Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 461 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 | 5.99 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1599907.25 | 4.64 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1316411.47 | 3.82 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 888231.21 | 2.58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 762627.73 | 2.21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 732391.29 | 2.12 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 599838.14 | 1.74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 412779.05 | 1.2 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 395376.8 | 1.15 |
| INFY | INFOSYS LTD | Information Technology | Equity | 388656.59 | 1.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 360772.58 | 1.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 356689.94 | 1.03 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 339437.98 | 0.98 |
| 9999 | NETEASE INC | Communication | Equity | 323577.78 | 0.94 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 322923.05 | 0.94 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 320755.79 | 0.93 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 302868.44 | 0.88 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 281091.48 | 0.82 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 273098.27 | 0.79 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 265792.02 | 0.77 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 257864.06 | 0.75 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 250711.83 | 0.73 |
| FSR | FIRSTRAND LTD | Financials | Equity | 236160.18 | 0.69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 236105.55 | 0.68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 234559.43 | 0.68 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 229716.43 | 0.67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 227463.81 | 0.66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226952.54 | 0.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.64 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 213713.76 | 0.62 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 204556.45 | 0.59 |
| CPI | CAPITEC LTD | Financials | Equity | 198056.77 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 196397.49 | 0.57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 194291.68 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 193140.74 | 0.56 |
| 035420 | NAVER CORP | Communication | Equity | 191095.28 | 0.55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 188085.01 | 0.55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 187731.55 | 0.54 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 186927.5 | 0.54 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 186339.75 | 0.54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 184192.2 | 0.53 |
| BAP | CREDICORP LTD | Financials | Equity | 182386.8 | 0.53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 175393.94 | 0.51 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 173818.68 | 0.5 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 170951.41 | 0.5 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 170685.98 | 0.5 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 167309.83 | 0.49 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 167209.97 | 0.49 |
| MTN | MTN GROUP LTD | Communication | Equity | 162236.27 | 0.47 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 159942.5 | 0.46 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 152459.13 | 0.44 |
| EAND | EMIRATES TELECOM | Communication | Equity | 152132.8 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 148997.61 | 0.43 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 148560.33 | 0.43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 147607.93 | 0.43 |
| PBBANK | PUBLIC BANK | Financials | Equity | 145903.03 | 0.42 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 145413.11 | 0.42 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 143479.6 | 0.42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 139934.86 | 0.41 |
| PKN | ORLEN SA | Energy | Equity | 139440.98 | 0.4 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 139013.94 | 0.4 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 138660.5 | 0.4 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 135441.99 | 0.39 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 134745.44 | 0.39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 128583.95 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 127611.11 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 125423.1 | 0.36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 124900.39 | 0.36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 122606.61 | 0.36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 122523.31 | 0.36 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122411.41 | 0.36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 121063.12 | 0.35 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 120427.18 | 0.35 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 117548.34 | 0.34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 116917.67 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 116516.6 | 0.34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 113851.57 | 0.33 |
| ABG | ABSA GROUP LTD | Financials | Equity | 109783.56 | 0.32 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 108043.32 | 0.31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 104190.57 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 104007.08 | 0.3 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 103041.2 | 0.3 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 102863.66 | 0.3 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 102548.52 | 0.3 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 102148.37 | 0.3 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 101319.01 | 0.29 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 100036.5 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 98984.56 | 0.29 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 97537.48 | 0.28 |
| 035720 | KAKAO CORP | Communication | Equity | 95458.83 | 0.28 |
| EUROB | EUROBANK SA | Financials | Equity | 95286.74 | 0.28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 94092.1 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 92401.28 | 0.27 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 91436.51 | 0.27 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 91141.26 | 0.26 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 90671.66 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 90457.73 | 0.26 |
| 051910 | LG CHEM LTD | Materials | Equity | 88382.5 | 0.26 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 87348.28 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 86192.61 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 86013.35 | 0.25 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 85453.13 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 84449.88 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 84172.15 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 83108.64 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83098.57 | 0.24 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 81408.84 | 0.24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 81227.33 | 0.24 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 80091.09 | 0.23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 79890.49 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 79814.7 | 0.23 |
| VEDL | VEDANTA LTD | Materials | Equity | 79122.47 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 78607.98 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 77846.62 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 77634.74 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 77121.81 | 0.22 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 75059.9 | 0.22 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 73787.33 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 73768.16 | 0.21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 73340.48 | 0.21 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 73065.79 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 73017.43 | 0.21 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 72562.27 | 0.21 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 72550.42 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 71772.67 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 71564.44 | 0.21 |
| 1150 | ALINMA BANK | Financials | Equity | 70857.88 | 0.21 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 70264.66 | 0.2 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 69859.02 | 0.2 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 68631.75 | 0.2 |
| 034730 | SK INC | Industrials | Equity | 68604.18 | 0.2 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 68601.69 | 0.2 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 67911.92 | 0.2 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 66948.2 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 66851.37 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 66523.84 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 66310.32 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 66304.68 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64341.17 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 64233.89 | 0.19 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 64175.34 | 0.19 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 63182.57 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 62357.05 | 0.18 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 61438.32 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61358.49 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 60943.73 | 0.18 |
| 9626 | BILIBILI INC | Communication | Equity | 60798.91 | 0.18 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 60361.49 | 0.18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 59896.56 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 59736.25 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 58909.67 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 57376.49 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 56664.98 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 56586.69 | 0.16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 56007.66 | 0.16 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 55667.13 | 0.16 |
| 2082 | ACWA POWER CO | Utilities | Equity | 55516.67 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 55352.67 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 54486.94 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 53946.27 | 0.16 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 53771.4 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53636.53 | 0.16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 53160.99 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 53105.51 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 52654.33 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52601.88 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 52058.07 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 52047.84 | 0.15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 51947.89 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 51910.69 | 0.15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 51439.73 | 0.15 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 51058.44 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 51030.22 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50696.48 | 0.15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 50241.06 | 0.15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 49564.8 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 49470.18 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 49074.73 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 48610.3 | 0.14 |
| 352820 | HYBE LTD | Communication | Equity | 48402.91 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 48372.55 | 0.14 |
| AKBNK.E | AKBANK A | Financials | Equity | 47990.4 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 47770.01 | 0.14 |
| 003550 | LG CORP | Industrials | Equity | 47444.44 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47320.56 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45774.76 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 45435.93 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 44127.38 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44099.1 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43962.94 | 0.13 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 43956.08 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 43510.44 | 0.13 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 43126.68 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 43066.84 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 42739.48 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 42721.4 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42546.32 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 41362.56 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40833.43 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 40716.76 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 40412.24 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39735.53 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 39648.29 | 0.12 |
| SOL | SASOL LTD | Materials | Equity | 39532.23 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 39501.03 | 0.11 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 39479.91 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 38992.45 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38981.96 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38227.78 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 38223.48 | 0.11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 38084.96 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 37883.6 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 37843.9 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 37803.68 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 37723.31 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 37499.61 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 37109.03 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 36980.7 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 36590.13 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35417.78 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35387.28 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 35097.67 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34741.21 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 34732.6 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 34352.98 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 34030.38 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 33759.14 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 33735.29 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 33669.46 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 33496.07 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33375.54 | 0.1 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 33347.05 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 32896.58 | 0.1 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 32847.26 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 32715.53 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 32592.3 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 32069.21 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 32055.68 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31899.19 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 31718.67 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 31442.15 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 30629.55 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 30491.29 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30200.06 | 0.09 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 29915.8 | 0.09 |
| 011200 | HMM LTD | Industrials | Equity | 29769.46 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29748.39 | 0.09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 29691.54 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 29683.25 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29583.39 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 29441.47 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29279.47 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 29244.28 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29213.95 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 29132.1 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28929.96 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28665.21 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28587.41 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 27945.0 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 27759.18 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27482.77 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27300.66 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 26899.26 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26536.44 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26446.99 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26414.21 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26158.35 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25893.01 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25803.08 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25527.16 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 25419.3 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25324.36 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 25286.6 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 25193.57 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 25136.96 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24819.07 | 0.07 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 24671.9 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24450.78 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 24435.05 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 24353.45 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24338.62 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 24325.9 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 24132.23 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23859.6 | 0.07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 23756.66 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23579.7 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23295.14 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 23218.82 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23060.61 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 22816.15 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 22787.05 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 22699.08 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22633.38 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22560.49 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22537.1 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22533.6 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22491.95 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 22247.68 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22113.16 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22088.11 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 22048.87 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 21304.08 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21018.47 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 21015.29 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20782.28 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 20758.41 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 20676.74 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 20593.41 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20526.34 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20454.68 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 20401.42 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20159.58 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20150.62 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 20139.87 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19803.57 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 19738.07 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19663.96 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19435.12 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 19232.83 | 0.06 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 19198.65 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 19126.4 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18927.87 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18762.56 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 18526.86 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 18503.67 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18474.65 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 18467.72 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 18234.83 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17967.0 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17875.4 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17762.19 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17610.17 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17461.88 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17356.83 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 17124.22 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16864.36 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16851.61 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 16570.13 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16088.89 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15817.05 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15395.51 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15036.08 | 0.04 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 14768.18 | 0.04 |
| CCC | MODIVO SA | Consumer Discretionary | Equity | 14549.86 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14498.97 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14045.95 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14007.93 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13869.62 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13574.69 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13465.3 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13129.69 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12925.08 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12666.68 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12651.16 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12616.81 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12555.36 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12357.68 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12357.68 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 12285.09 | 0.04 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12248.18 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12107.68 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12073.94 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11863.41 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11549.56 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11516.21 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 11262.67 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10975.78 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10932.29 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10685.55 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10133.98 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9940.85 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 9433.93 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9286.47 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9246.02 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9128.89 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 8553.64 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8404.34 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8294.75 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 8055.82 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7699.22 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7691.39 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7452.49 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7331.87 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7286.35 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7078.47 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7038.31 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6900.45 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6507.59 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6439.31 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6258.96 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6125.74 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6107.33 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6077.33 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6059.64 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6008.1 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5972.95 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 5706.5 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5642.86 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5462.37 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5460.34 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5288.41 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5199.69 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5083.72 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4919.62 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4806.49 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4696.95 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 4513.71 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4449.57 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4383.27 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 4314.17 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4180.17 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4117.66 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4015.31 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 3970.66 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3851.79 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3814.82 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3774.95 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3708.27 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3602.33 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3548.8 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3467.62 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3296.13 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3233.93 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3182.54 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3140.35 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3052.52 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3026.05 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2947.71 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2694.94 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2548.09 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2263.67 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2121.34 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1976.47 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1967.75 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1765.12 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1316.4 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 931.96 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 828.36 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 812.55 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 686.44 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 668.77 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 670.42 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 350.28 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.61 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.09 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -2.83 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -200615.91 | -0.58 |
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