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 1837663.57 5.52
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1656632.43 4.98
700 TENCENT HOLDINGS LTD Communication Equity 1552570.69 4.66
HDFCBANK HDFC BANK LTD Financials Equity 914081.53 2.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 758834.09 2.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 744910.87 2.24
2308 DELTA ELECTRONICS INC Information Technology Equity 488336.81 1.47
INFY INFOSYS LTD Information Technology Equity 455825.23 1.37
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 423289.51 1.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 407053.44 1.22
9999 NETEASE INC Communication Equity 385593.14 1.16
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 374747.61 1.13
1211 BYD LTD H Consumer Discretionary Equity 355316.04 1.07
GFI GOLD FIELDS LTD Materials Equity 345947.0 1.04
9888 BAIDU CLASS A INC Communication Equity 313992.14 0.94
2222 SAUDI ARABIAN OIL Energy Equity 311058.11 0.93
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 309325.95 0.93
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 292899.7 0.88
9618 JD.COM CLASS A INC Consumer Discretionary Equity 278432.65 0.84
AXISBANK AXIS BANK LTD Financials Equity 248549.21 0.75
105560 KB FINANCIAL GROUP INC Financials Equity 244462.99 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 227497.57 0.68
FSR FIRSTRAND LTD Financials Equity 215317.84 0.65
402340 SK SQUARE LTD Industrials Equity 207766.47 0.62
034020 DOOSAN ENERBILITY LTD Industrials Equity 204764.91 0.61
EMAAR EMAAR PROPERTIES Real Estate Equity 204577.5 0.61
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 202441.68 0.61
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 200053.34 0.6
QNBK QATAR NATIONAL BANK Financials Equity 196281.24 0.59
1024 KUAISHOU TECHNOLOGY Communication Equity 196113.69 0.59
VAL VALTERRA PLATINUM LTD Materials Equity 196074.86 0.59
035420 NAVER CORP Communication Equity 195965.81 0.59
3968 CHINA MERCHANTS BANK LTD H Financials Equity 193642.67 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 193539.05 0.58
GFNORTEO GPO FINANCE BANORTE Financials Equity 186330.59 0.56
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 180179.21 0.54
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 179842.87 0.54
SBK STANDARD BANK GROUP Financials Equity 175728.98 0.53
6160 BEONE MEDICINES AG Health Care Equity 172605.43 0.52
CPI CAPITEC LTD Financials Equity 171473.85 0.51
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 168551.39 0.51
FAB FIRST ABU DHABI BANK Financials Equity 167376.03 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 162990.33 0.49
BAP CREDICORP LTD Financials Equity 162603.0 0.49
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.48
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 154455.19 0.46
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 152702.45 0.46
CEMEXCPO CEMEX CPO Materials Equity 144797.42 0.43
MTN MTN GROUP LTD Communication Equity 144658.27 0.43
AMXB AMERICA MOVIL B Communication Equity 143260.11 0.43
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 139325.65 0.42
EAND EMIRATES TELECOM Communication Equity 139086.76 0.42
BBDC4 BANCO BRADESCO PREF SA Financials Equity 138357.96 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 137748.76 0.41
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 137692.06 0.41
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 136879.81 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 135645.65 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 130448.74 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 129081.95 0.39
IMP IMPALA PLATINUM LTD Materials Equity 129045.21 0.39
PBBANK PUBLIC BANK Financials Equity 128879.36 0.39
MAYBANK MALAYAN BANKING Financials Equity 126750.46 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 125999.14 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 122368.67 0.37
028260 SAMSUNG C&T CORP Industrials Equity 122099.87 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 121766.82 0.37
PKN ORLEN SA Energy Equity 121755.92 0.37
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 117053.76 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 115847.56 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 111910.58 0.34
2887 TS FINANCIAL HOLDING LTD Financials Equity 109099.65 0.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 108803.85 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 108401.39 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 108279.43 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 105051.32 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104917.02 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 103454.29 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 103228.8 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 103145.33 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 102133.22 0.31
1378 CHINA HONGQIAO GROUP LTD Materials Equity 101081.35 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 100005.45 0.3
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 98096.9 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 97838.39 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 96860.57 0.29
035720 KAKAO CORP Communication Equity 96399.21 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 96385.68 0.29
ABG ABSA GROUP LTD Financials Equity 95482.09 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 94998.13 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 93904.84 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 93029.01 0.28
2423 KE HOLDINGS INC Real Estate Equity 91801.65 0.28
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 90139.66 0.27
EUROB EUROBANK SA Financials Equity 89877.75 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 88997.41 0.27
051910 LG CHEM LTD Materials Equity 88767.89 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 87085.36 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 86475.55 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 85452.81 0.26
SLM SANLAM LIMITED LTD Financials Equity 84011.95 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 83153.75 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82617.92 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 81758.13 0.25
TPEIR PIRAEUS BANK SA Financials Equity 80254.3 0.24
ALPHA ALPHA BANK SA Financials Equity 79744.64 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 79439.11 0.24
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 79261.4 0.24
1303 NAN YA PLASTICS CORP Materials Equity 78639.61 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 77517.54 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 77349.71 0.23
3993 CMOC GROUP LTD Materials Equity 76634.04 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 76518.26 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 76485.15 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 76195.0 0.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 75604.61 0.23
VEDL VEDANTA LTD Materials Equity 74954.11 0.23
LTM LATAM AIRLINES GROUP SA Industrials Equity 73066.07 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 72115.69 0.22
992 LENOVO GROUP LTD Information Technology Equity 71136.92 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 71034.58 0.21
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 70867.71 0.21
CIPLA CIPLA LTD Health Care Equity 70370.94 0.21
9866 NIO CLASS A INC Consumer Discretionary Equity 69299.25 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 68595.11 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 66105.53 0.2
1150 ALINMA BANK Financials Equity 65710.63 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 64767.85 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 64673.19 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64345.91 0.19
BID BID CORPORATION LTD Consumer Staples Equity 64275.19 0.19
EQTL3 EQUATORIAL SA Utilities Equity 64045.84 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63771.71 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 62971.21 0.19
9626 BILIBILI INC Communication Equity 61661.06 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 60910.16 0.18
DSY DISCOVERY LTD Financials Equity 60785.28 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 60692.12 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 60652.85 0.18
TRENT TRENT LTD Consumer Discretionary Equity 60433.07 0.18
NED NEDBANK GROUP LTD Financials Equity 59628.62 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 58930.3 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 56390.07 0.17
2002 CHINA STEEL CORP Materials Equity 55943.8 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 55419.32 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 55185.4 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55108.38 0.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 55065.6 0.17
2082 ACWA POWER CO Utilities Equity 54694.15 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 54458.21 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 54410.67 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 54238.57 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53997.53 0.16
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 53887.93 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 53539.88 0.16
267250 HD HYUNDAI LTD Energy Equity 53408.3 0.16
034730 SK INC Industrials Equity 53191.53 0.16
PRIO3 PETRO RIO SA Energy Equity 52783.42 0.16
7020 ETIHAD ETISALAT Communication Equity 52725.19 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 51815.16 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50663.74 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 50566.52 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 50454.71 0.15
267 CITIC LTD Industrials Equity 50253.51 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 49775.17 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 49250.99 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 48974.74 0.15
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 48297.21 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 48282.71 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 48040.67 0.14
3045 TAIWAN MOBILE LTD Communication Equity 47348.13 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 47338.26 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 47294.76 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 46489.63 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 46446.37 0.14
2359 WUXI APPTEC LTD H Health Care Equity 46151.18 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 46125.54 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 46088.29 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45917.56 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45865.94 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 45223.72 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 45096.62 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 44401.62 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43928.27 0.13
GAMUDA GAMUDA Industrials Equity 43805.79 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 43772.96 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 42726.02 0.13
VOD VODACOM GROUP LTD Communication Equity 42648.73 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 42304.79 0.13
AKBNK.E AKBANK A Financials Equity 41672.04 0.13
CIBEST GRUPO CIBEST SA Financials Equity 41248.02 0.12
2338 WEICHAI POWER LTD H Industrials Equity 41113.01 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 40811.15 0.12
GGBR4 GERDAU PREF SA Materials Equity 40370.53 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40361.25 0.12
003550 LG CORP Industrials Equity 39445.82 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39294.52 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39018.13 0.12
352820 HYBE LTD Communication Equity 38968.72 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 38965.38 0.12
010120 LS ELECTRIC LTD Industrials Equity 38739.06 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 38405.08 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37739.43 0.11
096770 SK INNOVATION LTD Energy Equity 37292.56 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 36892.28 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 36890.18 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36744.89 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 36331.06 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 36235.17 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 36067.12 0.11
003670 POSCO FUTURE M LTD Industrials Equity 36037.72 0.11
IHH IHH HEALTHCARE Health Care Equity 35991.13 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35979.83 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 35909.35 0.11
259960 KRAFTON INC Communication Equity 35555.33 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 35356.64 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35321.45 0.11
272210 HANWHA SYSTEMS LTD Industrials Equity 35265.76 0.11
002594 BYD LTD A Consumer Discretionary Equity 34852.86 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 34748.0 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 34280.18 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 34235.74 0.1
BAAKOMB KOMERCNI BANK Financials Equity 34108.49 0.1
HKD HKD CASH Cash and/or Derivatives Cash 33939.24 0.1
MARICO MARICO LTD Consumer Staples Equity 33835.5 0.1
MBK MBANK SA Financials Equity 33818.02 0.1
RICHTER GEDEON RICHTER Health Care Equity 33395.98 0.1
UPL UPL LTD Materials Equity 33122.29 0.1
3888 KINGSOFT LTD Communication Equity 33071.43 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32824.3 0.1
GAIL GAIL INDIA LTD Utilities Equity 32747.43 0.1
000100 YUHAN CORP Health Care Equity 32651.33 0.1
TOTS3 TOTVS SA Information Technology Equity 32591.81 0.1
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 32459.67 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 32171.22 0.1
SOL SASOL LTD Materials Equity 31598.61 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 31354.7 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 31329.73 0.09
AMBANK AMMB HOLDINGS Financials Equity 31155.88 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30794.24 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 29864.37 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29835.83 0.09
BRPT BARITO PACIFIC Materials Equity 29787.17 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29741.87 0.09
017670 SK TELECOM LTD Communication Equity 29693.87 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 29031.01 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28613.73 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28396.25 0.09
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 28371.21 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 28231.87 0.08
PETGAS PETRONAS GAS Utilities Equity 28054.71 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 27764.67 0.08
SWB SUNWAY BHD Industrials Equity 27710.41 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27632.32 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27518.41 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 27145.0 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 26965.52 0.08
VOLTAS VOLTAS LTD Industrials Equity 26944.97 0.08
011200 HMM LTD Industrials Equity 26885.41 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 26859.99 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26774.71 0.08
RAIL3 RUMO SA Industrials Equity 26756.51 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 26617.25 0.08
KCHOL.E KOC HOLDING A Industrials Equity 26611.01 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 26553.6 0.08
TIMS3 TIM SA Communication Equity 26414.46 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26322.52 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 26125.1 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 26052.43 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25998.5 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25171.2 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 24983.17 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24884.41 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 24767.8 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24323.97 0.07
2618 EVA AIRWAYS CORP Industrials Equity 24260.38 0.07
2618 JD LOGISTICS INC Industrials Equity 23941.7 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23825.17 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23600.58 0.07
CDB CELCOMDIGI Communication Equity 22708.56 0.07
021240 COWAY LTD Consumer Discretionary Equity 22704.8 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22702.86 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 22562.55 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22497.86 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22293.59 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22217.33 0.07
ABB ABB INDIA LTD Industrials Equity 22185.8 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22164.8 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22157.75 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22116.48 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22098.82 0.07
SIEMENS SIEMENS LTD Industrials Equity 21991.85 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 21939.17 0.07
BRL BRL CASH Cash and/or Derivatives Cash 21683.52 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21647.67 0.07
NHPC NHPC LTD Utilities Equity 21643.4 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21626.11 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 21545.02 0.06
SM SM INVESTMENTS CORP Industrials Equity 20786.86 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 20685.14 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 20607.47 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20595.16 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20584.2 0.06
MER MANILA ELECTRIC Utilities Equity 20416.18 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20386.08 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 20348.83 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20270.37 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 20214.22 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 20100.92 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 20042.03 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20027.85 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19798.16 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19716.81 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19639.89 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19538.04 0.06
QFLS QATAR FUEL Energy Equity 19460.48 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19403.36 0.06
MONET MONETA MONEY BNK Financials Equity 19212.87 0.06
323410 KAKAOBANK CORP Financials Equity 18977.88 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18897.6 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 18753.93 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18542.52 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18396.05 0.06
BDX BUDIMEX SA Industrials Equity 18382.8 0.06
603259 WUXI APPTEC LTD A Health Care Equity 17884.83 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17843.34 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 17783.16 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17684.44 0.05
2588 BOC AVIATION LTD Industrials Equity 17609.24 0.05
MAXIS MAXIS Communication Equity 17575.85 0.05
TM TELEKOM MALAYSIA Communication Equity 17068.64 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 17052.04 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 16946.26 0.05
772 CHINA LITERATURE LTD Communication Equity 16885.69 0.05
032640 LG UPLUS CORP Communication Equity 16373.42 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16324.51 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16191.37 0.05
AC AYALA CORP Industrials Equity 16049.87 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16015.83 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15781.14 0.05
CCC CCC SA Consumer Discretionary Equity 15696.76 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15634.75 0.05
INR INR CASH Cash and/or Derivatives Cash 15288.3 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15242.71 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 14933.77 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14812.33 0.04
CMPC EMPRESAS CMPC SA Materials Equity 14811.01 0.04
2610 CHINA AIRLINES LTD Industrials Equity 14793.92 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14778.63 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14762.78 0.04
ASTRAL ASTRAL LTD Industrials Equity 14352.11 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14286.36 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 14080.28 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13562.29 0.04
AXIATA AXIATA GROUP Communication Equity 13197.78 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13088.82 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12990.71 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12843.67 0.04
051900 LG H & H LTD Consumer Staples Equity 12798.7 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12668.81 0.04
YTL YTL CORPORATION Utilities Equity 12197.91 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11896.75 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11846.89 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 11743.9 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11731.99 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 11571.79 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11516.97 0.03
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11450.4 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11428.83 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 10790.4 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10547.02 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10536.54 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10254.68 0.03
300014 EVE ENERGY LTD A Industrials Equity 9557.55 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9489.7 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9048.48 0.03
000408 ZANGGE MINING LTD A Materials Equity 9026.82 0.03
601111 AIR CHINA LTD A Industrials Equity 8466.96 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8124.57 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7982.27 0.02
000338 WEICHAI POWER LTD A Industrials Equity 7903.66 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7800.24 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7703.16 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7612.48 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7536.74 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7389.14 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7303.29 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6997.11 0.02
2202 CHINA VANKE LTD H Real Estate Equity 6955.62 0.02
KRW KRW CASH Cash and/or Derivatives Cash 6698.47 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6261.54 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6137.89 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5900.64 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5843.4 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5693.08 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 5626.38 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5622.22 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 5554.94 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5493.98 0.02
010130 KOREA ZINC INC Materials Equity 5414.21 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5356.85 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5147.14 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 5080.72 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4802.16 0.01
TWD TWD CASH Cash and/or Derivatives Cash 4790.73 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4724.12 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4604.49 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4592.44 0.01
601168 WESTERN MINING LTD A Materials Equity 4484.29 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4388.76 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4380.29 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4349.91 0.01
600176 CHINA JUSHI LTD A Materials Equity 4250.69 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4240.5 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4042.2 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3861.59 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3831.91 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3767.37 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3719.17 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 3654.91 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3514.33 0.01
002340 GEM LTD A Industrials Equity 3502.28 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3460.26 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3367.74 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3314.02 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3185.71 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3134.34 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3038.59 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3033.47 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2909.87 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2894.47 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2800.79 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2569.91 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2540.36 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2412.43 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2072.91 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1995.37 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1804.5 0.01
EUR EUR CASH Cash and/or Derivatives Cash 820.51 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 816.79 0.0
THB THB CASH Cash and/or Derivatives Cash 792.24 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 687.37 0.0
HUF HUF CASH Cash and/or Derivatives Cash 666.99 0.0
CZK CZK CASH Cash and/or Derivatives Cash 663.22 0.0
CLP CLP CASH Cash and/or Derivatives Cash 653.22 0.0
IDR IDR CASH Cash and/or Derivatives Cash 350.48 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.63 0.0
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 3.86 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.62 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
USD USD CASH Cash and/or Derivatives Cash -210567.4 -0.63
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