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 Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2071587.66 | 5.95 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1639831.84 | 4.71 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1322256.05 | 3.8 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 893660.26 | 2.56 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 769100.47 | 2.21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 753351.64 | 2.16 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 601336.3 | 1.73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 419124.14 | 1.2 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 396397.28 | 1.14 |
| INFY | INFOSYS LTD | Information Technology | Equity | 393306.8 | 1.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 387079.27 | 1.11 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 359335.62 | 1.03 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 346518.88 | 0.99 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 328049.99 | 0.94 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 324530.3 | 0.93 |
| 9999 | NETEASE INC | Communication | Equity | 322978.9 | 0.93 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 308294.21 | 0.88 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 286119.54 | 0.82 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 284159.0 | 0.82 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 263326.64 | 0.76 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 262709.72 | 0.75 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 256566.41 | 0.74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 248835.97 | 0.71 |
| FSR | FIRSTRAND LTD | Financials | Equity | 235105.01 | 0.67 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 230022.22 | 0.66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 229505.08 | 0.66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 229133.01 | 0.66 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 227615.55 | 0.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 214247.53 | 0.61 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 201675.71 | 0.58 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 200206.87 | 0.57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 199016.51 | 0.57 |
| CPI | CAPITEC LTD | Financials | Equity | 198677.96 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 196888.02 | 0.57 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 194334.32 | 0.56 |
| 035420 | NAVER CORP | Communication | Equity | 193720.53 | 0.56 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 192843.12 | 0.55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 190448.17 | 0.55 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 186177.7 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 184652.24 | 0.53 |
| BAP | CREDICORP LTD | Financials | Equity | 178028.1 | 0.51 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 176983.99 | 0.51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 175832.01 | 0.5 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 175777.16 | 0.5 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 173512.4 | 0.5 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 169202.43 | 0.49 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 168435.77 | 0.48 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 168028.14 | 0.48 |
| MTN | MTN GROUP LTD | Communication | Equity | 165965.48 | 0.48 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 158781.11 | 0.46 |
| EAND | EMIRATES TELECOM | Communication | Equity | 155792.64 | 0.45 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 152592.95 | 0.44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 151677.9 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 150478.49 | 0.43 |
| PBBANK | PUBLIC BANK | Financials | Equity | 148148.88 | 0.43 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 144706.95 | 0.42 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 144653.43 | 0.42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 142801.58 | 0.41 |
| PKN | ORLEN SA | Energy | Equity | 140027.28 | 0.4 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 138659.36 | 0.4 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 136837.63 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 136611.15 | 0.39 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 135881.6 | 0.39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 131125.64 | 0.38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 129063.62 | 0.37 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 127818.41 | 0.37 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 127446.49 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 125321.44 | 0.36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 125212.34 | 0.36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 122912.84 | 0.35 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122717.15 | 0.35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 121399.76 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 119712.28 | 0.34 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 119708.7 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 116807.62 | 0.34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 116695.61 | 0.33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 111259.0 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 111021.34 | 0.32 |
| ABG | ABSA GROUP LTD | Financials | Equity | 110122.66 | 0.32 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 107701.25 | 0.31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 104760.56 | 0.3 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 104190.24 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 104004.25 | 0.3 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 103426.54 | 0.3 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 101681.1 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 101582.59 | 0.29 |
| EUROB | EUROBANK SA | Financials | Equity | 101359.15 | 0.29 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 100286.35 | 0.29 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 99085.22 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 97871.18 | 0.28 |
| 035720 | KAKAO CORP | Communication | Equity | 97819.68 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 97513.15 | 0.28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 94327.1 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 92999.72 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 92755.63 | 0.27 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 90753.74 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 89935.67 | 0.26 |
| 051910 | LG CHEM LTD | Materials | Equity | 89250.48 | 0.26 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 87828.0 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 86407.89 | 0.25 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 85666.56 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 84773.21 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83306.11 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 82912.6 | 0.24 |
| VEDL | VEDANTA LTD | Materials | Equity | 82288.45 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 82196.23 | 0.24 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 82018.67 | 0.24 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 81651.46 | 0.23 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 81529.73 | 0.23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 81375.02 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 80623.82 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 80610.04 | 0.23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 79229.07 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 78976.71 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 78721.48 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 77314.43 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 75374.82 | 0.22 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 75204.59 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 73947.76 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 73854.85 | 0.21 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 72348.97 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 71389.28 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 71067.09 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 70587.25 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 69708.25 | 0.2 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 69034.26 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 67989.24 | 0.2 |
| DSY | DISCOVERY LTD | Financials | Equity | 67378.56 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 67346.44 | 0.19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 67167.33 | 0.19 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 67024.62 | 0.19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 66885.4 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 66590.88 | 0.19 |
| 034730 | SK INC | Industrials | Equity | 66347.86 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 65736.73 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 65515.84 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 65422.26 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64501.86 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 64328.7 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 63727.24 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 62257.55 | 0.18 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 62157.96 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61752.8 | 0.18 |
| 9626 | BILIBILI INC | Communication | Equity | 61686.48 | 0.18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 61173.43 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 61083.9 | 0.18 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 60512.25 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 60143.55 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 58710.93 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 58646.67 | 0.17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 58590.27 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 58378.92 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 57539.53 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 57172.83 | 0.16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 56731.22 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 56563.1 | 0.16 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 55763.65 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 54687.64 | 0.16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 54214.8 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 54073.89 | 0.16 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 53577.5 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 53191.74 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52990.55 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 52553.38 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52458.45 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 52229.32 | 0.15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 52133.95 | 0.15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 52077.63 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 52021.79 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 51879.57 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 51584.51 | 0.15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 51398.34 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 51389.03 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 51297.93 | 0.15 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 51185.97 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50949.06 | 0.15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 50745.6 | 0.15 |
| AKBNK.E | AKBANK A | Financials | Equity | 50417.27 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 48936.2 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 48539.22 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 48300.54 | 0.14 |
| 003550 | LG CORP | Industrials | Equity | 47824.47 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47438.75 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46787.3 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 45704.91 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45584.23 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44343.13 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 44327.83 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 43890.75 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 43650.76 | 0.13 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 43047.25 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 43035.2 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 42864.07 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 42806.8 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42083.86 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 42070.68 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41573.41 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 41151.91 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40935.41 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 40889.3 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 40460.32 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 39947.23 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39834.78 | 0.11 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 39775.18 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 38749.17 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 38562.98 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 38469.26 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 38460.34 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 38356.17 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38323.26 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 38310.31 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38253.17 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 38215.24 | 0.11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 38180.08 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 37818.97 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 37480.96 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 37143.41 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 37015.63 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 36681.51 | 0.11 |
| SOL | SASOL LTD | Materials | Equity | 35748.83 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 35570.11 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35475.66 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 35465.94 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 35083.33 | 0.1 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 35042.57 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34788.84 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 34635.45 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 34331.88 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 33967.48 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 33843.46 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 33068.28 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 32971.84 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 32814.3 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 32649.72 | 0.09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 32574.24 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 32294.57 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 32096.6 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 31754.43 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 31693.6 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 31664.6 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 31557.63 | 0.09 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 30950.03 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30525.26 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29966.25 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29821.02 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 29731.59 | 0.09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 29534.6 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 29454.96 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29128.23 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29101.75 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 29065.98 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 28942.94 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 28896.16 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28788.28 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 28509.4 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28233.39 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 28201.34 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28197.48 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28127.89 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 28105.95 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27892.28 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27774.06 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27542.44 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26704.34 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26257.79 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26207.52 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25957.68 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25805.67 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 25789.65 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25755.11 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 25742.62 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25569.52 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25356.74 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 25257.74 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25117.39 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24812.49 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 24784.6 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24692.38 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24660.07 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 24498.04 | 0.07 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 24459.23 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 24022.47 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23854.67 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 23693.45 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 23642.9 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23573.81 | 0.07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 23433.86 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 23390.26 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23380.63 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23383.01 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22897.71 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 22882.44 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22844.57 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22589.88 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 22573.15 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22544.75 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22383.99 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22352.3 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 22291.1 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 22121.81 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21930.19 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 21806.78 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21555.6 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 21167.09 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21007.38 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20871.46 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20715.68 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 20695.73 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 20644.9 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20385.96 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20342.11 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20324.5 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20298.9 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20242.97 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20232.98 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 20082.6 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20005.12 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 19526.61 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19473.73 | 0.06 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 19269.99 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 19205.6 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19153.2 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 19073.08 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 19067.01 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 18212.95 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 18175.73 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 18143.42 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18063.65 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17949.52 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17792.06 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17763.74 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 17575.87 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17565.86 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16752.85 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16668.76 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 16611.52 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 16327.37 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 16068.98 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15807.32 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15534.43 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15356.24 | 0.04 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 14934.87 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14700.05 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 14359.38 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14170.4 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14042.45 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 13802.19 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13797.6 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13639.4 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13356.7 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 13119.94 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13018.95 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12957.37 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12741.81 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 12660.72 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12638.79 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12430.49 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12320.41 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12271.98 | 0.04 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12070.21 | 0.03 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12023.06 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 11811.57 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11679.59 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11645.58 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11583.33 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11347.04 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11055.75 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 11021.79 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10931.25 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 10318.2 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 9844.81 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9443.11 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9401.32 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9318.61 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8666.97 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8399.55 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 8198.0 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7756.46 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7738.99 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7477.58 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7405.9 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 7296.79 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7235.7 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7223.8 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7149.08 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6717.69 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6690.77 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6482.63 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6223.48 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 6200.63 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6192.87 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6156.01 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6156.88 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 6144.98 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 6035.0 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6006.6 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5654.55 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5508.29 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5484.78 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5436.61 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5322.99 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5209.52 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4965.9 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4810.88 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4749.56 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 4658.0 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4500.77 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4390.01 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4162.63 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4147.54 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4011.0 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3916.54 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3898.84 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3862.42 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3740.68 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3692.59 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3567.14 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3563.66 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3313.5 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3246.32 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3208.81 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3159.63 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3093.65 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2998.35 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2983.11 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2881.29 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2724.54 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2565.66 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2471.18 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2280.97 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2117.05 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1973.14 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1857.86 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1769.65 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1342.24 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 942.97 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 836.99 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 813.08 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 695.1 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 675.69 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 672.1 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 424.68 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 351.53 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.62 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.45 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.93 | 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 |
| 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 | -212986.45 | -0.61 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |