Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 480 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 | 1670155.17 | 5.17 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1583112.61 | 4.9 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1575047.31 | 4.88 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 993094.9 | 3.08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 827800.15 | 2.56 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 800079.72 | 2.48 |
| INFY | INFOSYS LTD | Information Technology | Equity | 448903.95 | 1.39 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 434111.98 | 1.34 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 427906.5 | 1.33 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 404673.68 | 1.25 |
| 9999 | NETEASE INC | Communication | Equity | 383305.47 | 1.19 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 357028.06 | 1.11 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 344311.72 | 1.07 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 311489.46 | 0.96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 310757.58 | 0.96 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 302238.13 | 0.94 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 282668.26 | 0.88 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 272422.66 | 0.84 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 263037.78 | 0.81 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 256623.74 | 0.79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 236118.91 | 0.73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226763.36 | 0.7 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 215412.12 | 0.67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 206669.32 | 0.64 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 200308.41 | 0.62 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 195003.29 | 0.6 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 191842.16 | 0.59 |
| 035420 | NAVER CORP | Communication | Equity | 191225.43 | 0.59 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 188569.9 | 0.58 |
| FSR | FIRSTRAND LTD | Financials | Equity | 186507.69 | 0.58 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 181773.66 | 0.56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 181414.89 | 0.56 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 180771.85 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 178526.78 | 0.55 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 176429.14 | 0.55 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 176294.18 | 0.55 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 175740.64 | 0.54 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 165294.5 | 0.51 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 162664.9 | 0.5 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 159828.59 | 0.5 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 156624.26 | 0.49 |
| CPI | CAPITEC LTD | Financials | Equity | 155167.79 | 0.48 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 151574.38 | 0.47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 145565.23 | 0.45 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 144323.33 | 0.45 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 144209.36 | 0.45 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 139193.92 | 0.43 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 138696.74 | 0.43 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 137093.48 | 0.42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 136210.79 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 135210.4 | 0.42 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 134214.6 | 0.42 |
| MTN | MTN GROUP LTD | Communication | Equity | 133801.19 | 0.41 |
| BAP | CREDICORP LTD | Financials | Equity | 133374.5 | 0.41 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 129747.1 | 0.4 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 127706.74 | 0.4 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 127654.36 | 0.4 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124986.09 | 0.39 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 123398.92 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 120965.7 | 0.37 |
| PKN | ORLEN SA | Energy | Equity | 119838.33 | 0.37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 119073.25 | 0.37 |
| PBBANK | PUBLIC BANK | Financials | Equity | 118979.32 | 0.37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 115270.53 | 0.36 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 113691.62 | 0.35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 112653.33 | 0.35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 111779.81 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 111161.36 | 0.34 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 109070.72 | 0.34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 108113.25 | 0.33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 107294.72 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 104912.42 | 0.32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 104520.42 | 0.32 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 103345.22 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 103191.3 | 0.32 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 102896.85 | 0.32 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 102820.99 | 0.32 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 102774.78 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 102064.96 | 0.32 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 99364.05 | 0.31 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 98619.08 | 0.31 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 97632.8 | 0.3 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 97463.58 | 0.3 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 96897.28 | 0.3 |
| 035720 | KAKAO CORP | Communication | Equity | 96026.62 | 0.3 |
| 051910 | LG CHEM LTD | Materials | Equity | 95892.84 | 0.3 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 94715.67 | 0.29 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 93816.04 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 93036.24 | 0.29 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 92918.22 | 0.29 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 90761.44 | 0.28 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 90517.91 | 0.28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 90406.1 | 0.28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 88294.29 | 0.27 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 87837.92 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 87622.01 | 0.27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 84874.55 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 83419.14 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 80919.22 | 0.25 |
| ABG | ABSA GROUP LTD | Financials | Equity | 80611.73 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 80397.05 | 0.25 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 80114.25 | 0.25 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 80063.73 | 0.25 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 79882.84 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 79735.95 | 0.25 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 78617.2 | 0.24 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 76449.61 | 0.24 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 74076.02 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 74057.08 | 0.23 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 73381.85 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 72495.77 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 72157.88 | 0.22 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 71856.55 | 0.22 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 71582.03 | 0.22 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 71323.0 | 0.22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 70022.73 | 0.22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 69978.4 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 69021.85 | 0.21 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 68325.73 | 0.21 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 67497.13 | 0.21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 66617.87 | 0.21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65856.29 | 0.2 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 65619.74 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65528.77 | 0.2 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 64550.33 | 0.2 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 64278.56 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 64111.23 | 0.2 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 63299.71 | 0.2 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63138.84 | 0.2 |
| 2082 | ACWA POWER CO | Utilities | Equity | 62754.37 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 62715.92 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 62640.0 | 0.19 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 62218.74 | 0.19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 62200.51 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 61439.56 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61023.4 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 60759.39 | 0.19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 60222.68 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 60018.39 | 0.19 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 59064.86 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 58650.49 | 0.18 |
| DSY | DISCOVERY LTD | Financials | Equity | 58127.14 | 0.18 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 58098.69 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57246.98 | 0.18 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 56984.34 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 56679.82 | 0.18 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 56257.23 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55237.39 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 54502.8 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 53913.43 | 0.17 |
| 9626 | BILIBILI INC | Communication | Equity | 53829.81 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 53559.84 | 0.17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 53330.16 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 53212.91 | 0.16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 52404.3 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 50659.24 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 50516.0 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 50073.29 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 49952.43 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49442.77 | 0.15 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 49421.5 | 0.15 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 49237.85 | 0.15 |
| GAMUDA | GAMUDA | Industrials | Equity | 48576.13 | 0.15 |
| 034730 | SK INC | Industrials | Equity | 48530.1 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47863.63 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 47714.29 | 0.15 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 47168.18 | 0.15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 46903.18 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 46818.82 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 46737.98 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 46322.73 | 0.14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 46309.19 | 0.14 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 46138.87 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 46037.24 | 0.14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 45906.4 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45709.14 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 45485.76 | 0.14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 44225.1 | 0.14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 44158.72 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43709.28 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43359.77 | 0.13 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 42725.31 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 41350.58 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 41249.9 | 0.13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 40736.29 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 40393.7 | 0.13 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 40205.45 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 40199.09 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 39971.22 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 39845.76 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 39728.7 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39626.63 | 0.12 |
| 003550 | LG CORP | Industrials | Equity | 39504.8 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 39272.69 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38887.35 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38786.87 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 38616.69 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 38552.73 | 0.12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 37766.73 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 37688.52 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 37572.81 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 36806.82 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 36645.42 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 36106.62 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 35576.38 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 35557.37 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35418.65 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34753.04 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 34488.18 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 34455.58 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 34403.37 | 0.11 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 34391.71 | 0.11 |
| 352820 | HYBE LTD | Communication | Equity | 34287.46 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 34261.84 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 34143.97 | 0.11 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 34128.16 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 34114.47 | 0.11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 33831.36 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 33762.55 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 33590.71 | 0.1 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 33453.01 | 0.1 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 33252.87 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33091.91 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 32248.94 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 32241.61 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 31994.54 | 0.1 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 31966.03 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 31906.9 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 31566.73 | 0.1 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 31509.97 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 31102.94 | 0.1 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30240.92 | 0.09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 30230.34 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 30176.67 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 30168.84 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 30013.44 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29925.0 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29855.74 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 29831.28 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 29701.44 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28855.04 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 28816.83 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 28767.77 | 0.09 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 28744.82 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 28747.54 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 28738.24 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 28654.57 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 28624.41 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 28548.19 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28428.52 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 28276.81 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 27798.49 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27504.71 | 0.09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27347.57 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 27287.14 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27262.3 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27252.3 | 0.08 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 27074.62 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 26917.03 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26778.64 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 26664.89 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26194.61 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 25921.26 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25797.7 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25505.42 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 25314.74 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25311.05 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 25203.8 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25079.29 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 24879.23 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 24439.27 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 24176.55 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 24153.36 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 24096.08 | 0.07 |
| 011200 | HMM LTD | Industrials | Equity | 24090.29 | 0.07 |
| 010130 | KOREA ZINC INC | Materials | Equity | 23957.08 | 0.07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 23823.68 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 23826.09 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23603.98 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23514.28 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23511.8 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 23345.6 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 23333.11 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 23335.52 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 23113.67 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 22928.59 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 22703.47 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 22665.19 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22406.86 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22407.23 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 22307.1 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 22226.35 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22222.4 | 0.07 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 22115.36 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21957.92 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21813.3 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21783.92 | 0.07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 21725.58 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21379.01 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21325.99 | 0.07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 21169.03 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21058.97 | 0.07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 21005.43 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20962.57 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20837.3 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20756.54 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20604.43 | 0.06 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 20547.62 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20469.57 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20278.91 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19984.84 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19781.67 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 19571.14 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19503.95 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 19350.94 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 19337.28 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 19084.57 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18970.09 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 18958.89 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18899.7 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 18686.05 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 18385.25 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18266.15 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 17929.71 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 17369.24 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 17335.81 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17143.09 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 17027.66 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16699.67 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 16431.2 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16269.93 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16130.03 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16097.92 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16042.44 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 15963.24 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15942.57 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15878.85 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15853.63 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15622.69 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15577.16 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 15419.04 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 15313.57 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 15300.74 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 15265.48 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15057.17 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14832.72 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 14220.32 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14182.12 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 14107.94 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 14076.67 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13849.36 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13812.77 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13764.66 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 13356.5 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13356.5 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13348.99 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12806.34 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12750.22 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12751.25 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12629.67 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 12439.85 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12367.07 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12356.46 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11921.72 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11791.88 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11470.79 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 11256.13 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11249.07 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11223.64 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10240.55 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10056.36 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9659.21 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9508.74 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9203.21 | 0.03 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 9012.56 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 8570.22 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 7813.89 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7694.25 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7627.72 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7489.3 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7439.3 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7352.83 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7053.69 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 6910.32 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 6881.65 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6409.38 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 6280.21 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6147.15 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 5991.88 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 5870.16 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5836.63 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5836.83 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5594.73 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5501.22 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5435.26 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5309.55 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5243.87 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5208.27 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5107.84 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4884.39 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4755.85 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 4623.92 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4495.25 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4424.76 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4412.05 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4267.13 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4239.59 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4089.16 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4062.66 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4045.37 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3882.93 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3875.31 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3813.72 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 3681.51 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3583.2 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3531.65 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3387.83 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3373.8 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3371.61 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3352.97 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3317.6 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3318.22 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3283.19 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3284.88 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3048.08 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 2997.87 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2929.78 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2888.12 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2878.03 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2572.71 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2526.8 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2311.96 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1436.78 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 825.82 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 701.43 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 668.7 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 669.11 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 350.22 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 205.27 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 89.74 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | 49.06 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 14.16 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 5.78 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 7.32 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.4 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.85 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 2.22 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 3.14 | 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 |
| RUB | RUB 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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.14 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.18 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.2 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.04 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -3.44 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | -6.36 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -20.06 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -24.23 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -35.73 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -107.86 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -473.26 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -1312.19 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | -1347.39 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -2372.22 | -0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -6769.37 | -0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | -7430.26 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -22928.84 | -0.07 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -31425.1 | -0.1 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -41377.54 | -0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -249661.32 | -0.77 |
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