Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 459 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1660762.09 | 5.11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1596191.75 | 4.91 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1525228.25 | 4.7 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 993003.94 | 3.06 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 816167.76 | 2.51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 740273.32 | 2.28 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 466969.11 | 1.44 |
| INFY | INFOSYS LTD | Information Technology | Equity | 465488.69 | 1.43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 402654.86 | 1.24 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 374929.01 | 1.15 |
| 9999 | NETEASE INC | Communication | Equity | 374278.94 | 1.15 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 365204.09 | 1.12 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 339702.77 | 1.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 319866.78 | 0.98 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 308417.36 | 0.95 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 297267.15 | 0.92 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 294969.24 | 0.91 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 278319.06 | 0.86 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 273003.55 | 0.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270000.0 | 0.83 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 256652.69 | 0.79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 244536.38 | 0.75 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 233818.13 | 0.72 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 204375.66 | 0.63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 203804.96 | 0.63 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 203779.76 | 0.63 |
| FSR | FIRSTRAND LTD | Financials | Equity | 201007.74 | 0.62 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 199963.42 | 0.62 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 190231.0 | 0.59 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 187579.22 | 0.58 |
| 035420 | NAVER CORP | Communication | Equity | 187503.57 | 0.58 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 185469.49 | 0.57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 184025.81 | 0.57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 183577.75 | 0.57 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 170437.36 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 167838.93 | 0.52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 166663.06 | 0.51 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 166125.1 | 0.51 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 165305.61 | 0.51 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 160391.96 | 0.49 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 159748.44 | 0.49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 159223.59 | 0.49 |
| CPI | CAPITEC LTD | Financials | Equity | 157726.45 | 0.49 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 152299.52 | 0.47 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 151045.49 | 0.47 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 150596.79 | 0.46 |
| BAP | CREDICORP LTD | Financials | Equity | 146433.7 | 0.45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 141530.27 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 140434.63 | 0.43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 139553.7 | 0.43 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 137920.88 | 0.42 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 137374.38 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 137158.25 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 133359.76 | 0.41 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 132874.4 | 0.41 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 130054.33 | 0.4 |
| MTN | MTN GROUP LTD | Communication | Equity | 126664.96 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 125038.07 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 124724.52 | 0.38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 123529.5 | 0.38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 121708.38 | 0.37 |
| PBBANK | PUBLIC BANK | Financials | Equity | 121489.19 | 0.37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 119509.09 | 0.37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 118594.95 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 118347.89 | 0.36 |
| PKN | ORLEN SA | Energy | Equity | 117066.83 | 0.36 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 115603.89 | 0.36 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 114008.56 | 0.35 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 111969.47 | 0.34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 110264.93 | 0.34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 108003.78 | 0.33 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 107923.65 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 107340.14 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 107198.42 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 105992.8 | 0.33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 103670.6 | 0.32 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 102969.94 | 0.32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 102706.91 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 101542.67 | 0.31 |
| 035720 | KAKAO CORP | Communication | Equity | 100693.16 | 0.31 |
| 051910 | LG CHEM LTD | Materials | Equity | 100282.25 | 0.31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 98899.46 | 0.3 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 98160.11 | 0.3 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 97471.71 | 0.3 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 95898.89 | 0.3 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 95019.89 | 0.29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 94220.02 | 0.29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 91130.31 | 0.28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 90613.54 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 90273.0 | 0.28 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 89299.78 | 0.27 |
| ABG | ABSA GROUP LTD | Financials | Equity | 88672.39 | 0.27 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 88534.34 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 85821.9 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 85656.0 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 85291.06 | 0.26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 82989.38 | 0.26 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 82730.65 | 0.25 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 82370.44 | 0.25 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 81630.62 | 0.25 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 81563.3 | 0.25 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 80957.36 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 80873.8 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 80596.77 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 79670.11 | 0.25 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 75437.59 | 0.23 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 74661.7 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 73831.4 | 0.23 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 73793.8 | 0.23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73427.09 | 0.23 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 73284.63 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 72684.08 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 72390.6 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 71095.1 | 0.22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 70930.1 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 70767.95 | 0.22 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 70602.88 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 69082.94 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 68955.34 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 67487.42 | 0.21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 67086.4 | 0.21 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 66767.25 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 66676.73 | 0.21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 66476.2 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 64971.67 | 0.2 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 64734.42 | 0.2 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 64494.65 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63991.42 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 63514.56 | 0.2 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 63223.76 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 62908.65 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 62587.61 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 62493.68 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 61564.93 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 61526.01 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 61315.2 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 61308.64 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 60931.1 | 0.19 |
| 2082 | ACWA POWER CO | Utilities | Equity | 60874.06 | 0.19 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 60233.58 | 0.19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 60083.88 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 58721.55 | 0.18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 58048.09 | 0.18 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 57519.64 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 56823.83 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 56699.54 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 56575.33 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55603.47 | 0.17 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 55207.19 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 54986.83 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 54296.09 | 0.17 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 53957.87 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 53605.89 | 0.17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 53107.02 | 0.16 |
| 034730 | SK INC | Industrials | Equity | 53029.01 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52145.85 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 51904.73 | 0.16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50516.06 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 50361.49 | 0.16 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 49978.6 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 49715.05 | 0.15 |
| 9626 | BILIBILI INC | Communication | Equity | 49441.08 | 0.15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 49069.44 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 48599.39 | 0.15 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 48536.57 | 0.15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 48024.6 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 47764.38 | 0.15 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 47570.58 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 47314.62 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 46905.31 | 0.14 |
| GAMUDA | GAMUDA | Industrials | Equity | 46715.92 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46505.68 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 46342.05 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 45911.79 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 45843.27 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45655.94 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 44541.36 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 43720.84 | 0.13 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 43491.15 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43484.93 | 0.13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 43056.32 | 0.13 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 42605.8 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 42305.88 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 42159.1 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 41986.69 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 41514.37 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 41021.35 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 40902.04 | 0.13 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 40576.46 | 0.12 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 40324.08 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 39866.61 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 39790.96 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 39771.75 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 39367.04 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 38876.89 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 38725.79 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38691.61 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 38511.73 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 37702.2 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 37546.71 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 37189.39 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 37091.87 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 37009.13 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 36425.45 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 36005.61 | 0.11 |
| 352820 | HYBE LTD | Communication | Equity | 35581.82 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 35446.66 | 0.11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 35439.85 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 35392.25 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 35357.14 | 0.11 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 34872.68 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 34660.98 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 34631.88 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34548.7 | 0.11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 34199.85 | 0.11 |
| 000100 | YUHAN CORP | Health Care | Equity | 34187.89 | 0.11 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33608.53 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 33597.67 | 0.1 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 33569.07 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33551.06 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 33387.02 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 33142.68 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 33065.29 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32808.45 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32658.95 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 32490.62 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 32469.3 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 31555.02 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 31348.47 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 31168.28 | 0.1 |
| 010130 | KOREA ZINC INC | Materials | Equity | 31103.19 | 0.1 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30907.05 | 0.1 |
| 017670 | SK TELECOM LTD | Communication | Equity | 30886.49 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 30810.79 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 30249.49 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29528.22 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 29432.04 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29221.47 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29048.37 | 0.09 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 28964.46 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 28844.47 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28846.38 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 28825.21 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 28542.5 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 28369.73 | 0.09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28290.11 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 28044.21 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27931.3 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 27919.26 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 27833.64 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27771.99 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 27730.84 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 27508.08 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27384.51 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27217.25 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 26936.33 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 26798.46 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26781.98 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 26677.5 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26531.89 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26277.28 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 26049.51 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26042.45 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 25914.95 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 25765.78 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 25751.9 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 25745.02 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 25286.05 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 24824.24 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 24824.58 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 24765.65 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 24594.57 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 24384.38 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 24251.89 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24227.57 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 24194.19 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 24131.81 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 24079.81 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 23413.36 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23345.05 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 23045.33 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22891.59 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22847.55 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22843.49 | 0.07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 22759.87 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22707.11 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 22624.47 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 22463.64 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22447.29 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22436.54 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 22362.48 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 22316.45 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 22278.4 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22187.62 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21999.39 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21966.37 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21394.56 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 21303.29 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21271.69 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20918.45 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20843.1 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20806.35 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20513.11 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20483.3 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20399.94 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 20390.28 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 20213.44 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20127.9 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 19795.69 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 19786.2 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19770.98 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 19693.85 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19315.09 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 19246.72 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19192.56 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 19177.84 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 19136.6 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19121.17 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18402.82 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18315.33 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18224.85 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18174.83 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18177.14 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 17959.9 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 17958.79 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 17412.09 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 17148.51 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17142.23 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 16883.71 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16680.44 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16631.32 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16420.62 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16376.6 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 16286.76 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 16121.92 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15805.81 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15764.14 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15605.15 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15594.53 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15558.32 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15548.61 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 15178.2 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15133.41 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15015.79 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 14908.39 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14860.03 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 14720.46 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 14525.21 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14520.78 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 14047.81 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13972.69 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 13406.39 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13268.53 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13152.75 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13083.35 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13051.74 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 12904.03 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12888.8 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12697.41 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12424.29 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12218.19 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12217.2 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 11747.75 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11725.53 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 11722.17 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11604.75 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11504.62 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11499.69 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 11362.86 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10780.28 | 0.03 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10742.65 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10122.35 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9163.79 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9136.6 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9082.87 | 0.03 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 8678.01 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 8029.34 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7761.13 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7520.96 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7440.52 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7117.23 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7080.55 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7071.77 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6981.42 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 6910.09 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 6740.68 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6668.81 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6321.51 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 6309.62 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 6024.13 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5995.24 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5827.49 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5632.58 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5382.92 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5374.14 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5319.76 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5310.69 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5179.42 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5092.9 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5054.98 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4791.83 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4715.5 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4568.65 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4555.91 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 4486.24 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 4161.1 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4135.75 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4123.71 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3933.95 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3923.9 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3904.07 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3887.22 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3813.94 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3739.66 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3494.82 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3386.48 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3296.7 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3296.76 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3276.88 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3271.21 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3217.29 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3168.4 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2990.76 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2919.76 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 2914.35 | 0.01 |
| nan | Kwality Walls (India) | Other | Equity | 2904.77 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2885.95 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2837.03 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2798.97 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2535.69 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2519.26 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2428.49 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2162.19 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1637.05 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1448.79 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1409.31 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 819.7 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 749.14 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 671.3 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 672.13 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 669.94 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 665.03 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 666.34 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 348.79 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.55 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.46 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.94 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1.63 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -245653.15 | -0.76 |
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