Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 457 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2066426.52 | 6.01 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1606447.69 | 4.67 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1313370.22 | 3.82 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 877231.63 | 2.55 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 757537.65 | 2.2 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 737934.36 | 2.14 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 599838.14 | 1.74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 413244.22 | 1.2 |
| INFY | INFOSYS LTD | Information Technology | Equity | 388414.84 | 1.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 387435.25 | 1.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 374240.17 | 1.09 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 356352.53 | 1.04 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 337920.3 | 0.98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 325818.61 | 0.95 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 324538.96 | 0.94 |
| 9999 | NETEASE INC | Communication | Equity | 320674.11 | 0.93 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 298776.5 | 0.87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 281295.93 | 0.82 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 277271.88 | 0.81 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 261135.43 | 0.76 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 257751.91 | 0.75 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 251786.0 | 0.73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 239837.02 | 0.7 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 233527.48 | 0.68 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 232154.95 | 0.67 |
| FSR | FIRSTRAND LTD | Financials | Equity | 232075.67 | 0.67 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 230408.38 | 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 | 228983.64 | 0.67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 213713.76 | 0.62 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 200206.87 | 0.58 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 199925.38 | 0.58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 196397.49 | 0.57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 196353.22 | 0.57 |
| CPI | CAPITEC LTD | Financials | Equity | 195924.09 | 0.57 |
| 035420 | NAVER CORP | Communication | Equity | 190823.21 | 0.55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 190126.16 | 0.55 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 189946.8 | 0.55 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 187667.12 | 0.55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 187266.16 | 0.54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 184192.2 | 0.54 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 176106.94 | 0.51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 175393.94 | 0.51 |
| BAP | CREDICORP LTD | Financials | Equity | 172160.82 | 0.5 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 170736.47 | 0.5 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 170157.07 | 0.49 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 166646.83 | 0.48 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 163813.99 | 0.48 |
| MTN | MTN GROUP LTD | Communication | Equity | 162090.02 | 0.47 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 161824.64 | 0.47 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 159701.83 | 0.46 |
| EAND | EMIRATES TELECOM | Communication | Equity | 153154.57 | 0.45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 152265.4 | 0.44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 148091.2 | 0.43 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 146964.82 | 0.43 |
| PBBANK | PUBLIC BANK | Financials | Equity | 145363.53 | 0.42 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 144810.55 | 0.42 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 143516.31 | 0.42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 138147.17 | 0.4 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 137502.3 | 0.4 |
| PKN | ORLEN SA | Energy | Equity | 136907.56 | 0.4 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 136683.83 | 0.4 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 135837.78 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 135316.7 | 0.39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 130429.09 | 0.38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 126583.74 | 0.37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 124900.39 | 0.36 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 124665.03 | 0.36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 122606.61 | 0.36 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122411.41 | 0.36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 120894.12 | 0.35 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 120244.25 | 0.35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 118875.39 | 0.35 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 117984.52 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 116516.6 | 0.34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 116008.31 | 0.34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 114007.07 | 0.33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 107925.19 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 107704.12 | 0.31 |
| ABG | ABSA GROUP LTD | Financials | Equity | 107613.79 | 0.31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 104617.8 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 104137.59 | 0.3 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 102022.96 | 0.3 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 101388.46 | 0.29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 100051.9 | 0.29 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 100036.5 | 0.29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 99112.92 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 99005.47 | 0.29 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 97241.17 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 95676.12 | 0.28 |
| EUROB | EUROBANK SA | Financials | Equity | 95485.03 | 0.28 |
| 035720 | KAKAO CORP | Communication | Equity | 95180.04 | 0.28 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 94404.76 | 0.27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 94092.1 | 0.27 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 93333.63 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 90669.21 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 88498.82 | 0.26 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 86934.22 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 86192.61 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 86176.94 | 0.25 |
| 051910 | LG CHEM LTD | Materials | Equity | 85787.74 | 0.25 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 85453.13 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 84185.18 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83098.57 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 81937.85 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 81684.15 | 0.24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 80562.28 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 79723.16 | 0.23 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 79692.8 | 0.23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 79413.55 | 0.23 |
| VEDL | VEDANTA LTD | Materials | Equity | 78861.45 | 0.23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 78726.69 | 0.23 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 78664.07 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 78365.37 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 77512.63 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 77121.81 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 75013.91 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 74034.32 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 73949.73 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 73438.01 | 0.21 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 72902.22 | 0.21 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 72335.55 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 72243.35 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 69952.31 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 69926.27 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 68934.58 | 0.2 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 67490.65 | 0.2 |
| 034730 | SK INC | Industrials | Equity | 67483.65 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 67101.1 | 0.2 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 66875.23 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 66719.96 | 0.19 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 66571.79 | 0.19 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 66429.15 | 0.19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 66242.46 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 66051.52 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 65289.19 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 65205.19 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 65073.45 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 64385.3 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64341.17 | 0.19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 64117.37 | 0.19 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 63260.62 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 62259.21 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61453.21 | 0.18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 61427.08 | 0.18 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 60768.88 | 0.18 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 60361.49 | 0.18 |
| 9626 | BILIBILI INC | Communication | Equity | 60321.19 | 0.18 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 58874.43 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 58712.5 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 58635.8 | 0.17 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58445.69 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 57496.08 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 57108.3 | 0.17 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 56731.22 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 56569.16 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 55719.36 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55423.11 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 53998.27 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53577.89 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 53193.16 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53175.79 | 0.15 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 52607.36 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 52349.52 | 0.15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 51947.89 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 51789.84 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 51452.14 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 51178.24 | 0.15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 51122.55 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 51125.04 | 0.15 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 51058.44 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 50798.13 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50595.48 | 0.15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 50542.73 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 50333.33 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50101.37 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 50001.49 | 0.15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 49881.6 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 49082.28 | 0.14 |
| AKBNK.E | AKBANK A | Financials | Equity | 48954.15 | 0.14 |
| 017670 | SK TELECOM LTD | Communication | Equity | 48250.11 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 47660.77 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 47610.57 | 0.14 |
| 003550 | LG CORP | Industrials | Equity | 47421.16 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47320.56 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46788.54 | 0.14 |
| 352820 | HYBE LTD | Communication | Equity | 46693.66 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45575.77 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 45541.98 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44050.89 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 43698.46 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42692.36 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 42667.52 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 42011.14 | 0.12 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 41933.91 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41571.27 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 41442.41 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 41032.42 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40833.43 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 40499.54 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 40206.58 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 39883.61 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39735.53 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 39662.96 | 0.12 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 39376.92 | 0.11 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 39331.81 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38641.84 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 38631.86 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 38593.76 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 38323.17 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 38271.3 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38227.78 | 0.11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 38084.96 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 37840.85 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 37802.52 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 37184.53 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 36691.13 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36692.17 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 36590.13 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 36236.68 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35387.28 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 35035.95 | 0.1 |
| SOL | SASOL LTD | Materials | Equity | 34796.0 | 0.1 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 34783.93 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34726.1 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33996.49 | 0.1 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 33948.74 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 33866.96 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33855.73 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 33759.14 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 33673.37 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 33310.55 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 32679.76 | 0.09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 32568.19 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 32528.18 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 32080.84 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 32055.53 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 31886.24 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 31370.09 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 31236.61 | 0.09 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 31231.26 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 31185.81 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 30868.63 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30167.04 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 29783.89 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29463.72 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29352.29 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29180.26 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29145.21 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 29028.79 | 0.08 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 29011.09 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28909.53 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 28896.16 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 28356.53 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28335.52 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28165.48 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 28145.75 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 28003.43 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 27987.59 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27679.19 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27603.85 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27479.23 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 27400.98 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26790.46 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26507.43 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26418.08 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 26324.17 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26316.89 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 26167.83 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25893.01 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 25700.68 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25296.68 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25118.06 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24943.92 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 24729.1 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 24670.33 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24668.71 | 0.07 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 24624.38 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24612.06 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24606.41 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 24369.16 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 24295.78 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 24068.31 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23733.89 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23474.78 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23368.12 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 23167.79 | 0.07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 23145.97 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23139.62 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23055.41 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22985.81 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 22953.37 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 22837.77 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 22838.29 | 0.07 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 22810.14 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22533.6 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 22251.74 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22195.64 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22172.28 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 22123.86 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21821.28 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21541.31 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21401.28 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 21195.09 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 20744.11 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 20735.72 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20645.33 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20527.65 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20490.13 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20440.66 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20385.96 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 20252.26 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20169.19 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20036.36 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19965.47 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 19908.03 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19861.81 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19777.88 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19287.39 | 0.06 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 19201.18 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 19143.13 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18742.04 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 18742.24 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18454.45 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 18358.42 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 18152.48 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 18111.58 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18094.23 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 17961.85 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17746.39 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17640.86 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17590.92 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 17375.26 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17357.94 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 17236.79 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 17178.86 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 16570.13 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16483.17 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15852.05 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15695.05 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15332.6 | 0.04 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15016.21 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14965.77 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14556.62 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14111.48 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 14094.81 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 13947.54 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13777.64 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 13758.7 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13450.58 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13187.94 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12925.08 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12770.94 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12652.83 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12637.33 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12603.01 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 12320.68 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12307.1 | 0.04 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12120.28 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12094.44 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12066.54 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11956.79 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11546.82 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11536.93 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11503.62 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11347.34 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 11250.35 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10963.78 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10920.33 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10673.87 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9929.98 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 9599.95 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9276.32 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9235.92 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9118.91 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8395.15 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8285.68 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 8196.48 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7690.8 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7682.98 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7444.34 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7323.86 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7278.39 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7070.73 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7030.62 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6892.91 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6500.47 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6432.27 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6252.12 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 6199.09 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6119.05 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6100.66 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6070.68 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6053.01 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6005.49 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5966.42 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 5700.26 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5636.69 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5456.4 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5454.37 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5282.63 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5194.01 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5078.16 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4914.24 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4801.23 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4691.81 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 4508.77 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4444.71 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4384.39 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4113.15 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4010.92 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 3966.32 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3847.57 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3810.65 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3770.83 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3704.21 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3598.39 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3544.92 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3463.83 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3292.52 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3230.4 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3179.06 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3136.91 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3083.9 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3022.74 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2944.49 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2880.58 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2692.0 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2545.31 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2463.14 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2261.19 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2120.04 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1984.29 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1968.8 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1763.19 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1330.81 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 933.04 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 834.49 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 812.87 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 690.88 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 672.66 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 670.42 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 424.68 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 351.21 | 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 | 2.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.47 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.96 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -220678.05 | -0.64 |
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