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 | 1992630.43 | 5.83 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1530553.96 | 4.48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1463570.72 | 4.28 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1027153.54 | 3.01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 833597.49 | 2.44 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 724600.08 | 2.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 713916.02 | 2.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 484454.31 | 1.42 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 443780.87 | 1.3 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 367328.97 | 1.08 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 360096.81 | 1.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 346544.86 | 1.01 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 322724.64 | 0.94 |
| 9999 | NETEASE INC | Communication | Equity | 312162.63 | 0.91 |
| INFY | INFOSYS LTD | Information Technology | Equity | 310463.27 | 0.91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 302638.99 | 0.89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 301271.16 | 0.88 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 292784.17 | 0.86 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 275242.14 | 0.81 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 273584.47 | 0.8 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 251506.45 | 0.74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 243992.16 | 0.71 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 234368.7 | 0.69 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 232790.84 | 0.68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 231296.95 | 0.68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 225888.78 | 0.66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 219980.07 | 0.64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 213454.95 | 0.62 |
| FSR | FIRSTRAND LTD | Financials | Equity | 206237.05 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 193625.01 | 0.57 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 191218.08 | 0.56 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 189558.76 | 0.55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 185839.62 | 0.54 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 185723.72 | 0.54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 180314.69 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 179835.85 | 0.53 |
| PKN | ORLEN SA | Energy | Equity | 178533.6 | 0.52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 177116.19 | 0.52 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 174690.3 | 0.51 |
| CPI | CAPITEC LTD | Financials | Equity | 173602.3 | 0.51 |
| MTN | MTN GROUP LTD | Communication | Equity | 171391.16 | 0.5 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 168904.86 | 0.49 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 167211.4 | 0.49 |
| BAP | CREDICORP LTD | Financials | Equity | 166204.8 | 0.49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 165399.09 | 0.48 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 163260.2 | 0.48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 160529.14 | 0.47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 160397.35 | 0.47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 159553.62 | 0.47 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 159266.08 | 0.47 |
| 035420 | NAVER CORP | Communication | Equity | 155824.26 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 155367.61 | 0.45 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 150878.75 | 0.44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 149687.99 | 0.44 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 149049.41 | 0.44 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 148907.01 | 0.44 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 143761.31 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 138494.94 | 0.41 |
| PBBANK | PUBLIC BANK | Financials | Equity | 135114.84 | 0.4 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 135012.7 | 0.4 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 133552.47 | 0.39 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 131448.76 | 0.38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 130249.31 | 0.38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 129440.08 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 127573.58 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124744.99 | 0.37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 124463.65 | 0.36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 122917.82 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 120625.8 | 0.35 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 118925.24 | 0.35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 117303.11 | 0.34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 116595.84 | 0.34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 115975.35 | 0.34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 115467.72 | 0.34 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 115420.07 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 114600.91 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 114498.29 | 0.34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 112885.06 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 112834.43 | 0.33 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 112193.51 | 0.33 |
| 051910 | LG CHEM LTD | Materials | Equity | 111888.85 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 109246.4 | 0.32 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 103548.87 | 0.3 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 103314.06 | 0.3 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 102922.12 | 0.3 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 102078.86 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 94352.73 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 93998.33 | 0.28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 92982.66 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 92676.76 | 0.27 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 92564.81 | 0.27 |
| 034730 | SK INC | Industrials | Equity | 92200.87 | 0.27 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 92094.48 | 0.27 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 90976.61 | 0.27 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 90534.34 | 0.26 |
| ABG | ABSA GROUP LTD | Financials | Equity | 89770.13 | 0.26 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 89075.4 | 0.26 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 87270.18 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 85361.54 | 0.25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 85325.98 | 0.25 |
| EUROB | EUROBANK SA | Financials | Equity | 84535.83 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 84220.18 | 0.25 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 82500.67 | 0.24 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 82357.86 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 81658.59 | 0.24 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 81443.08 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 81300.19 | 0.24 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 81142.33 | 0.24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 81126.86 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 81128.52 | 0.24 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 80866.0 | 0.24 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 80466.5 | 0.24 |
| 035720 | KAKAO CORP | Communication | Equity | 77050.22 | 0.23 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 76873.01 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 75748.5 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 75714.76 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 74983.94 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 74108.63 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 72526.76 | 0.21 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 71911.08 | 0.21 |
| 1150 | ALINMA BANK | Financials | Equity | 71542.43 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 70977.02 | 0.21 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 70015.02 | 0.2 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 69828.87 | 0.2 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 68806.32 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 68175.02 | 0.2 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67917.77 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 66373.13 | 0.19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 65207.86 | 0.19 |
| SOL | SASOL LTD | Materials | Equity | 64324.21 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 64214.19 | 0.19 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 63818.09 | 0.19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 63652.7 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 63464.56 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 63184.66 | 0.18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 62887.09 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 62582.87 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 61366.45 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 61347.05 | 0.18 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 61273.37 | 0.18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 60920.11 | 0.18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 57893.82 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 57699.12 | 0.17 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 57093.7 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 56414.38 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 55709.37 | 0.16 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 55536.41 | 0.16 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 55274.42 | 0.16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 55073.39 | 0.16 |
| 017670 | SK TELECOM LTD | Communication | Equity | 53599.43 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53565.39 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 53535.34 | 0.16 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 53409.15 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 53014.82 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 52665.8 | 0.15 |
| 2082 | ACWA POWER CO | Utilities | Equity | 52588.94 | 0.15 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 52563.07 | 0.15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 52033.64 | 0.15 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 51903.94 | 0.15 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 51827.88 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 51433.61 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 51340.56 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 51211.33 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 51189.97 | 0.15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 51006.21 | 0.15 |
| 003550 | LG CORP | Industrials | Equity | 50009.76 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 50010.13 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 49702.67 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 49603.79 | 0.15 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 49402.25 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48930.15 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 48862.82 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 48435.84 | 0.14 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 48360.51 | 0.14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 48072.48 | 0.14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 48057.15 | 0.14 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 47891.44 | 0.14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 47600.91 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 46744.0 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 46165.36 | 0.14 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 45564.86 | 0.13 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 45545.84 | 0.13 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 45409.61 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 45246.18 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45208.27 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 45012.03 | 0.13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 44720.1 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 44708.36 | 0.13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 44648.89 | 0.13 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 44463.23 | 0.13 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 44036.7 | 0.13 |
| 259960 | KRAFTON INC | Communication | Equity | 43925.51 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 43775.76 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43746.97 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43480.48 | 0.13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 42560.53 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42420.89 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 42319.97 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41455.52 | 0.12 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 41350.14 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 40635.84 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 40384.65 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 39905.62 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 39859.2 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 39835.01 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 39183.71 | 0.11 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 38980.01 | 0.11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 38838.39 | 0.11 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 38771.38 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38110.3 | 0.11 |
| AKBNK.E | AKBANK A | Financials | Equity | 37742.31 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 37700.9 | 0.11 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 37405.41 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 36436.67 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 36271.82 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 35529.27 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35424.54 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 35022.75 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 34368.08 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 34189.79 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 33937.5 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 33841.62 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33645.6 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33616.21 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 33572.6 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 33341.09 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 33276.09 | 0.1 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32453.53 | 0.09 |
| 352820 | HYBE LTD | Communication | Equity | 32349.03 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 32020.06 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31965.59 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 31749.24 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31138.8 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 30708.51 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30689.05 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 30338.81 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 30323.05 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 29738.01 | 0.09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 28987.38 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28750.81 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 28742.27 | 0.08 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 28641.94 | 0.08 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 28589.07 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28422.76 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 28416.99 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28167.59 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 27951.14 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27883.79 | 0.08 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 27800.31 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27581.72 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 27541.06 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 27378.83 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27289.24 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 27179.72 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 26693.07 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26685.73 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 26262.39 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 26029.01 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25943.43 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 25731.5 | 0.08 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 25551.58 | 0.07 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25481.0 | 0.07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 25362.73 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 25182.8 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 25104.57 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24943.91 | 0.07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 24817.83 | 0.07 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 24764.75 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 24540.36 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 24027.26 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23987.3 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 23774.49 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 23670.51 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 23623.39 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 23615.74 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 23610.96 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 23378.38 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 23372.09 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 23209.43 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 23105.29 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 23051.29 | 0.07 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 22720.7 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22583.14 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22385.44 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 22178.83 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 22102.38 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 22102.54 | 0.06 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 22074.58 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22054.8 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 21673.71 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21654.66 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 21203.94 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21105.62 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21069.57 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20929.64 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 20857.62 | 0.06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 20674.04 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20666.94 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20636.41 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20446.07 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20321.67 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 20264.43 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19971.16 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19800.16 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19710.07 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19668.31 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 19602.39 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 19378.67 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19317.39 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19293.4 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19043.51 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18895.98 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18874.65 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18758.85 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 18748.02 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18273.61 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18238.49 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 18120.29 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 17989.85 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17664.34 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17572.07 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17518.37 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 17496.44 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17452.75 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17401.58 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17324.58 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 17316.85 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 16905.94 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16813.85 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 16683.05 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 16497.58 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16446.24 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 16080.47 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 15688.39 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15639.48 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15594.09 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 15580.01 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 14961.16 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 14620.54 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14583.21 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 14434.51 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 14089.74 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14031.27 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13987.92 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13744.89 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13565.08 | 0.04 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 13477.07 | 0.04 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 13477.07 | 0.04 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 13477.07 | 0.04 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 13477.07 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13348.14 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13130.8 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12834.43 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12720.85 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12525.11 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12495.7 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12330.22 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12327.25 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12143.31 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12063.7 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11807.67 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11162.24 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11046.54 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 10813.55 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10661.28 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 10635.11 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10630.06 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10397.22 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 10389.02 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 10031.12 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9773.82 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9704.56 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9601.32 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9534.69 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9149.84 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8831.78 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8648.43 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8526.4 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8526.47 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 8477.54 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8408.71 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 8203.7 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7974.96 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7546.62 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7419.51 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7134.54 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6862.75 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6769.03 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6603.11 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6529.75 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6497.24 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6455.06 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6373.64 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6306.43 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 6068.46 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5829.76 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5748.78 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5478.31 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5268.75 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5260.26 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 5226.26 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5163.76 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5060.66 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4766.47 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4581.33 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4556.18 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4423.94 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4395.39 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4357.31 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4259.78 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 4200.45 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4016.84 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3747.68 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3724.53 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3644.88 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3510.27 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3452.02 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3433.72 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3411.9 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3291.06 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3253.45 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3134.9 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3016.43 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2863.82 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2860.87 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2847.5 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2440.42 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2425.83 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2404.83 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2358.7 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2119.71 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1920.09 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1916.11 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1840.5 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1793.91 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1626.65 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1616.69 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1326.74 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 734.76 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 595.47 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.56 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.51 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.02 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR 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 | -144127.32 | -0.42 |
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