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 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 | 1624282.21 | 4.99 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1620447.98 | 4.98 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1546298.91 | 4.75 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 992924.15 | 3.05 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 818327.7 | 2.51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 762426.45 | 2.34 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 477513.29 | 1.47 |
| INFY | INFOSYS LTD | Information Technology | Equity | 457980.52 | 1.41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 415693.33 | 1.28 |
| 9999 | NETEASE INC | Communication | Equity | 383322.63 | 1.18 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 377821.52 | 1.16 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 365657.36 | 1.12 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 336771.92 | 1.03 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 334542.48 | 1.03 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 309921.39 | 0.95 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 297333.04 | 0.91 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 290670.96 | 0.89 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 279691.55 | 0.86 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 260000.0 | 0.8 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 257637.27 | 0.79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 256312.6 | 0.79 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 254717.59 | 0.78 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 227482.01 | 0.7 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 205426.02 | 0.63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 202374.68 | 0.62 |
| FSR | FIRSTRAND LTD | Financials | Equity | 198458.07 | 0.61 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 196203.08 | 0.6 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 192932.58 | 0.59 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 192844.66 | 0.59 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 188629.97 | 0.58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 187612.6 | 0.58 |
| 035420 | NAVER CORP | Communication | Equity | 186889.99 | 0.57 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 184185.07 | 0.57 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 180510.41 | 0.55 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 176272.28 | 0.54 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 172305.44 | 0.53 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 169303.2 | 0.52 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 164938.54 | 0.51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 163288.15 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 161407.72 | 0.5 |
| CPI | CAPITEC LTD | Financials | Equity | 159156.92 | 0.49 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 155757.36 | 0.48 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 155442.58 | 0.48 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 154615.46 | 0.47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 148523.46 | 0.46 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 147269.27 | 0.45 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 146977.96 | 0.45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 144457.77 | 0.44 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 140342.05 | 0.43 |
| BAP | CREDICORP LTD | Financials | Equity | 139474.8 | 0.43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 138832.94 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 137455.2 | 0.42 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 136023.28 | 0.42 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 135620.87 | 0.42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 134984.11 | 0.41 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 134835.03 | 0.41 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 129072.49 | 0.4 |
| MTN | MTN GROUP LTD | Communication | Equity | 128978.16 | 0.4 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124527.04 | 0.38 |
| PBBANK | PUBLIC BANK | Financials | Equity | 123195.73 | 0.38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 123019.65 | 0.38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 121211.0 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 119765.1 | 0.37 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 117207.37 | 0.36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 116543.77 | 0.36 |
| PKN | ORLEN SA | Energy | Equity | 116431.9 | 0.36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 115850.93 | 0.36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 112717.38 | 0.35 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 111378.07 | 0.34 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 108742.17 | 0.33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 108668.84 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 108543.68 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 107137.55 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104288.17 | 0.32 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 104215.26 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 104211.09 | 0.32 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 103814.62 | 0.32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 102779.29 | 0.32 |
| 051910 | LG CHEM LTD | Materials | Equity | 100694.82 | 0.31 |
| 035720 | KAKAO CORP | Communication | Equity | 100642.23 | 0.31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 100565.16 | 0.31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 100371.25 | 0.31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 100120.75 | 0.31 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 99181.28 | 0.3 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 97631.1 | 0.3 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 95965.02 | 0.29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 95212.1 | 0.29 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 94925.62 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 94486.27 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 92865.45 | 0.29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 91364.53 | 0.28 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 89711.45 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 89132.05 | 0.27 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 88628.13 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 87848.33 | 0.27 |
| ABG | ABSA GROUP LTD | Financials | Equity | 85397.83 | 0.26 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 85025.11 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 84684.39 | 0.26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 83447.17 | 0.26 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 82529.44 | 0.25 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 81740.82 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 80984.56 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 80075.18 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 78208.98 | 0.24 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 78107.52 | 0.24 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 75535.0 | 0.23 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 74310.33 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 73520.4 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 73276.76 | 0.23 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 73215.55 | 0.22 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 72547.8 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 72051.26 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 72035.71 | 0.22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 71292.69 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 71105.57 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 70969.47 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 69766.68 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 69679.61 | 0.21 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 68614.19 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 68092.16 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 67500.51 | 0.21 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 67038.06 | 0.21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65980.53 | 0.2 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 65887.54 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65624.98 | 0.2 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 65305.62 | 0.2 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 65213.86 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 64774.13 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 63733.97 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 63201.44 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 62916.46 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 62759.2 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 62677.84 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62674.65 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 62623.23 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 62294.4 | 0.19 |
| 2082 | ACWA POWER CO | Utilities | Equity | 61986.25 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 61951.86 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 61940.85 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 60098.36 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 60096.04 | 0.18 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 59393.39 | 0.18 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 58393.28 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 58175.39 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57282.69 | 0.18 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 57177.07 | 0.18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 56760.88 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 55679.76 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 54583.65 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 54241.46 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 53922.25 | 0.17 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 53680.12 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 52372.75 | 0.16 |
| 034730 | SK INC | Industrials | Equity | 52199.59 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 51883.17 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 51279.6 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 50884.89 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 50687.29 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 50233.49 | 0.15 |
| 9626 | BILIBILI INC | Communication | Equity | 49728.94 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 49569.64 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 49217.68 | 0.15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 48047.16 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 47930.42 | 0.15 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 47450.89 | 0.15 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 47441.19 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 47435.83 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47384.13 | 0.15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 47198.17 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 46881.26 | 0.14 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 46847.07 | 0.14 |
| GAMUDA | GAMUDA | Industrials | Equity | 46353.14 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 46166.5 | 0.14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 45894.86 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45621.53 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45356.01 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 44630.81 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 44407.48 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 43638.16 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 42514.02 | 0.13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 42197.8 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 42186.29 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 41680.46 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 41143.6 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 41133.45 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 40574.5 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 40257.36 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40017.38 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 39735.33 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 39526.22 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 39500.79 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 39291.55 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 39293.07 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 39021.16 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 38846.05 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 38788.49 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 38350.73 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 38308.94 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 38280.65 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38116.54 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 37548.11 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 37540.81 | 0.12 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 37537.58 | 0.12 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 36772.55 | 0.11 |
| 352820 | HYBE LTD | Communication | Equity | 36294.28 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 35747.02 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 35564.68 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 35332.81 | 0.11 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 35305.9 | 0.11 |
| 000100 | YUHAN CORP | Health Care | Equity | 35136.78 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 35027.82 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 34608.39 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 34437.06 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 34299.54 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 34254.46 | 0.11 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 34059.35 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 33742.53 | 0.1 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 33563.35 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33431.13 | 0.1 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 33103.69 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 33097.27 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 32625.69 | 0.1 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 32583.6 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32461.05 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 32312.41 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 31893.64 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 31805.92 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 31684.55 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 31627.8 | 0.1 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 31444.04 | 0.1 |
| 017670 | SK TELECOM LTD | Communication | Equity | 30915.4 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 30523.37 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 30420.6 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 30078.07 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30059.7 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29600.99 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29383.23 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 29309.37 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29258.5 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 29213.02 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 29206.32 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28943.24 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 28829.01 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 28724.85 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 28609.29 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 28601.26 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 28561.3 | 0.09 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 28483.34 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 28459.25 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 28392.99 | 0.09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28119.03 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27711.76 | 0.09 |
| 010130 | KOREA ZINC INC | Materials | Equity | 27684.6 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27466.4 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 27341.02 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 27234.65 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27228.49 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 26584.71 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26542.71 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26434.08 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 26285.71 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 26210.96 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 26160.08 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26024.8 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25925.37 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25047.55 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 24945.66 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 24922.7 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 24837.06 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 24796.85 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 24501.94 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24400.55 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24364.92 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 24129.43 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24101.88 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 24095.02 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 24062.92 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 23978.16 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 23861.92 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 23732.61 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 23719.73 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23556.86 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23493.74 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23489.39 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 23189.17 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 23153.65 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22965.66 | 0.07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 22891.01 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22876.59 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22815.45 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 22794.88 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 22597.1 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22518.65 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22356.76 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21881.2 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21821.97 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21627.49 | 0.07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 21438.04 | 0.07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21415.17 | 0.07 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 21402.33 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21199.14 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21026.73 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20526.89 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20424.68 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 20405.44 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20238.6 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20184.48 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20184.56 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19908.36 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19616.62 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19611.93 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 19452.96 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 19362.04 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 19326.88 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19248.18 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 19230.22 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 19219.24 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 19055.91 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18848.23 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 18681.74 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 18576.09 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18256.96 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18069.91 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 18032.62 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 17985.82 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 17925.05 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17034.36 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16966.05 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 16966.09 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 16968.23 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16918.89 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16561.99 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 16530.53 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16285.23 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16101.84 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16095.31 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 16018.99 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15981.09 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 15785.31 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15619.13 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15574.58 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15346.2 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15198.68 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15035.58 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 15007.1 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14803.59 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 14529.83 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 14499.84 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 14385.88 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14272.5 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 13812.51 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13575.41 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13561.31 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13518.33 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13516.61 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13433.56 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13039.05 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13039.23 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12844.9 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12503.17 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12446.05 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12387.94 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 12272.14 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12130.98 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 11892.46 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 11598.45 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11553.81 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11334.39 | 0.03 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11123.45 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 10670.06 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10086.39 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9811.13 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9499.88 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9493.07 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9379.97 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 8329.97 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7977.04 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7561.04 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7482.94 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7342.44 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7291.59 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7020.59 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6930.16 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 6787.57 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6749.09 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 6515.15 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6473.97 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 6420.33 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6272.35 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6191.13 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5843.22 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5722.97 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5612.84 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 5605.19 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5488.96 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5427.87 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5349.21 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5100.03 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5079.91 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5014.33 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4849.72 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4691.26 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 4537.9 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4510.68 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4443.5 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4337.2 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4268.11 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4100.49 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4094.82 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 3987.95 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3956.06 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3834.02 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3818.13 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3804.26 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3757.49 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3589.24 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3479.29 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3403.56 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3303.78 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3303.92 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3270.19 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3167.8 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3159.18 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3140.07 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3059.71 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2982.46 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 2924.91 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2914.54 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2851.49 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2576.66 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2534.71 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2383.9 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2168.23 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1759.76 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1452.71 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1369.19 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1255.6 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 816.85 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 757.9 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 677.24 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 669.38 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 671.91 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 668.47 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 349.97 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 5.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.44 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.92 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.98 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1.63 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -243613.48 | -0.75 |
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