Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 462 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 | 1789753.61 | 5.14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1477213.96 | 4.24 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1263098.69 | 3.63 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 869467.83 | 2.5 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 760804.26 | 2.19 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 729083.57 | 2.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 687257.7 | 1.97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 413595.29 | 1.19 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 393838.98 | 1.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 386892.44 | 1.11 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 384465.22 | 1.1 |
| INFY | INFOSYS LTD | Information Technology | Equity | 364619.98 | 1.05 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 345899.43 | 0.99 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 341892.77 | 0.98 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 337201.27 | 0.97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 325047.3 | 0.93 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 311540.78 | 0.9 |
| 9999 | NETEASE INC | Communication | Equity | 301982.54 | 0.87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 276577.46 | 0.79 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 272701.06 | 0.78 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 271302.39 | 0.78 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 252520.92 | 0.73 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 245932.02 | 0.71 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 245666.15 | 0.71 |
| FSR | FIRSTRAND LTD | Financials | Equity | 243765.5 | 0.7 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 236867.98 | 0.68 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 235997.25 | 0.68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 231043.54 | 0.66 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 229960.46 | 0.66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 226168.84 | 0.65 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 224789.8 | 0.65 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 207787.18 | 0.6 |
| CPI | CAPITEC LTD | Financials | Equity | 200698.37 | 0.58 |
| 035420 | NAVER CORP | Communication | Equity | 199492.27 | 0.57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 197578.28 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 196186.87 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 189411.4 | 0.54 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 188582.84 | 0.54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 188071.67 | 0.54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 187746.86 | 0.54 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 187111.14 | 0.54 |
| BAP | CREDICORP LTD | Financials | Equity | 185560.56 | 0.53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 184396.53 | 0.53 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 177787.01 | 0.51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 177040.44 | 0.51 |
| MTN | MTN GROUP LTD | Communication | Equity | 172334.16 | 0.5 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 166950.49 | 0.48 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 166804.58 | 0.48 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 166120.83 | 0.48 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 164002.4 | 0.47 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 158526.45 | 0.46 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 157470.43 | 0.45 |
| EAND | EMIRATES TELECOM | Communication | Equity | 152570.41 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 150494.92 | 0.43 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 149381.05 | 0.43 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 147705.91 | 0.42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 146344.89 | 0.42 |
| PBBANK | PUBLIC BANK | Financials | Equity | 145007.72 | 0.42 |
| PKN | ORLEN SA | Energy | Equity | 144595.33 | 0.42 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 143592.38 | 0.41 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 142255.95 | 0.41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 141022.48 | 0.41 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 136065.36 | 0.39 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 135399.45 | 0.39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 134496.99 | 0.39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 132113.05 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 132027.58 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 129776.41 | 0.37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 127218.52 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124507.39 | 0.36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 122158.17 | 0.35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 120016.61 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 119095.73 | 0.34 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 118600.85 | 0.34 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 117650.83 | 0.34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 115143.23 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 113882.69 | 0.33 |
| ABG | ABSA GROUP LTD | Financials | Equity | 112138.28 | 0.32 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 111025.88 | 0.32 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 109598.51 | 0.31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 108009.75 | 0.31 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 105442.24 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 105072.39 | 0.3 |
| 051910 | LG CHEM LTD | Materials | Equity | 104477.72 | 0.3 |
| 035720 | KAKAO CORP | Communication | Equity | 103169.4 | 0.3 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 103165.83 | 0.3 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 101875.17 | 0.29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 101403.02 | 0.29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 101404.78 | 0.29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 100642.28 | 0.29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 97985.5 | 0.28 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 97908.84 | 0.28 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 95579.91 | 0.27 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 94477.27 | 0.27 |
| EUROB | EUROBANK SA | Financials | Equity | 94161.51 | 0.27 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 93327.25 | 0.27 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 87985.09 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 87173.3 | 0.25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 86429.12 | 0.25 |
| VEDL | VEDANTA LTD | Materials | Equity | 86070.87 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 86030.78 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 85947.26 | 0.25 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 85732.63 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 85172.51 | 0.24 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 84555.11 | 0.24 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 84393.32 | 0.24 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 84257.72 | 0.24 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 84128.43 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 83143.76 | 0.24 |
| 034730 | SK INC | Industrials | Equity | 82665.94 | 0.24 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 82622.42 | 0.24 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 81101.69 | 0.23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 80205.76 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 79941.35 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 79552.98 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 78210.47 | 0.22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 77904.13 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 77628.53 | 0.22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 77263.35 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 77001.82 | 0.22 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 76159.68 | 0.22 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 75896.8 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 75849.11 | 0.22 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 74372.53 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 73468.87 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 73389.72 | 0.21 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 72394.07 | 0.21 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 71493.46 | 0.21 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 71079.98 | 0.2 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 70852.9 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 69860.26 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 69036.4 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 68942.83 | 0.2 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 68932.78 | 0.2 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 67530.23 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 66331.97 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 65474.25 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65226.23 | 0.19 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 64760.34 | 0.19 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 63924.43 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63585.44 | 0.18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 63136.72 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 62889.06 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61302.56 | 0.18 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 60499.5 | 0.17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 60338.97 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 60186.27 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 59978.83 | 0.17 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 59079.91 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 59006.59 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58954.8 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 58705.54 | 0.17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 58301.92 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 57107.57 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 56702.57 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 55544.52 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 54666.45 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 54638.71 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 54063.93 | 0.16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 53672.85 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53449.95 | 0.15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 53181.09 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 53157.34 | 0.15 |
| 2082 | ACWA POWER CO | Utilities | Equity | 52905.4 | 0.15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 52458.68 | 0.15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 52186.07 | 0.15 |
| 003550 | LG CORP | Industrials | Equity | 51919.35 | 0.15 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 51474.03 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 51374.74 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 51147.85 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50515.77 | 0.15 |
| AKBNK.E | AKBANK A | Financials | Equity | 50442.08 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 50363.17 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50198.59 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50190.55 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 49591.37 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 49265.1 | 0.14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 48884.51 | 0.14 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 48828.5 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 48225.17 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48220.18 | 0.14 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 47498.16 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 47494.5 | 0.14 |
| 352820 | HYBE LTD | Communication | Equity | 47437.15 | 0.14 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 47001.6 | 0.14 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 46942.04 | 0.13 |
| 017670 | SK TELECOM LTD | Communication | Equity | 46519.02 | 0.13 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 45451.52 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45275.01 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 44716.96 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44530.39 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 44214.08 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 44104.08 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 43696.18 | 0.13 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 43499.28 | 0.12 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 43142.87 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 41267.5 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 41104.31 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 40494.42 | 0.12 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 40220.51 | 0.12 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 39929.3 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 39722.29 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 39691.71 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 39683.99 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 39389.9 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 39361.12 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 39126.15 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38989.59 | 0.11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 38608.18 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38592.16 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 38559.54 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 38513.11 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 37847.3 | 0.11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 37711.06 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 37674.16 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 37627.82 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 37262.43 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 36745.27 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 36660.49 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 36211.25 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35778.85 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35724.58 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 35586.13 | 0.1 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35289.38 | 0.1 |
| SOL | SASOL LTD | Materials | Equity | 35226.36 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 34627.4 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 34322.83 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 33597.81 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 33416.43 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33138.62 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 33027.53 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 32831.27 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 32530.66 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 32096.43 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 31941.18 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 31751.31 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 31270.69 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 31196.72 | 0.09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 30742.71 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 30639.24 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30577.96 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 30469.63 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 30443.39 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 30309.05 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 29806.19 | 0.09 |
| 011200 | HMM LTD | Industrials | Equity | 29650.97 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 29420.48 | 0.08 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 29245.76 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29245.97 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 29079.01 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 29046.57 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29012.69 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 28579.0 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28368.59 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 28268.88 | 0.08 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 28258.63 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28142.42 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27938.41 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 27791.7 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 27213.05 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27185.46 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 27186.0 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 27147.11 | 0.08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 26661.58 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26419.1 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26407.52 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 26280.47 | 0.08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 25943.71 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 25826.44 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25815.99 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 25811.97 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25769.94 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 25759.41 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25566.7 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25567.91 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 25511.08 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 25455.24 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 25258.95 | 0.07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 25231.9 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 25032.3 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 24888.81 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24870.65 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 24701.63 | 0.07 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 24270.56 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24127.38 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 23908.74 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 23739.62 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 23606.41 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23524.4 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23430.48 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23221.66 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 23204.51 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 23068.79 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22768.67 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22739.83 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22734.43 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 22357.06 | 0.06 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 22311.54 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22225.91 | 0.06 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 22137.87 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21883.35 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 21850.95 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 21796.43 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 21686.78 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 21428.4 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 21160.75 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 21157.31 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 20806.52 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20707.37 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20551.48 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20470.28 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20451.73 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 20436.73 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20392.54 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 20384.24 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 20121.26 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19974.06 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19736.03 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19615.81 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 19464.68 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19354.84 | 0.06 |
| AC | AYALA CORP | Industrials | Equity | 19163.93 | 0.06 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 19122.37 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 19084.02 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 18763.2 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18589.86 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 18459.27 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 18320.17 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18299.57 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18292.34 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 18165.21 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 17358.16 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17075.61 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16893.46 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16672.61 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 16386.95 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16332.15 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15775.6 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15640.16 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15584.89 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 15475.31 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15294.8 | 0.04 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 14917.27 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14738.03 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14256.3 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 13898.48 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13686.46 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13636.19 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13582.52 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13233.78 | 0.04 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 13196.62 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 13186.82 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13025.19 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13000.22 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12995.56 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12606.33 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12483.27 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12403.75 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 12385.34 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12172.87 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 12138.1 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12095.06 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11762.4 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11594.44 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11453.13 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11373.75 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11209.75 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 11089.19 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10679.35 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 10489.78 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9523.52 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9390.22 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 9365.96 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9243.77 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9085.33 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8901.17 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 8743.11 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8519.4 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8392.38 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 7820.89 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7799.65 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7731.3 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7728.23 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7550.64 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 7456.52 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7274.84 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7147.24 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7011.31 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6989.83 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6884.3 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 6448.6 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6363.38 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 6355.64 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6350.96 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6284.9 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6143.41 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6101.46 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 5783.13 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5733.58 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5691.48 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5576.16 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5554.09 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5472.83 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5426.2 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5016.22 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 4741.15 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4700.08 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4611.42 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4562.83 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4408.65 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4009.47 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3932.3 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3932.88 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3905.26 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3874.71 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3712.47 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3575.67 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3555.18 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3454.06 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3344.15 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3326.39 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3271.95 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3163.98 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3062.62 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2958.87 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2929.4 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2770.18 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2580.32 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2275.72 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2235.0 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2134.22 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1962.27 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1768.54 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1334.35 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 932.87 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 898.26 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 830.9 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 810.43 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 693.66 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 670.84 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 671.41 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 633.89 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 352.79 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.46 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.94 | 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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -491.13 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -196413.1 | -0.56 |
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