ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 458 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1820226.5 5.45
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1705993.49 5.11
700 TENCENT HOLDINGS LTD Communication Equity 1539564.47 4.61
HDFCBANK HDFC BANK LTD Financials Equity 901589.9 2.7
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 761219.11 2.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 749018.9 2.24
2308 DELTA ELECTRONICS INC Information Technology Equity 496555.0 1.49
INFY INFOSYS LTD Information Technology Equity 455605.04 1.37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 409798.14 1.23
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 409330.15 1.23
9999 NETEASE INC Communication Equity 369469.31 1.11
1211 BYD LTD H Consumer Discretionary Equity 362216.89 1.09
GFI GOLD FIELDS LTD Materials Equity 346395.08 1.04
9888 BAIDU CLASS A INC Communication Equity 322497.24 0.97
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 315929.35 0.95
2222 SAUDI ARABIAN OIL Energy Equity 309568.49 0.93
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 291652.83 0.87
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 283171.31 0.85
9618 JD.COM CLASS A INC Consumer Discretionary Equity 273084.62 0.82
AXISBANK AXIS BANK LTD Financials Equity 255545.5 0.77
105560 KB FINANCIAL GROUP INC Financials Equity 248188.86 0.74
KFH KUWAIT FINANCE HOUSE Financials Equity 226793.41 0.68
FSR FIRSTRAND LTD Financials Equity 218214.39 0.65
034020 DOOSAN ENERBILITY LTD Industrials Equity 211229.38 0.63
402340 SK SQUARE LTD Industrials Equity 209804.4 0.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 205958.66 0.62
EMAAR EMAAR PROPERTIES Real Estate Equity 199689.98 0.6
VAL VALTERRA PLATINUM LTD Materials Equity 199586.95 0.6
GFNORTEO GPO FINANCE BANORTE Financials Equity 199540.81 0.6
1024 KUAISHOU TECHNOLOGY Communication Equity 198941.31 0.6
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 197270.17 0.59
QNBK QATAR NATIONAL BANK Financials Equity 195005.41 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 193765.37 0.58
3968 CHINA MERCHANTS BANK LTD H Financials Equity 184830.84 0.55
035420 NAVER CORP Communication Equity 183875.91 0.55
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 182638.64 0.55
SBK STANDARD BANK GROUP Financials Equity 179631.96 0.54
CPI CAPITEC LTD Financials Equity 176184.29 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 175448.8 0.53
6160 BEONE MEDICINES AG Health Care Equity 174027.24 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.51
BAP CREDICORP LTD Financials Equity 166403.16 0.5
FAB FIRST ABU DHABI BANK Financials Equity 166258.95 0.5
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 165848.83 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 162740.29 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 153692.26 0.46
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 152485.94 0.46
MTN MTN GROUP LTD Communication Equity 144872.78 0.43
CEMEXCPO CEMEX CPO Materials Equity 144619.64 0.43
BBDC4 BANCO BRADESCO PREF SA Financials Equity 143996.65 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 140911.39 0.42
AMXB AMERICA MOVIL B Communication Equity 139485.45 0.42
EAND EMIRATES TELECOM Communication Equity 138940.2 0.42
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 138576.96 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 137108.45 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 135797.18 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 134105.48 0.4
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 133929.39 0.4
PBBANK PUBLIC BANK Financials Equity 132032.31 0.4
IMP IMPALA PLATINUM LTD Materials Equity 131459.5 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 130256.51 0.39
028260 SAMSUNG C&T CORP Industrials Equity 128032.11 0.38
MAYBANK MALAYAN BANKING Financials Equity 127303.0 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 125554.67 0.38
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 123778.28 0.37
PKN ORLEN SA Energy Equity 123442.66 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 122641.96 0.37
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 118041.14 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 117134.79 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 116285.46 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 114727.14 0.34
2887 TS FINANCIAL HOLDING LTD Financials Equity 112200.26 0.34
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 110373.9 0.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 109842.5 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 109020.96 0.33
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 104037.24 0.31
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 103645.14 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 103443.46 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 102948.02 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 102785.9 0.31
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 101872.21 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 101740.32 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 100669.45 0.3
ABG ABSA GROUP LTD Financials Equity 97700.73 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 97657.13 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 97609.96 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 97171.82 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 97057.99 0.29
035720 KAKAO CORP Communication Equity 95360.75 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 95095.8 0.28
2423 KE HOLDINGS INC Real Estate Equity 93374.93 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 92524.16 0.28
EUROB EUROBANK SA Financials Equity 91743.15 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 89078.96 0.27
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 89053.11 0.27
1303 NAN YA PLASTICS CORP Materials Equity 88318.68 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 87574.63 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 87462.97 0.26
051910 LG CHEM LTD Materials Equity 87323.2 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 86459.25 0.26
SLM SANLAM LIMITED LTD Financials Equity 84896.05 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 83972.99 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 83929.0 0.25
TPEIR PIRAEUS BANK SA Financials Equity 81383.14 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 80784.24 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 79632.7 0.24
VEDL VEDANTA LTD Materials Equity 79410.63 0.24
ALPHA ALPHA BANK SA Financials Equity 78453.96 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 78403.42 0.23
3993 CMOC GROUP LTD Materials Equity 77564.32 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 76912.64 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 76843.44 0.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 76195.27 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75737.83 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 75119.94 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 74826.6 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 73532.9 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73195.53 0.22
LTM LATAM AIRLINES GROUP SA Industrials Equity 71854.33 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 71818.81 0.22
992 LENOVO GROUP LTD Information Technology Equity 71721.34 0.21
CIPLA CIPLA LTD Health Care Equity 69631.91 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 68887.59 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 66360.58 0.2
9866 NIO CLASS A INC Consumer Discretionary Equity 66312.17 0.2
1150 ALINMA BANK Financials Equity 66268.41 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 66044.32 0.2
BID BID CORPORATION LTD Consumer Staples Equity 65292.21 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65207.98 0.2
EQTL3 EQUATORIAL SA Utilities Equity 64873.75 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64623.97 0.19
9626 BILIBILI INC Communication Equity 64198.84 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 64155.29 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63555.54 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 61560.09 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61405.39 0.18
DSY DISCOVERY LTD Financials Equity 61135.44 0.18
TRENT TRENT LTD Consumer Discretionary Equity 60532.23 0.18
NED NEDBANK GROUP LTD Financials Equity 60239.55 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 59714.87 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 58276.93 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 58142.45 0.17
034730 SK INC Industrials Equity 57229.31 0.17
2082 ACWA POWER CO Utilities Equity 56385.91 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 56252.59 0.17
2002 CHINA STEEL CORP Materials Equity 56068.74 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 55657.01 0.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 55296.0 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55060.74 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54947.23 0.16
267250 HD HYUNDAI LTD Energy Equity 54838.93 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 54359.71 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 54196.53 0.16
PRIO3 PETRO RIO SA Energy Equity 54081.49 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53353.68 0.16
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 53325.73 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 52550.31 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 52481.55 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52448.25 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 52376.77 0.16
7020 ETIHAD ETISALAT Communication Equity 52336.6 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 51997.53 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 50617.93 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 50554.83 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 50128.89 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 49668.19 0.15
267 CITIC LTD Industrials Equity 49206.15 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47897.36 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 47727.23 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 47320.6 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 47277.3 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 47252.37 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 46862.11 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 46659.78 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 46639.02 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 46338.04 0.14
2359 WUXI APPTEC LTD H Health Care Equity 46130.76 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45784.49 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 45218.92 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 45125.7 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45067.86 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 44347.48 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43792.28 0.13
2338 WEICHAI POWER LTD H Industrials Equity 43168.24 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 42964.56 0.13
VOD VODACOM GROUP LTD Communication Equity 42810.52 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 42386.29 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 42215.38 0.13
GAMUDA GAMUDA Industrials Equity 41606.12 0.12
GGBR4 GERDAU PREF SA Materials Equity 41594.92 0.12
003550 LG CORP Industrials Equity 41308.16 0.12
AKBNK.E AKBANK A Financials Equity 41272.36 0.12
010120 LS ELECTRIC LTD Industrials Equity 41153.86 0.12
CIBEST GRUPO CIBEST SA Financials Equity 41117.47 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40970.36 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 40459.64 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40357.96 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 39957.09 0.12
352820 HYBE LTD Communication Equity 39841.14 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 39751.55 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 38833.58 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38734.6 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 38598.92 0.12
272210 HANWHA SYSTEMS LTD Industrials Equity 38472.63 0.12
096770 SK INNOVATION LTD Energy Equity 38139.67 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37871.23 0.11
HKD HKD CASH Cash and/or Derivatives Cash 37825.87 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 37799.34 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 37726.43 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 37536.9 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36769.46 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 36721.31 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 36602.32 0.11
003670 POSCO FUTURE M LTD Industrials Equity 36026.4 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35558.72 0.11
IHH IHH HEALTHCARE Health Care Equity 35553.83 0.11
259960 KRAFTON INC Communication Equity 35425.72 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 35336.11 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 34987.76 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 34881.31 0.1
002594 BYD LTD A Consumer Discretionary Equity 34350.9 0.1
3888 KINGSOFT LTD Communication Equity 34030.83 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33903.45 0.1
TOTS3 TOTVS SA Information Technology Equity 33608.24 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 33601.11 0.1
MARICO MARICO LTD Consumer Staples Equity 33522.82 0.1
RICHTER GEDEON RICHTER Health Care Equity 33510.17 0.1
UPL UPL LTD Materials Equity 33387.07 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 33241.85 0.1
MBK MBANK SA Financials Equity 32707.22 0.1
GAIL GAIL INDIA LTD Utilities Equity 32697.42 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32318.5 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 32153.32 0.1
000100 YUHAN CORP Health Care Equity 31800.8 0.1
SOL SASOL LTD Materials Equity 31721.54 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 31712.49 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 31605.29 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 31464.44 0.09
AMBANK AMMB HOLDINGS Financials Equity 31178.94 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30903.24 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 30296.98 0.09
017670 SK TELECOM LTD Communication Equity 30104.7 0.09
BRPT BARITO PACIFIC Materials Equity 29963.64 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29676.56 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 28892.24 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28830.12 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 28669.19 0.09
PETGAS PETRONAS GAS Utilities Equity 28473.05 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28471.03 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28445.58 0.09
TIMS3 TIM SA Communication Equity 28019.59 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 27890.91 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27840.35 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27705.6 0.08
SWB SUNWAY BHD Industrials Equity 27681.83 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27262.42 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 27217.89 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27204.34 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 27040.62 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 26922.82 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26838.67 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 26544.23 0.08
VOLTAS VOLTAS LTD Industrials Equity 26535.17 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 26486.53 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 26399.57 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 26266.01 0.08
011200 HMM LTD Industrials Equity 26121.03 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 25854.77 0.08
RAIL3 RUMO SA Industrials Equity 25714.59 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25275.09 0.08
2618 EVA AIRWAYS CORP Industrials Equity 24946.54 0.07
5110 SAUDI ELECTRICITY Utilities Equity 24941.59 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24693.7 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24422.92 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 24008.0 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23878.18 0.07
2618 JD LOGISTICS INC Industrials Equity 23667.38 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23488.98 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 23344.53 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23202.53 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22813.22 0.07
CDB CELCOMDIGI Communication Equity 22792.21 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22778.79 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22570.68 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22469.97 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 22439.02 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22302.31 0.07
021240 COWAY LTD Consumer Discretionary Equity 22279.28 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22151.45 0.07
SIEMENS SIEMENS LTD Industrials Equity 22142.4 0.07
ABB ABB INDIA LTD Industrials Equity 22025.64 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21943.72 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21766.54 0.07
BRL BRL CASH Cash and/or Derivatives Cash 21719.45 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21663.86 0.06
NHPC NHPC LTD Utilities Equity 21587.61 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 21407.87 0.06
SM SM INVESTMENTS CORP Industrials Equity 21183.61 0.06
MER MANILA ELECTRIC Utilities Equity 21185.37 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 21138.5 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 20776.16 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 20717.03 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 20688.5 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20542.59 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20409.37 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 20360.46 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 20272.14 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20179.47 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 20124.21 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19879.37 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19643.06 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19519.33 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19490.07 0.06
QFLS QATAR FUEL Energy Equity 19447.8 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19329.52 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19308.89 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19211.53 0.06
MONET MONETA MONEY BNK Financials Equity 19120.39 0.06
BDX BUDIMEX SA Industrials Equity 18999.19 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18990.18 0.06
323410 KAKAOBANK CORP Financials Equity 18853.15 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 18783.48 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18587.64 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18012.59 0.05
2588 BOC AVIATION LTD Industrials Equity 17823.25 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17729.26 0.05
MAXIS MAXIS Communication Equity 17588.85 0.05
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ENELAM ENEL AMERICAS SA Utilities Equity 15997.32 0.05
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PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15789.86 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15671.89 0.05
2610 CHINA AIRLINES LTD Industrials Equity 15555.56 0.05
180640 HANJIN KAL Consumer Discretionary Equity 15475.66 0.05
INR INR CASH Cash and/or Derivatives Cash 15273.28 0.05
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12450.34 0.04
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11719.45 0.04
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601111 AIR CHINA LTD A Industrials Equity 8217.79 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7999.05 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7877.55 0.02
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601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7580.39 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7546.79 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7455.73 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7412.6 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7302.34 0.02
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603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4856.74 0.01
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300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4268.23 0.01
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600803 ENN NATURAL GAS LTD A Utilities Equity 3276.89 0.01
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3068.06 0.01
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2992.14 0.01
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600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2530.48 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2506.36 0.01
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1802.75 0.01
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TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 815.99 0.0
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ZAR ZAR CASH Cash and/or Derivatives Cash 689.45 0.0
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ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 4.97 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.41 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.87 0.0
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COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.09 0.0
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KRW KRW/USD Cash and/or Derivatives FX 0.99 0.0
BRL BRL/USD Cash and/or Derivatives FX -17.85 0.0
USD USD CASH Cash and/or Derivatives Cash -217398.56 -0.65
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