ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 457 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 1874049.67 5.6
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1722134.93 5.15
700 TENCENT HOLDINGS LTD Communication Equity 1528034.21 4.57
HDFCBANK HDFC BANK LTD Financials Equity 901304.8 2.69
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 755894.08 2.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 746918.99 2.23
2308 DELTA ELECTRONICS INC Information Technology Equity 534560.31 1.6
INFY INFOSYS LTD Information Technology Equity 478164.59 1.43
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 410339.26 1.23
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 402476.15 1.2
9999 NETEASE INC Communication Equity 373182.55 1.12
1211 BYD LTD H Consumer Discretionary Equity 362489.42 1.08
GFI GOLD FIELDS LTD Materials Equity 345090.56 1.03
9888 BAIDU CLASS A INC Communication Equity 321091.37 0.96
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 312637.9 0.93
2222 SAUDI ARABIAN OIL Energy Equity 309576.75 0.93
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 290482.21 0.87
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 286914.38 0.86
9618 JD.COM CLASS A INC Consumer Discretionary Equity 269456.62 0.81
AXISBANK AXIS BANK LTD Financials Equity 253015.21 0.76
105560 KB FINANCIAL GROUP INC Financials Equity 249071.08 0.74
KFH KUWAIT FINANCE HOUSE Financials Equity 226903.83 0.68
034020 DOOSAN ENERBILITY LTD Industrials Equity 224338.0 0.67
402340 SK SQUARE LTD Industrials Equity 217546.23 0.65
FSR FIRSTRAND LTD Financials Equity 216797.07 0.65
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 206364.04 0.62
GFNORTEO GPO FINANCE BANORTE Financials Equity 203391.63 0.61
EMAAR EMAAR PROPERTIES Real Estate Equity 201790.12 0.6
1024 KUAISHOU TECHNOLOGY Communication Equity 195890.07 0.59
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 195615.5 0.58
QNBK QATAR NATIONAL BANK Financials Equity 195005.41 0.58
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 194707.48 0.58
VAL VALTERRA PLATINUM LTD Materials Equity 188613.52 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 182783.29 0.55
035420 NAVER CORP Communication Equity 181919.72 0.54
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 181708.82 0.54
SBK STANDARD BANK GROUP Financials Equity 179058.62 0.54
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 177779.08 0.53
CPI CAPITEC LTD Financials Equity 176979.47 0.53
6160 BEONE MEDICINES AG Health Care Equity 171613.2 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.51
FAB FIRST ABU DHABI BANK Financials Equity 168497.7 0.5
BAP CREDICORP LTD Financials Equity 167995.26 0.5
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 165273.45 0.49
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 163076.53 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 161179.41 0.48
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 152555.32 0.46
MTN MTN GROUP LTD Communication Equity 147031.24 0.44
CEMEXCPO CEMEX CPO Materials Equity 146183.36 0.44
BBDC4 BANCO BRADESCO PREF SA Financials Equity 143759.64 0.43
AMXB AMERICA MOVIL B Communication Equity 143152.76 0.43
EAND EMIRATES TELECOM Communication Equity 142901.25 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 140840.23 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 137952.43 0.41
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 137710.59 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 137316.12 0.41
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 134788.4 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 131600.74 0.39
PBBANK PUBLIC BANK Financials Equity 131379.17 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 129544.05 0.39
028260 SAMSUNG C&T CORP Industrials Equity 129488.01 0.39
MAYBANK MALAYAN BANKING Financials Equity 127896.49 0.38
IMP IMPALA PLATINUM LTD Materials Equity 126776.69 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 126227.66 0.38
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 124222.68 0.37
PKN ORLEN SA Energy Equity 122866.92 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 122180.69 0.37
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 118765.21 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 117000.32 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 116128.54 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 115386.29 0.34
2887 TS FINANCIAL HOLDING LTD Financials Equity 113497.07 0.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 111278.8 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 108090.37 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 107293.19 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 103227.17 0.31
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 103168.38 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 103011.77 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 102788.64 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 101875.23 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 101085.98 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 101074.92 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 99120.45 0.3
ABG ABSA GROUP LTD Financials Equity 98059.67 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 97109.9 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 96575.1 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 93789.27 0.28
EUROB EUROBANK SA Financials Equity 93575.84 0.28
1303 NAN YA PLASTICS CORP Materials Equity 93512.42 0.28
035720 KAKAO CORP Communication Equity 93163.78 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 92911.81 0.28
2423 KE HOLDINGS INC Real Estate Equity 91814.01 0.27
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 91596.79 0.27
ASIANPAINT ASIAN PAINTS LTD Materials Equity 90071.37 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 88479.17 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 88374.3 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 88222.93 0.26
051910 LG CHEM LTD Materials Equity 86449.97 0.26
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 85816.75 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 85405.39 0.26
SLM SANLAM LIMITED LTD Financials Equity 84264.57 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 83972.99 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 83927.67 0.25
TPEIR PIRAEUS BANK SA Financials Equity 82433.15 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 79855.99 0.24
VEDL VEDANTA LTD Materials Equity 79715.32 0.24
ALPHA ALPHA BANK SA Financials Equity 79142.56 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 78940.84 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 78877.34 0.24
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 78433.71 0.23
3993 CMOC GROUP LTD Materials Equity 77890.61 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 76465.91 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 76257.2 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75761.09 0.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 75390.41 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 74183.4 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73750.56 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 73261.56 0.22
LTM LATAM AIRLINES GROUP SA Industrials Equity 71724.65 0.21
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 71287.53 0.21
992 LENOVO GROUP LTD Information Technology Equity 70590.05 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 68673.08 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 67637.59 0.2
CIPLA CIPLA LTD Health Care Equity 67402.94 0.2
9866 NIO CLASS A INC Consumer Discretionary Equity 67324.13 0.2
1150 ALINMA BANK Financials Equity 66270.18 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 66158.94 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 65508.47 0.2
9626 BILIBILI INC Communication Equity 65338.36 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65111.61 0.19
BID BID CORPORATION LTD Consumer Staples Equity 65087.7 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64354.24 0.19
EQTL3 EQUATORIAL SA Utilities Equity 64201.14 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63828.5 0.19
DSY DISCOVERY LTD Financials Equity 61897.52 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61410.01 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 60230.29 0.18
TRENT TRENT LTD Consumer Discretionary Equity 59648.78 0.18
NED NEDBANK GROUP LTD Financials Equity 59592.39 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 58806.35 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 58144.0 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 57649.96 0.17
034730 SK INC Industrials Equity 56608.42 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 56576.43 0.17
2082 ACWA POWER CO Utilities Equity 56387.41 0.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 55497.6 0.17
2002 CHINA STEEL CORP Materials Equity 55491.32 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 55245.22 0.17
267250 HD HYUNDAI LTD Energy Equity 54930.28 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 54687.07 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54522.59 0.16
PRIO3 PETRO RIO SA Energy Equity 54444.64 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 53842.68 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53340.0 0.16
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 53325.73 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53122.87 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 52965.03 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52763.03 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 52411.19 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 52390.88 0.16
7020 ETIHAD ETISALAT Communication Equity 52338.0 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 51704.14 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 50575.1 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 49926.31 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 49867.88 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 49668.19 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 49586.51 0.15
267 CITIC LTD Industrials Equity 49439.7 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47896.6 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 47816.41 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 47572.89 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 47128.03 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 46863.36 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 46718.34 0.14
2359 WUXI APPTEC LTD H Health Care Equity 46542.04 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 46456.83 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45593.25 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 45391.9 0.14
2338 WEICHAI POWER LTD H Industrials Equity 45272.71 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 44841.24 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 44617.53 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44538.8 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 44366.27 0.13
VOD VODACOM GROUP LTD Communication Equity 42713.04 0.13
003550 LG CORP Industrials Equity 42513.49 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 42202.55 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 42094.41 0.13
AKBNK.E AKBANK A Financials Equity 41776.96 0.12
010120 LS ELECTRIC LTD Industrials Equity 41594.0 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 41501.02 0.12
GAMUDA GAMUDA Industrials Equity 41486.14 0.12
CIBEST GRUPO CIBEST SA Financials Equity 41395.48 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 41261.82 0.12
GGBR4 GERDAU PREF SA Materials Equity 41057.41 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40856.31 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 40672.14 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 40410.49 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40401.67 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 39554.14 0.12
352820 HYBE LTD Communication Equity 39503.61 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 38989.43 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38548.66 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 38398.14 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 38361.93 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 38347.83 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 38103.19 0.11
HKD HKD CASH Cash and/or Derivatives Cash 37816.17 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37633.05 0.11
096770 SK INNOVATION LTD Energy Equity 37263.53 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 36727.82 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 36454.64 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36339.12 0.11
272210 HANWHA SYSTEMS LTD Industrials Equity 36146.57 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 35554.93 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 35502.65 0.11
259960 KRAFTON INC Communication Equity 35410.04 0.11
IHH IHH HEALTHCARE Health Care Equity 35316.82 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 35168.57 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 34845.41 0.1
003670 POSCO FUTURE M LTD Industrials Equity 34701.39 0.1
002594 BYD LTD A Consumer Discretionary Equity 34399.85 0.1
BAAKOMB KOMERCNI BANK Financials Equity 34308.29 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 33972.49 0.1
RICHTER GEDEON RICHTER Health Care Equity 33904.62 0.1
MARICO MARICO LTD Consumer Staples Equity 33768.64 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 33625.82 0.1
UPL UPL LTD Materials Equity 33588.44 0.1
3888 KINGSOFT LTD Communication Equity 33307.18 0.1
TOTS3 TOTVS SA Information Technology Equity 32841.61 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 32829.45 0.1
MBK MBANK SA Financials Equity 32545.96 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 32311.2 0.1
GAIL GAIL INDIA LTD Utilities Equity 32305.8 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 32248.62 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32006.0 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 31842.57 0.1
000100 YUHAN CORP Health Care Equity 31630.85 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 31524.86 0.09
AMBANK AMMB HOLDINGS Financials Equity 31155.88 0.09
017670 SK TELECOM LTD Communication Equity 30245.85 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 30196.97 0.09
BRPT BARITO PACIFIC Materials Equity 29963.64 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29233.02 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 29189.92 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 28891.42 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28809.02 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28579.12 0.09
PETGAS PETRONAS GAS Utilities Equity 28543.68 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 28535.01 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28515.01 0.09
SOL SASOL LTD Materials Equity 27839.89 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27840.35 0.08
TIMS3 TIM SA Communication Equity 27632.59 0.08
SWB SUNWAY BHD Industrials Equity 27612.32 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27580.58 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27495.45 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27339.62 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27184.71 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 26724.11 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 26672.98 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 26662.38 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 26486.53 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 26160.33 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 26157.4 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 26122.78 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 25848.14 0.08
VOLTAS VOLTAS LTD Industrials Equity 25843.96 0.08
011200 HMM LTD Industrials Equity 25732.03 0.08
RAIL3 RUMO SA Industrials Equity 25415.74 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 25121.64 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25068.6 0.07
2618 EVA AIRWAYS CORP Industrials Equity 24979.41 0.07
5110 SAUDI ELECTRICITY Utilities Equity 24942.25 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24120.86 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23646.18 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23562.48 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23350.12 0.07
2618 JD LOGISTICS INC Industrials Equity 23316.92 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23312.86 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 23147.28 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23090.34 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22986.38 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22866.37 0.07
CDB CELCOMDIGI Communication Equity 22842.14 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22678.81 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22491.13 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22308.09 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22059.39 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21933.93 0.07
021240 COWAY LTD Consumer Discretionary Equity 21792.28 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21633.26 0.06
SIEMENS SIEMENS LTD Industrials Equity 21618.94 0.06
ABB ABB INDIA LTD Industrials Equity 21607.9 0.06
KLBN11 KLABIN UNITS SA Materials Equity 21580.07 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 21479.3 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 21278.2 0.06
NHPC NHPC LTD Utilities Equity 21167.49 0.06
SM SM INVESTMENTS CORP Industrials Equity 21128.56 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 20915.71 0.06
MER MANILA ELECTRIC Utilities Equity 20876.16 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 20863.14 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 20621.49 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20602.68 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 20461.46 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 20280.71 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20262.07 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20254.38 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19980.76 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 19848.6 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19668.18 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19638.04 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19526.1 0.06
QFLS QATAR FUEL Energy Equity 19447.8 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19309.18 0.06
MONET MONETA MONEY BNK Financials Equity 19209.85 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19180.96 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19042.29 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18890.63 0.06
323410 KAKAOBANK CORP Financials Equity 18848.68 0.06
BDX BUDIMEX SA Industrials Equity 18730.8 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 18674.77 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18206.09 0.05
BRL BRL CASH Cash and/or Derivatives Cash 18199.77 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18140.43 0.05
2588 BOC AVIATION LTD Industrials Equity 17938.56 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17845.95 0.05
MAXIS MAXIS Communication Equity 17620.46 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17330.13 0.05
AC AYALA CORP Industrials Equity 17259.98 0.05
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MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17115.61 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 16949.44 0.05
TM TELEKOM MALAYSIA Communication Equity 16656.56 0.05
772 CHINA LITERATURE LTD Communication Equity 16539.22 0.05
032640 LG UPLUS CORP Communication Equity 16321.53 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16239.69 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16075.22 0.05
INR INR CASH Cash and/or Derivatives Cash 15944.38 0.05
180640 HANJIN KAL Consumer Discretionary Equity 15932.48 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15730.38 0.05
CCC CCC SA Consumer Discretionary Equity 15679.38 0.05
2610 CHINA AIRLINES LTD Industrials Equity 15664.6 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15655.05 0.05
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NESTLE NESTLE MALAYSIA Consumer Staples Equity 14294.52 0.04
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EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13168.44 0.04
AXIATA AXIATA GROUP Communication Equity 13042.51 0.04
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051900 LG H & H LTD Consumer Staples Equity 12923.01 0.04
YTL YTL CORPORATION Utilities Equity 12821.98 0.04
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12333.13 0.04
KRW KRW CASH Cash and/or Derivatives Cash 11982.47 0.04
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11719.76 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11711.15 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11613.99 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11484.51 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11435.99 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 11254.27 0.03
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10915.1 0.03
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601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10154.74 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10102.49 0.03
300014 EVE ENERGY LTD A Industrials Equity 9859.9 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9143.63 0.03
000408 ZANGGE MINING LTD A Materials Equity 8993.91 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8797.4 0.03
000338 WEICHAI POWER LTD A Industrials Equity 8716.73 0.03
601111 AIR CHINA LTD A Industrials Equity 8136.25 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7946.49 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7852.9 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7677.49 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7626.1 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7583.04 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7543.49 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7487.73 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7264.66 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7224.91 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6715.18 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6182.64 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5901.16 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5884.08 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5865.85 0.02
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002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5666.18 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5604.46 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5587.23 0.02
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601168 WESTERN MINING LTD A Materials Equity 4893.2 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4852.3 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4823.01 0.01
TWD TWD CASH Cash and/or Derivatives Cash 4801.35 0.01
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000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4530.19 0.01
600176 CHINA JUSHI LTD A Materials Equity 4523.42 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4389.52 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4362.41 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4269.51 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4248.84 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4136.59 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3960.32 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3807.31 0.01
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002648 SATELLITE CHEMICAL LTD A Materials Equity 3757.93 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3713.51 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3667.79 0.01
002340 GEM LTD A Industrials Equity 3649.41 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3594.29 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3569.03 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3435.82 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3239.46 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3197.47 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3096.48 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3010.14 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2987.4 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2940.23 0.01
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600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2519.02 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2501.94 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2072.91 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1989.71 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1743.17 0.01
EUR EUR CASH Cash and/or Derivatives Cash 816.57 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 810.78 0.0
THB THB CASH Cash and/or Derivatives Cash 794.01 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 686.24 0.0
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CZK CZK CASH Cash and/or Derivatives Cash 658.44 0.0
CLP CLP CASH Cash and/or Derivatives Cash 650.89 0.0
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KRW KRW/USD Cash and/or Derivatives FX 25.91 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 4.97 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.44 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.9 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
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PLZL POLYUS Materials Equity 0.09 0.0
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USD USD CASH Cash and/or Derivatives Cash -216186.08 -0.65
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