Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 455 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 | 1938119.52 | 5.67 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1665552.06 | 4.87 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1435385.08 | 4.2 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 924592.2 | 2.7 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 750181.18 | 2.19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 743804.76 | 2.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 577160.59 | 1.69 |
| INFY | INFOSYS LTD | Information Technology | Equity | 471789.64 | 1.38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 411610.27 | 1.2 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 375790.1 | 1.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 369351.48 | 1.08 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 360848.53 | 1.06 |
| 9999 | NETEASE INC | Communication | Equity | 343027.76 | 1.0 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 328338.91 | 0.96 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 319554.57 | 0.93 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 311324.17 | 0.91 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 297878.28 | 0.87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 282042.36 | 0.83 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 271168.29 | 0.79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 269208.83 | 0.79 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 266940.79 | 0.78 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 259784.56 | 0.76 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 234340.65 | 0.69 |
| FSR | FIRSTRAND LTD | Financials | Equity | 230400.63 | 0.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.67 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 229448.47 | 0.67 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 220657.51 | 0.65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 218837.1 | 0.64 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 208756.37 | 0.61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 205802.03 | 0.6 |
| 035420 | NAVER CORP | Communication | Equity | 203187.38 | 0.59 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 199716.16 | 0.58 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 197654.23 | 0.58 |
| BAP | CREDICORP LTD | Financials | Equity | 195880.5 | 0.57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 194907.73 | 0.57 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 189467.12 | 0.55 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 188972.47 | 0.55 |
| CPI | CAPITEC LTD | Financials | Equity | 188107.19 | 0.55 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 184336.0 | 0.54 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 183341.76 | 0.54 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 182814.25 | 0.53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 181872.88 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 174229.82 | 0.51 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 173869.85 | 0.51 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 170073.12 | 0.5 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 169439.78 | 0.5 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 166976.44 | 0.49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 164114.68 | 0.48 |
| MTN | MTN GROUP LTD | Communication | Equity | 157981.96 | 0.46 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 153583.31 | 0.45 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 148832.04 | 0.44 |
| EAND | EMIRATES TELECOM | Communication | Equity | 148334.27 | 0.43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 147651.38 | 0.43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 144396.16 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 144311.95 | 0.42 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 143369.99 | 0.42 |
| PBBANK | PUBLIC BANK | Financials | Equity | 141860.14 | 0.41 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 141185.0 | 0.41 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 138030.91 | 0.4 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 136045.77 | 0.4 |
| PKN | ORLEN SA | Energy | Equity | 133337.56 | 0.39 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 133128.79 | 0.39 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 130925.3 | 0.38 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 128518.63 | 0.38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 127810.24 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 127210.25 | 0.37 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 124825.21 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122605.06 | 0.36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 119855.86 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 119653.8 | 0.35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 118586.03 | 0.35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 118138.33 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 112925.43 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 112893.26 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 111301.79 | 0.33 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 110956.79 | 0.32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 110438.75 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 110410.12 | 0.32 |
| ABG | ABSA GROUP LTD | Financials | Equity | 107350.79 | 0.31 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 103609.81 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 102948.75 | 0.3 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 102785.9 | 0.3 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 102361.89 | 0.3 |
| EUROB | EUROBANK SA | Financials | Equity | 100528.72 | 0.29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 99410.53 | 0.29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 98987.34 | 0.29 |
| 035720 | KAKAO CORP | Communication | Equity | 98113.85 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 97157.18 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 96965.59 | 0.28 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 95238.77 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 94977.37 | 0.28 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 92732.89 | 0.27 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 92472.37 | 0.27 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 91420.49 | 0.27 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 91240.78 | 0.27 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 89161.69 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 86944.5 | 0.25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 86231.6 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 85106.09 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 84951.07 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 84811.21 | 0.25 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 83673.3 | 0.24 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 83145.11 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 82389.72 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 81510.52 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 80992.49 | 0.24 |
| 051910 | LG CHEM LTD | Materials | Equity | 80987.07 | 0.24 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 80335.44 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 80213.31 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 79799.93 | 0.23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 79745.23 | 0.23 |
| VEDL | VEDANTA LTD | Materials | Equity | 79429.1 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 78248.35 | 0.23 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 77436.54 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 75879.57 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 75818.82 | 0.22 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 74904.35 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73618.33 | 0.22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 73521.03 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 72918.96 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 72856.68 | 0.21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 71543.64 | 0.21 |
| 1150 | ALINMA BANK | Financials | Equity | 71171.56 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 69142.12 | 0.2 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 67539.89 | 0.2 |
| DSY | DISCOVERY LTD | Financials | Equity | 66910.08 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 66906.93 | 0.2 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 66664.77 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 66603.03 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65538.45 | 0.19 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 65503.71 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 64925.34 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 64234.33 | 0.19 |
| 9626 | BILIBILI INC | Communication | Equity | 63476.3 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63340.1 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 63127.09 | 0.18 |
| 034730 | SK INC | Industrials | Equity | 62527.5 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 61013.74 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 60904.22 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 60431.42 | 0.18 |
| 2082 | ACWA POWER CO | Utilities | Equity | 59925.98 | 0.18 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 59510.09 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 59187.49 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 58921.65 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58870.53 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 58658.53 | 0.17 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 57580.85 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 57541.87 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 57323.33 | 0.17 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 56820.71 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 55399.11 | 0.16 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 54742.41 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 54740.13 | 0.16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 54575.86 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 54486.64 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 54169.56 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 53666.22 | 0.16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 53525.24 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 52829.28 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 52796.73 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52505.9 | 0.15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 52463.29 | 0.15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 52416.0 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52277.57 | 0.15 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 52188.61 | 0.15 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 51964.31 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 51643.29 | 0.15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 51556.51 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50784.58 | 0.15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50634.13 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 50588.51 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 50148.72 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50056.0 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 49990.9 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 49675.27 | 0.15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 49575.2 | 0.15 |
| AKBNK.E | AKBANK A | Financials | Equity | 48826.28 | 0.14 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 48682.3 | 0.14 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 48438.13 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 47722.19 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 47310.87 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 47296.02 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 46552.87 | 0.14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 46024.76 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45519.42 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 45316.46 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 44288.75 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 44251.18 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 44096.63 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 43873.31 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 43680.21 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 43112.45 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 42559.25 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 42457.98 | 0.12 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 42396.04 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 41791.78 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41414.88 | 0.12 |
| 017670 | SK TELECOM LTD | Communication | Equity | 41033.13 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40212.81 | 0.12 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 40193.78 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 39958.77 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 39461.51 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 39272.55 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 39249.82 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 38753.73 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38722.95 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38613.6 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 38517.65 | 0.11 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 38285.61 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 38224.43 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 38110.11 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 37868.51 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37527.31 | 0.11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 37273.19 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 37230.92 | 0.11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 37210.63 | 0.11 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 37133.77 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 37094.69 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 36698.9 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36449.44 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 36335.02 | 0.11 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 35633.52 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 35457.52 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 35427.32 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 34981.16 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 34289.83 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 33964.59 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 33485.52 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 32989.2 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32777.47 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 32622.68 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 32302.14 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 32244.37 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 32240.52 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 31662.16 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 31502.39 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 31336.2 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 31301.03 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 31280.26 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 31103.4 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 30683.37 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 30629.09 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 30444.26 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30341.24 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 30260.94 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29676.33 | 0.09 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 29377.18 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 29350.29 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 29230.26 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29166.48 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 29060.84 | 0.09 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 28411.55 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 28312.22 | 0.08 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 28193.74 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27930.18 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27688.21 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 27677.24 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26971.7 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 26556.41 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 26523.27 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 26526.49 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26360.66 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26093.71 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 26084.43 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25977.92 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25650.15 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25627.08 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 25308.99 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25304.81 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25199.48 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24865.87 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 24809.06 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 24723.94 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24691.34 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24668.2 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 24363.3 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23947.03 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23681.54 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23493.75 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 23405.38 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23239.68 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23211.34 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23033.94 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22910.2 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 22863.46 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 22795.55 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22639.38 | 0.07 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 22635.61 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22612.72 | 0.07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 22527.94 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22438.89 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22327.78 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 22106.11 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22009.69 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21763.51 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 21704.93 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21410.2 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 21294.39 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 21120.32 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20935.41 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20851.96 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20787.92 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 20751.82 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20747.44 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 20677.33 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 20300.63 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 20276.37 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20237.97 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20172.47 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20171.14 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20059.24 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20016.29 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19967.81 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 19744.62 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 19679.6 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19650.65 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19585.13 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 19586.13 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19333.86 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 19034.91 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 19030.84 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18961.92 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18561.79 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 18488.77 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 18405.62 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18029.6 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17991.61 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17950.41 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 17896.29 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17887.75 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17858.25 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 17181.97 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16750.23 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16576.95 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16263.3 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 16242.83 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16181.06 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16177.83 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15373.69 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 15067.49 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15064.43 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14991.58 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14569.62 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14265.73 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14093.61 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13978.41 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13677.23 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 13615.18 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13567.99 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13389.57 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13190.08 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12873.29 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 12824.24 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 12749.53 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12509.9 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12495.82 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12448.08 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12391.83 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12359.98 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12175.87 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 11976.46 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11884.55 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11652.64 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11592.12 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11509.17 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11266.87 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10700.07 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10675.26 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10568.82 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10167.73 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10020.42 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9483.24 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9213.4 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9104.94 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8813.6 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8768.75 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8145.98 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7834.31 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7592.02 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7483.56 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7414.33 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7336.87 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7311.06 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7071.29 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6953.1 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6599.89 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6482.06 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6282.31 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6204.57 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6068.28 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6009.87 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5975.11 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5976.69 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5532.48 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 5434.41 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5434.41 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5416.38 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5398.21 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5294.65 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5251.24 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5124.32 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5007.19 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4863.27 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4709.24 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 4557.23 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4308.87 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4274.14 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4108.98 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3971.3 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 3946.0 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3896.25 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3798.89 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3770.62 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3731.19 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3479.87 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3481.02 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3416.41 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3364.77 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3253.87 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3219.25 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3182.83 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3067.46 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3035.1 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2979.66 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2891.7 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2892.72 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2847.01 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2731.91 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2541.1 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2461.87 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2358.08 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2088.76 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1980.4 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1823.01 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1333.41 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1037.16 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 939.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 831.92 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 816.3 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 790.67 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 687.52 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 668.97 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 669.21 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 352.68 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.63 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.46 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.94 | 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 | -209561.68 | -0.61 |
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