Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 458 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2184471.39 | 6.58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1911889.25 | 5.76 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1709343.18 | 5.15 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 995137.11 | 3.0 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 796976.67 | 2.4 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 758755.62 | 2.29 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 493485.34 | 1.49 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 441954.9 | 1.33 |
| INFY | INFOSYS LTD | Information Technology | Equity | 436282.31 | 1.31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 394803.91 | 1.19 |
| 9999 | NETEASE INC | Communication | Equity | 385105.48 | 1.16 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 382235.21 | 1.15 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 343338.52 | 1.03 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 325113.99 | 0.98 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 320118.93 | 0.96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 303660.43 | 0.92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 288249.73 | 0.87 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 271855.95 | 0.82 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 268541.57 | 0.81 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 249873.84 | 0.75 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 230325.82 | 0.69 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226786.98 | 0.68 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 220030.14 | 0.66 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 205880.52 | 0.62 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 205464.11 | 0.62 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 200814.1 | 0.61 |
| 035420 | NAVER CORP | Communication | Equity | 199300.21 | 0.6 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 198650.97 | 0.6 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 190632.36 | 0.57 |
| FSR | FIRSTRAND LTD | Financials | Equity | 187248.25 | 0.56 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 185053.41 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 182056.17 | 0.55 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 179004.89 | 0.54 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 178850.5 | 0.54 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 175537.79 | 0.53 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 167303.12 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 165816.74 | 0.5 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 161228.98 | 0.49 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 159538.18 | 0.48 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 157081.11 | 0.47 |
| CPI | CAPITEC LTD | Financials | Equity | 151942.34 | 0.46 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 150454.46 | 0.45 |
| EAND | EMIRATES TELECOM | Communication | Equity | 146981.46 | 0.44 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 144170.61 | 0.43 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 141597.93 | 0.43 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 139304.47 | 0.42 |
| BAP | CREDICORP LTD | Financials | Equity | 137800.0 | 0.42 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 134786.35 | 0.41 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 134432.28 | 0.41 |
| MTN | MTN GROUP LTD | Communication | Equity | 133546.39 | 0.4 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 132920.2 | 0.4 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 130111.64 | 0.39 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 129394.97 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 128501.63 | 0.39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 128128.06 | 0.39 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 127515.43 | 0.38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 127123.42 | 0.38 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 124791.67 | 0.38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 124227.41 | 0.37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 123606.31 | 0.37 |
| PKN | ORLEN SA | Energy | Equity | 123336.38 | 0.37 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 120518.83 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 119851.71 | 0.36 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 119450.92 | 0.36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 114225.89 | 0.34 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 114125.52 | 0.34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 113579.5 | 0.34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 113548.2 | 0.34 |
| PBBANK | PUBLIC BANK | Financials | Equity | 113404.65 | 0.34 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 110975.34 | 0.33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 110777.37 | 0.33 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 109541.16 | 0.33 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 109229.92 | 0.33 |
| 051910 | LG CHEM LTD | Materials | Equity | 108143.81 | 0.33 |
| 035720 | KAKAO CORP | Communication | Equity | 106853.21 | 0.32 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 105955.08 | 0.32 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 103908.98 | 0.31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 102969.21 | 0.31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 101565.03 | 0.31 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 100228.01 | 0.3 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 99571.67 | 0.3 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 98785.66 | 0.3 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 98527.69 | 0.3 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 96333.09 | 0.29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 96021.95 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 94745.71 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 93799.36 | 0.28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 92395.84 | 0.28 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 92086.74 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 90934.83 | 0.27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82970.21 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82555.78 | 0.25 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 80100.07 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 80068.99 | 0.24 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 79207.03 | 0.24 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 78685.41 | 0.24 |
| 2082 | ACWA POWER CO | Utilities | Equity | 77082.08 | 0.23 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 76314.77 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 76100.08 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 76098.91 | 0.23 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 75898.09 | 0.23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 75664.06 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 75492.15 | 0.23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 75361.41 | 0.23 |
| ABG | ABSA GROUP LTD | Financials | Equity | 73845.24 | 0.22 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 73426.48 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 72507.77 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 70739.96 | 0.21 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 70437.82 | 0.21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 70181.29 | 0.21 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 69302.31 | 0.21 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 68933.18 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 68362.01 | 0.21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 67028.28 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 66311.92 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 66260.57 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 65589.12 | 0.2 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 65267.71 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 65122.54 | 0.2 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 64339.2 | 0.19 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 63134.89 | 0.19 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 62228.19 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 61055.93 | 0.18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 60919.16 | 0.18 |
| VEDL | VEDANTA LTD | Materials | Equity | 60642.83 | 0.18 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 60573.02 | 0.18 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 60256.25 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 59718.9 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 59526.6 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 59400.62 | 0.18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 58485.27 | 0.18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 57634.6 | 0.17 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 57558.61 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 57410.42 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 56182.41 | 0.17 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 56135.96 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 55955.16 | 0.17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 55644.65 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55487.85 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55360.4 | 0.17 |
| 9626 | BILIBILI INC | Communication | Equity | 54676.74 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 54657.98 | 0.16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 54474.02 | 0.16 |
| DSY | DISCOVERY LTD | Financials | Equity | 53907.27 | 0.16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 53380.51 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53154.08 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52842.18 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 52246.28 | 0.16 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 51823.46 | 0.16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 51193.82 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 50272.23 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50207.87 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 50162.87 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 50151.24 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 50122.79 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 49700.51 | 0.15 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 49524.94 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 49378.96 | 0.15 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 49211.14 | 0.15 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 49163.54 | 0.15 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 49147.84 | 0.15 |
| 034730 | SK INC | Industrials | Equity | 48568.53 | 0.15 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 48568.53 | 0.15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 47761.29 | 0.14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 47363.58 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45437.5 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45227.32 | 0.14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 44797.83 | 0.14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 44699.01 | 0.13 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 44071.83 | 0.13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 44019.41 | 0.13 |
| GAMUDA | GAMUDA | Industrials | Equity | 43931.86 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 43926.74 | 0.13 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 43686.96 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43493.15 | 0.13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 43441.81 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 43112.81 | 0.13 |
| 259960 | KRAFTON INC | Communication | Equity | 42354.14 | 0.13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 42177.0 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42000.0 | 0.13 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 41321.79 | 0.12 |
| 352820 | HYBE LTD | Communication | Equity | 40936.33 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 40618.73 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39829.14 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 39741.34 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 39327.87 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 39317.03 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 39292.61 | 0.12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 38932.8 | 0.12 |
| 003550 | LG CORP | Industrials | Equity | 38891.05 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38892.51 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 38868.22 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 38785.02 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 38728.75 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 38032.88 | 0.11 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 37706.1 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 37525.11 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 37193.83 | 0.11 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 37076.48 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 36895.1 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 36778.92 | 0.11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 36668.48 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 36637.92 | 0.11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 35862.23 | 0.11 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 35778.18 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 35561.82 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 35422.43 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35124.72 | 0.11 |
| 000100 | YUHAN CORP | Health Care | Equity | 35120.72 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 34870.9 | 0.11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 34754.88 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 34549.65 | 0.1 |
| AKBNK.E | AKBANK A | Financials | Equity | 34283.05 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 33471.38 | 0.1 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 33405.6 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 33022.14 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32836.22 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 32790.6 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 32496.11 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 32434.03 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32293.76 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 32289.66 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 31898.73 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 31400.65 | 0.09 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 31331.87 | 0.09 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 31184.79 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 30727.52 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 30685.11 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 30637.35 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 30564.92 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 30155.91 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 29869.42 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 29655.18 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29496.5 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29446.25 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 29172.51 | 0.09 |
| 011200 | HMM LTD | Industrials | Equity | 29099.59 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29077.27 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 28832.71 | 0.09 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 28730.93 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 28628.8 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 28503.2 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28447.78 | 0.09 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 28395.1 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 28397.38 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28386.42 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 28298.48 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 27877.33 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 27840.35 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27508.27 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 27491.28 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27443.95 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 27382.81 | 0.08 |
| SOL | SASOL LTD | Materials | Equity | 27370.83 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 27106.69 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26931.81 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 26677.23 | 0.08 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 26576.3 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 26519.71 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 26274.08 | 0.08 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 26224.13 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26118.02 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26102.74 | 0.08 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 25873.78 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 25600.95 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 25562.92 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25172.64 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25117.0 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24692.38 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 24484.46 | 0.07 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 24342.45 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 24287.9 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 24244.14 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 23507.52 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23405.95 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 23306.97 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 23288.65 | 0.07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 23289.9 | 0.07 |
| 010130 | KOREA ZINC INC | Materials | Equity | 23268.74 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23258.17 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23057.89 | 0.07 |
| 2353 | ACER | Information Technology | Equity | 22887.62 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 22812.81 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22664.11 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 22612.75 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22544.69 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22402.87 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 22297.37 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 22227.38 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 22001.43 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21971.07 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21965.01 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 21963.37 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21865.79 | 0.07 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 21501.65 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 21128.48 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 21001.09 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20949.71 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20875.11 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 20825.56 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20789.01 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20664.65 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20458.71 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 20408.49 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20037.84 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19808.73 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 19776.31 | 0.06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 19435.01 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 19312.7 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 19296.62 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 18983.95 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18849.7 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18709.71 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 18618.15 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18537.58 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 18438.38 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 18325.37 | 0.06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 18277.85 | 0.06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 18256.1 | 0.06 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 18131.55 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 18053.55 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 17970.63 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 17944.67 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17414.7 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 17310.14 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17248.0 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17184.95 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16515.31 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16396.12 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 16029.58 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 15832.66 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15816.01 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 15795.12 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15717.81 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15715.7 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15311.07 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15304.35 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 15030.08 | 0.05 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 14974.72 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 14955.66 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14956.3 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14912.61 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14900.4 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14685.15 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 14482.25 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 14439.74 | 0.04 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14096.28 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 14039.59 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13746.41 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13653.35 | 0.04 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 13643.77 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13245.98 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 13234.41 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 13013.13 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12844.91 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 12824.33 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12757.59 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12725.47 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12470.34 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 12427.4 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 12291.33 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12252.07 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12098.9 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 11780.91 | 0.04 |
| KLBF | KALBE FARMA | Health Care | Equity | 11767.04 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11539.11 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10874.15 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10502.88 | 0.03 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9975.16 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9880.17 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9796.86 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 9221.55 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9051.48 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8221.33 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 8188.89 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8139.23 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8031.45 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 8001.6 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7758.53 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7656.47 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7464.99 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7036.21 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6731.15 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 6732.98 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 5923.21 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5903.81 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 5887.08 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5875.72 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5724.57 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5715.15 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5621.94 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5585.25 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5479.39 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5250.1 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5179.95 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5159.22 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5129.34 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4780.69 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4714.72 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4474.08 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4359.22 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4333.49 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4014.84 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 4006.64 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3904.31 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3884.33 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3821.21 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3727.16 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3702.13 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 3612.3 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3601.75 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3596.38 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3594.67 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3511.92 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3381.32 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3348.14 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3238.21 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3127.23 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3112.17 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3089.75 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 3082.16 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3035.84 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2963.6 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2935.11 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2806.24 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2583.23 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2569.17 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2552.02 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2536.07 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2533.04 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2382.19 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2079.23 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1779.61 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1700.52 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1661.42 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1552.36 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1309.19 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1160.17 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 830.63 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 800.1 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 750.75 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 663.19 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.63 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 37.97 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.37 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.8 | 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 |
| IDR | IDR 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 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1.26 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -226540.62 | -0.68 |
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