Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 468 securities.
Note: The data shown here is as of date Nov 28, 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 | 1541070.38 | 4.88 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1500767.96 | 4.76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1496794.57 | 4.74 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 954837.77 | 3.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 860000.0 | 2.73 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 806221.03 | 2.56 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 719103.9 | 2.28 |
| INFY | INFOSYS LTD | Information Technology | Equity | 463486.82 | 1.47 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 423620.03 | 1.34 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 396444.89 | 1.26 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 394344.59 | 1.25 |
| 9999 | NETEASE INC | Communication | Equity | 367155.72 | 1.16 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 344560.33 | 1.09 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 343962.68 | 1.09 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 307284.78 | 0.97 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 295154.47 | 0.94 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 293106.96 | 0.93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 286745.21 | 0.91 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 266787.48 | 0.85 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 259978.02 | 0.82 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 242069.93 | 0.77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 235183.98 | 0.75 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 227828.16 | 0.72 |
| FSR | FIRSTRAND LTD | Financials | Equity | 208626.39 | 0.66 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 202939.87 | 0.64 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 201782.91 | 0.64 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 199438.77 | 0.63 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 196902.47 | 0.62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 195106.9 | 0.62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 184703.85 | 0.59 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 180088.04 | 0.57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 174810.94 | 0.55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 174264.2 | 0.55 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 174154.98 | 0.55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 173681.36 | 0.55 |
| 035420 | NAVER CORP | Communication | Equity | 170255.68 | 0.54 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 170191.17 | 0.54 |
| CPI | CAPITEC LTD | Financials | Equity | 168060.4 | 0.53 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 163787.62 | 0.52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 159713.89 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 159188.43 | 0.5 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 158189.58 | 0.5 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 156340.01 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 151278.54 | 0.48 |
| BAP | CREDICORP LTD | Financials | Equity | 146682.0 | 0.46 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 144949.2 | 0.46 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 141084.28 | 0.45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 138705.84 | 0.44 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 136968.26 | 0.43 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 136074.87 | 0.43 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 136052.4 | 0.43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 135648.15 | 0.43 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 135275.5 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 134107.33 | 0.43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 133543.09 | 0.42 |
| MTN | MTN GROUP LTD | Communication | Equity | 127761.57 | 0.4 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 126703.26 | 0.4 |
| PBBANK | PUBLIC BANK | Financials | Equity | 121636.56 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 120533.53 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 119494.76 | 0.38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 119220.26 | 0.38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 117382.11 | 0.37 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 117217.33 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 115806.8 | 0.37 |
| PKN | ORLEN SA | Energy | Equity | 115727.4 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 115296.87 | 0.37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 113547.59 | 0.36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 110705.04 | 0.35 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 107905.81 | 0.34 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 106595.64 | 0.34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 104242.8 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104057.02 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 102831.33 | 0.33 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 101852.48 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 101426.03 | 0.32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 99327.15 | 0.31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 99017.75 | 0.31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 98331.1 | 0.31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 98274.69 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 97938.07 | 0.31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 96719.43 | 0.31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 94539.64 | 0.3 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 93703.33 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 93632.23 | 0.3 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 92968.05 | 0.29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 92648.06 | 0.29 |
| 035720 | KAKAO CORP | Communication | Equity | 92540.31 | 0.29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 90779.71 | 0.29 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 89682.34 | 0.28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 89070.54 | 0.28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 87171.36 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 87142.61 | 0.28 |
| 051910 | LG CHEM LTD | Materials | Equity | 86043.02 | 0.27 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 84781.13 | 0.27 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 83670.91 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 83538.73 | 0.26 |
| EUROB | EUROBANK SA | Financials | Equity | 83374.89 | 0.26 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 83088.09 | 0.26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82849.67 | 0.26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 80191.68 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 79802.96 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 79449.15 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 79300.49 | 0.25 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 77881.22 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 75075.4 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 74906.66 | 0.24 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 74245.26 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 73693.72 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 73151.41 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 72788.17 | 0.23 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 72774.53 | 0.23 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 72275.96 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 71502.89 | 0.23 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 70767.64 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 70566.02 | 0.22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 69909.68 | 0.22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 69686.63 | 0.22 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 69401.91 | 0.22 |
| VEDL | VEDANTA LTD | Materials | Equity | 68086.98 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 66732.22 | 0.21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 66408.43 | 0.21 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 65985.15 | 0.21 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 65519.93 | 0.21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65510.41 | 0.21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 65230.18 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 64550.76 | 0.2 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 64339.01 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 64271.01 | 0.2 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63888.13 | 0.2 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 63316.56 | 0.2 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 62063.54 | 0.2 |
| DSY | DISCOVERY LTD | Financials | Equity | 61847.29 | 0.2 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 61545.6 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 61150.83 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 60089.84 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 59744.78 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 59719.39 | 0.19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 59040.63 | 0.19 |
| 2082 | ACWA POWER CO | Utilities | Equity | 58670.43 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58601.57 | 0.19 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 58032.73 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57788.02 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 57583.39 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 56549.55 | 0.18 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 56217.16 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 55961.68 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 54594.53 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 54058.62 | 0.17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 52962.34 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 52963.6 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 52746.38 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 52639.5 | 0.17 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 51914.1 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 51781.73 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 51519.89 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 51390.35 | 0.16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 51304.56 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 50024.47 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 48943.81 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 48317.62 | 0.15 |
| 034730 | SK INC | Industrials | Equity | 47462.46 | 0.15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 47024.88 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 47010.74 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 46964.47 | 0.15 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 46714.82 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 46400.45 | 0.15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 46196.51 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 46031.25 | 0.15 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 45732.03 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 45726.73 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 45418.92 | 0.14 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 45411.73 | 0.14 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 45243.19 | 0.14 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 44336.65 | 0.14 |
| GAMUDA | GAMUDA | Industrials | Equity | 43854.63 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43364.03 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 43334.09 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 43059.32 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 42557.23 | 0.13 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 42074.83 | 0.13 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 41699.85 | 0.13 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 41282.08 | 0.13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 40934.35 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 40827.78 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40486.4 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 40440.34 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 40192.61 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 39747.09 | 0.13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39498.45 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 39445.53 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 39228.9 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 38938.81 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38487.42 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38083.01 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 37714.34 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 37163.65 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 37016.33 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 36932.36 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 36899.62 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 36678.29 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 36578.4 | 0.12 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 36527.25 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 36095.66 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 35898.61 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 35836.38 | 0.11 |
| 352820 | HYBE LTD | Communication | Equity | 35749.12 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 35572.69 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 35086.6 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 34984.8 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 34850.46 | 0.11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 34484.58 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 34042.62 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 33538.5 | 0.11 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 33456.22 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 33414.11 | 0.11 |
| 000100 | YUHAN CORP | Health Care | Equity | 33340.91 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 33302.33 | 0.11 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33287.88 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 33247.78 | 0.11 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33208.0 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 33182.35 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 33052.08 | 0.1 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 32981.35 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32684.17 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 32542.94 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 32252.56 | 0.1 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 32231.84 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 32011.99 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 31860.15 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 31618.11 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 31513.07 | 0.1 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 31273.9 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 29972.94 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29784.26 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29477.02 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 29332.6 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 29310.37 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 28944.71 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28919.01 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 28894.75 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28816.18 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 28685.08 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28131.95 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 28082.85 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28058.63 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 27837.17 | 0.09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27548.07 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27480.4 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 27468.43 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27428.64 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 27365.05 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27335.53 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 26796.87 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 26782.6 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 26734.47 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 26707.28 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26453.31 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 26393.45 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26376.08 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26290.58 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 26019.81 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25841.94 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25787.72 | 0.08 |
| 010130 | KOREA ZINC INC | Materials | Equity | 25618.24 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25604.3 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25594.36 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 25144.11 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25048.87 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 24554.17 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24453.57 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 24385.54 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 24352.15 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 24291.97 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24123.63 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23862.5 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23698.93 | 0.08 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23112.07 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22991.68 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22921.11 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22763.54 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 22760.35 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22592.53 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 22482.68 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22466.62 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 22436.31 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22254.32 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22108.12 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22019.34 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21928.7 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21820.61 | 0.07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 21639.61 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 21617.85 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 21562.01 | 0.07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 21448.65 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 21426.63 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21392.03 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21290.79 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21231.32 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21113.5 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21050.18 | 0.07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20955.02 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 20784.32 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 20556.92 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20540.81 | 0.07 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 20401.56 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 20330.44 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20260.39 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20203.23 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20153.34 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19936.12 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19685.41 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19626.37 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 19491.81 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 19402.53 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19380.11 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19139.39 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18889.98 | 0.06 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 18609.97 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 18524.11 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18489.24 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 18323.08 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18211.48 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18152.55 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18128.6 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 17833.67 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 17812.15 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 17704.35 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 17276.06 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16954.89 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16950.07 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16884.97 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16721.24 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 16410.75 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16362.28 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 16111.65 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 15886.17 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 15830.26 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15811.65 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15650.46 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15423.47 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15354.24 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 14847.58 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14611.17 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 14228.67 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14182.57 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 14060.54 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14038.83 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 13996.32 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13900.77 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13868.27 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13667.41 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13622.6 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 13593.45 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13284.75 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13259.91 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13027.15 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12955.72 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 12939.1 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12852.89 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 12784.09 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12503.7 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12489.62 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12357.81 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12261.81 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12225.5 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 12082.1 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11551.73 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11411.57 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11331.11 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11095.15 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10920.22 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9747.18 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9585.9 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9303.41 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9108.61 | 0.03 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 9014.79 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8702.08 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8516.95 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 8104.88 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7571.81 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7478.24 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 7454.07 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7381.41 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7364.78 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7346.07 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7108.41 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7088.36 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6845.07 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6639.18 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6588.91 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 6455.75 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6156.3 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5935.76 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5681.95 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5359.03 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5301.02 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5185.7 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5158.54 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5045.23 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 4892.36 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4815.44 | 0.02 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 4778.56 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 4562.62 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4533.33 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4453.42 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4439.48 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4261.46 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 4161.29 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4049.6 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 3972.81 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 3969.68 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3906.55 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3896.17 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3834.17 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3793.65 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3677.62 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 3661.83 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3654.66 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3617.12 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 3566.95 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3491.07 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3488.5 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3450.4 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3350.3 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3351.3 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3298.83 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3275.54 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3193.83 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3058.73 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3054.47 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3003.07 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 2946.19 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2908.37 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2892.82 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2823.17 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2780.43 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2585.46 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2555.03 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2537.25 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2268.41 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2015.15 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1989.57 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1430.72 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 816.33 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 792.37 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 685.21 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 669.05 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 357.58 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 353.63 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.37 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.8 | 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 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| CZK | CZK/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.22 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.92 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.48 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1.87 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -8.08 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1001081.26 | -3.17 |
| 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 |