Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 452 securities.
Note: The data shown here is as of date Mar 31, 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 | 1993914.39 | 5.73 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1506742.54 | 4.33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1495149.53 | 4.3 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1072947.7 | 3.08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 840114.2 | 2.41 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 705734.78 | 2.03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 687090.73 | 1.97 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 576941.14 | 1.66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 449364.83 | 1.29 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 370236.25 | 1.06 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 344862.74 | 0.99 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 343851.8 | 0.99 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 330322.19 | 0.95 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 316197.09 | 0.91 |
| 9999 | NETEASE INC | Communication | Equity | 314881.88 | 0.91 |
| INFY | INFOSYS LTD | Information Technology | Equity | 310092.03 | 0.89 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 309565.51 | 0.89 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 302809.86 | 0.87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 301426.92 | 0.87 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 279272.29 | 0.8 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 266365.04 | 0.77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 246594.75 | 0.71 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 245375.64 | 0.71 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 235057.63 | 0.68 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 233106.61 | 0.67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 229054.82 | 0.66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 222759.62 | 0.64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 219591.05 | 0.63 |
| FSR | FIRSTRAND LTD | Financials | Equity | 211233.0 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 205081.95 | 0.59 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 201898.04 | 0.58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 197788.5 | 0.57 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 193541.43 | 0.56 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 189626.85 | 0.55 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 185143.51 | 0.53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 184773.61 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 183975.4 | 0.53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 181870.44 | 0.52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 180638.16 | 0.52 |
| PKN | ORLEN SA | Energy | Equity | 179520.2 | 0.52 |
| CPI | CAPITEC LTD | Financials | Equity | 178122.01 | 0.51 |
| MTN | MTN GROUP LTD | Communication | Equity | 177538.17 | 0.51 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 173708.9 | 0.5 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 169730.27 | 0.49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 169674.94 | 0.49 |
| BAP | CREDICORP LTD | Financials | Equity | 168303.24 | 0.48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 167349.13 | 0.48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 163246.54 | 0.47 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 162689.48 | 0.47 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 162139.06 | 0.47 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 160602.4 | 0.46 |
| 035420 | NAVER CORP | Communication | Equity | 156783.65 | 0.45 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 155848.4 | 0.45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 153978.75 | 0.44 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 152007.34 | 0.44 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 146347.79 | 0.42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 146186.12 | 0.42 |
| PBBANK | PUBLIC BANK | Financials | Equity | 139348.63 | 0.4 |
| EAND | EMIRATES TELECOM | Communication | Equity | 139082.43 | 0.4 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 134009.38 | 0.39 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 133348.23 | 0.38 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 132535.37 | 0.38 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 131164.38 | 0.38 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 130231.73 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 129636.02 | 0.37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 126354.37 | 0.36 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 125201.13 | 0.36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 122516.36 | 0.35 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 120173.98 | 0.35 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 118909.89 | 0.34 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 118661.33 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 118396.93 | 0.34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 117366.48 | 0.34 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 116614.36 | 0.34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 116419.14 | 0.33 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 116298.26 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 115803.15 | 0.33 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 115641.84 | 0.33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 114019.66 | 0.33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 113540.11 | 0.33 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 112539.88 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 112022.58 | 0.32 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 111741.78 | 0.32 |
| 034730 | SK INC | Industrials | Equity | 110083.5 | 0.32 |
| 051910 | LG CHEM LTD | Materials | Equity | 109820.79 | 0.32 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 107055.81 | 0.31 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 106334.0 | 0.31 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 106202.22 | 0.31 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 103421.7 | 0.3 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 103415.02 | 0.3 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 99288.31 | 0.29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 94892.13 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 93878.17 | 0.27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 93242.13 | 0.27 |
| EUROB | EUROBANK SA | Financials | Equity | 92415.86 | 0.27 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 92131.88 | 0.26 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 91304.63 | 0.26 |
| ABG | ABSA GROUP LTD | Financials | Equity | 90790.97 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 90597.41 | 0.26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 89808.59 | 0.26 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 88609.8 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 87432.54 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 87307.27 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 87119.85 | 0.25 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 85744.55 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 85590.54 | 0.25 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 83328.63 | 0.24 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 83221.51 | 0.24 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 81346.11 | 0.23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 81082.28 | 0.23 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 80176.81 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 79934.44 | 0.23 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 79668.91 | 0.23 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 78237.57 | 0.22 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 76641.57 | 0.22 |
| DSY | DISCOVERY LTD | Financials | Equity | 75722.75 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 75683.55 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 74403.17 | 0.21 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 74062.65 | 0.21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73867.14 | 0.21 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 73516.5 | 0.21 |
| 035720 | KAKAO CORP | Communication | Equity | 72704.64 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 71870.25 | 0.21 |
| 1150 | ALINMA BANK | Financials | Equity | 71646.28 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 69686.35 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 68354.33 | 0.2 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 67542.26 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 66365.47 | 0.19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 66129.0 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65938.1 | 0.19 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 65609.65 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 65535.82 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 64534.28 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 64385.85 | 0.19 |
| 2082 | ACWA POWER CO | Utilities | Equity | 63724.19 | 0.18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 63714.47 | 0.18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 63626.58 | 0.18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 62772.36 | 0.18 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 62620.89 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 62028.33 | 0.18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 61685.6 | 0.18 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 61516.09 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 61368.05 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 60006.58 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 60002.23 | 0.17 |
| SOL | SASOL LTD | Materials | Equity | 58967.71 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 57838.84 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 56418.46 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 56224.25 | 0.16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 56178.87 | 0.16 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 55504.57 | 0.16 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 54771.38 | 0.16 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 54663.98 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 54328.65 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 53929.36 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 53894.35 | 0.15 |
| 017670 | SK TELECOM LTD | Communication | Equity | 53729.69 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53440.52 | 0.15 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 52921.0 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 52290.48 | 0.15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 51962.99 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 51678.9 | 0.15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 51659.61 | 0.15 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 51510.42 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 51421.06 | 0.15 |
| 003550 | LG CORP | Industrials | Equity | 51083.84 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 50851.88 | 0.15 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 49915.22 | 0.14 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49748.45 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 49412.8 | 0.14 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 49385.86 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 49067.24 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 48810.75 | 0.14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 48745.1 | 0.14 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 48515.38 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 47916.44 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 47683.36 | 0.14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 47296.79 | 0.14 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 46932.79 | 0.13 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 46184.64 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 45938.02 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 45876.6 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 45806.11 | 0.13 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 45790.77 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 45644.08 | 0.13 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 45622.1 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44943.42 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 44909.25 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 44473.47 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 44265.63 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 43790.69 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 43732.96 | 0.13 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 43319.3 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 43212.56 | 0.12 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 43103.32 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 43068.02 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42911.54 | 0.12 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42714.57 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 42559.75 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 41755.33 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 41621.92 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 41212.8 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40731.72 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 40657.46 | 0.12 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 40408.6 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 40352.37 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 40211.9 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 39324.33 | 0.11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 39135.93 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38973.61 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 38166.66 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38090.84 | 0.11 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 37883.42 | 0.11 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 37383.12 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 36975.14 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 36242.85 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 35804.0 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35677.71 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 35633.76 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35359.83 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 34434.5 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 34164.0 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33616.66 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 33227.18 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 33220.43 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 32279.24 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32229.33 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 31815.65 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31588.53 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 31496.38 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 30816.69 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 30651.63 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 30477.29 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 30391.51 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 30388.38 | 0.09 |
| 352820 | HYBE LTD | Communication | Equity | 30164.96 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 29930.78 | 0.09 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 29160.7 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 29062.63 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29030.81 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28932.19 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28741.97 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 28596.28 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28555.13 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28451.24 | 0.08 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 28294.8 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 28280.92 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 27864.08 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 27114.46 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 27048.09 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 26934.42 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 26823.27 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 26623.36 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26563.66 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26518.73 | 0.08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 26460.17 | 0.08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 26260.25 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26024.42 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 25976.38 | 0.07 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25946.97 | 0.07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 25866.53 | 0.07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 25853.76 | 0.07 |
| 011200 | HMM LTD | Industrials | Equity | 25805.99 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25583.65 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 25585.73 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 25240.62 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 25086.95 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 25066.53 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 24878.98 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24835.46 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 24809.72 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 24682.42 | 0.07 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 24483.4 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 24319.59 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 24262.56 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23987.19 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 23845.75 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 23642.88 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 23619.65 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 23038.14 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 22809.35 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 22762.55 | 0.07 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 22726.74 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 22663.89 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22640.24 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22641.71 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22325.81 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 21929.62 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 21925.46 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21662.4 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21309.51 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21252.54 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20988.99 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20726.58 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20670.35 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20488.85 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20445.42 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 20383.13 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 20370.05 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 20361.86 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20274.25 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20256.83 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20227.07 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 20117.0 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19922.85 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 19832.81 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19773.52 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19609.12 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19521.7 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 19518.05 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 19470.21 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19188.04 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19083.75 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 18999.14 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 18672.38 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18445.6 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 18238.07 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18197.95 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 18027.88 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18010.77 | 0.05 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 17895.94 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17838.2 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17777.04 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17642.07 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 17554.97 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17534.95 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17482.16 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17072.79 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 16750.74 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16658.0 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16599.55 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16508.84 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 16452.39 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16048.82 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15980.79 | 0.05 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 15799.62 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15737.07 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 15715.1 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 15682.65 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 14559.86 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14498.03 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14475.81 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 14033.55 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13803.92 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13776.87 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13757.16 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 13615.4 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13570.8 | 0.04 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 13473.53 | 0.04 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 13473.53 | 0.04 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 13473.53 | 0.04 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 13473.53 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12899.94 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12784.57 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12673.45 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12458.31 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12395.73 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12260.04 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12231.99 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12067.3 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11847.76 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11530.87 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11401.01 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10768.64 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 10655.2 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 10510.45 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10506.77 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10316.52 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 10034.38 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9961.64 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9809.82 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9697.76 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 9391.89 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9038.66 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8927.49 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8856.8 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8731.01 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8709.99 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8308.14 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8122.27 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 7975.06 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7893.33 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7736.95 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7601.18 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7416.89 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7412.26 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7044.27 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6999.8 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6976.25 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 6741.23 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6634.61 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6396.65 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6224.37 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6154.57 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5956.66 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5733.84 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5716.35 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5578.08 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5537.29 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5455.86 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5364.56 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5231.89 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5203.17 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 5096.12 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4599.58 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4575.88 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4430.39 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4398.58 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4277.84 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 4200.51 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3977.29 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3756.63 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3738.74 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3739.63 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3573.78 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3561.89 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3551.23 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3481.05 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3444.39 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3356.02 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3297.28 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3283.0 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3208.13 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3114.54 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2871.2 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2860.09 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2664.54 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2529.51 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2441.7 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2442.72 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2180.52 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2153.18 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1935.4 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1929.06 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1913.49 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1807.11 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1645.11 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1543.21 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1347.66 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 801.72 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 752.12 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 599.26 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.57 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.12 | 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 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -149384.04 | -0.43 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |