Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 457 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1874049.67 | 5.6 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1722134.93 | 5.15 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1528034.21 | 4.57 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 901304.8 | 2.69 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 755894.08 | 2.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 746918.99 | 2.23 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 534560.31 | 1.6 |
| INFY | INFOSYS LTD | Information Technology | Equity | 478164.59 | 1.43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 410339.26 | 1.23 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 402476.15 | 1.2 |
| 9999 | NETEASE INC | Communication | Equity | 373182.55 | 1.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 362489.42 | 1.08 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 345090.56 | 1.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 321091.37 | 0.96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 312637.9 | 0.93 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 309576.75 | 0.93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 290482.21 | 0.87 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 286914.38 | 0.86 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 269456.62 | 0.81 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 253015.21 | 0.76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 249071.08 | 0.74 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226903.83 | 0.68 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 224338.0 | 0.67 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 217546.23 | 0.65 |
| FSR | FIRSTRAND LTD | Financials | Equity | 216797.07 | 0.65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 206364.04 | 0.62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 203391.63 | 0.61 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 201790.12 | 0.6 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 195890.07 | 0.59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 195615.5 | 0.58 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 195005.41 | 0.58 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 194707.48 | 0.58 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 188613.52 | 0.56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 182783.29 | 0.55 |
| 035420 | NAVER CORP | Communication | Equity | 181919.72 | 0.54 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 181708.82 | 0.54 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 179058.62 | 0.54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 177779.08 | 0.53 |
| CPI | CAPITEC LTD | Financials | Equity | 176979.47 | 0.53 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 171613.2 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 168497.7 | 0.5 |
| BAP | CREDICORP LTD | Financials | Equity | 167995.26 | 0.5 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 165273.45 | 0.49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 163076.53 | 0.49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 161179.41 | 0.48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 152555.32 | 0.46 |
| MTN | MTN GROUP LTD | Communication | Equity | 147031.24 | 0.44 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 146183.36 | 0.44 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 143759.64 | 0.43 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 143152.76 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 142901.25 | 0.43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 140840.23 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 137952.43 | 0.41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 137710.59 | 0.41 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 137316.12 | 0.41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 134788.4 | 0.4 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 131600.74 | 0.39 |
| PBBANK | PUBLIC BANK | Financials | Equity | 131379.17 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 129544.05 | 0.39 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 129488.01 | 0.39 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 127896.49 | 0.38 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 126776.69 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 126227.66 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 124222.68 | 0.37 |
| PKN | ORLEN SA | Energy | Equity | 122866.92 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122180.69 | 0.37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 118765.21 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 117000.32 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 116128.54 | 0.35 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 115386.29 | 0.34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 113497.07 | 0.34 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 111278.8 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 108090.37 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 107293.19 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 103227.17 | 0.31 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 103168.38 | 0.31 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 103011.77 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 102788.64 | 0.31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 101875.23 | 0.3 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 101085.98 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 101074.92 | 0.3 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 99120.45 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 98059.67 | 0.29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 97109.9 | 0.29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 96575.1 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 93789.27 | 0.28 |
| EUROB | EUROBANK SA | Financials | Equity | 93575.84 | 0.28 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 93512.42 | 0.28 |
| 035720 | KAKAO CORP | Communication | Equity | 93163.78 | 0.28 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 92911.81 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 91814.01 | 0.27 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 91596.79 | 0.27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 90071.37 | 0.27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 88479.17 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 88374.3 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 88222.93 | 0.26 |
| 051910 | LG CHEM LTD | Materials | Equity | 86449.97 | 0.26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 85816.75 | 0.26 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 85405.39 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 84264.57 | 0.25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 83972.99 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83927.67 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 82433.15 | 0.25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 79855.99 | 0.24 |
| VEDL | VEDANTA LTD | Materials | Equity | 79715.32 | 0.24 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 79142.56 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 78940.84 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 78877.34 | 0.24 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 78433.71 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 77890.61 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 76465.91 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 76257.2 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 75761.09 | 0.23 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 75390.41 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 74183.4 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73750.56 | 0.22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 73261.56 | 0.22 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 71724.65 | 0.21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 71287.53 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 70590.05 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 68673.08 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 67637.59 | 0.2 |
| CIPLA | CIPLA LTD | Health Care | Equity | 67402.94 | 0.2 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 67324.13 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 66270.18 | 0.2 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 66158.94 | 0.2 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 65508.47 | 0.2 |
| 9626 | BILIBILI INC | Communication | Equity | 65338.36 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65111.61 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 65087.7 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64354.24 | 0.19 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 64201.14 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63828.5 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 61897.52 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61410.01 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 60230.29 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 59648.78 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 59592.39 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58806.35 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 58144.0 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 57649.96 | 0.17 |
| 034730 | SK INC | Industrials | Equity | 56608.42 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 56576.43 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 56387.41 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 55497.6 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55491.32 | 0.17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 55245.22 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 54930.28 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 54687.07 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 54522.59 | 0.16 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 54444.64 | 0.16 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 53842.68 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53340.0 | 0.16 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 53325.73 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53122.87 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 52965.03 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 52763.03 | 0.16 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 52411.19 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 52390.88 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52338.0 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 51704.14 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 50575.1 | 0.15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 49926.31 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 49867.88 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 49668.19 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 49586.51 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 49439.7 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47896.6 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 47816.41 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 47572.89 | 0.14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 47128.03 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46863.36 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 46718.34 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 46542.04 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 46456.83 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45593.25 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 45391.9 | 0.14 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 45272.71 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 44841.24 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 44617.53 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44538.8 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 44366.27 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 42713.04 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 42513.49 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 42202.55 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 42094.41 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 41776.96 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 41594.0 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 41501.02 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 41486.14 | 0.12 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 41395.48 | 0.12 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 41261.82 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 41057.41 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40856.31 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 40672.14 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 40410.49 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40401.67 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 39554.14 | 0.12 |
| 352820 | HYBE LTD | Communication | Equity | 39503.61 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 38989.43 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38548.66 | 0.12 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 38398.14 | 0.11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 38361.93 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 38347.83 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 38103.19 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 37816.17 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37633.05 | 0.11 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 37263.53 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 36727.82 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 36454.64 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36339.12 | 0.11 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 36146.57 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 35554.93 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 35502.65 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 35410.04 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 35316.82 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35168.57 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 34845.41 | 0.1 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 34701.39 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 34399.85 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 34308.29 | 0.1 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 33972.49 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 33904.62 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33768.64 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 33625.82 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 33588.44 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 33307.18 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 32841.61 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 32829.45 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 32545.96 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 32311.2 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 32305.8 | 0.1 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 32248.62 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32006.0 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 31842.57 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 31630.85 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 31524.86 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31155.88 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 30245.85 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30196.97 | 0.09 |
| BRPT | BARITO PACIFIC | Materials | Equity | 29963.64 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29233.02 | 0.09 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 29189.92 | 0.09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 28891.42 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28809.02 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28579.12 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28543.68 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 28535.01 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28515.01 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 27839.89 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27840.35 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 27632.59 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 27612.32 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27580.58 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27495.45 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27339.62 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27184.71 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 26724.11 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 26672.98 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26662.38 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 26486.53 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 26160.33 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 26157.4 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 26122.78 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 25848.14 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25843.96 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 25732.03 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 25415.74 | 0.08 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 25121.64 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25068.6 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24979.41 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 24942.25 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24120.86 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23646.18 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 23562.48 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23350.12 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23316.92 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23312.86 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 23147.28 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23090.34 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22986.38 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22866.37 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22842.14 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22678.81 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22491.13 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22308.09 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22059.39 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21933.93 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 21792.28 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21633.26 | 0.06 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21618.94 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 21607.9 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21580.07 | 0.06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 21479.3 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 21278.2 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 21167.49 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21128.56 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 20915.71 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20876.16 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 20863.14 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 20621.49 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20602.68 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20461.46 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 20280.71 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20262.07 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20254.38 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 19980.76 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 19848.6 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19668.18 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19638.04 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19526.1 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19447.8 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19309.18 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19209.85 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19180.96 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 19042.29 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18890.63 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 18848.68 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 18730.8 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18674.77 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18206.09 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18199.77 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18140.43 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17938.56 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17845.95 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17620.46 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17330.13 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 17259.98 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17221.86 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 17115.61 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 16949.44 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16656.56 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16539.22 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 16321.53 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16239.69 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16075.22 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15944.38 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15932.48 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15730.38 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 15679.38 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 15664.6 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15655.05 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 15398.62 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15308.87 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14502.01 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14452.39 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 14439.61 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14294.52 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14252.38 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 14112.5 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 13885.68 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13317.95 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13168.44 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13042.51 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12995.76 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 12923.01 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12821.98 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12812.99 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12333.13 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 11982.47 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11949.64 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11719.76 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11711.15 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11613.99 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11484.51 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11435.99 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11254.27 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11178.24 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10915.1 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10304.64 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10154.74 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10102.49 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9859.9 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9143.63 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8993.91 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8797.4 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8716.73 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8136.25 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7946.49 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7852.9 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7677.49 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7626.1 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7583.04 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7543.49 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7487.73 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7264.66 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7224.91 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6715.18 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6182.64 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5901.16 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5884.08 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5865.85 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5731.92 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5666.18 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5604.46 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5587.23 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5405.08 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 5082.44 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5082.25 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4996.99 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4893.2 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4852.3 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4823.01 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4801.35 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4772.77 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4530.19 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4523.42 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4389.52 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4362.41 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4269.51 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 4248.84 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4136.59 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3960.32 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3807.31 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3776.22 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3757.93 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3713.51 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3667.79 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3649.41 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3594.29 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3569.03 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3435.82 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3239.46 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3197.47 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3096.48 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3010.14 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2987.4 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2940.23 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2873.17 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2851.61 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2519.02 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2501.94 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2072.91 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1989.71 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1743.17 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 816.57 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 810.78 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 794.01 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 686.24 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 665.51 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 658.44 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 650.89 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 350.07 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.63 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 25.91 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.97 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.44 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.9 | 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 | -216186.08 | -0.65 |
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