Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 459 securities.
Note: The data shown here is as of date Nov 28, 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 | 1677248.93 | 5.22 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1485282.97 | 4.62 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1482690.92 | 4.62 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 970109.84 | 3.02 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 823242.44 | 2.56 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 735062.63 | 2.29 |
| INFY | INFOSYS LTD | Information Technology | Equity | 462174.99 | 1.44 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 459731.7 | 1.43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 407292.35 | 1.27 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 404142.68 | 1.26 |
| 9999 | NETEASE INC | Communication | Equity | 372210.45 | 1.16 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 349132.78 | 1.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 341645.79 | 1.06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 304117.96 | 0.95 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 303291.6 | 0.94 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 297794.46 | 0.93 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 297404.85 | 0.93 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 290589.07 | 0.9 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 265253.42 | 0.83 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 250915.79 | 0.78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 242725.9 | 0.76 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226230.76 | 0.7 |
| FSR | FIRSTRAND LTD | Financials | Equity | 213933.4 | 0.67 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 207230.0 | 0.65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 206101.11 | 0.64 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 203507.42 | 0.63 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 198809.45 | 0.62 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 196204.24 | 0.61 |
| 035420 | NAVER CORP | Communication | Equity | 183825.62 | 0.57 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 183418.83 | 0.57 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 183130.4 | 0.57 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 181893.52 | 0.57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 181330.53 | 0.56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 180485.86 | 0.56 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 178586.36 | 0.56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 177676.04 | 0.55 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 174642.53 | 0.54 |
| CPI | CAPITEC LTD | Financials | Equity | 169040.99 | 0.53 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 163953.83 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 162353.58 | 0.51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 160361.93 | 0.5 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 160213.91 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 158915.65 | 0.49 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 152037.0 | 0.47 |
| BAP | CREDICORP LTD | Financials | Equity | 149814.0 | 0.47 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 145399.9 | 0.45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 140638.85 | 0.44 |
| MTN | MTN GROUP LTD | Communication | Equity | 137870.91 | 0.43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 136367.98 | 0.42 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 135820.44 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 135297.77 | 0.42 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 134804.8 | 0.42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 134557.89 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 134400.46 | 0.42 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 132729.32 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.4 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 127063.82 | 0.4 |
| PBBANK | PUBLIC BANK | Financials | Equity | 126086.25 | 0.39 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 125659.15 | 0.39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 121509.88 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 120446.84 | 0.37 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 120088.71 | 0.37 |
| PKN | ORLEN SA | Energy | Equity | 120057.3 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 119571.43 | 0.37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 116697.06 | 0.36 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 110634.52 | 0.34 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 109396.41 | 0.34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 109061.48 | 0.34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 108087.62 | 0.34 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 107760.01 | 0.34 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 107337.5 | 0.33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 106462.67 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 105926.08 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 105597.74 | 0.33 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 103290.04 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 102916.29 | 0.32 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 102661.02 | 0.32 |
| 035720 | KAKAO CORP | Communication | Equity | 99961.54 | 0.31 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 99907.5 | 0.31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 99148.24 | 0.31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 97250.36 | 0.3 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 96460.46 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 95341.12 | 0.3 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 95247.2 | 0.3 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 95082.16 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 94963.95 | 0.3 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 93624.66 | 0.29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 92200.17 | 0.29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 91485.32 | 0.28 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 90791.04 | 0.28 |
| 051910 | LG CHEM LTD | Materials | Equity | 88303.77 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 87364.3 | 0.27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 86770.76 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 86321.92 | 0.27 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 85055.41 | 0.26 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 84098.35 | 0.26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83189.82 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 82762.51 | 0.26 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 82524.22 | 0.26 |
| EUROB | EUROBANK SA | Financials | Equity | 81873.79 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 81684.26 | 0.25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 80848.7 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 80472.94 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 78696.43 | 0.24 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 78195.38 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 78054.14 | 0.24 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 76637.86 | 0.24 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 76068.51 | 0.24 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 75415.66 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 74976.2 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 73761.16 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 73699.07 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 73162.75 | 0.23 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 72124.52 | 0.22 |
| VEDL | VEDANTA LTD | Materials | Equity | 71354.37 | 0.22 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 70033.56 | 0.22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 69976.12 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 69291.1 | 0.22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 68622.7 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 68435.61 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 66741.18 | 0.21 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 66591.58 | 0.21 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 66501.17 | 0.21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 66287.43 | 0.21 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 66175.45 | 0.21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65601.22 | 0.2 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 64841.74 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 63536.49 | 0.2 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 63518.98 | 0.2 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 62391.6 | 0.19 |
| 1150 | ALINMA BANK | Financials | Equity | 61606.49 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 61283.16 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 61045.98 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 59688.7 | 0.19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 59521.06 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 58694.4 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 58645.08 | 0.18 |
| 2082 | ACWA POWER CO | Utilities | Equity | 57969.71 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 57735.19 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57714.65 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 57649.67 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 57463.43 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 56611.78 | 0.18 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 56364.86 | 0.18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 55851.45 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 55625.36 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55027.77 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 54837.88 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 54427.66 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 54232.67 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 53626.4 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 53213.67 | 0.17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 52622.44 | 0.16 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 52571.45 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 52248.17 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 51469.02 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 51233.12 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 50321.83 | 0.16 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 50144.67 | 0.16 |
| 034730 | SK INC | Industrials | Equity | 49677.9 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 49581.81 | 0.15 |
| 9626 | BILIBILI INC | Communication | Equity | 48575.06 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48344.23 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 48089.62 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 47844.8 | 0.15 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46455.69 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 46428.34 | 0.14 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 46386.59 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 46319.14 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 46036.65 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 45974.18 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 45911.09 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45576.69 | 0.14 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 44882.51 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 44634.32 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 44486.64 | 0.14 |
| GAMUDA | GAMUDA | Industrials | Equity | 44424.84 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 44121.81 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 43876.61 | 0.14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 43231.48 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 43057.46 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 41719.28 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 41668.91 | 0.13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 41627.55 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 40996.46 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 40110.51 | 0.12 |
| 352820 | HYBE LTD | Communication | Equity | 39630.7 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 39579.7 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39343.74 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39288.22 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 39271.54 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 39218.23 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38764.5 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 38676.58 | 0.12 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 38190.97 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 38081.29 | 0.12 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 38042.01 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 37306.47 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 36906.92 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 36871.61 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 36759.44 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 36722.09 | 0.11 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 36600.74 | 0.11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 36356.95 | 0.11 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 36326.85 | 0.11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 35984.19 | 0.11 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 35464.45 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35247.69 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 35178.92 | 0.11 |
| BRPT | BARITO PACIFIC | Materials | Equity | 35058.32 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 35000.25 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 34946.83 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 34928.37 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 34544.81 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 34486.8 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 34399.69 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 34238.77 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34204.89 | 0.11 |
| UPL | UPL LTD | Materials | Equity | 34175.4 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 34104.33 | 0.11 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33713.76 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 33707.13 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33288.06 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 33244.56 | 0.1 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 33192.66 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 32915.21 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32786.54 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 32529.77 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 32469.87 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 32067.84 | 0.1 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 32056.69 | 0.1 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 31623.28 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 31500.01 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30914.24 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30111.42 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29961.84 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 29933.71 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29870.41 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29598.51 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28830.22 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 28757.96 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 28742.55 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28637.5 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28547.57 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 28367.7 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28125.94 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27715.13 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 27559.88 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27394.66 | 0.09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27163.94 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 27091.76 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26981.36 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26935.04 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 26781.88 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 26719.76 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 26685.02 | 0.08 |
| 010130 | KOREA ZINC INC | Materials | Equity | 26492.66 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26477.83 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 26255.54 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 26113.7 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 25974.95 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25603.34 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25456.8 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25328.08 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 25313.2 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25200.84 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 24986.19 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 24883.8 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24533.72 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 24514.16 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24428.32 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 24378.47 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 24013.26 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 23956.02 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 23857.34 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23782.41 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 23634.61 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 23524.29 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23496.27 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 23181.17 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23181.86 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23047.43 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22937.41 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22849.29 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 22709.15 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 22449.52 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 22447.47 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 22129.33 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22119.32 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22056.92 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21870.28 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21804.16 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 21637.37 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 21480.69 | 0.07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 21450.7 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21366.15 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21303.35 | 0.07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 21214.88 | 0.07 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 21204.51 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 21135.17 | 0.07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 20714.13 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20663.0 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 20628.25 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20575.03 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20500.09 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20488.68 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 20413.98 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20093.57 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20048.41 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19734.05 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19516.93 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 19507.55 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19451.4 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 19431.37 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19232.28 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19028.45 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18916.41 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 18907.29 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18588.48 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 18556.59 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18358.71 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18332.93 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17709.04 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 17602.82 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 17596.2 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 17562.92 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17562.21 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17456.88 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 17353.87 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16904.63 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 16478.63 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 16461.71 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16422.2 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16111.0 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 15900.3 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15804.5 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15752.32 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15562.84 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15479.03 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15343.9 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 15034.55 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 14786.52 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14607.82 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14605.25 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 14406.37 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14235.24 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14046.33 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13952.19 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 13905.43 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13903.63 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 13863.71 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13642.65 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13367.07 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13315.68 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13040.91 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 12920.07 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12834.84 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 12765.47 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12763.42 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12627.02 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12383.12 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12292.35 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12129.89 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11827.94 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11587.33 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 11572.4 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11490.91 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11462.65 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11312.96 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10837.9 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10691.85 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9712.82 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9683.45 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9652.05 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9421.27 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8994.19 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8944.05 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8464.24 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7885.01 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7643.95 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7393.46 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7383.15 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7254.21 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7208.07 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7154.49 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7146.18 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7015.02 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 6784.61 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 6390.39 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6311.65 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6287.15 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6067.67 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5973.83 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5777.98 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5553.91 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5322.67 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5324.11 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5164.22 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5086.71 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5052.47 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4908.0 | 0.02 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4854.92 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 4706.05 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4698.31 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4700.32 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4680.55 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4355.91 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4110.89 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4059.05 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3861.12 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3824.07 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3795.16 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3783.69 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 3784.41 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3746.45 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3719.22 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3717.05 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3697.45 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3566.36 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3546.16 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3420.37 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3353.61 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3326.38 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3258.48 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 3214.92 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3074.35 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3049.03 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2973.8 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2904.99 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2842.54 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2798.01 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2781.59 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2581.39 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2417.64 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2285.58 | 0.01 |
| nan | LOCALIZA RENT A CA COTAS NPV | Industrials | Equity | 2067.52 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2004.32 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1980.19 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1624.65 | 0.01 |
| nan | COMPANHIA PARANAENSE DE | Utilities | Equity | 1227.17 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 827.09 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 819.77 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 791.36 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 680.24 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 676.43 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 669.76 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 354.48 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.61 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.4 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.84 | 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 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1.63 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -236180.18 | -0.74 |
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