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 1962427.05 5.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1794576.43 5.16
700 TENCENT HOLDINGS LTD Communication Equity 1538203.3 4.42
HDFCBANK HDFC BANK LTD Financials Equity 894885.44 2.57
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 777909.61 2.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 712703.07 2.05
2308 DELTA ELECTRONICS INC Information Technology Equity 601966.58 1.73
INFY INFOSYS LTD Information Technology Equity 464053.08 1.33
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 428809.76 1.23
GFI GOLD FIELDS LTD Materials Equity 408538.99 1.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 390546.23 1.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 374729.2 1.08
1211 BYD LTD H Consumer Discretionary Equity 371756.6 1.07
9999 NETEASE INC Communication Equity 357379.91 1.03
9888 BAIDU CLASS A INC Communication Equity 342708.51 0.99
2222 SAUDI ARABIAN OIL Energy Equity 322016.74 0.93
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 296574.97 0.85
9618 JD.COM CLASS A INC Consumer Discretionary Equity 271657.93 0.78
105560 KB FINANCIAL GROUP INC Financials Equity 270942.57 0.78
402340 SK SQUARE LTD Industrials Equity 267343.1 0.77
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 265571.88 0.76
AXISBANK AXIS BANK LTD Financials Equity 263458.59 0.76
GFNORTEO GPO FINANCE BANORTE Financials Equity 231571.11 0.67
FSR FIRSTRAND LTD Financials Equity 229017.67 0.66
034020 DOOSAN ENERBILITY LTD Industrials Equity 228655.77 0.66
VAL VALTERRA PLATINUM LTD Materials Equity 228573.59 0.66
KFH KUWAIT FINANCE HOUSE Financials Equity 226055.53 0.65
035420 NAVER CORP Communication Equity 219762.99 0.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 214501.56 0.62
EMAAR EMAAR PROPERTIES Real Estate Equity 213654.32 0.61
1024 KUAISHOU TECHNOLOGY Communication Equity 207260.74 0.6
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 201755.21 0.58
QNBK QATAR NATIONAL BANK Financials Equity 194318.43 0.56
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 192475.82 0.55
SBK STANDARD BANK GROUP Financials Equity 191990.07 0.55
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 191851.77 0.55
BAP CREDICORP LTD Financials Equity 190749.24 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.55
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 189742.91 0.55
CPI CAPITEC LTD Financials Equity 188554.34 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 183821.74 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 179929.97 0.52
6160 BEONE MEDICINES AG Health Care Equity 177256.13 0.51
FAB FIRST ABU DHABI BANK Financials Equity 175567.96 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 174112.28 0.5
BBDC4 BANCO BRADESCO PREF SA Financials Equity 167679.23 0.48
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 162784.81 0.47
IMP IMPALA PLATINUM LTD Materials Equity 160678.55 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 156406.14 0.45
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 154104.79 0.44
MTN MTN GROUP LTD Communication Equity 153403.3 0.44
CEMEXCPO CEMEX CPO Materials Equity 149943.0 0.43
AMXB AMERICA MOVIL B Communication Equity 149719.97 0.43
EAND EMIRATES TELECOM Communication Equity 146707.96 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 145773.15 0.42
028260 SAMSUNG C&T CORP Industrials Equity 139803.66 0.4
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 139704.72 0.4
PBBANK PUBLIC BANK Financials Equity 139171.23 0.4
MAYBANK MALAYAN BANKING Financials Equity 137812.86 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 137582.87 0.4
PKN ORLEN SA Energy Equity 135416.11 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 134786.76 0.39
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 131120.02 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 129919.49 0.37
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 129466.56 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 126119.83 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 123798.86 0.36
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 122906.6 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 122286.18 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 121904.07 0.35
2887 TS FINANCIAL HOLDING LTD Financials Equity 119812.99 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 118498.78 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 116282.05 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 116169.63 0.33
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115344.04 0.33
KGH KGHM POLSKA MIEDZ SA Materials Equity 114686.76 0.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 113846.86 0.33
1378 CHINA HONGQIAO GROUP LTD Materials Equity 112250.94 0.32
316140 WOORI FINANCIAL GROUP INC Financials Equity 109095.08 0.31
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 107339.18 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 106892.22 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 105560.17 0.3
ABG ABSA GROUP LTD Financials Equity 105204.72 0.3
2423 KE HOLDINGS INC Real Estate Equity 104994.34 0.3
035720 KAKAO CORP Communication Equity 103830.59 0.3
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 101925.96 0.29
EUROB EUROBANK SA Financials Equity 101665.82 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 101174.99 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 100780.85 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 100318.68 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 99880.83 0.29
1303 NAN YA PLASTICS CORP Materials Equity 98617.0 0.28
051910 LG CHEM LTD Materials Equity 91877.15 0.26
SLM SANLAM LIMITED LTD Financials Equity 91621.54 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 91541.84 0.26
TPEIR PIRAEUS BANK SA Financials Equity 90507.19 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 90404.11 0.26
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 88945.51 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 88857.98 0.26
VEDL VEDANTA LTD Materials Equity 88427.5 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 86787.85 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 85659.92 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 85046.81 0.24
3993 CMOC GROUP LTD Materials Equity 83999.85 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82872.78 0.24
ALPHA ALPHA BANK SA Financials Equity 82264.73 0.24
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 82124.56 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 81415.78 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 80102.33 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 79804.75 0.23
LTM LATAM AIRLINES GROUP SA Industrials Equity 79138.78 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 78002.94 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 76179.45 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 75794.91 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 75225.64 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 73667.14 0.21
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 73467.88 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 73274.65 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 73052.78 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 72026.07 0.21
EQTL3 EQUATORIAL SA Utilities Equity 72009.36 0.21
1150 ALINMA BANK Financials Equity 71972.65 0.21
992 LENOVO GROUP LTD Information Technology Equity 71896.26 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 70970.49 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 70422.72 0.2
9626 BILIBILI INC Communication Equity 69516.55 0.2
9866 NIO CLASS A INC Consumer Discretionary Equity 68420.37 0.2
BID BID CORPORATION LTD Consumer Staples Equity 66750.65 0.19
DSY DISCOVERY LTD Financials Equity 65801.67 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 65502.39 0.19
PRIO3 PETRO RIO SA Energy Equity 65317.32 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 64849.93 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64691.1 0.19
034730 SK INC Industrials Equity 63386.86 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63113.92 0.18
CIPLA CIPLA LTD Health Care Equity 62957.18 0.18
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 62339.98 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61690.06 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 60558.59 0.17
2002 CHINA STEEL CORP Materials Equity 60235.03 0.17
2082 ACWA POWER CO Utilities Equity 59728.25 0.17
NED NEDBANK GROUP LTD Financials Equity 59553.11 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 59198.13 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 58316.23 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 57946.22 0.17
TRENT TRENT LTD Consumer Discretionary Equity 57798.14 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 57396.31 0.17
267250 HD HYUNDAI LTD Energy Equity 56882.06 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 56249.39 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 55618.31 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 55420.56 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 55374.92 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 55300.92 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 55162.33 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 55102.63 0.16
7020 ETIHAD ETISALAT Communication Equity 54904.68 0.16
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 54432.0 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53931.81 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53465.5 0.15
267 CITIC LTD Industrials Equity 53016.93 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 52970.16 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 52500.84 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52319.87 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 52276.55 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 51956.38 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 51943.24 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 51869.5 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51540.82 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50737.1 0.15
2338 WEICHAI POWER LTD H Industrials Equity 50510.62 0.15
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 49819.29 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 49695.22 0.14
AKBNK.E AKBANK A Financials Equity 49475.47 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 47988.94 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 47975.96 0.14
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 47901.48 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 47850.64 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 47290.97 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 47244.93 0.14
3045 TAIWAN MOBILE LTD Communication Equity 47229.99 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 46461.57 0.13
003550 LG CORP Industrials Equity 46391.14 0.13
VOD VODACOM GROUP LTD Communication Equity 46196.14 0.13
352820 HYBE LTD Communication Equity 45794.47 0.13
010120 LS ELECTRIC LTD Industrials Equity 44916.21 0.13
003670 POSCO FUTURE M LTD Industrials Equity 44656.76 0.13
CIBEST GRUPO CIBEST SA Financials Equity 44593.82 0.13
2359 WUXI APPTEC LTD H Health Care Equity 44437.04 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 44328.13 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 44289.42 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43805.16 0.13
GGBR4 GERDAU PREF SA Materials Equity 43579.22 0.13
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 43081.41 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42724.47 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42595.0 0.12
GAMUDA GAMUDA Industrials Equity 41937.62 0.12
096770 SK INNOVATION LTD Energy Equity 41465.18 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 41347.72 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 40835.5 0.12
259960 KRAFTON INC Communication Equity 40734.52 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39843.31 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 39489.3 0.11
017670 SK TELECOM LTD Communication Equity 39279.85 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39105.63 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 39063.5 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 38962.96 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 38912.91 0.11
IHH IHH HEALTHCARE Health Care Equity 38575.68 0.11
272210 HANWHA SYSTEMS LTD Industrials Equity 38132.53 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38132.54 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 38107.17 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 38089.24 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 37971.79 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 37831.09 0.11
HKD HKD CASH Cash and/or Derivatives Cash 37792.42 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 37604.91 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 36918.28 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 36804.57 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 36455.35 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 36329.04 0.1
BVT BIDVEST GROUP LTD Industrials Equity 36199.84 0.1
TOTS3 TOTVS SA Information Technology Equity 35949.79 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 35702.29 0.1
BAAKOMB KOMERCNI BANK Financials Equity 35691.08 0.1
RICHTER GEDEON RICHTER Health Care Equity 35668.56 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 34488.11 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 34215.36 0.1
000100 YUHAN CORP Health Care Equity 33382.23 0.1
MBK MBANK SA Financials Equity 33264.33 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 33256.06 0.1
SOL SASOL LTD Materials Equity 33218.08 0.1
002594 BYD LTD A Consumer Discretionary Equity 33193.57 0.1
3888 KINGSOFT LTD Communication Equity 32929.03 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 32623.04 0.09
GAIL GAIL INDIA LTD Utilities Equity 32535.2 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 32347.55 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 32269.29 0.09
MARICO MARICO LTD Consumer Staples Equity 32044.66 0.09
AMBANK AMMB HOLDINGS Financials Equity 31646.59 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 31573.8 0.09
TIMS3 TIM SA Communication Equity 30973.98 0.09
135 KUNLUN ENERGY LTD Utilities Equity 30867.6 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30702.88 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30596.34 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 30467.31 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 30383.89 0.09
UPL UPL LTD Materials Equity 30075.39 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 30060.35 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29720.55 0.09
KCHOL.E KOC HOLDING A Industrials Equity 29078.79 0.08
SWB SUNWAY BHD Industrials Equity 28982.3 0.08
PETGAS PETRONAS GAS Utilities Equity 28825.46 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 28761.52 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 28685.75 0.08
RAIL3 RUMO SA Industrials Equity 28607.23 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 28312.22 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 28251.09 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 27236.07 0.08
011200 HMM LTD Industrials Equity 27121.8 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26898.77 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 26718.6 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 26459.26 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26388.71 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 25962.61 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 25566.7 0.07
5110 SAUDI ELECTRICITY Utilities Equity 25505.72 0.07
2618 EVA AIRWAYS CORP Industrials Equity 25484.05 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25323.93 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 25203.76 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25146.53 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25074.79 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24848.11 0.07
VOLTAS VOLTAS LTD Industrials Equity 24411.89 0.07
021240 COWAY LTD Consumer Discretionary Equity 24146.41 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 24062.44 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 24002.42 0.07
ABB ABB INDIA LTD Industrials Equity 23989.09 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23831.29 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 23536.0 0.07
BRPT BARITO PACIFIC Materials Equity 23484.53 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23468.24 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23456.89 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 23356.35 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23313.53 0.07
2618 JD LOGISTICS INC Industrials Equity 23039.09 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 22686.6 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22665.7 0.07
SIEMENS SIEMENS LTD Industrials Equity 22660.11 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22636.24 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22583.74 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22567.05 0.06
JSL JINDAL STAINLESS LTD Materials Equity 22507.82 0.06
CDB CELCOMDIGI Communication Equity 22494.21 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22358.16 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22049.38 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21756.63 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 21713.04 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 21618.05 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 21608.6 0.06
323410 KAKAOBANK CORP Financials Equity 21529.77 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 21403.59 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 21371.63 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21128.17 0.06
MER MANILA ELECTRIC Utilities Equity 21019.59 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20746.37 0.06
NHPC NHPC LTD Utilities Equity 20646.69 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20562.17 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20347.76 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20316.49 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 20198.61 0.06
MONET MONETA MONEY BNK Financials Equity 20164.97 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20104.3 0.06
SM SM INVESTMENTS CORP Industrials Equity 19840.19 0.06
QFLS QATAR FUEL Energy Equity 19650.65 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19612.73 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19546.35 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 19392.86 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19358.47 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19290.12 0.06
BDX BUDIMEX SA Industrials Equity 19074.74 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18899.95 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18796.39 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18767.39 0.05
BRL BRL CASH Cash and/or Derivatives Cash 18728.15 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 18561.51 0.05
032640 LG UPLUS CORP Communication Equity 18221.32 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17995.41 0.05
2588 BOC AVIATION LTD Industrials Equity 17785.71 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17700.13 0.05
TM TELEKOM MALAYSIA Communication Equity 17633.61 0.05
MAXIS MAXIS Communication Equity 17466.33 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 17307.34 0.05
AC AYALA CORP Industrials Equity 16865.55 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16805.68 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16747.18 0.05
2610 CHINA AIRLINES LTD Industrials Equity 16400.99 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16291.37 0.05
772 CHINA LITERATURE LTD Communication Equity 16023.47 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15559.52 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15542.71 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15502.63 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14907.49 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14821.19 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14513.05 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14415.13 0.04
ASTRAL ASTRAL LTD Industrials Equity 14296.74 0.04
CCC CCC SA Consumer Discretionary Equity 14281.14 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14243.43 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13907.43 0.04
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051900 LG H & H LTD Consumer Staples Equity 13454.88 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13294.24 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 13238.47 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 13182.48 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12940.56 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12690.29 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12610.9 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 12536.68 0.04
YTL YTL CORPORATION Utilities Equity 12425.82 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12192.49 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12109.78 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12043.21 0.03
AXIATA AXIATA GROUP Communication Equity 11977.08 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11937.18 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 11928.2 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11577.3 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 11365.28 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11352.34 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 11219.15 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10620.79 0.03
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002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9863.21 0.03
000338 WEICHAI POWER LTD A Industrials Equity 9689.75 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9646.6 0.03
000408 ZANGGE MINING LTD A Materials Equity 9193.52 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8932.6 0.03
300014 EVE ENERGY LTD A Industrials Equity 8732.24 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8488.58 0.02
2202 CHINA VANKE LTD H Real Estate Equity 8334.38 0.02
601111 AIR CHINA LTD A Industrials Equity 8008.31 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7863.76 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7713.45 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7585.01 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7466.77 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7307.98 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7197.51 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7093.31 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6905.24 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6729.19 0.02
601168 WESTERN MINING LTD A Materials Equity 6257.55 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6095.88 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6073.87 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5972.04 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5952.48 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5695.87 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 5666.53 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5550.75 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5536.22 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5326.94 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5213.74 0.01
600176 CHINA JUSHI LTD A Materials Equity 5140.87 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4908.92 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4883.21 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4798.92 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4796.62 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4791.78 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4770.3 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4256.08 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4205.45 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4057.02 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3901.21 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3900.81 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3790.49 0.01
002340 GEM LTD A Industrials Equity 3761.58 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3721.1 0.01
INR INR CASH Cash and/or Derivatives Cash 3577.02 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3554.46 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3477.36 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3403.14 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3338.42 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3257.29 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3220.54 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3104.16 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3099.07 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3048.58 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2907.37 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2846.36 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2839.29 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2563.43 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2495.7 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2325.82 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2087.15 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1983.06 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1694.67 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1341.08 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1030.75 0.0
CLP CLP CASH Cash and/or Derivatives Cash 897.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 840.12 0.0
THB THB CASH Cash and/or Derivatives Cash 799.61 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 801.22 0.0
HUF HUF CASH Cash and/or Derivatives Cash 690.9 0.0
TWD TWD CASH Cash and/or Derivatives Cash 675.48 0.0
CZK CZK CASH Cash and/or Derivatives Cash 676.2 0.0
IDR IDR CASH Cash and/or Derivatives Cash 352.94 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.62 0.0
HKD HKD/USD Cash and/or Derivatives FX 17.07 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.52 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.03 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
USD USD CASH Cash and/or Derivatives Cash -201813.34 -0.58
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