Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 459 securities.
Note: The data shown here is as of date Oct 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 (%) |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2035478.2 | 6.14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1840215.15 | 5.55 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1706311.16 | 5.14 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 990234.29 | 2.98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 803935.07 | 2.42 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 800835.75 | 2.41 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 469595.47 | 1.42 |
| INFY | INFOSYS LTD | Information Technology | Equity | 447633.17 | 1.35 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 436062.43 | 1.31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 423416.1 | 1.28 |
| 9999 | NETEASE INC | Communication | Equity | 385013.8 | 1.16 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 371508.72 | 1.12 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 354178.6 | 1.07 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 325590.05 | 0.98 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 325143.89 | 0.98 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 309056.53 | 0.93 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 300972.19 | 0.91 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 294478.63 | 0.89 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 286509.72 | 0.86 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 253451.73 | 0.76 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.75 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 247006.92 | 0.74 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226074.78 | 0.68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 204480.68 | 0.62 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 201345.66 | 0.61 |
| 035420 | NAVER CORP | Communication | Equity | 200012.98 | 0.6 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 200000.66 | 0.6 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 195613.09 | 0.59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 193448.27 | 0.58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 187017.42 | 0.56 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 186915.71 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 186486.95 | 0.56 |
| FSR | FIRSTRAND LTD | Financials | Equity | 184041.0 | 0.55 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 182905.5 | 0.55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 182115.48 | 0.55 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 176073.23 | 0.53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 171560.19 | 0.52 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 170191.03 | 0.51 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 165500.26 | 0.5 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 162027.8 | 0.49 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 156714.97 | 0.47 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 155801.34 | 0.47 |
| CPI | CAPITEC LTD | Financials | Equity | 155093.3 | 0.47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 153094.55 | 0.46 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 153036.21 | 0.46 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 144827.99 | 0.44 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 142579.84 | 0.43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 141746.29 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 140052.55 | 0.42 |
| BAP | CREDICORP LTD | Financials | Equity | 136824.8 | 0.41 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 134034.22 | 0.4 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 133619.91 | 0.4 |
| MTN | MTN GROUP LTD | Communication | Equity | 132877.82 | 0.4 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 131284.04 | 0.4 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 130732.0 | 0.39 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 130418.83 | 0.39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 129710.45 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 127544.45 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 126155.72 | 0.38 |
| PKN | ORLEN SA | Energy | Equity | 125572.22 | 0.38 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 124790.15 | 0.38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 120630.79 | 0.36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 120131.63 | 0.36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 118290.4 | 0.36 |
| PBBANK | PUBLIC BANK | Financials | Equity | 117187.73 | 0.35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 116256.34 | 0.35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 115488.7 | 0.35 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 112771.44 | 0.34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 110822.23 | 0.33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 110484.0 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 110215.7 | 0.33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 109589.96 | 0.33 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 108501.32 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 108124.36 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 107152.43 | 0.32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 105234.76 | 0.32 |
| 035720 | KAKAO CORP | Communication | Equity | 105161.67 | 0.32 |
| 051910 | LG CHEM LTD | Materials | Equity | 104003.76 | 0.31 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 102619.06 | 0.31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 102552.07 | 0.31 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 99597.28 | 0.3 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 98435.7 | 0.3 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 95873.57 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 95845.17 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 95352.68 | 0.29 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 95034.66 | 0.29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 92024.94 | 0.28 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 91793.35 | 0.28 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 91712.83 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 90655.29 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 85782.82 | 0.26 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82491.3 | 0.25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 81728.98 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 81467.54 | 0.25 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 80255.83 | 0.24 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 79273.96 | 0.24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 78987.81 | 0.24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 77393.82 | 0.23 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 77346.11 | 0.23 |
| ABG | ABSA GROUP LTD | Financials | Equity | 76751.88 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 75394.25 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 74969.39 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 74911.72 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 74911.81 | 0.23 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 74566.98 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 72255.85 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 70723.12 | 0.21 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 70286.0 | 0.21 |
| 2082 | ACWA POWER CO | Utilities | Equity | 70124.09 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 69190.21 | 0.21 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 69146.83 | 0.21 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 68958.89 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 68480.02 | 0.21 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 68024.02 | 0.21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 67408.01 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 66130.1 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65568.67 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 65526.38 | 0.2 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 65502.26 | 0.2 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 64792.48 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 64115.2 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63817.81 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 62761.28 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 62754.16 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 62683.39 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 61638.44 | 0.19 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 60887.18 | 0.18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 60796.8 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 60090.04 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 58862.95 | 0.18 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 58403.79 | 0.18 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 58361.25 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 58296.83 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 58046.6 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 57671.8 | 0.17 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 57292.68 | 0.17 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 57051.11 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 56703.15 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 56555.71 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 56436.66 | 0.17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 55754.94 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 55143.06 | 0.17 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 55005.62 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 54950.4 | 0.17 |
| DSY | DISCOVERY LTD | Financials | Equity | 54064.45 | 0.16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 53964.66 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 52682.34 | 0.16 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 52526.83 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 52460.7 | 0.16 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 52161.73 | 0.16 |
| 034730 | SK INC | Industrials | Equity | 51465.66 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 51278.16 | 0.15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 51017.78 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 50694.18 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 50676.74 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 50450.06 | 0.15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 50438.85 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 49964.29 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 49600.62 | 0.15 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 49494.36 | 0.15 |
| 9626 | BILIBILI INC | Communication | Equity | 49382.65 | 0.15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 49223.73 | 0.15 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 49016.52 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 48754.82 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 47745.58 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 47146.35 | 0.14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 46968.6 | 0.14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 46881.09 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 46747.1 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 46373.13 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 46201.66 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45423.47 | 0.14 |
| GAMUDA | GAMUDA | Industrials | Equity | 45079.0 | 0.14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 45009.91 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43724.69 | 0.13 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 43633.1 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 43538.3 | 0.13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 43411.51 | 0.13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 43047.56 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42205.62 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 41834.85 | 0.13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 40705.58 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 40312.01 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 40226.85 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 39913.77 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 39761.54 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 39439.89 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 39190.16 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39005.85 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 38959.03 | 0.12 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 38779.97 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 38621.46 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 38604.32 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 38606.48 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 38547.32 | 0.12 |
| 003550 | LG CORP | Industrials | Equity | 38421.46 | 0.12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 38100.02 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37876.84 | 0.11 |
| BRPT | BARITO PACIFIC | Materials | Equity | 37823.15 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 37752.71 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 37640.59 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 37433.21 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 36800.74 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 35735.23 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 35377.64 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 35359.39 | 0.11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 35330.97 | 0.11 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 35299.79 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35300.77 | 0.11 |
| 352820 | HYBE LTD | Communication | Equity | 35114.45 | 0.11 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 34641.49 | 0.1 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 34290.89 | 0.1 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 34078.11 | 0.1 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 34029.19 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 33758.82 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 33675.06 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33580.72 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 33441.57 | 0.1 |
| AKBNK.E | AKBANK A | Financials | Equity | 33394.16 | 0.1 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 33363.82 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 33178.54 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 32669.55 | 0.1 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 32636.15 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32499.51 | 0.1 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 31983.96 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 31937.18 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 31803.79 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 31530.5 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 31404.62 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 31389.03 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 31114.29 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 30952.07 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 30839.15 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 30662.2 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 30428.49 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 29751.07 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 29663.52 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29575.69 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 29453.27 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29339.29 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 29071.37 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 29040.29 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 29030.45 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 28700.4 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28593.91 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28309.86 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 28190.16 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 28170.86 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27943.35 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27861.8 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27840.35 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 27772.09 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27604.16 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 27222.35 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 26855.19 | 0.08 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 26812.03 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 26534.99 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 26424.33 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 26268.44 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26252.12 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 26107.08 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 26093.44 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 26037.09 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 26023.2 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 25866.63 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 25824.85 | 0.08 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 25782.51 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25749.64 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25728.25 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25105.8 | 0.08 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 24607.17 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24417.03 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 24377.34 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 24291.13 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24250.56 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 24029.49 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23940.73 | 0.07 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 23692.78 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22977.29 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22656.41 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22475.67 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 22418.7 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22242.61 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 22203.64 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22179.99 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 22171.27 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 22164.0 | 0.07 |
| 010130 | KOREA ZINC INC | Materials | Equity | 22071.75 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 21963.29 | 0.07 |
| 2353 | ACER | Information Technology | Equity | 21927.34 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21860.5 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21855.36 | 0.07 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 21690.57 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 21521.66 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 21474.3 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21375.11 | 0.06 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21360.57 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21357.74 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21269.42 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 21181.69 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 20859.2 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20814.18 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20725.13 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20664.65 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20614.71 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20463.66 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19972.59 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 19844.9 | 0.06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 19596.98 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 19598.81 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 19250.69 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 19157.19 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 19131.67 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 18943.63 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 18726.84 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18709.87 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 18610.29 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18288.71 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18196.86 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 18148.1 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 17698.5 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 17587.57 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 17255.62 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17059.92 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16985.9 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16733.03 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16416.81 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16333.82 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 16253.2 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 16235.81 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 16092.49 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 16072.98 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 16075.61 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 16069.69 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16020.79 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15941.9 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 15870.88 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15862.44 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15659.62 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15626.96 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15412.02 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 15038.62 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14515.23 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 14315.71 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 14316.36 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14187.2 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 14182.41 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 14003.38 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13923.6 | 0.04 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 13893.13 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13789.09 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13678.36 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13564.02 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 13455.38 | 0.04 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 13400.73 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 13086.46 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13035.43 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12863.28 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12772.01 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12752.3 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12736.41 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 12616.81 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12151.35 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11945.56 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11916.81 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 11799.49 | 0.04 |
| KLBF | KALBE FARMA | Health Care | Equity | 11467.58 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 11142.83 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10788.62 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10720.81 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 10193.54 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10172.2 | 0.03 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9972.78 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9896.11 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9249.14 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 9095.05 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 8185.62 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7645.16 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7611.45 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7579.01 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7543.47 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7453.86 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7215.23 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6866.49 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6585.09 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6031.63 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5947.19 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5858.31 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5661.25 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5631.48 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 5626.7 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5586.53 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5511.39 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5438.92 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5384.98 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5286.22 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5182.73 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5074.45 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5016.15 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4855.75 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4386.8 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4264.16 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4248.15 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4086.77 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 4019.78 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4010.56 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3969.5 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3959.5 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3852.82 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3704.6 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 3683.53 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3675.52 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3613.73 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3486.61 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3363.44 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3354.17 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3337.17 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3330.01 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3307.4 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 3307.4 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3294.76 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3290.19 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3233.18 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3182.86 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3165.23 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3081.94 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 3082.11 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2823.43 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2701.76 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2690.95 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2553.15 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2420.71 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2407.37 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2399.37 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2048.65 | 0.01 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | Equity | 1789.54 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1769.15 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1718.8 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1652.29 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1305.97 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1229.94 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1043.09 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 831.91 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 756.05 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 13.12 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.34 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.75 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1.63 | 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 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -211405.6 | -0.64 |
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