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 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 | 1814812.47 | 5.55 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1525828.77 | 4.67 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1479056.12 | 4.53 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 925032.45 | 2.83 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 769656.61 | 2.35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 726650.15 | 2.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 479916.37 | 1.47 |
| INFY | INFOSYS LTD | Information Technology | Equity | 460814.86 | 1.41 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 410688.98 | 1.26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 394573.71 | 1.21 |
| 9999 | NETEASE INC | Communication | Equity | 380481.79 | 1.16 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 370548.15 | 1.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 346204.94 | 1.06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 314736.73 | 0.96 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 309709.05 | 0.95 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 306152.82 | 0.94 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 298490.84 | 0.91 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 295221.37 | 0.9 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 265211.7 | 0.81 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 253936.73 | 0.78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 238741.12 | 0.73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226025.31 | 0.69 |
| FSR | FIRSTRAND LTD | Financials | Equity | 217988.01 | 0.67 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 213098.24 | 0.65 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 204577.5 | 0.63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 201664.66 | 0.62 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 200488.14 | 0.61 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 200176.01 | 0.61 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 199733.72 | 0.61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 194052.65 | 0.59 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 189902.1 | 0.58 |
| 035420 | NAVER CORP | Communication | Equity | 188963.81 | 0.58 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 184011.09 | 0.56 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 180654.44 | 0.55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 180646.33 | 0.55 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 179941.48 | 0.55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 178245.69 | 0.55 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 173276.74 | 0.53 |
| CPI | CAPITEC LTD | Financials | Equity | 171507.06 | 0.52 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 168818.1 | 0.52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 168688.15 | 0.52 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 165700.41 | 0.51 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 161949.17 | 0.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.49 |
| BAP | CREDICORP LTD | Financials | Equity | 158604.48 | 0.49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 151882.13 | 0.46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 147187.02 | 0.45 |
| MTN | MTN GROUP LTD | Communication | Equity | 144513.37 | 0.44 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 143780.92 | 0.44 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 143694.37 | 0.44 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 140604.03 | 0.43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 136408.62 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 136255.4 | 0.42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 136034.4 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 135422.73 | 0.41 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 134421.13 | 0.41 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 127960.43 | 0.39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 126272.83 | 0.39 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 125646.52 | 0.38 |
| PBBANK | PUBLIC BANK | Financials | Equity | 124559.51 | 0.38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 124000.0 | 0.38 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 122708.72 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122640.02 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 122211.19 | 0.37 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 121787.08 | 0.37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 117537.84 | 0.36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 117458.51 | 0.36 |
| PKN | ORLEN SA | Energy | Equity | 115116.22 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 114059.82 | 0.35 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 111896.93 | 0.34 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 108727.51 | 0.33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 107862.61 | 0.33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 107783.26 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 107564.29 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 105486.61 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 104897.52 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 104745.84 | 0.32 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 103633.59 | 0.32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 102365.34 | 0.31 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 99362.14 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 98672.04 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 97852.25 | 0.3 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 96959.59 | 0.3 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 96279.89 | 0.29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 95830.58 | 0.29 |
| 035720 | KAKAO CORP | Communication | Equity | 95476.59 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 94972.86 | 0.29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 94524.69 | 0.29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 92351.6 | 0.28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 91895.46 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 90244.79 | 0.28 |
| EUROB | EUROBANK SA | Financials | Equity | 89902.33 | 0.28 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 88990.71 | 0.27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 88608.72 | 0.27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 88177.19 | 0.27 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 85990.95 | 0.26 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 84896.1 | 0.26 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 84513.73 | 0.26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83505.21 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 82982.38 | 0.25 |
| 051910 | LG CHEM LTD | Materials | Equity | 82957.6 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 82747.46 | 0.25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 82565.9 | 0.25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 81448.6 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 80931.86 | 0.25 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 79897.02 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 79196.15 | 0.24 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 77615.45 | 0.24 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 77309.64 | 0.24 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 76848.82 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 76739.1 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 75951.25 | 0.23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 73917.42 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 71660.87 | 0.22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 71269.99 | 0.22 |
| VEDL | VEDANTA LTD | Materials | Equity | 71130.92 | 0.22 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 71121.75 | 0.22 |
| CIPLA | CIPLA LTD | Health Care | Equity | 71109.49 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 70079.72 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 69864.09 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 69681.52 | 0.21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 69612.54 | 0.21 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 69193.14 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 68838.26 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 66443.11 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65312.84 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64488.6 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 64269.26 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 64144.54 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 63641.61 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62743.69 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 62057.83 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 61920.25 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 61610.69 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 61221.65 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61139.42 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 60404.02 | 0.18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 60236.59 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 60133.33 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58503.69 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 57561.38 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57024.11 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 56913.96 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 56707.2 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 56295.47 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55203.05 | 0.17 |
| 9626 | BILIBILI INC | Communication | Equity | 54485.67 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 54473.81 | 0.17 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 54252.97 | 0.17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 54244.92 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 53940.7 | 0.17 |
| 034730 | SK INC | Industrials | Equity | 53761.12 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53588.43 | 0.16 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 53298.67 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 52869.92 | 0.16 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 52792.14 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 52059.15 | 0.16 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 51800.85 | 0.16 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 51490.48 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 50888.86 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 50515.29 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 50427.0 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 49781.94 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 49734.97 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 49256.9 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47453.12 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 47250.28 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 46878.02 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 46713.59 | 0.14 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 46466.39 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 46229.68 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 45886.35 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45675.05 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45548.47 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 45522.22 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 45070.4 | 0.14 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 44780.38 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 44748.0 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 44684.59 | 0.14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 44663.9 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 43392.33 | 0.13 |
| GAMUDA | GAMUDA | Industrials | Equity | 43306.34 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43104.99 | 0.13 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 42725.25 | 0.13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 42527.4 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 42131.27 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 41473.62 | 0.13 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41325.08 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 41045.64 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 40775.51 | 0.12 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 40354.53 | 0.12 |
| 003550 | LG CORP | Industrials | Equity | 40180.9 | 0.12 |
| 352820 | HYBE LTD | Communication | Equity | 40014.82 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39514.7 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 39439.12 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39289.98 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 39092.23 | 0.12 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 38814.15 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38583.38 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 38254.05 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 37847.97 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 37690.36 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 37130.44 | 0.11 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 36852.53 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 36411.62 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36259.34 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 35946.83 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 35855.93 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 35470.29 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 35357.34 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 35283.35 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 34684.98 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 34607.83 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 34207.87 | 0.1 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 34134.58 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 34091.29 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 34036.22 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 34026.0 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 33977.35 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 33842.33 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 33743.95 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33628.62 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33625.32 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 33507.67 | 0.1 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 33349.53 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 33101.35 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 33002.63 | 0.1 |
| BRPT | BARITO PACIFIC | Materials | Equity | 32901.6 | 0.1 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 32566.71 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 32468.95 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32267.2 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 31719.39 | 0.1 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 31495.06 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 31115.16 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31107.45 | 0.1 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 30802.01 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30642.46 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 30129.03 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30060.31 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29903.62 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29659.52 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 29339.4 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29217.36 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 28669.84 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 28094.35 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28029.83 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 28000.4 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 27813.76 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27776.0 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 27695.5 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 27333.42 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 27333.7 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 27324.09 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27309.06 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 27153.73 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27151.02 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27132.55 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 27035.44 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 26561.52 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 26473.51 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26090.42 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 25987.36 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25960.96 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25885.79 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25769.42 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 25611.38 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 25219.66 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 25042.03 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 24800.53 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24558.69 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 24433.03 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 24361.12 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24247.66 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 23613.19 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 23609.74 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23529.67 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 23502.15 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 23490.39 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 23100.17 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23058.25 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23037.75 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22868.78 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 22792.46 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22606.96 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22497.5 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 22476.05 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22413.78 | 0.07 |
| 010130 | KOREA ZINC INC | Materials | Equity | 22392.97 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22372.34 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22271.13 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22248.66 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 21976.85 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 21886.14 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 21613.38 | 0.07 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 21584.63 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 21569.85 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21528.2 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21446.62 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21403.72 | 0.07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 21337.75 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20960.99 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 20888.44 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20827.26 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20783.59 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20550.58 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20512.5 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 20151.08 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 20052.11 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 19993.33 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 19934.43 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19815.96 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19792.86 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19754.35 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 19441.18 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19379.6 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19331.5 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19270.31 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19173.79 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 19104.65 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19057.53 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18946.18 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18711.96 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 18529.27 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18364.66 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18283.35 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18256.12 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18197.34 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 17376.0 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17312.65 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17155.94 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 17118.37 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16758.01 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16237.0 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16196.48 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16068.38 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 15948.96 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15912.33 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 15913.12 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 15896.3 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15490.84 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15318.66 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15281.23 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 14906.12 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14892.31 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 14863.15 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14784.96 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14758.49 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14470.94 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14456.41 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 14443.24 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14374.27 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 14355.17 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 14092.12 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13318.93 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13257.1 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13181.54 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13029.99 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12912.2 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12812.82 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12496.9 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11909.03 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11781.77 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11711.55 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11661.43 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11595.84 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 11559.58 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11485.91 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11345.72 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11302.11 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10656.21 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10648.95 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10220.76 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9881.35 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9704.37 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9552.4 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8940.33 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8821.61 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8760.18 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7875.01 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7741.25 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7701.35 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7612.51 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7452.26 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7449.11 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7377.5 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7301.03 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7232.05 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7221.55 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6499.34 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6492.05 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6309.03 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5929.96 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5876.4 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5796.77 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5722.59 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5591.41 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5577.52 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5507.49 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5200.74 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5033.05 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 5019.15 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4801.52 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4708.68 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4641.94 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4631.35 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4574.64 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4406.08 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4322.59 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4311.28 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 4230.48 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4223.35 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4217.32 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4193.7 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3931.06 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3856.84 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3820.22 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3773.24 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3678.73 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3651.8 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3572.18 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3520.63 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3481.39 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3321.28 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3315.19 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3133.55 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3067.09 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3035.02 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2947.22 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2926.97 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2900.21 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2781.98 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2625.43 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2510.15 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2304.74 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2077.81 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2000.78 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1735.97 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 821.6 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 818.42 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 790.98 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 682.45 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 669.87 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 662.55 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 645.41 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 352.05 | 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 | 2.35 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.77 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -242828.92 | -0.74 |
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