Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 462 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 | 1980551.19 | 6.11 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1741350.06 | 5.37 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1630690.21 | 5.03 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 992885.05 | 3.06 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 814309.23 | 2.51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 782985.55 | 2.41 |
| INFY | INFOSYS LTD | Information Technology | Equity | 450681.13 | 1.39 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 429216.14 | 1.32 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 423770.94 | 1.31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 419922.95 | 1.3 |
| 9999 | NETEASE INC | Communication | Equity | 376521.35 | 1.16 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 357794.54 | 1.1 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 351515.25 | 1.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 325105.32 | 1.0 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 310819.99 | 0.96 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 306788.08 | 0.95 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 291401.46 | 0.9 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 276918.14 | 0.85 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 256621.84 | 0.79 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.77 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 247031.78 | 0.76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 236669.46 | 0.73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 223034.46 | 0.69 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 203128.68 | 0.63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 202093.1 | 0.62 |
| 035420 | NAVER CORP | Communication | Equity | 188747.06 | 0.58 |
| FSR | FIRSTRAND LTD | Financials | Equity | 187739.4 | 0.58 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 187282.01 | 0.58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 186114.53 | 0.57 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 185762.07 | 0.57 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 185492.13 | 0.57 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 179877.09 | 0.55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 178854.13 | 0.55 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 178511.54 | 0.55 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 177704.99 | 0.55 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 177052.26 | 0.55 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 170420.55 | 0.53 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 163282.61 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 162406.42 | 0.5 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 161797.6 | 0.5 |
| CPI | CAPITEC LTD | Financials | Equity | 157719.56 | 0.49 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 156564.07 | 0.48 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 153395.32 | 0.47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 146798.87 | 0.45 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 141440.65 | 0.44 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 141110.18 | 0.44 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 139013.39 | 0.43 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 138992.99 | 0.43 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 138858.98 | 0.43 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 138154.21 | 0.43 |
| BAP | CREDICORP LTD | Financials | Equity | 134991.0 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 134597.87 | 0.42 |
| MTN | MTN GROUP LTD | Communication | Equity | 134084.92 | 0.41 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 132388.44 | 0.41 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 130606.56 | 0.4 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 126823.29 | 0.39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 126337.1 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 125308.07 | 0.39 |
| PKN | ORLEN SA | Energy | Equity | 125238.34 | 0.39 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 122478.04 | 0.38 |
| PBBANK | PUBLIC BANK | Financials | Equity | 116333.49 | 0.36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 115526.03 | 0.36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 114735.66 | 0.35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 113276.19 | 0.35 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 112699.52 | 0.35 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 112095.31 | 0.35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 111424.72 | 0.34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 110669.66 | 0.34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 109582.63 | 0.34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 109274.23 | 0.34 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 106518.29 | 0.33 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 105646.23 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 105576.82 | 0.33 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 103666.13 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 102841.73 | 0.32 |
| 051910 | LG CHEM LTD | Materials | Equity | 101532.4 | 0.31 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 99573.94 | 0.31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 98319.17 | 0.3 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 97159.63 | 0.3 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 96808.27 | 0.3 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 95423.83 | 0.29 |
| 035720 | KAKAO CORP | Communication | Equity | 95361.65 | 0.29 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 94676.06 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 94125.2 | 0.29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 92085.17 | 0.28 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 90977.18 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 90464.96 | 0.28 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 87931.33 | 0.27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 87377.32 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 85375.33 | 0.26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 84709.3 | 0.26 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 83522.71 | 0.26 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82752.94 | 0.26 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 81277.87 | 0.25 |
| ABG | ABSA GROUP LTD | Financials | Equity | 79728.61 | 0.25 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 79491.69 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 79251.67 | 0.24 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 79244.46 | 0.24 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 78734.26 | 0.24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 78213.79 | 0.24 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 75728.43 | 0.23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 75624.16 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 75539.66 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 75537.0 | 0.23 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 75393.26 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 72310.8 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 71499.2 | 0.22 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 69820.14 | 0.22 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 69747.71 | 0.22 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 69723.19 | 0.22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 69251.49 | 0.21 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 68879.43 | 0.21 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 68544.4 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 67350.26 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 66776.24 | 0.21 |
| 2082 | ACWA POWER CO | Utilities | Equity | 66683.63 | 0.21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 65953.24 | 0.2 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 65657.42 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65373.05 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64616.43 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 64180.37 | 0.2 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 63727.84 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63447.83 | 0.2 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 62861.12 | 0.19 |
| 1150 | ALINMA BANK | Financials | Equity | 62573.89 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 61590.39 | 0.19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 61492.18 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 61415.35 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 61302.48 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 60480.0 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 60381.78 | 0.19 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 60269.02 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 59206.31 | 0.18 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 58158.14 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 58039.18 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 57412.61 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 56978.1 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 56416.78 | 0.17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 56254.25 | 0.17 |
| DSY | DISCOVERY LTD | Financials | Equity | 55764.54 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55702.11 | 0.17 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 55473.52 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 55348.9 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 54809.29 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53969.82 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 53778.17 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 53253.53 | 0.16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 52068.42 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 50722.95 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 50583.21 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 50583.99 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 50558.53 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 49874.8 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49838.01 | 0.15 |
| 034730 | SK INC | Industrials | Equity | 49680.96 | 0.15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 49422.45 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 49391.97 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 49003.04 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 48462.28 | 0.15 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 47911.11 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47722.69 | 0.15 |
| GAMUDA | GAMUDA | Industrials | Equity | 47233.73 | 0.15 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 47179.85 | 0.15 |
| 9626 | BILIBILI INC | Communication | Equity | 46690.21 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 46311.16 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 46268.75 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 45977.53 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 45426.65 | 0.14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 45383.13 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 45196.38 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44818.65 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 44215.06 | 0.14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 43987.72 | 0.14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 43916.53 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 43710.08 | 0.13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 43124.54 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 42515.81 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 42485.74 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 41456.72 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 41180.42 | 0.13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 40845.29 | 0.13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 40406.04 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 40329.03 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 39917.13 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 39856.58 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 39186.88 | 0.12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 39172.85 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38919.32 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 38734.56 | 0.12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 38446.66 | 0.12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 37939.34 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37880.49 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 37484.86 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 37451.59 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 37277.78 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 37136.7 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 36972.24 | 0.11 |
| 003550 | LG CORP | Industrials | Equity | 36770.26 | 0.11 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 36577.85 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 36520.46 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 36412.64 | 0.11 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 36300.48 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 36102.17 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35847.83 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 35828.44 | 0.11 |
| 352820 | HYBE LTD | Communication | Equity | 35315.79 | 0.11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 35155.02 | 0.11 |
| AKBNK.E | AKBANK A | Financials | Equity | 35035.0 | 0.11 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 34512.51 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 34456.04 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 34410.8 | 0.11 |
| 000100 | YUHAN CORP | Health Care | Equity | 34197.97 | 0.11 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 34093.29 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 33993.98 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33879.49 | 0.1 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 33780.66 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 33255.52 | 0.1 |
| SOL | SASOL LTD | Materials | Equity | 32899.89 | 0.1 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 32634.72 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 32503.24 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 32374.96 | 0.1 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 32209.34 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32125.79 | 0.1 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 32001.23 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 31586.51 | 0.1 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 31478.49 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 30799.36 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 30549.48 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 30214.77 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 30137.53 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29980.35 | 0.09 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 29868.61 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 29862.8 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29807.59 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 29770.97 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 29668.03 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 29578.47 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 29568.16 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 29380.74 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28899.21 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 28614.41 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 28532.46 | 0.09 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 28403.5 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 28111.72 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27974.38 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 27775.28 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 27740.61 | 0.09 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27486.45 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27467.96 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 27402.89 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27339.76 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27243.66 | 0.08 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 27113.01 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26824.0 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 26770.16 | 0.08 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 26547.53 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 26544.25 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 26469.4 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 26405.91 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26013.61 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25757.46 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25542.51 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 25398.39 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25227.56 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25107.1 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24939.07 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 24728.86 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 24660.11 | 0.08 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 24658.75 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 24630.75 | 0.08 |
| 010130 | KOREA ZINC INC | Materials | Equity | 24117.11 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 24071.18 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 23967.37 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23824.34 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23807.38 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 23805.94 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 23487.34 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 23453.31 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 23433.22 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23118.06 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 22664.11 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22550.65 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22245.17 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 22209.7 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22137.11 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21833.62 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21765.55 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 21667.75 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21347.13 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 21332.38 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21295.52 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21125.35 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21021.38 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 20972.39 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20972.54 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 20969.5 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 20962.25 | 0.06 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 20844.3 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20577.63 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20353.13 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20248.66 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20210.03 | 0.06 |
| 2353 | ACER | Information Technology | Equity | 20170.92 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 20075.2 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20052.65 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 19943.53 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 19885.49 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19756.01 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 19681.21 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19464.53 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 19297.59 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19259.36 | 0.06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 19228.14 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 18955.44 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 18539.38 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18498.67 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 18400.05 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 18318.07 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18267.22 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18230.43 | 0.06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 17265.21 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16834.67 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16618.23 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16504.8 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 16439.33 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16304.46 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 16236.14 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 16214.39 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15996.64 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 15815.74 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15775.29 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 15761.16 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 15739.61 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15666.13 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 15500.73 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 15455.54 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15426.51 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15394.7 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15352.81 | 0.05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 15243.19 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15126.59 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14761.75 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 14603.9 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14356.34 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14299.08 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 14052.62 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13966.27 | 0.04 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 13889.51 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 13827.09 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 13534.65 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13525.3 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13414.2 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13351.32 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 13275.53 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13017.78 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12840.37 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12822.39 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12661.32 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12580.31 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12510.65 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12467.77 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 12038.9 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11808.67 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11705.06 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11413.25 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 11099.32 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 10971.81 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10585.66 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10437.24 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 10060.2 | 0.03 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9593.58 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9376.39 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9366.57 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 9261.61 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 8393.71 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8162.36 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7937.28 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7505.95 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7427.13 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7056.92 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7006.2 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7008.03 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6900.13 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6483.97 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 6253.98 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6159.42 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 6127.16 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5997.16 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 5983.52 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5863.82 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5672.88 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5671.19 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5610.08 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5525.92 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5491.07 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5377.83 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5275.13 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5255.18 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4944.83 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4899.72 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 4876.35 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4784.8 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4678.44 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4552.13 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4278.16 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4223.36 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4035.75 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3944.72 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3881.95 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3836.87 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3690.03 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 3663.2 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3607.14 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3575.95 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3395.41 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3359.22 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3346.17 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3277.53 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3273.04 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3265.17 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 3219.93 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3220.77 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3185.33 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3104.86 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3092.25 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3058.83 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3037.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2940.62 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2813.72 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2732.54 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2594.43 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2550.04 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2428.5 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2368.79 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2301.21 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2024.01 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1763.8 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1728.84 | 0.01 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | Equity | 1483.0 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1471.57 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1307.19 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1225.79 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 831.71 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 761.34 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 13.11 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.35 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.76 | 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 |
| 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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.01 | 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 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -563.6 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -225016.94 | -0.69 |
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