Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 457 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1868043.39 | 5.59 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1691461.52 | 5.06 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1491279.26 | 4.46 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 882859.56 | 2.64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 731834.56 | 2.19 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 721687.39 | 2.16 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 537583.48 | 1.61 |
| INFY | INFOSYS LTD | Information Technology | Equity | 463922.97 | 1.39 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 401390.19 | 1.2 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 379597.01 | 1.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 371282.36 | 1.11 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 362029.5 | 1.08 |
| 9999 | NETEASE INC | Communication | Equity | 360115.42 | 1.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 339036.87 | 1.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 332430.32 | 1.0 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 312073.33 | 0.93 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 297079.83 | 0.89 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 279606.48 | 0.84 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 267624.24 | 0.8 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 260659.96 | 0.78 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 248930.33 | 0.75 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 230490.01 | 0.69 |
| FSR | FIRSTRAND LTD | Financials | Equity | 217616.54 | 0.65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 215221.32 | 0.64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 209959.49 | 0.63 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 209798.86 | 0.63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 206109.98 | 0.62 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 204577.5 | 0.61 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 198756.95 | 0.6 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 197063.16 | 0.59 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 196183.1 | 0.59 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 194519.19 | 0.58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 190883.53 | 0.57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 190062.99 | 0.57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 186556.94 | 0.56 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 181364.74 | 0.54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 180211.61 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.54 |
| CPI | CAPITEC LTD | Financials | Equity | 177779.51 | 0.53 |
| 035420 | NAVER CORP | Communication | Equity | 176978.8 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 176046.51 | 0.53 |
| BAP | CREDICORP LTD | Financials | Equity | 173611.98 | 0.52 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 173519.98 | 0.52 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 169792.88 | 0.51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 164309.41 | 0.49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 164090.47 | 0.49 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 152164.3 | 0.46 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 151835.29 | 0.45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 146829.11 | 0.44 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 146010.74 | 0.44 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 145708.58 | 0.44 |
| MTN | MTN GROUP LTD | Communication | Equity | 143856.64 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 142457.67 | 0.43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 137906.72 | 0.41 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 137692.93 | 0.41 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 136540.07 | 0.41 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 134834.85 | 0.4 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 133692.58 | 0.4 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 132965.69 | 0.4 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 132822.99 | 0.4 |
| PBBANK | PUBLIC BANK | Financials | Equity | 131998.52 | 0.4 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 127538.92 | 0.38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 126945.89 | 0.38 |
| PKN | ORLEN SA | Energy | Equity | 123297.02 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 121789.1 | 0.36 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 121639.78 | 0.36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 119125.72 | 0.36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 118615.45 | 0.36 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 116665.6 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 115783.87 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 115200.64 | 0.34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 114427.75 | 0.34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 112405.26 | 0.34 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 109957.87 | 0.33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 106842.61 | 0.32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 103038.15 | 0.31 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 102548.2 | 0.31 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 101922.41 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 101767.25 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 101605.53 | 0.3 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 100961.85 | 0.3 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 100367.38 | 0.3 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 100002.62 | 0.3 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 99724.27 | 0.3 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 99665.28 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 99297.26 | 0.3 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 98115.66 | 0.29 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 96677.1 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 95032.45 | 0.28 |
| EUROB | EUROBANK SA | Financials | Equity | 94510.82 | 0.28 |
| 035720 | KAKAO CORP | Communication | Equity | 93293.56 | 0.28 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 93086.41 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 92209.04 | 0.28 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 90940.97 | 0.27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 90056.84 | 0.27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 86991.56 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 86805.92 | 0.26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 86156.93 | 0.26 |
| 051910 | LG CHEM LTD | Materials | Equity | 85921.45 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 84825.99 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 84262.02 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 83084.29 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82609.96 | 0.25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 82352.52 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82114.65 | 0.25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 80362.99 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 79148.68 | 0.24 |
| VEDL | VEDANTA LTD | Materials | Equity | 78295.94 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 77654.32 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 77439.0 | 0.23 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 77203.11 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 76524.53 | 0.23 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 76256.33 | 0.23 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 75019.97 | 0.22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 74959.92 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73957.71 | 0.22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 73279.41 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 73211.77 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 72195.15 | 0.22 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 70145.31 | 0.21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 68965.86 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 68778.45 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 67750.57 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 67483.36 | 0.2 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 67406.22 | 0.2 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 66568.62 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 65900.88 | 0.2 |
| CIPLA | CIPLA LTD | Health Care | Equity | 65461.21 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 65184.58 | 0.2 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 64615.58 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 63478.39 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 62824.61 | 0.19 |
| 9626 | BILIBILI INC | Communication | Equity | 62539.02 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62327.67 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 62095.65 | 0.19 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 60829.51 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 60683.25 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 60462.41 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 59839.15 | 0.18 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 59318.77 | 0.18 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 58405.76 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 58406.81 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 57562.56 | 0.17 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 57424.96 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 57059.69 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 56988.35 | 0.17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 56606.08 | 0.17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 56373.17 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 55987.45 | 0.17 |
| 034730 | SK INC | Industrials | Equity | 55549.74 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 55175.47 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 54576.0 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 54451.44 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 54054.0 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 53392.64 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53196.54 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 53151.22 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 53073.15 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 52523.12 | 0.16 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 51825.4 | 0.16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 51706.57 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 51630.88 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 50733.57 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 50650.3 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 50477.72 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 50352.52 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 49369.83 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 49123.44 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 48938.76 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 47889.16 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 47879.79 | 0.14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 47873.95 | 0.14 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 47861.49 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 47550.4 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47522.06 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 47190.49 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 46385.63 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 45107.41 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45065.73 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44689.6 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 44550.88 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 44247.44 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 43898.69 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43564.79 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 43454.01 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 42901.19 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 42767.33 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 42477.55 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 42438.84 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 41962.16 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 41767.23 | 0.13 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 40727.04 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 40699.28 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 40160.33 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40120.86 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 40106.91 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39697.5 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 39542.0 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 39301.2 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 38768.26 | 0.12 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 38537.08 | 0.12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 38427.7 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38240.37 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 38143.76 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 37971.79 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 37825.38 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 37572.81 | 0.11 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 37457.05 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37086.16 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 36922.74 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36770.75 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 36358.02 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 35746.48 | 0.11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 35602.08 | 0.11 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 35360.7 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 35309.04 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 35243.53 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 35144.22 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 35080.52 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 35050.94 | 0.1 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35006.17 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 34824.99 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 34260.09 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 34241.74 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 33806.12 | 0.1 |
| 017670 | SK TELECOM LTD | Communication | Equity | 33409.89 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 33247.2 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32926.85 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 32368.84 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 32365.53 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 32150.69 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 31971.79 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 31710.2 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 31007.05 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30947.15 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 30836.81 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30712.13 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 30432.83 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 30405.0 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 30266.11 | 0.09 |
| BRPT | BARITO PACIFIC | Materials | Equity | 30191.87 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 30177.77 | 0.09 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 30033.63 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29547.93 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29292.51 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 29272.19 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 29138.11 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28966.94 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28801.58 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 27898.34 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27740.08 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27707.22 | 0.08 |
| SOL | SASOL LTD | Materials | Equity | 27702.65 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 27694.12 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27608.85 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 27398.83 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 27388.93 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27317.23 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 27077.14 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26752.45 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 26538.76 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 26005.45 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25909.64 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 25896.71 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 25734.4 | 0.08 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 25488.21 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25396.68 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 25315.81 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24947.72 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 24924.54 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24874.64 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 24855.54 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 24798.28 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 24381.93 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23488.02 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 23464.42 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23435.51 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 23418.76 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 23145.88 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 23047.84 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23038.92 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22955.36 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 22740.62 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22700.52 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22619.85 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22540.4 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22379.58 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22359.72 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22233.82 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 21994.7 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21969.86 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21924.98 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21791.83 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21169.2 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21110.87 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 20990.76 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 20914.4 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 20894.98 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 20687.79 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20585.46 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20203.14 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 20125.18 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20102.08 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 20104.23 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20012.52 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19903.82 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19904.38 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19688.68 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19657.58 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19652.99 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19610.77 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19552.09 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19313.83 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 19211.74 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19208.95 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19147.16 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18883.43 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 18786.52 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18705.13 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 18599.68 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18404.28 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18366.13 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18135.28 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18123.81 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 18095.54 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18064.34 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 17966.36 | 0.05 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 17886.04 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17487.27 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 16880.69 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16881.01 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16851.99 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16677.41 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16605.06 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16464.76 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 16159.08 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16010.87 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15894.57 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15854.31 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15855.19 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15800.5 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 15775.99 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 15671.69 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15517.79 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15248.48 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14414.88 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14282.18 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14148.12 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14113.65 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 14104.36 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 14032.59 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 13596.6 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13227.77 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13185.65 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 13055.41 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12912.13 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12877.97 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12868.79 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12788.33 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12222.8 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12209.04 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11946.13 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11862.37 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11733.63 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11570.96 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11533.45 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 11338.16 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11263.3 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11259.7 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11203.37 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10931.77 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10063.48 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9605.1 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9428.49 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9401.62 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9200.15 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8807.27 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8766.74 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8674.92 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8088.75 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7659.08 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7642.98 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7598.33 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7564.52 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7514.23 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7480.03 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7159.86 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6782.78 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6414.9 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6330.83 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6287.15 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 6179.37 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6030.92 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5906.77 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5687.19 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5622.09 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5540.32 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5530.55 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 5161.75 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 5136.52 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5071.56 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4928.77 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4928.87 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4903.72 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4841.35 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4803.85 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4785.96 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4475.05 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4338.33 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4170.98 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 4164.51 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 4114.3 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4022.96 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3937.46 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3860.72 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3786.02 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3717.68 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3681.67 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3562.68 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3548.89 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3514.97 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3414.38 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3244.96 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3240.72 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3072.86 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3042.05 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3023.8 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2909.12 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2847.24 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2679.34 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2535.93 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2449.13 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2343.87 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2075.71 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1989.05 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1723.57 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1310.52 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 869.78 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 824.1 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 803.47 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 802.05 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 673.18 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 663.09 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 349.04 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.63 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.97 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.47 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.95 | 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 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -216872.8 | -0.65 |
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