Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 465 securities.
Note: The data shown here is as of date Oct 31, 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 | 1638234.66 | 5.02 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1608553.42 | 4.93 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1569019.82 | 4.81 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1006691.77 | 3.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 843575.87 | 2.59 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 799024.2 | 2.45 |
| INFY | INFOSYS LTD | Information Technology | Equity | 456661.14 | 1.4 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 452405.65 | 1.39 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 427862.49 | 1.31 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 409319.42 | 1.26 |
| 9999 | NETEASE INC | Communication | Equity | 379038.85 | 1.16 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 366685.09 | 1.12 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 338921.6 | 1.04 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 320473.83 | 0.98 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 310982.35 | 0.95 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 303480.82 | 0.93 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 292758.72 | 0.9 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 278210.9 | 0.85 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 261324.44 | 0.8 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 257611.02 | 0.79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 243070.14 | 0.75 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226837.24 | 0.7 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 216175.25 | 0.66 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 205471.7 | 0.63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 203477.8 | 0.62 |
| 035420 | NAVER CORP | Communication | Equity | 200092.45 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200000.0 | 0.61 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 196326.06 | 0.6 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 192675.22 | 0.59 |
| FSR | FIRSTRAND LTD | Financials | Equity | 191578.96 | 0.59 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 188577.6 | 0.58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 187239.13 | 0.57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 185790.41 | 0.57 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 182838.91 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 181403.04 | 0.56 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 176755.55 | 0.54 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 176452.27 | 0.54 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 175636.39 | 0.54 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 164203.67 | 0.5 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 164083.15 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 161811.22 | 0.5 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 158869.23 | 0.49 |
| CPI | CAPITEC LTD | Financials | Equity | 158143.62 | 0.48 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 151073.66 | 0.46 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 150250.91 | 0.46 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 146340.51 | 0.45 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 145132.7 | 0.45 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 140525.06 | 0.43 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 140308.81 | 0.43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 140012.35 | 0.43 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 138599.24 | 0.43 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 136544.52 | 0.42 |
| BAP | CREDICORP LTD | Financials | Equity | 135611.1 | 0.42 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 135548.82 | 0.42 |
| MTN | MTN GROUP LTD | Communication | Equity | 134789.7 | 0.41 |
| EAND | EMIRATES TELECOM | Communication | Equity | 134468.87 | 0.41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 129100.77 | 0.4 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 127880.48 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 125428.87 | 0.38 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 125168.27 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 122768.47 | 0.38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 121761.11 | 0.37 |
| PBBANK | PUBLIC BANK | Financials | Equity | 121148.94 | 0.37 |
| PKN | ORLEN SA | Energy | Equity | 120536.96 | 0.37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 117234.04 | 0.36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 114080.52 | 0.35 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 113650.39 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 113037.63 | 0.35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 112924.58 | 0.35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 112372.45 | 0.34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 110478.0 | 0.34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 108748.72 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 108311.73 | 0.33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 107583.78 | 0.33 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 107236.13 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 105384.99 | 0.32 |
| 051910 | LG CHEM LTD | Materials | Equity | 105364.67 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 103797.79 | 0.32 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 103440.38 | 0.32 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 103190.97 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 102285.88 | 0.31 |
| 035720 | KAKAO CORP | Communication | Equity | 101465.51 | 0.31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 100053.22 | 0.31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 99448.01 | 0.3 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 99158.56 | 0.3 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 98351.8 | 0.3 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 97518.4 | 0.3 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 95124.93 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 93484.11 | 0.29 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 92922.02 | 0.28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 92239.54 | 0.28 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 91202.43 | 0.28 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 90373.97 | 0.28 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 87331.52 | 0.27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 86549.59 | 0.27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 86502.28 | 0.27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 84801.86 | 0.26 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 84072.47 | 0.26 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 83155.76 | 0.26 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 82351.3 | 0.25 |
| ABG | ABSA GROUP LTD | Financials | Equity | 82194.74 | 0.25 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 80938.32 | 0.25 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 80381.63 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 79734.67 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 79730.53 | 0.24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 79568.76 | 0.24 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 77803.65 | 0.24 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 74832.66 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 74816.95 | 0.23 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 74744.8 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 74364.36 | 0.23 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 73140.58 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 72480.8 | 0.22 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 72400.8 | 0.22 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 72368.61 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 70518.96 | 0.22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 70510.64 | 0.22 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 69521.23 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 68397.86 | 0.21 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 68231.22 | 0.21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 67314.93 | 0.21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 66887.28 | 0.21 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 66866.67 | 0.21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 66366.71 | 0.2 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 65210.41 | 0.2 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 65098.54 | 0.2 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 64759.46 | 0.2 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 64050.81 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 63322.98 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63168.81 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 63129.6 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 62759.63 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62482.32 | 0.19 |
| 2082 | ACWA POWER CO | Utilities | Equity | 62276.06 | 0.19 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 61826.64 | 0.19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 61391.16 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 61370.4 | 0.19 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 61150.45 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 61118.09 | 0.19 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 60790.14 | 0.19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 60310.42 | 0.18 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 59473.72 | 0.18 |
| DSY | DISCOVERY LTD | Financials | Equity | 58966.05 | 0.18 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 58802.81 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57060.42 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 56696.92 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 56582.93 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55334.26 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 55241.39 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 54816.14 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 54451.45 | 0.17 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 54423.45 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 54247.42 | 0.17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 53324.68 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 52211.57 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 51116.25 | 0.16 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 50661.5 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 50561.83 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 50235.01 | 0.15 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 50222.76 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 50037.28 | 0.15 |
| GAMUDA | GAMUDA | Industrials | Equity | 49281.91 | 0.15 |
| 034730 | SK INC | Industrials | Equity | 49148.53 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49013.85 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 48766.81 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48703.42 | 0.15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 48095.84 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 48062.72 | 0.15 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 47739.65 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 47279.58 | 0.14 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 47068.89 | 0.14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 46595.74 | 0.14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 46420.54 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 46241.26 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 45317.11 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 45113.27 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45038.33 | 0.14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 44805.04 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 44269.66 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 44267.55 | 0.14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 44030.75 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 42750.03 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 41924.87 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 41660.09 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 41521.41 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40688.19 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 40548.95 | 0.12 |
| 003550 | LG CORP | Industrials | Equity | 40448.8 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 40307.34 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 40188.3 | 0.12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 40049.53 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39767.02 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 39557.89 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 39284.65 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 39162.18 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 39104.16 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38875.41 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 38781.64 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38651.67 | 0.12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 38553.68 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 37665.29 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 37649.77 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 37609.9 | 0.12 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 37076.08 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 36413.66 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 35693.8 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35557.71 | 0.11 |
| 000100 | YUHAN CORP | Health Care | Equity | 35191.92 | 0.11 |
| 352820 | HYBE LTD | Communication | Equity | 35000.34 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 34972.42 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 34908.68 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 34715.09 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 34623.44 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34557.71 | 0.11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34506.7 | 0.11 |
| UPL | UPL LTD | Materials | Equity | 34234.72 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 34115.26 | 0.1 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 33961.2 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33859.29 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33820.13 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 33426.28 | 0.1 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 33364.85 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33198.2 | 0.1 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 32479.33 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 32344.02 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 32010.01 | 0.1 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 31934.23 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 31633.18 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 31426.9 | 0.1 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 31394.04 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 31293.18 | 0.1 |
| 017670 | SK TELECOM LTD | Communication | Equity | 30857.34 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 30551.54 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30534.96 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 30433.85 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 30240.73 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 30128.46 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29852.67 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29828.56 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 29659.82 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29300.74 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 29173.04 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 29144.79 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 28880.72 | 0.09 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 28860.15 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28855.04 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28657.02 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 28564.59 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 28332.26 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 28135.34 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 27975.62 | 0.09 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 27889.55 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27589.11 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27486.23 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27447.22 | 0.08 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 27438.1 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27402.32 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27249.49 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26778.64 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 26703.34 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 26463.35 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 26396.11 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26211.64 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 25918.59 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25826.16 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 25201.2 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25097.0 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 25064.09 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24861.55 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 24843.02 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24786.94 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 24744.8 | 0.08 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 24672.23 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 24590.95 | 0.08 |
| 010130 | KOREA ZINC INC | Materials | Equity | 24534.35 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 24438.83 | 0.07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 24399.59 | 0.07 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 24191.11 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23857.39 | 0.07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 23806.78 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 23746.63 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23626.88 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23528.64 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23511.87 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 23419.45 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 23262.48 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 23193.19 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 23174.51 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22988.91 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 22656.51 | 0.07 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 22344.5 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22309.79 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22221.34 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22081.0 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21896.32 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21871.07 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21802.38 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21681.96 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21670.13 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21335.37 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21230.67 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21144.06 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20936.73 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20929.01 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20817.16 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20798.92 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20660.31 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20579.62 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20334.02 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20330.76 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 19868.75 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 19707.45 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19594.78 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 19527.87 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 19503.23 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19456.88 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19417.09 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19224.6 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 19091.1 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18981.81 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 18651.09 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18452.62 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 18120.17 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 17626.93 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 17405.44 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17206.85 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 16997.38 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16678.22 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 16414.41 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16388.43 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16383.22 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16223.08 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16199.12 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16191.49 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16126.72 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16065.54 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16056.49 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 15928.43 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15890.57 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 15648.86 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15624.05 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 15439.24 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15219.02 | 0.05 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 15020.58 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14867.19 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 14655.62 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 14449.54 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 14446.81 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14309.22 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 14156.79 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 14024.7 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13946.67 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13772.4 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13539.6 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 13516.0 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13455.03 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13199.42 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12920.73 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12856.91 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12769.82 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12760.43 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 12522.96 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12491.64 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12382.95 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12067.06 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 12015.16 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11600.45 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11577.85 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 11364.47 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11123.72 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10541.34 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10237.08 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10119.1 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9779.5 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9453.42 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9255.24 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8212.99 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 8031.16 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 7791.33 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7657.79 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7599.09 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7456.5 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7432.31 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7285.48 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6980.79 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 6932.7 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 6917.7 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6463.77 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 6315.95 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6095.0 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 5984.68 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5859.79 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 5830.2 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5741.93 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5679.27 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5490.0 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5411.77 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5362.83 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5276.97 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5259.29 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5037.63 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4897.95 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4741.0 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 4608.03 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4473.36 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4403.2 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4403.63 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4380.85 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4365.01 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4072.48 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4062.66 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4031.46 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3894.25 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3886.33 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3795.51 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 3704.98 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3508.78 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3499.31 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3462.7 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3450.84 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3414.5 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3388.97 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3326.73 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3313.15 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3308.8 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3286.13 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3269.3 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3049.32 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 2962.63 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2889.96 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2872.52 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2565.56 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2497.81 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2396.24 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1750.65 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1449.23 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1445.1 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1239.08 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 982.6 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 825.37 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 749.65 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 671.28 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 669.21 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 455.0 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 350.01 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.41 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.86 | 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 |
| 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 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.14 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.37 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2.8 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -71.17 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -99.69 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -417827.72 | -1.28 |
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