Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 460 securities.
Note: The data shown here is as of date Sep 30, 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 | 2010306.55 | 6.17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1839295.81 | 5.65 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1650313.49 | 5.07 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 982774.62 | 3.02 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 789131.49 | 2.42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 773608.57 | 2.37 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 468545.59 | 1.44 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 432653.96 | 1.33 |
| INFY | INFOSYS LTD | Information Technology | Equity | 428935.5 | 1.32 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 407543.17 | 1.25 |
| 9999 | NETEASE INC | Communication | Equity | 380263.01 | 1.17 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 349686.51 | 1.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 337461.82 | 1.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 321322.49 | 0.99 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 311355.32 | 0.96 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 300080.38 | 0.92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 294909.88 | 0.91 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 270561.08 | 0.83 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 265271.9 | 0.81 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 247578.58 | 0.76 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.74 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 238131.93 | 0.73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 224517.34 | 0.69 |
| 035420 | NAVER CORP | Communication | Equity | 213890.77 | 0.66 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 202071.96 | 0.62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 201904.5 | 0.62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 200450.15 | 0.62 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 193160.99 | 0.59 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 192795.89 | 0.59 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 190714.77 | 0.59 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 188139.25 | 0.58 |
| FSR | FIRSTRAND LTD | Financials | Equity | 186297.01 | 0.57 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 182154.63 | 0.56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 178785.43 | 0.55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 177546.3 | 0.55 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 177209.55 | 0.54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 168166.94 | 0.52 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 162422.78 | 0.5 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 159933.12 | 0.49 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 159576.37 | 0.49 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 154568.84 | 0.47 |
| CPI | CAPITEC LTD | Financials | Equity | 153793.77 | 0.47 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 151882.77 | 0.47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 145175.79 | 0.45 |
| EAND | EMIRATES TELECOM | Communication | Equity | 140198.06 | 0.43 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 139871.32 | 0.43 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 137595.41 | 0.42 |
| BAP | CREDICORP LTD | Financials | Equity | 137174.6 | 0.42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 135408.22 | 0.42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 133899.88 | 0.41 |
| MTN | MTN GROUP LTD | Communication | Equity | 132789.88 | 0.41 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 130230.54 | 0.4 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 128995.31 | 0.4 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 128165.6 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 127917.31 | 0.39 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 127731.49 | 0.39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 126104.82 | 0.39 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 122607.58 | 0.38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 122129.16 | 0.37 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 122077.92 | 0.37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 121400.6 | 0.37 |
| PKN | ORLEN SA | Energy | Equity | 118957.28 | 0.37 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 117434.17 | 0.36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 117184.65 | 0.36 |
| PBBANK | PUBLIC BANK | Financials | Equity | 116796.37 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 114791.07 | 0.35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 112549.21 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 111699.16 | 0.34 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 111471.31 | 0.34 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 111187.95 | 0.34 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 110207.01 | 0.34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 108454.63 | 0.33 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 108282.05 | 0.33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 105844.83 | 0.32 |
| 035720 | KAKAO CORP | Communication | Equity | 103879.86 | 0.32 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 102023.73 | 0.31 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 101926.24 | 0.31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 101786.05 | 0.31 |
| 051910 | LG CHEM LTD | Materials | Equity | 101217.91 | 0.31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 100984.53 | 0.31 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 99837.46 | 0.31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 99439.32 | 0.31 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 99036.02 | 0.3 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 95866.91 | 0.29 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 95542.83 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 93336.71 | 0.29 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 92804.65 | 0.28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 92754.62 | 0.28 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 89613.4 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 89128.97 | 0.27 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 87029.78 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 83089.26 | 0.26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82280.08 | 0.25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 82094.94 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 77925.31 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 77507.48 | 0.24 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 77413.83 | 0.24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 76465.86 | 0.23 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 75233.23 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 75028.38 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 74651.18 | 0.23 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 74593.78 | 0.23 |
| ABG | ABSA GROUP LTD | Financials | Equity | 74357.64 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 74318.26 | 0.23 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 74066.28 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 73553.44 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 72158.14 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 71920.52 | 0.22 |
| 2082 | ACWA POWER CO | Utilities | Equity | 70570.54 | 0.22 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 68589.06 | 0.21 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 68410.05 | 0.21 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 67737.3 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 67521.94 | 0.21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 67378.2 | 0.21 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 67082.03 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 66375.67 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65349.35 | 0.2 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 64992.93 | 0.2 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 64692.66 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 64039.37 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 63811.33 | 0.2 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 63335.15 | 0.19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 63200.59 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 61227.1 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 60817.23 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 60786.73 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 60393.6 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 60302.11 | 0.19 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 59381.78 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 58184.7 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57814.66 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 57361.94 | 0.18 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55828.67 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 55509.95 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 55501.88 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 55113.55 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 54959.22 | 0.17 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 54953.99 | 0.17 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 54876.11 | 0.17 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 54519.15 | 0.17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 54408.54 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53387.99 | 0.16 |
| DSY | DISCOVERY LTD | Financials | Equity | 53150.89 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 52975.85 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 52730.36 | 0.16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 52317.82 | 0.16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 52078.14 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 51161.18 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 51146.91 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 50977.14 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 50827.95 | 0.16 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 50803.44 | 0.16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50705.48 | 0.16 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 49519.5 | 0.15 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 49421.03 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49347.47 | 0.15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 48985.56 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 48943.76 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 48913.51 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 48713.55 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 48536.96 | 0.15 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 48194.85 | 0.15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 46881.45 | 0.14 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 46765.96 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 46721.8 | 0.14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 46352.21 | 0.14 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 46225.5 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45995.01 | 0.14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 45961.22 | 0.14 |
| 034730 | SK INC | Industrials | Equity | 45887.39 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45031.41 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 44108.64 | 0.14 |
| GAMUDA | GAMUDA | Industrials | Equity | 43994.75 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 43646.19 | 0.13 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 43540.5 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 43464.6 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42509.89 | 0.13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 42010.61 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 41719.83 | 0.13 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 41372.06 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 41236.54 | 0.13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 40694.64 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 40469.91 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 39786.31 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 39482.47 | 0.12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 39328.28 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 39208.59 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 38575.26 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38520.55 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 38391.2 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38363.93 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 38138.78 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 38098.93 | 0.12 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 37857.46 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 37506.95 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 37258.59 | 0.11 |
| 003550 | LG CORP | Industrials | Equity | 36902.22 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 36617.45 | 0.11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 36601.09 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 36285.01 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 36269.56 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 35828.39 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 35746.05 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 35516.9 | 0.11 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 35489.53 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35331.77 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 35223.61 | 0.11 |
| AKBNK.E | AKBANK A | Financials | Equity | 35166.74 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 35151.58 | 0.11 |
| 000100 | YUHAN CORP | Health Care | Equity | 34728.13 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 34669.68 | 0.11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 34532.04 | 0.11 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 34416.9 | 0.11 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 34326.74 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 33932.47 | 0.1 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 33779.79 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33442.99 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 32815.66 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 32660.84 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32661.64 | 0.1 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 32337.84 | 0.1 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 32234.52 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 32143.02 | 0.1 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 32000.54 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 31934.28 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 31689.27 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 31383.54 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31333.28 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 30945.65 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 30748.54 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 30309.22 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 30295.09 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 30245.83 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30195.98 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 29806.12 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 29591.45 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29457.34 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29416.34 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 28805.66 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28376.09 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 28377.32 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28243.46 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28175.7 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 28150.86 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 27908.81 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 27893.08 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27888.49 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 27662.13 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27660.74 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 27522.64 | 0.08 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 27428.56 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27350.79 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 27339.08 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 27273.46 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 27060.22 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 26989.74 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 26613.18 | 0.08 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 26568.29 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26363.65 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26363.92 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 26149.32 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 26064.28 | 0.08 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 25890.24 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25735.98 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25641.62 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 25590.12 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 25218.22 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 25092.99 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 24828.03 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24793.67 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 24794.06 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24406.26 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 24364.49 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 23792.91 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23782.54 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 23529.97 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 23530.1 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 23363.51 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23363.9 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 23206.12 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 23176.1 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22780.75 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 22762.25 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22409.57 | 0.07 |
| 2353 | ACER | Information Technology | Equity | 22362.92 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22358.57 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22142.78 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 22088.89 | 0.07 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 22075.55 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 22037.68 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21985.94 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21769.25 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21642.47 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 21579.27 | 0.07 |
| 010130 | KOREA ZINC INC | Materials | Equity | 21433.89 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21338.65 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21279.48 | 0.07 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 21056.52 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 20912.51 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20877.66 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 20878.34 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20664.65 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20557.15 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20287.11 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20220.11 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20109.3 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20083.02 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19962.06 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19523.49 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19508.05 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 19306.65 | 0.06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 19157.22 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 18938.87 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18628.34 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18315.0 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18204.4 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 18193.86 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18055.7 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 17942.93 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 17928.68 | 0.06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 17356.55 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 17354.03 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 17201.88 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17161.58 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17062.84 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16989.81 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16970.77 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16946.59 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 16605.03 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 16381.18 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16256.52 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16080.45 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 15782.36 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 15730.15 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15564.79 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15523.62 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15304.97 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 15130.06 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15116.31 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15101.35 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14943.61 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14544.78 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 14455.68 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14440.87 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 14248.57 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 14209.22 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 13949.85 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13947.32 | 0.04 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 13711.77 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13658.72 | 0.04 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 13526.54 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13482.78 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13079.59 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12976.26 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 12929.08 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12781.0 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12761.23 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 12665.54 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12553.75 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12552.65 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12511.03 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12335.91 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 12009.93 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11927.0 | 0.04 |
| KLBF | KALBE FARMA | Health Care | Equity | 11765.82 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11753.96 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11463.07 | 0.04 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10453.68 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10135.73 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 10108.53 | 0.03 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9788.11 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9711.08 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9210.98 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 8924.6 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8729.24 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8704.92 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 8441.02 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7941.42 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7652.98 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7544.17 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7493.41 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7384.74 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 6664.84 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6662.6 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 6504.71 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6486.06 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5804.03 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5797.27 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5672.64 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5595.38 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5556.54 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5494.56 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 5363.17 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5352.24 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5326.86 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5126.2 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5071.93 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5030.92 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4711.43 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4496.89 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4340.4 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4255.43 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3981.1 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3947.22 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3909.9 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3840.65 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3663.13 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3597.51 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 3590.36 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3581.52 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3550.26 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3535.92 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3524.45 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3462.76 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3382.69 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3256.07 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3255.65 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3231.25 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3210.57 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 3076.17 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 3055.13 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3051.27 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2972.71 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2955.96 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2779.55 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2650.64 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2638.4 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2606.99 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2586.66 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2515.72 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2488.22 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2351.51 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 1967.02 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1774.78 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1696.43 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1641.71 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1309.52 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1212.24 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1151.64 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1043.09 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 831.05 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 747.48 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 661.23 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.33 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.73 | 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 |
| IDR | IDR 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.55 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -12.31 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -217150.51 | -0.67 |
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