Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 457 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 | 1962427.05 | 5.64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1794576.43 | 5.16 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1538203.3 | 4.42 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 894885.44 | 2.57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 777909.61 | 2.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 712703.07 | 2.05 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 601966.58 | 1.73 |
| INFY | INFOSYS LTD | Information Technology | Equity | 464053.08 | 1.33 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 428809.76 | 1.23 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 408538.99 | 1.17 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 390546.23 | 1.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 374729.2 | 1.08 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 371756.6 | 1.07 |
| 9999 | NETEASE INC | Communication | Equity | 357379.91 | 1.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 342708.51 | 0.99 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 322016.74 | 0.93 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 296574.97 | 0.85 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 271657.93 | 0.78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 270942.57 | 0.78 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 267343.1 | 0.77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 265571.88 | 0.76 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 263458.59 | 0.76 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 231571.11 | 0.67 |
| FSR | FIRSTRAND LTD | Financials | Equity | 229017.67 | 0.66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 228655.77 | 0.66 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 228573.59 | 0.66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226055.53 | 0.65 |
| 035420 | NAVER CORP | Communication | Equity | 219762.99 | 0.63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 214501.56 | 0.62 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 213654.32 | 0.61 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 207260.74 | 0.6 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 201755.21 | 0.58 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 194318.43 | 0.56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 192475.82 | 0.55 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 191990.07 | 0.55 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 191851.77 | 0.55 |
| BAP | CREDICORP LTD | Financials | Equity | 190749.24 | 0.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.55 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 189742.91 | 0.55 |
| CPI | CAPITEC LTD | Financials | Equity | 188554.34 | 0.54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 183821.74 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 179929.97 | 0.52 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 177256.13 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 175567.96 | 0.5 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 174112.28 | 0.5 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 167679.23 | 0.48 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 162784.81 | 0.47 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 160678.55 | 0.46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 156406.14 | 0.45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 154104.79 | 0.44 |
| MTN | MTN GROUP LTD | Communication | Equity | 153403.3 | 0.44 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 149943.0 | 0.43 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 149719.97 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 146707.96 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 145773.15 | 0.42 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 139803.66 | 0.4 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 139704.72 | 0.4 |
| PBBANK | PUBLIC BANK | Financials | Equity | 139171.23 | 0.4 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 137812.86 | 0.4 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 137582.87 | 0.4 |
| PKN | ORLEN SA | Energy | Equity | 135416.11 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 134786.76 | 0.39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 131120.02 | 0.38 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 129919.49 | 0.37 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 129466.56 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 126119.83 | 0.36 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 123798.86 | 0.36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 122906.6 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 122286.18 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 121904.07 | 0.35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 119812.99 | 0.34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 118498.78 | 0.34 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 116282.05 | 0.33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 116169.63 | 0.33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 115344.04 | 0.33 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 114686.76 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 113846.86 | 0.33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 112250.94 | 0.32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 109095.08 | 0.31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 107339.18 | 0.31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 106892.22 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 105560.17 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 105204.72 | 0.3 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 104994.34 | 0.3 |
| 035720 | KAKAO CORP | Communication | Equity | 103830.59 | 0.3 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 101925.96 | 0.29 |
| EUROB | EUROBANK SA | Financials | Equity | 101665.82 | 0.29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 101174.99 | 0.29 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 100780.85 | 0.29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 100318.68 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 99880.83 | 0.29 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 98617.0 | 0.28 |
| 051910 | LG CHEM LTD | Materials | Equity | 91877.15 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 91621.54 | 0.26 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 91541.84 | 0.26 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 90507.19 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 90404.11 | 0.26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 88945.51 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 88857.98 | 0.26 |
| VEDL | VEDANTA LTD | Materials | Equity | 88427.5 | 0.25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 86787.85 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 85659.92 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 85046.81 | 0.24 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 83999.85 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82872.78 | 0.24 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 82264.73 | 0.24 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 82124.56 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 81415.78 | 0.23 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 80102.33 | 0.23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 79804.75 | 0.23 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 79138.78 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 78002.94 | 0.22 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 76179.45 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 75794.91 | 0.22 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 75225.64 | 0.22 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 73667.14 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 73467.88 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 73274.65 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 73052.78 | 0.21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 72026.07 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 72009.36 | 0.21 |
| 1150 | ALINMA BANK | Financials | Equity | 71972.65 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 71896.26 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 70970.49 | 0.2 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 70422.72 | 0.2 |
| 9626 | BILIBILI INC | Communication | Equity | 69516.55 | 0.2 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 68420.37 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 66750.65 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 65801.67 | 0.19 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 65502.39 | 0.19 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 65317.32 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 64849.93 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64691.1 | 0.19 |
| 034730 | SK INC | Industrials | Equity | 63386.86 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63113.92 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 62957.18 | 0.18 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 62339.98 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61690.06 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 60558.59 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 60235.03 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 59728.25 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 59553.11 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 59198.13 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 58316.23 | 0.17 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 57946.22 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 57798.14 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 57396.31 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 56882.06 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 56249.39 | 0.16 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 55618.31 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 55420.56 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 55374.92 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 55300.92 | 0.16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 55162.33 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 55102.63 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 54904.68 | 0.16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 54432.0 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53931.81 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 53465.5 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 53016.93 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 52970.16 | 0.15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 52500.84 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 52319.87 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 52276.55 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 51956.38 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 51943.24 | 0.15 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 51869.5 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 51540.82 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50737.1 | 0.15 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 50510.62 | 0.15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 49819.29 | 0.14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 49695.22 | 0.14 |
| AKBNK.E | AKBANK A | Financials | Equity | 49475.47 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 47988.94 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 47975.96 | 0.14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 47901.48 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 47850.64 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 47290.97 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 47244.93 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47229.99 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 46461.57 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 46391.14 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 46196.14 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 45794.47 | 0.13 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 44916.21 | 0.13 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 44656.76 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 44593.82 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 44437.04 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 44328.13 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 44289.42 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 43805.16 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 43579.22 | 0.13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 43081.41 | 0.12 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42724.47 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42595.0 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 41937.62 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 41465.18 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 41347.72 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 40835.5 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 40734.52 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39843.31 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 39489.3 | 0.11 |
| 017670 | SK TELECOM LTD | Communication | Equity | 39279.85 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39105.63 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 39063.5 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 38962.96 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38912.91 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38575.68 | 0.11 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 38132.53 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38132.54 | 0.11 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 38107.17 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 38089.24 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 37971.79 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 37831.09 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 37792.42 | 0.11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 37604.91 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 36918.28 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 36804.57 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 36455.35 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 36329.04 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36199.84 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 35949.79 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 35702.29 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 35691.08 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 35668.56 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 34488.11 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 34215.36 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 33382.23 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 33264.33 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 33256.06 | 0.1 |
| SOL | SASOL LTD | Materials | Equity | 33218.08 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 33193.57 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 32929.03 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 32623.04 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 32535.2 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 32347.55 | 0.09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 32269.29 | 0.09 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32044.66 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31646.59 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 31573.8 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 30973.98 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 30867.6 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30702.88 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30596.34 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 30467.31 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 30383.89 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 30075.39 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 30060.35 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29720.55 | 0.09 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 29078.79 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 28982.3 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28825.46 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 28761.52 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 28685.75 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 28607.23 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 28312.22 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28251.09 | 0.08 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 27236.07 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 27121.8 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26898.77 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 26718.6 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 26459.26 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26388.71 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 25962.61 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25566.7 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25505.72 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25484.05 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25323.93 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 25203.76 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25146.53 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25074.79 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24848.11 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 24411.89 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 24146.41 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 24062.44 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 24002.42 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 23989.09 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23831.29 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23536.0 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 23484.53 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23468.24 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23456.89 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 23356.35 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23313.53 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23039.09 | 0.07 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 22686.6 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22665.7 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22660.11 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22636.24 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22583.74 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22567.05 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22507.82 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 22494.21 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22358.16 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22049.38 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21756.63 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 21713.04 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 21618.05 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 21608.6 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 21529.77 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 21403.59 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 21371.63 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21128.17 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21019.59 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20746.37 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20646.69 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20562.17 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20347.76 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20316.49 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 20198.61 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 20164.97 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20104.3 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 19840.19 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19650.65 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 19612.73 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19546.35 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 19392.86 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19358.47 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19290.12 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 19074.74 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18899.95 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18796.39 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18767.39 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18728.15 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18561.51 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 18221.32 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17995.41 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17785.71 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 17700.13 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17633.61 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17466.33 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17307.34 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16865.55 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16805.68 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16747.18 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 16400.99 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16291.37 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16023.47 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15559.52 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15542.71 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15502.63 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14907.49 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14821.19 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14513.05 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14415.13 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14296.74 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 14281.14 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14243.43 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13907.43 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13479.75 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13454.88 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13294.24 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13238.47 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13182.48 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12940.56 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12690.29 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12610.9 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12536.68 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12425.82 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12192.49 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12109.78 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12043.21 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11977.08 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11937.18 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11928.2 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11577.3 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11365.28 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11352.34 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 11219.15 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10620.79 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10444.24 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9863.21 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9689.75 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9646.6 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9193.52 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8932.6 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 8732.24 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8488.58 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 8334.38 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8008.31 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7863.76 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7713.45 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7585.01 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7466.77 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7307.98 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7197.51 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7093.31 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6905.24 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6729.19 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 6257.55 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6095.88 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6073.87 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5972.04 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5952.48 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5695.87 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5666.53 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5550.75 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5536.22 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5326.94 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 5213.74 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5140.87 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 4908.92 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 4883.21 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4798.92 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4796.62 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4791.78 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4770.3 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4256.08 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4205.45 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4057.02 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3901.21 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3900.81 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3790.49 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3761.58 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3721.1 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3577.02 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3554.46 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3477.36 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3403.14 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3338.42 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3257.29 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3220.54 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3104.16 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3099.07 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3048.58 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2907.37 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2846.36 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2839.29 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2563.43 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2495.7 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2325.82 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2087.15 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1983.06 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1694.67 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1341.08 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1030.75 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 897.87 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 840.12 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 799.61 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 801.22 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 690.9 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 675.48 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 676.2 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 352.94 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.62 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 17.07 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.52 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.03 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -201813.34 | -0.58 |
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