 0.14 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 44824.41 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 44713.73 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 44564.48 | 0.14 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 44563.09 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 44370.15 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 44304.83 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 43342.54 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43137.74 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43078.56 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 42819.99 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42713.05 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 42674.32 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 41544.21 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 41477.09 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 41451.1 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 41316.67 | 0.13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 40694.4 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 40516.98 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40485.53 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 40227.54 | 0.12 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 39625.67 | 0.12 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 39118.22 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 38716.58 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 38695.82 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 38524.73 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 38213.8 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 37974.98 | 0.12 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 37469.87 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 37250.31 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 36837.81 | 0.11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 36702.49 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 36433.11 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 36005.2 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35514.64 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35292.17 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 34652.94 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34594.48 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 34104.02 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 34035.46 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33991.11 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 33717.03 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 33660.0 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33322.34 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 32884.69 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 32885.18 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 32658.56 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 32603.58 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 32305.62 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31945.51 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 31859.25 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31810.06 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 31774.99 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 31590.33 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 31308.34 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 30934.51 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 30627.79 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30488.23 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 29554.03 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 29540.81 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29270.81 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 29145.23 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 28684.68 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28668.71 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 28635.18 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 28394.86 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28336.16 | 0.09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 28124.64 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 28017.49 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27981.88 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 27745.02 | 0.09 |
| 011200 | HMM LTD | Industrials | Equity | 27721.36 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27471.35 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 27356.64 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27250.6 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27086.09 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27022.43 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 26849.44 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 26841.78 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26789.61 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26560.4 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 26374.19 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 26359.9 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 26253.07 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 26198.88 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 26162.27 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26115.01 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 26050.64 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 25525.88 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 24954.33 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 24897.32 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24312.67 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 24271.77 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 24213.13 | 0.07 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 24175.88 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24150.15 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24110.04 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23757.52 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23484.38 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 23157.01 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23078.26 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 22809.35 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22759.26 | 0.07 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 22724.73 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22642.4 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 22528.02 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22196.78 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22066.22 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21945.0 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 21916.07 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 21870.9 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 21745.57 | 0.07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21590.96 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 21581.31 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 21509.2 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21215.69 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21024.33 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 21014.78 | 0.06 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 20929.71 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 20849.97 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 20653.38 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20568.9 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20320.05 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 20296.76 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 20278.57 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 20024.95 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19913.7 | 0.06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 19700.15 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 19609.0 | 0.06 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 19524.16 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19462.03 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19451.38 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19408.33 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 19361.34 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19030.71 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18878.21 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 18856.96 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18547.67 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 18382.56 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 18263.37 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18223.06 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 17894.07 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 17652.92 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 17360.97 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 17179.82 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17168.65 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 17025.59 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17013.71 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16911.53 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16839.68 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16582.63 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16557.78 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16480.3 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 16409.57 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 16381.59 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 16273.41 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15612.15 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15494.37 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15201.08 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 15189.08 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 14915.03 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14832.61 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14586.03 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 14492.02 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14474.89 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14090.08 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14014.96 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13986.85 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13634.23 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 13254.39 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 13204.98 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12947.34 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12861.89 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12850.01 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12695.92 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12558.53 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12481.13 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12232.22 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12196.35 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12192.51 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 11749.57 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11645.19 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 11612.35 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11371.1 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 11035.35 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10756.3 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10620.63 | 0.03 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 10432.42 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10040.76 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9800.97 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9793.42 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 9789.51 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9451.75 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9426.02 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9376.47 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9141.29 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8670.27 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8573.23 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 8221.83 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8200.47 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8080.28 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8048.66 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7995.99 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 7921.0 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 7881.91 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7788.46 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7439.09 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7275.74 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7205.4 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6932.91 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6818.83 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6722.04 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6462.33 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6459.57 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6360.6 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6300.0 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 6054.69 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5930.43 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5920.69 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5693.55 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5452.74 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5269.62 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5146.96 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5137.66 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5135.92 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5051.63 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4883.77 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4575.24 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4487.03 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4368.0 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4358.12 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4296.65 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 4200.63 | 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 | 3983.46 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3845.34 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3788.72 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3742.22 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3725.29 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3629.73 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3298.38 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3282.22 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3255.22 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3230.36 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2882.22 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2838.27 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2830.85 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2642.51 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2339.94 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2071.51 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1951.23 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1952.04 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1853.38 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1748.01 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1622.16 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1519.51 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1478.73 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1478.73 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1212.69 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 952.23 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Health Care | Equity | 734.78 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 345.23 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 70.56 | 0.0 |
| TVSLIN | TVS MOTORS COMPANY PRF LTD | Consumer Discretionary | Equity | 67.26 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.38 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.81 | 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 | 0.56 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1.61 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -152229.48 | -0.47 |
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