Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 458 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 | 1837663.57 | 5.52 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1656632.43 | 4.98 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1552570.69 | 4.66 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 914081.53 | 2.75 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 758834.09 | 2.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 744910.87 | 2.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 488336.81 | 1.47 |
| INFY | INFOSYS LTD | Information Technology | Equity | 455825.23 | 1.37 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 423289.51 | 1.27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 407053.44 | 1.22 |
| 9999 | NETEASE INC | Communication | Equity | 385593.14 | 1.16 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 374747.61 | 1.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 355316.04 | 1.07 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 345947.0 | 1.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 313992.14 | 0.94 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 311058.11 | 0.93 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 309325.95 | 0.93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 292899.7 | 0.88 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 278432.65 | 0.84 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 248549.21 | 0.75 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 244462.99 | 0.73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 227497.57 | 0.68 |
| FSR | FIRSTRAND LTD | Financials | Equity | 215317.84 | 0.65 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 207766.47 | 0.62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 204764.91 | 0.61 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 204577.5 | 0.61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 202441.68 | 0.61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 200053.34 | 0.6 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 196281.24 | 0.59 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 196113.69 | 0.59 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 196074.86 | 0.59 |
| 035420 | NAVER CORP | Communication | Equity | 195965.81 | 0.59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 193642.67 | 0.58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 193539.05 | 0.58 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 186330.59 | 0.56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 180179.21 | 0.54 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 179842.87 | 0.54 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 175728.98 | 0.53 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 172605.43 | 0.52 |
| CPI | CAPITEC LTD | Financials | Equity | 171473.85 | 0.51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 168551.39 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 167376.03 | 0.5 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 162990.33 | 0.49 |
| BAP | CREDICORP LTD | Financials | Equity | 162603.0 | 0.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 154455.19 | 0.46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 152702.45 | 0.46 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 144797.42 | 0.43 |
| MTN | MTN GROUP LTD | Communication | Equity | 144658.27 | 0.43 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 143260.11 | 0.43 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 139325.65 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 139086.76 | 0.42 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 138357.96 | 0.42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 137748.76 | 0.41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 137692.06 | 0.41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 136879.81 | 0.41 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 135645.65 | 0.41 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 130448.74 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 129081.95 | 0.39 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 129045.21 | 0.39 |
| PBBANK | PUBLIC BANK | Financials | Equity | 128879.36 | 0.39 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 126750.46 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 125999.14 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122368.67 | 0.37 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 122099.87 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 121766.82 | 0.37 |
| PKN | ORLEN SA | Energy | Equity | 121755.92 | 0.37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 117053.76 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 115847.56 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 111910.58 | 0.34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 109099.65 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 108803.85 | 0.33 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 108401.39 | 0.33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 108279.43 | 0.33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 105051.32 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104917.02 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 103454.29 | 0.31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 103228.8 | 0.31 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 103145.33 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 102133.22 | 0.31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 101081.35 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 100005.45 | 0.3 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 98096.9 | 0.29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 97838.39 | 0.29 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 96860.57 | 0.29 |
| 035720 | KAKAO CORP | Communication | Equity | 96399.21 | 0.29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 96385.68 | 0.29 |
| ABG | ABSA GROUP LTD | Financials | Equity | 95482.09 | 0.29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 94998.13 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 93904.84 | 0.28 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 93029.01 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 91801.65 | 0.28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 90139.66 | 0.27 |
| EUROB | EUROBANK SA | Financials | Equity | 89877.75 | 0.27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 88997.41 | 0.27 |
| 051910 | LG CHEM LTD | Materials | Equity | 88767.89 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 87085.36 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 86475.55 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 85452.81 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 84011.95 | 0.25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 83153.75 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82617.92 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 81758.13 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 80254.3 | 0.24 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 79744.64 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 79439.11 | 0.24 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 79261.4 | 0.24 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 78639.61 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 77517.54 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 77349.71 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 76634.04 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 76518.26 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 76485.15 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 76195.0 | 0.23 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 75604.61 | 0.23 |
| VEDL | VEDANTA LTD | Materials | Equity | 74954.11 | 0.23 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 73066.07 | 0.22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 72115.69 | 0.22 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 71136.92 | 0.21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 71034.58 | 0.21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 70867.71 | 0.21 |
| CIPLA | CIPLA LTD | Health Care | Equity | 70370.94 | 0.21 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 69299.25 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 68595.11 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 66105.53 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 65710.63 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 64767.85 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 64673.19 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64345.91 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 64275.19 | 0.19 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 64045.84 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63771.71 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 62971.21 | 0.19 |
| 9626 | BILIBILI INC | Communication | Equity | 61661.06 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 60910.16 | 0.18 |
| DSY | DISCOVERY LTD | Financials | Equity | 60785.28 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 60692.12 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 60652.85 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 60433.07 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 59628.62 | 0.18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 58930.3 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 56390.07 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55943.8 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 55419.32 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 55185.4 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55108.38 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 55065.6 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 54694.15 | 0.16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 54458.21 | 0.16 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 54410.67 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 54238.57 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53997.53 | 0.16 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 53887.93 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 53539.88 | 0.16 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 53408.3 | 0.16 |
| 034730 | SK INC | Industrials | Equity | 53191.53 | 0.16 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 52783.42 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52725.19 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 51815.16 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 50663.74 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 50566.52 | 0.15 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 50454.71 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50253.51 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 49775.17 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 49250.99 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 48974.74 | 0.15 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 48297.21 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 48282.71 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 48040.67 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47348.13 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 47338.26 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 47294.76 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 46489.63 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 46446.37 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 46151.18 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 46125.54 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 46088.29 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45917.56 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 45865.94 | 0.14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 45223.72 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45096.62 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 44401.62 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43928.27 | 0.13 |
| GAMUDA | GAMUDA | Industrials | Equity | 43805.79 | 0.13 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 43772.96 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 42726.02 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 42648.73 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 42304.79 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 41672.04 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 41248.02 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 41113.01 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 40811.15 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 40370.53 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40361.25 | 0.12 |
| 003550 | LG CORP | Industrials | Equity | 39445.82 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39294.52 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39018.13 | 0.12 |
| 352820 | HYBE LTD | Communication | Equity | 38968.72 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 38965.38 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 38739.06 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 38405.08 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37739.43 | 0.11 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 37292.56 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 36892.28 | 0.11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 36890.18 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36744.89 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 36331.06 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 36235.17 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 36067.12 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 36037.72 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 35991.13 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 35979.83 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 35909.35 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 35555.33 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 35356.64 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35321.45 | 0.11 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 35265.76 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 34852.86 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 34748.0 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 34280.18 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 34235.74 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 34108.49 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 33939.24 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33835.5 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 33818.02 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 33395.98 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 33122.29 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 33071.43 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32824.3 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 32747.43 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 32651.33 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 32591.81 | 0.1 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 32459.67 | 0.1 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 32171.22 | 0.1 |
| SOL | SASOL LTD | Materials | Equity | 31598.61 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31354.7 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 31329.73 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31155.88 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30794.24 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 29864.37 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29835.83 | 0.09 |
| BRPT | BARITO PACIFIC | Materials | Equity | 29787.17 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29741.87 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 29693.87 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 29031.01 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28613.73 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28396.25 | 0.09 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 28371.21 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 28231.87 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28054.71 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 27764.67 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 27710.41 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27632.32 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27518.41 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27145.0 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26965.52 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 26944.97 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26885.41 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 26859.99 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26774.71 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 26756.51 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 26617.25 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 26611.01 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 26553.6 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 26414.46 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26322.52 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 26125.1 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 26052.43 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25998.5 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25171.2 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 24983.17 | 0.08 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24884.41 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 24767.8 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24323.97 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24260.38 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23941.7 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23825.17 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23600.58 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22708.56 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 22704.8 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22702.86 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 22562.55 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22497.86 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22293.59 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22217.33 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 22185.8 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22164.8 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22157.75 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22116.48 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22098.82 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21991.85 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 21939.17 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 21683.52 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21647.67 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 21643.4 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21626.11 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 21545.02 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20786.86 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 20685.14 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20607.47 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20595.16 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20584.2 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20416.18 | 0.06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 20386.08 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 20348.83 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20270.37 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 20214.22 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 20100.92 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 20042.03 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20027.85 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19798.16 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19716.81 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19639.89 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19538.04 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19460.48 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19403.36 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19212.87 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 18977.88 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18897.6 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18753.93 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 18542.52 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18396.05 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 18382.8 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17884.83 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 17843.34 | 0.05 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 17783.16 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17684.44 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17609.24 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17575.85 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17068.64 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17052.04 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 16946.26 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16885.69 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 16373.42 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16324.51 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16191.37 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16049.87 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16015.83 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15781.14 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 15696.76 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15634.75 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15288.3 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15242.71 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 14933.77 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14812.33 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 14811.01 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 14793.92 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14778.63 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14762.78 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14352.11 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14286.36 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 14080.28 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13562.29 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13197.78 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13088.82 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12990.71 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12843.67 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 12798.7 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12668.81 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12197.91 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11896.75 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11846.89 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11743.9 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11731.99 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11571.79 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11516.97 | 0.03 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11450.4 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11428.83 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10790.4 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10547.02 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10536.54 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10254.68 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9557.55 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9489.7 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9048.48 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9026.82 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8466.96 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8124.57 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7982.27 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7903.66 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7800.24 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7703.16 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7612.48 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7536.74 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7389.14 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7303.29 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6997.11 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 6955.62 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6698.47 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 6261.54 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6137.89 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5900.64 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5843.4 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5693.08 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 5626.38 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5622.22 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5554.94 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5493.98 | 0.02 |
| 010130 | KOREA ZINC INC | Materials | Equity | 5414.21 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 5356.85 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5147.14 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5080.72 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4802.16 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4790.73 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4724.12 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4604.49 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4592.44 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4484.29 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4388.76 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4380.29 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 4349.91 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4250.69 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4240.5 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 4042.2 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3861.59 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3831.91 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3767.37 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3719.17 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3654.91 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3514.33 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3502.28 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3460.26 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3367.74 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3314.02 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3185.71 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3134.34 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3038.59 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3033.47 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2909.87 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2894.47 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2800.79 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2569.91 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2540.36 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2412.43 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2072.91 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1995.37 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1804.5 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 820.51 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 816.79 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 792.24 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 687.37 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 666.99 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 663.22 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 653.22 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 350.48 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.63 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.97 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.41 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.86 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1.62 | 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 | -210567.4 | -0.63 |
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