Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 458 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 1896965.55 | 5.57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1712124.34 | 5.03 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1483796.71 | 4.36 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 876411.08 | 2.58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 730852.29 | 2.15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 710260.05 | 2.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 586542.89 | 1.72 |
| INFY | INFOSYS LTD | Information Technology | Equity | 467257.4 | 1.37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 403313.76 | 1.19 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 399686.32 | 1.17 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 384213.15 | 1.13 |
| 9999 | NETEASE INC | Communication | Equity | 360794.07 | 1.06 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 360005.39 | 1.06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 356418.51 | 1.05 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 342994.18 | 1.01 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 315327.3 | 0.93 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 302977.76 | 0.89 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 278074.97 | 0.82 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 275205.83 | 0.81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 263638.07 | 0.77 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 243061.12 | 0.71 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 228248.78 | 0.67 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 227659.9 | 0.67 |
| FSR | FIRSTRAND LTD | Financials | Equity | 223516.0 | 0.66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 220972.28 | 0.65 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 219712.04 | 0.65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 213021.66 | 0.63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 209152.61 | 0.61 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 207370.36 | 0.61 |
| 035420 | NAVER CORP | Communication | Equity | 206480.94 | 0.61 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 197753.35 | 0.58 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 196555.44 | 0.58 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 194546.4 | 0.57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 193873.89 | 0.57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 193313.95 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 192595.46 | 0.57 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 190503.14 | 0.56 |
| CPI | CAPITEC LTD | Financials | Equity | 183065.42 | 0.54 |
| BAP | CREDICORP LTD | Financials | Equity | 182178.0 | 0.54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 180522.17 | 0.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 179435.23 | 0.53 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 174637.06 | 0.51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 173582.37 | 0.51 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 170971.3 | 0.5 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 166737.79 | 0.49 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 162356.13 | 0.48 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 161097.8 | 0.47 |
| MTN | MTN GROUP LTD | Communication | Equity | 154024.62 | 0.45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 151187.32 | 0.44 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 150938.92 | 0.44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 147921.21 | 0.43 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 145902.09 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 144949.22 | 0.43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 143515.73 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 139885.94 | 0.41 |
| PBBANK | PUBLIC BANK | Financials | Equity | 138406.0 | 0.41 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 136429.08 | 0.4 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 135859.29 | 0.4 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 135832.49 | 0.4 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 134850.59 | 0.4 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 133485.7 | 0.39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 132337.33 | 0.39 |
| PKN | ORLEN SA | Energy | Equity | 130578.41 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 123539.6 | 0.36 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 122680.24 | 0.36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 121424.98 | 0.36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 121015.05 | 0.36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 119376.59 | 0.35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 118720.66 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 118303.29 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 115255.83 | 0.34 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 115179.92 | 0.34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 111621.23 | 0.33 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 109653.52 | 0.32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 109518.09 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 107813.59 | 0.32 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 105648.96 | 0.31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 104593.24 | 0.31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 104005.66 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 103998.51 | 0.31 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 103892.8 | 0.31 |
| ABG | ABSA GROUP LTD | Financials | Equity | 103682.79 | 0.3 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 103147.04 | 0.3 |
| 035720 | KAKAO CORP | Communication | Equity | 102746.28 | 0.3 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 100415.46 | 0.3 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 100174.41 | 0.29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 99450.86 | 0.29 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 98595.5 | 0.29 |
| EUROB | EUROBANK SA | Financials | Equity | 98063.13 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 96404.27 | 0.28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 94416.45 | 0.28 |
| 051910 | LG CHEM LTD | Materials | Equity | 92640.6 | 0.27 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 92497.88 | 0.27 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 90741.85 | 0.27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 90419.82 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 89768.91 | 0.26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 88911.48 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 88795.61 | 0.26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 87299.93 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 86455.47 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 86243.64 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 84307.58 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 82666.01 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82108.0 | 0.24 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 81523.56 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 80460.04 | 0.24 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 79809.74 | 0.23 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 79636.31 | 0.23 |
| VEDL | VEDANTA LTD | Materials | Equity | 78950.13 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 78737.59 | 0.23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 78003.54 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 77998.8 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 75005.42 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 74125.96 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 73617.33 | 0.22 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 73316.93 | 0.22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 72263.97 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 71417.96 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 70956.89 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 70835.44 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 70696.19 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 69332.38 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 68698.38 | 0.2 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 66890.66 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 66424.11 | 0.2 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 66198.49 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 64885.3 | 0.19 |
| 9626 | BILIBILI INC | Communication | Equity | 64396.62 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64179.91 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 63915.21 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 63191.01 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 62681.94 | 0.18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 61925.16 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 61822.45 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 61816.41 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 61343.56 | 0.18 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 61145.18 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61117.87 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 60328.14 | 0.18 |
| 2082 | ACWA POWER CO | Utilities | Equity | 60280.01 | 0.18 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 58250.36 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 57835.06 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 57743.59 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57485.93 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 56846.97 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 56777.21 | 0.17 |
| 034730 | SK INC | Industrials | Equity | 56142.66 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 55820.49 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 55668.14 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 55147.47 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 54737.01 | 0.16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 54720.0 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 54278.77 | 0.16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 53758.41 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 53304.68 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 52734.82 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52607.79 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 52504.92 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 52294.97 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 52260.13 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 52049.5 | 0.15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 51825.4 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 51635.01 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 51601.73 | 0.15 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 50745.08 | 0.15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 50608.02 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 50311.63 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 50059.01 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 49367.77 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 48898.45 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47845.37 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 47840.96 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 47701.09 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 47698.79 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 47582.65 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 46986.47 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 46559.11 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 46529.24 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 46501.49 | 0.14 |
| 352820 | HYBE LTD | Communication | Equity | 45856.43 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 45118.45 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45063.99 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 44515.56 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 44337.5 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 43935.47 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 43767.23 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 43742.72 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 43730.28 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 43308.4 | 0.13 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 42968.12 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42278.58 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 41992.18 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 41499.12 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 41249.07 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 41057.73 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40368.14 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 39978.49 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39802.48 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 39535.44 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 39514.16 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39471.29 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 39341.48 | 0.12 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 39096.37 | 0.11 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 39090.39 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 38594.28 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 38273.91 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38149.13 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 38099.99 | 0.11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 37974.81 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 37823.92 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 37343.59 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 37172.25 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 37081.14 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 36925.52 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 36810.07 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36215.59 | 0.11 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 36107.83 | 0.11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 35669.44 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 35650.36 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35459.64 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 35336.89 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 35319.87 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 35283.47 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 34752.25 | 0.1 |
| 017670 | SK TELECOM LTD | Communication | Equity | 34563.23 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 34016.31 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 33525.07 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 33325.18 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 32673.91 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32530.66 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 32136.24 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 32090.21 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31949.9 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31878.7 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 31739.72 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 31367.82 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 31261.1 | 0.09 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 30770.62 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30757.17 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30527.2 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 30436.81 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 30393.19 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 30111.06 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30028.21 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29713.51 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 29515.3 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29465.25 | 0.09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 29454.52 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 29049.55 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 28604.21 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 28458.54 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 28384.62 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 28371.77 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 28032.79 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27634.46 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27545.43 | 0.08 |
| BRPT | BARITO PACIFIC | Materials | Equity | 27495.8 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 27159.46 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26897.88 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26894.0 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26443.88 | 0.08 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 26383.03 | 0.08 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 26178.06 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25925.67 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 25761.11 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25702.98 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25509.8 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25345.37 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25340.48 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25325.72 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25108.83 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 24345.33 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 23804.35 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23788.98 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23780.29 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23582.42 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23237.45 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 23088.17 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 23035.98 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23017.59 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 22875.94 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22825.37 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22794.73 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22760.1 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 22715.4 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22598.04 | 0.07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 22412.18 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22344.38 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22310.73 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22058.47 | 0.06 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 22049.47 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 21965.17 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21779.22 | 0.06 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21228.44 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 21052.09 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20808.42 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20795.25 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20770.63 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 20727.45 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 20574.99 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 20463.83 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20408.41 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 20383.53 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20202.63 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 20180.83 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 20177.19 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20127.47 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20005.64 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 19810.33 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19766.8 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19649.7 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19640.6 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19623.78 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19574.58 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19467.03 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19451.64 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 19199.94 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 19158.13 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19056.91 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18995.68 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18985.01 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 18929.65 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18665.9 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18616.41 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18341.62 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17846.68 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 17831.75 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17730.93 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17713.33 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17439.54 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 16980.25 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16591.03 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 16451.81 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16398.28 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16360.24 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16339.93 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16141.48 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 15901.92 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15816.39 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15793.96 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15733.06 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15376.13 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 15141.71 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14755.06 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14670.8 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14626.15 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 14038.09 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13752.6 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13639.11 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13545.42 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13388.39 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13340.82 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 13193.36 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13186.23 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12994.55 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12825.68 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12811.31 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12771.15 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12729.74 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12578.3 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12296.05 | 0.04 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12136.68 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12005.27 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11867.78 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11518.29 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11420.43 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11375.82 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11328.73 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 11267.89 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10667.51 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10233.66 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10149.45 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9559.72 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9556.7 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9466.18 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9225.57 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8819.75 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8477.83 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8359.39 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7649.64 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7645.47 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7598.24 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7561.14 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 7541.86 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7494.81 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7221.23 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7077.04 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6920.47 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6392.91 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 6216.33 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6058.04 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6015.3 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5919.74 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5824.91 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5641.14 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5622.29 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5574.8 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5524.58 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5310.15 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5059.76 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 5062.06 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4984.05 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4890.52 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4818.52 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4806.77 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4649.11 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 4575.37 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4495.64 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4277.19 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4157.46 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 4135.04 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 4052.41 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3952.83 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3863.83 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3811.51 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3722.95 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3555.93 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3535.5 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3507.87 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3366.98 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3294.45 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3246.97 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3142.2 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3121.71 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3102.23 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2913.25 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2861.07 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2839.56 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2574.78 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2411.16 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2393.39 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2086.09 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1985.73 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1695.51 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1334.98 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1035.26 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 904.51 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 837.76 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 802.05 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 801.3 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 689.99 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 676.61 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 352.37 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.64 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.48 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.97 | 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 |
| AED | AED 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -11.23 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -201362.42 | -0.59 |
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