Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 460 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 | 1816486.21 | 5.48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1599413.69 | 4.83 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1542207.77 | 4.65 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 914147.49 | 2.76 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 775099.44 | 2.34 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 736695.08 | 2.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 500276.61 | 1.51 |
| INFY | INFOSYS LTD | Information Technology | Equity | 455168.58 | 1.37 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 417618.0 | 1.26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 403378.42 | 1.22 |
| 9999 | NETEASE INC | Communication | Equity | 386478.63 | 1.17 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 373703.75 | 1.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 349827.81 | 1.06 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 334091.73 | 1.01 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 319223.25 | 0.96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 312425.08 | 0.94 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 302827.89 | 0.91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 294686.6 | 0.89 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 277385.51 | 0.84 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 251077.23 | 0.76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 239617.32 | 0.72 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 225114.95 | 0.68 |
| FSR | FIRSTRAND LTD | Financials | Equity | 217093.95 | 0.65 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 209005.17 | 0.63 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 208102.21 | 0.63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 203904.21 | 0.62 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 203879.28 | 0.62 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 200713.78 | 0.61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 200218.88 | 0.6 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 195216.63 | 0.59 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 194318.43 | 0.59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 193739.54 | 0.58 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 192589.24 | 0.58 |
| 035420 | NAVER CORP | Communication | Equity | 189980.93 | 0.57 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 185027.93 | 0.56 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 180036.04 | 0.54 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 180031.46 | 0.54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 177183.75 | 0.53 |
| CPI | CAPITEC LTD | Financials | Equity | 172716.47 | 0.52 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 172183.85 | 0.52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 169814.09 | 0.51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 166683.72 | 0.5 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 164397.15 | 0.5 |
| BAP | CREDICORP LTD | Financials | Equity | 160332.3 | 0.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 153841.78 | 0.46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 153434.53 | 0.46 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 145953.7 | 0.44 |
| MTN | MTN GROUP LTD | Communication | Equity | 144207.09 | 0.44 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 143826.47 | 0.43 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 140212.02 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 138809.04 | 0.42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 137806.07 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 136595.22 | 0.41 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 135925.27 | 0.41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 135763.72 | 0.41 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 130294.99 | 0.39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 130142.18 | 0.39 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 128199.1 | 0.39 |
| PBBANK | PUBLIC BANK | Financials | Equity | 127333.66 | 0.38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 126307.69 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 126203.26 | 0.38 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 125220.92 | 0.38 |
| PKN | ORLEN SA | Energy | Equity | 123169.97 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122389.95 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 122373.81 | 0.37 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 119852.24 | 0.36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 116784.32 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 116225.32 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 111540.67 | 0.34 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 109966.29 | 0.33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 108341.05 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 107964.05 | 0.33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 106464.86 | 0.32 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 105955.61 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104292.28 | 0.31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 103180.55 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 102043.09 | 0.31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 101998.96 | 0.31 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 101070.35 | 0.3 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 100997.24 | 0.3 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 99721.03 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 97872.0 | 0.3 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 97516.98 | 0.29 |
| ABG | ABSA GROUP LTD | Financials | Equity | 97174.15 | 0.29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 95517.84 | 0.29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 95378.13 | 0.29 |
| 035720 | KAKAO CORP | Communication | Equity | 94952.47 | 0.29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 94453.22 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 93567.03 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 91645.27 | 0.28 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 91549.42 | 0.28 |
| EUROB | EUROBANK SA | Financials | Equity | 90544.88 | 0.27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 88428.04 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 87505.4 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 86641.27 | 0.26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 85832.51 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 85557.29 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 84785.53 | 0.26 |
| 051910 | LG CHEM LTD | Materials | Equity | 83625.9 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82632.29 | 0.25 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 81814.59 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 81799.03 | 0.25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 81024.84 | 0.24 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 80344.81 | 0.24 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 80097.09 | 0.24 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 79052.88 | 0.24 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 78859.82 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 78340.9 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 78005.22 | 0.24 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 77364.99 | 0.23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 76878.31 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 76544.22 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 76157.74 | 0.23 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 75249.63 | 0.23 |
| VEDL | VEDANTA LTD | Materials | Equity | 73832.28 | 0.22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 71983.38 | 0.22 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 71490.6 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 71268.95 | 0.22 |
| CIPLA | CIPLA LTD | Health Care | Equity | 71227.62 | 0.21 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 71062.62 | 0.21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 70287.5 | 0.21 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 69039.81 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 67661.51 | 0.2 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 65830.58 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 65712.38 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65559.32 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64223.02 | 0.19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 64146.84 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63968.97 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63224.89 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62550.74 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 62536.8 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 61330.14 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 61276.45 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 60985.28 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 60870.46 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 60439.42 | 0.18 |
| 9626 | BILIBILI INC | Communication | Equity | 59831.59 | 0.18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 58877.46 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58767.14 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 56886.8 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 56440.32 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 56241.21 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 55862.68 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 55574.49 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 55440.0 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55373.46 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 54823.18 | 0.17 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 54518.76 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 54387.1 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 54199.74 | 0.16 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 53423.88 | 0.16 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 53250.71 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53242.14 | 0.16 |
| 034730 | SK INC | Industrials | Equity | 53003.54 | 0.16 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 52833.33 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52453.6 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 51535.75 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 51222.66 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 50677.56 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50196.56 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49769.21 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 49377.61 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 49217.78 | 0.15 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 49075.31 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 48083.21 | 0.15 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 47878.87 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 47686.78 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 47619.09 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47577.65 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 47223.7 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 47060.4 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 46436.58 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 46266.62 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 46148.62 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 46036.86 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 45571.44 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45293.92 | 0.14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 45175.04 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 44726.22 | 0.13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 44492.13 | 0.13 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 43304.35 | 0.13 |
| GAMUDA | GAMUDA | Industrials | Equity | 43306.34 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 43195.1 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43094.71 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 42634.24 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 42382.29 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 41144.63 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 40979.66 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40478.76 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 40233.94 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 39679.01 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39389.87 | 0.12 |
| 352820 | HYBE LTD | Communication | Equity | 39109.36 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 39034.24 | 0.12 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 39028.58 | 0.12 |
| 003550 | LG CORP | Industrials | Equity | 39003.13 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 38839.71 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 38559.96 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38470.05 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38030.51 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 37259.92 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 37080.95 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 36489.93 | 0.11 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 36362.86 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 36267.23 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 35988.92 | 0.11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 35892.8 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 35849.21 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 35835.49 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35410.19 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35248.56 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 35232.85 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 35159.85 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 35078.68 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 34992.93 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 34691.54 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 34376.92 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 34166.03 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 33956.22 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 33938.09 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33859.11 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33731.92 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 33637.1 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 33592.81 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 33155.96 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 33116.95 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 33019.52 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 33004.49 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32567.01 | 0.1 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 32373.29 | 0.1 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 31946.01 | 0.1 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 31446.6 | 0.09 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 31003.81 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 30821.33 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30737.48 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 30664.66 | 0.09 |
| BRPT | BARITO PACIFIC | Materials | Equity | 30592.68 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 30253.59 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 29873.0 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29741.73 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29371.97 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 29340.6 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 29087.57 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28863.9 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 28410.65 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28397.18 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28111.75 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27958.32 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 27892.06 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27733.6 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 27507.52 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27505.5 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 27431.38 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 27331.36 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 27225.57 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 27178.17 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 27096.84 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27044.68 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26971.83 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 26787.59 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 26538.48 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 26284.64 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26143.27 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 26073.07 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 25876.41 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 25861.53 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25744.72 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 25318.89 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 24817.59 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24629.73 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24432.11 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 24369.75 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24343.33 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23700.56 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23507.83 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23206.52 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 22930.41 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22853.77 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22613.91 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 22563.4 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22536.6 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22533.33 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 22520.03 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22494.56 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22445.27 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22347.4 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22249.9 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 22021.23 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22020.39 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21898.25 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21886.94 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 21874.0 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 21693.5 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21579.33 | 0.07 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 21533.63 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21049.99 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20959.25 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20917.13 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20906.1 | 0.06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 20837.07 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 20816.6 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20770.8 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20664.83 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 20558.4 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20550.86 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 20362.85 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20355.41 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 20317.01 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 20232.03 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 19969.99 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19726.67 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19482.98 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19473.16 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19335.36 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19285.76 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19186.6 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 19092.02 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 18869.2 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18852.58 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 18777.54 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 18320.87 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18313.78 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18129.0 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18036.4 | 0.05 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 17877.43 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17643.32 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17560.26 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17192.86 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17090.95 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16946.47 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16891.75 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 16831.93 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16470.44 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16199.47 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16140.86 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 16021.84 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16009.11 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 15993.72 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15570.99 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15376.74 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15295.93 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 15087.33 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15070.77 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 14937.07 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14769.23 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14728.72 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14580.81 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 14488.11 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14361.27 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14257.59 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 14249.05 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13511.37 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13284.92 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13087.81 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12978.05 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12884.66 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 12844.89 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12559.11 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11950.8 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11774.44 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11745.3 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11708.06 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 11672.91 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11674.22 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11663.59 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11511.71 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11357.83 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10959.93 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10649.58 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10271.51 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9795.29 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9766.57 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9578.88 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8988.52 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8669.0 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8585.71 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7895.97 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7849.59 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7846.0 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7808.66 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7707.85 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7680.85 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7546.8 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7509.1 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7465.16 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 7440.6 | 0.02 |
| 010130 | KOREA ZINC INC | Materials | Equity | 7402.97 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 6979.75 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6223.84 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 6162.09 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5930.31 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5839.41 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5672.54 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5637.79 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 5631.61 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 5549.32 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5542.0 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5529.51 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5107.74 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5098.55 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4840.35 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4791.56 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4701.05 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4644.18 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4570.94 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4427.77 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 4398.42 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4387.85 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4324.92 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4294.07 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4282.87 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3999.4 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3856.84 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3819.89 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3734.88 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3663.07 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3651.87 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3624.59 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3546.47 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3502.09 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3345.42 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3296.31 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3171.95 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3127.07 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3041.38 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3035.81 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2943.33 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2895.91 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2796.53 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2602.55 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2547.26 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2415.17 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2075.88 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1996.92 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1716.94 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 822.69 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 817.2 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 798.07 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 688.39 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 667.26 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 662.99 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 653.2 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 351.21 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 202.78 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.63 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.97 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.42 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.88 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1.63 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.31 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -232192.8 | -0.7 |
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