Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 457 securities.
Note: The data shown here is as of date Dec 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 (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1927235.09 | 5.61 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1760451.11 | 5.12 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1502032.18 | 4.37 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 888450.93 | 2.58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 741185.97 | 2.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 709135.39 | 2.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 597086.22 | 1.74 |
| INFY | INFOSYS LTD | Information Technology | Equity | 471746.13 | 1.37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 410980.19 | 1.2 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 393818.03 | 1.15 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 373832.99 | 1.09 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 368856.96 | 1.07 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 359196.1 | 1.04 |
| 9999 | NETEASE INC | Communication | Equity | 358292.2 | 1.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 342257.84 | 1.0 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 315327.3 | 0.92 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 307342.78 | 0.89 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 277306.96 | 0.81 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 269215.98 | 0.78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 266968.18 | 0.78 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 254855.88 | 0.74 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 234872.58 | 0.68 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 230122.44 | 0.67 |
| FSR | FIRSTRAND LTD | Financials | Equity | 227136.49 | 0.66 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 225341.8 | 0.66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 224557.14 | 0.65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 215815.88 | 0.63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 213537.14 | 0.62 |
| 035420 | NAVER CORP | Communication | Equity | 212592.41 | 0.62 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 210160.37 | 0.61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 208684.02 | 0.61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 201323.77 | 0.59 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 197655.21 | 0.57 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 197012.63 | 0.57 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 191365.39 | 0.56 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 191264.54 | 0.56 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 188522.32 | 0.55 |
| BAP | CREDICORP LTD | Financials | Equity | 185910.3 | 0.54 |
| CPI | CAPITEC LTD | Financials | Equity | 185579.45 | 0.54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 181473.17 | 0.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 178811.28 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 178012.42 | 0.52 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 174448.5 | 0.51 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 171103.28 | 0.5 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 167995.99 | 0.49 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 166552.48 | 0.48 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 157191.68 | 0.46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 156343.58 | 0.45 |
| MTN | MTN GROUP LTD | Communication | Equity | 154347.56 | 0.45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 151730.24 | 0.44 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 150132.11 | 0.44 |
| EAND | EMIRATES TELECOM | Communication | Equity | 148757.79 | 0.43 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 147293.2 | 0.43 |
| PBBANK | PUBLIC BANK | Financials | Equity | 142567.99 | 0.41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 142537.1 | 0.41 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 142273.07 | 0.41 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 141524.35 | 0.41 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 138352.94 | 0.4 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 137823.19 | 0.4 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 135609.12 | 0.39 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 135406.48 | 0.39 |
| PKN | ORLEN SA | Energy | Equity | 132965.31 | 0.39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 131962.31 | 0.38 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 126776.18 | 0.37 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 126165.87 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 125170.27 | 0.36 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122824.62 | 0.36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 121144.6 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 121039.18 | 0.35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 118694.79 | 0.35 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 115436.89 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 115158.45 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 112784.67 | 0.33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 110878.9 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 109393.13 | 0.32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 108126.59 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 106877.04 | 0.31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 106671.02 | 0.31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 105719.6 | 0.31 |
| ABG | ABSA GROUP LTD | Financials | Equity | 104920.71 | 0.31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 103399.84 | 0.3 |
| 035720 | KAKAO CORP | Communication | Equity | 103068.02 | 0.3 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 102946.47 | 0.3 |
| EUROB | EUROBANK SA | Financials | Equity | 102733.35 | 0.3 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 101393.2 | 0.29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 99774.62 | 0.29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 99641.8 | 0.29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 99610.23 | 0.29 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 99465.35 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 95776.56 | 0.28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 93256.52 | 0.27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 91572.59 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 91287.9 | 0.27 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 91284.06 | 0.27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 91044.2 | 0.26 |
| 051910 | LG CHEM LTD | Materials | Equity | 90880.04 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 90331.73 | 0.26 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 89901.62 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 88338.34 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 86012.26 | 0.25 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 84941.7 | 0.25 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 84896.64 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 84737.2 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82873.64 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82246.58 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 82082.34 | 0.24 |
| VEDL | VEDANTA LTD | Materials | Equity | 81608.93 | 0.24 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 81325.51 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 80964.89 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 80748.56 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 79205.08 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 78574.15 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 76221.31 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 74340.8 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73915.6 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 73449.59 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 73381.46 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 72079.94 | 0.21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 71496.61 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 71072.48 | 0.21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 70719.26 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 70589.14 | 0.21 |
| 1150 | ALINMA BANK | Financials | Equity | 69203.88 | 0.2 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 68414.64 | 0.2 |
| 9626 | BILIBILI INC | Communication | Equity | 68152.06 | 0.2 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 67396.77 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 66029.01 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65578.59 | 0.19 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 65070.17 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 64207.57 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64018.11 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 64002.15 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 62740.98 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 62429.64 | 0.18 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 62293.65 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 60813.72 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 60762.1 | 0.18 |
| 2082 | ACWA POWER CO | Utilities | Equity | 60407.58 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 59587.22 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 59203.8 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 58787.6 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 58228.52 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 57511.29 | 0.17 |
| 034730 | SK INC | Industrials | Equity | 57499.91 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 57476.53 | 0.17 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 57377.3 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 56338.39 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 56073.56 | 0.16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 55526.4 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 55334.57 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 55108.47 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 54803.12 | 0.16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 54491.11 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 54372.23 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 53903.21 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53026.48 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 52749.9 | 0.15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 52445.93 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 52407.27 | 0.15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 52403.47 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 52201.61 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 51892.13 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 51467.37 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 51406.86 | 0.15 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 51387.91 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 51363.55 | 0.15 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 51018.8 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 50751.97 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50546.83 | 0.15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 49353.81 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48953.37 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 48335.0 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 48310.79 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 48023.23 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 47913.28 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47480.3 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 47107.25 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 47016.81 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 46409.71 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45592.67 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 45345.27 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 45141.83 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 45110.55 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 44531.7 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 44289.37 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 44243.06 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 43695.11 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 43660.42 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 43343.65 | 0.13 |
| GAMUDA | GAMUDA | Industrials | Equity | 43137.76 | 0.13 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 43012.9 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42887.08 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 42708.95 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 41549.24 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 40946.44 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 40812.87 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40268.43 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 40175.32 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39856.7 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39761.54 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 39516.19 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39497.05 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 39309.51 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 39096.56 | 0.11 |
| 017670 | SK TELECOM LTD | Communication | Equity | 38684.88 | 0.11 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 38527.12 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 38291.2 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 37971.28 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 37815.68 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37783.62 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 37716.02 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 37682.73 | 0.11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 37571.64 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 37519.71 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 36998.7 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 36665.2 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 36545.36 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 36245.52 | 0.11 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 36197.1 | 0.11 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 36182.98 | 0.11 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 36013.72 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 35873.31 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 35554.49 | 0.1 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 35501.64 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 34808.63 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 34363.75 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 33596.05 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 33031.6 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32824.36 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 32640.71 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 32618.34 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 32402.59 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 32356.31 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 32194.37 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 32007.08 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 31765.69 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 31360.98 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 31176.46 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 30636.0 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 30578.88 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30486.35 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 30177.71 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 30155.78 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30022.83 | 0.09 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 29862.83 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 29503.86 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29482.66 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 29301.96 | 0.09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 29240.79 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29129.87 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 29064.43 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 29002.25 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28947.57 | 0.08 |
| BRPT | BARITO PACIFIC | Materials | Equity | 28791.84 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 28017.3 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 27974.95 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27881.51 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27735.11 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27209.92 | 0.08 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 26954.96 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26813.55 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26421.66 | 0.08 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 25885.13 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25668.31 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 25658.57 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25646.13 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25643.23 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25633.81 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25612.61 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25507.69 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24695.44 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 24469.52 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 24138.82 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 24109.25 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23874.14 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23702.48 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23397.47 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23235.59 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23209.37 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 23047.63 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22973.72 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 22945.96 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22825.39 | 0.07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 22795.06 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22626.19 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22564.09 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22530.05 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22497.15 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22237.74 | 0.06 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 22151.39 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22035.88 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21964.23 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 21854.95 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 21734.73 | 0.06 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21233.85 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 21112.78 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 21054.25 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 21047.5 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 20835.93 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 20778.36 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20754.78 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 20682.86 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20477.92 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20478.72 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 20450.08 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20376.61 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20026.92 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 20019.32 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 19954.61 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19836.23 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19757.68 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19690.25 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19646.55 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19643.43 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19611.51 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19585.27 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19523.87 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 19450.46 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 19172.75 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 19049.61 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18797.03 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18768.72 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 18671.15 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18474.86 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18284.13 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 18182.87 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 18088.55 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18086.16 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17927.43 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17744.72 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17324.94 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16920.12 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 16772.55 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16722.64 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16639.09 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16432.21 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16129.24 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16024.62 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15897.35 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15855.41 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15603.56 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15073.34 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 14915.88 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 14758.54 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14623.66 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14552.21 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13827.15 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13768.11 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13741.71 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13713.7 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13518.82 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13177.35 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13000.83 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12968.71 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12961.37 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12800.82 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12559.13 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12531.64 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12521.95 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12485.77 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12336.5 | 0.04 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12306.14 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12047.23 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11857.6 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11523.82 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11384.95 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11376.31 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11175.7 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 11117.27 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10453.83 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10133.98 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10020.51 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9376.79 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9286.84 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9239.2 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9066.51 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8773.21 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8394.15 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8263.33 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7667.56 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7521.46 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7488.94 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7470.52 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7451.89 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 7391.36 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7337.54 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6884.5 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6799.88 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6398.37 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 6145.08 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6083.05 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5975.98 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5896.97 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5795.8 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5581.8 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5560.79 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5532.44 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5388.1 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5379.46 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4959.81 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4952.87 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4955.21 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4822.09 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4796.04 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4526.81 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4525.92 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 4480.87 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 4358.86 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4242.55 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4068.27 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3983.51 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3876.54 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3815.99 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3781.6 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3723.11 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3518.67 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3496.51 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3463.12 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3338.63 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3260.92 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3200.77 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3121.27 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3066.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2950.79 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2871.06 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2846.56 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2826.94 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2554.74 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2385.44 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2353.84 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2082.03 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1983.99 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1683.78 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1331.64 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1035.32 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 903.23 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 841.71 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 803.02 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 803.28 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 695.61 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 679.53 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 672.69 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 352.58 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.64 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.48 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.98 | 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -188777.71 | -0.55 |
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