ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 455 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 1938119.52 5.67
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1665552.06 4.87
700 TENCENT HOLDINGS LTD Communication Equity 1435385.08 4.2
HDFCBANK HDFC BANK LTD Financials Equity 924592.2 2.7
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 750181.18 2.19
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 743804.76 2.18
2308 DELTA ELECTRONICS INC Information Technology Equity 577160.59 1.69
INFY INFOSYS LTD Information Technology Equity 471789.64 1.38
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 411610.27 1.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 375790.1 1.1
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 369351.48 1.08
GFI GOLD FIELDS LTD Materials Equity 360848.53 1.06
9999 NETEASE INC Communication Equity 343027.76 1.0
1211 BYD LTD H Consumer Discretionary Equity 328338.91 0.96
2222 SAUDI ARABIAN OIL Energy Equity 319554.57 0.93
9888 BAIDU CLASS A INC Communication Equity 311324.17 0.91
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 297878.28 0.87
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 282042.36 0.83
402340 SK SQUARE LTD Industrials Equity 271168.29 0.79
105560 KB FINANCIAL GROUP INC Financials Equity 269208.83 0.79
AXISBANK AXIS BANK LTD Financials Equity 266940.79 0.78
9618 JD.COM CLASS A INC Consumer Discretionary Equity 259784.56 0.76
GFNORTEO GPO FINANCE BANORTE Financials Equity 234340.65 0.69
FSR FIRSTRAND LTD Financials Equity 230400.63 0.67
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 0.67
KFH KUWAIT FINANCE HOUSE Financials Equity 229448.47 0.67
EMAAR EMAAR PROPERTIES Real Estate Equity 220657.51 0.65
034020 DOOSAN ENERBILITY LTD Industrials Equity 218837.1 0.64
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 208756.37 0.61
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 205802.03 0.6
035420 NAVER CORP Communication Equity 203187.38 0.59
QNBK QATAR NATIONAL BANK Financials Equity 199716.16 0.58
SBK STANDARD BANK GROUP Financials Equity 197654.23 0.58
BAP CREDICORP LTD Financials Equity 195880.5 0.57
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 194907.73 0.57
VAL VALTERRA PLATINUM LTD Materials Equity 189467.12 0.55
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 188972.47 0.55
CPI CAPITEC LTD Financials Equity 188107.19 0.55
FAB FIRST ABU DHABI BANK Financials Equity 184336.0 0.54
1024 KUAISHOU TECHNOLOGY Communication Equity 183341.76 0.54
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 182814.25 0.53
3968 CHINA MERCHANTS BANK LTD H Financials Equity 181872.88 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 174229.82 0.51
6160 BEONE MEDICINES AG Health Care Equity 173869.85 0.51
BBDC4 BANCO BRADESCO PREF SA Financials Equity 170073.12 0.5
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 169439.78 0.5
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 166976.44 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 164114.68 0.48
MTN MTN GROUP LTD Communication Equity 157981.96 0.46
AMXB AMERICA MOVIL B Communication Equity 153583.31 0.45
CEMEXCPO CEMEX CPO Materials Equity 148832.04 0.44
EAND EMIRATES TELECOM Communication Equity 148334.27 0.43
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 147651.38 0.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 144396.16 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 144311.95 0.42
028260 SAMSUNG C&T CORP Industrials Equity 143369.99 0.42
PBBANK PUBLIC BANK Financials Equity 141860.14 0.41
MAYBANK MALAYAN BANKING Financials Equity 141185.0 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 138030.91 0.4
CIMB CIMB GROUP HOLDINGS Financials Equity 136045.77 0.4
PKN ORLEN SA Energy Equity 133337.56 0.39
IMP IMPALA PLATINUM LTD Materials Equity 133128.79 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 130925.3 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 128518.63 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 127810.24 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 127210.25 0.37
ETE NATIONAL BANK OF GREECE SA Financials Equity 124825.21 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 122605.06 0.36
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 119855.86 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 119653.8 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 118586.03 0.35
2887 TS FINANCIAL HOLDING LTD Financials Equity 118138.33 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 112925.43 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 112893.26 0.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 111301.79 0.33
1801 INNOVENT BIOLOGICS INC Health Care Equity 110956.79 0.32
316140 WOORI FINANCIAL GROUP INC Financials Equity 110438.75 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 110410.12 0.32
ABG ABSA GROUP LTD Financials Equity 107350.79 0.31
KGH KGHM POLSKA MIEDZ SA Materials Equity 103609.81 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 102948.75 0.3
2010 SAUDI BASIC INDUSTRIES Materials Equity 102785.9 0.3
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 102361.89 0.3
EUROB EUROBANK SA Financials Equity 100528.72 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 99410.53 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 98987.34 0.29
035720 KAKAO CORP Communication Equity 98113.85 0.29
2423 KE HOLDINGS INC Real Estate Equity 97157.18 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 96965.59 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 95238.77 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 94977.37 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 92732.89 0.27
1303 NAN YA PLASTICS CORP Materials Equity 92472.37 0.27
SLM SANLAM LIMITED LTD Financials Equity 91420.49 0.27
TPEIR PIRAEUS BANK SA Financials Equity 91240.78 0.27
ALPHA ALPHA BANK SA Financials Equity 89161.69 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 86944.5 0.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 86231.6 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 85106.09 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 84951.07 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 84811.21 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 83673.3 0.24
LTM LATAM AIRLINES GROUP SA Industrials Equity 83145.11 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 82389.72 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81510.52 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 80992.49 0.24
051910 LG CHEM LTD Materials Equity 80987.07 0.24
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 80335.44 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 80213.31 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 79799.93 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 79745.23 0.23
VEDL VEDANTA LTD Materials Equity 79429.1 0.23
3993 CMOC GROUP LTD Materials Equity 78248.35 0.23
ADIB ABU DHABI ISLAMIC BANK Financials Equity 77436.54 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 75879.57 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75818.82 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 74904.35 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73618.33 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 73521.03 0.22
EQTL3 EQUATORIAL SA Utilities Equity 72918.96 0.21
992 LENOVO GROUP LTD Information Technology Equity 72856.68 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 71543.64 0.21
1150 ALINMA BANK Financials Equity 71171.56 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 69142.12 0.2
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 67539.89 0.2
DSY DISCOVERY LTD Financials Equity 66910.08 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 66906.93 0.2
9866 NIO CLASS A INC Consumer Discretionary Equity 66664.77 0.2
BID BID CORPORATION LTD Consumer Staples Equity 66603.03 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65538.45 0.19
PRIO3 PETRO RIO SA Energy Equity 65503.71 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 64925.34 0.19
CIPLA CIPLA LTD Health Care Equity 64234.33 0.19
9626 BILIBILI INC Communication Equity 63476.3 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63340.1 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 63127.09 0.18
034730 SK INC Industrials Equity 62527.5 0.18
NED NEDBANK GROUP LTD Financials Equity 61013.74 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 60904.22 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 60431.42 0.18
2082 ACWA POWER CO Utilities Equity 59925.98 0.18
2002 CHINA STEEL CORP Materials Equity 59510.09 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 59187.49 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58921.65 0.17
TRENT TRENT LTD Consumer Discretionary Equity 58870.53 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 58658.53 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 57580.85 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 57541.87 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 57323.33 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 56820.71 0.17
267250 HD HYUNDAI LTD Energy Equity 55399.11 0.16
6446 PHARMAESSENTIA CORP Health Care Equity 54742.41 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54740.13 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 54575.86 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 54486.64 0.16
7020 ETIHAD ETISALAT Communication Equity 54169.56 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 53666.22 0.16
SPL SANTANDER BANK POLSKA SA Financials Equity 53525.24 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 52829.28 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 52796.73 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 52505.9 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 52463.29 0.15
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 52416.0 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52277.57 0.15
2338 WEICHAI POWER LTD H Industrials Equity 52188.61 0.15
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 51964.31 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51643.29 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51556.51 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50784.58 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 50634.13 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50588.51 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 50148.72 0.15
267 CITIC LTD Industrials Equity 50056.0 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 49990.9 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 49675.27 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 49575.2 0.15
AKBNK.E AKBANK A Financials Equity 48826.28 0.14
010120 LS ELECTRIC LTD Industrials Equity 48682.3 0.14
272210 HANWHA SYSTEMS LTD Industrials Equity 48438.13 0.14
VOD VODACOM GROUP LTD Communication Equity 47722.19 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 47310.87 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 47296.02 0.14
3045 TAIWAN MOBILE LTD Communication Equity 46552.87 0.14
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 46024.76 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45519.42 0.13
003550 LG CORP Industrials Equity 45316.46 0.13
GGBR4 GERDAU PREF SA Materials Equity 44288.75 0.13
CIBEST GRUPO CIBEST SA Financials Equity 44251.18 0.13
352820 HYBE LTD Communication Equity 44096.63 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43873.31 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 43680.21 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 43112.45 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 42559.25 0.12
003670 POSCO FUTURE M LTD Industrials Equity 42457.98 0.12
2359 WUXI APPTEC LTD H Health Care Equity 42396.04 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 41791.78 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41414.88 0.12
017670 SK TELECOM LTD Communication Equity 41033.13 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40212.81 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 40193.78 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 39958.77 0.12
096770 SK INNOVATION LTD Energy Equity 39461.51 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 39272.55 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 39249.82 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 38753.73 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 38722.95 0.11
IHH IHH HEALTHCARE Health Care Equity 38613.6 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38517.65 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 38285.61 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38224.43 0.11
GAMUDA GAMUDA Industrials Equity 38110.11 0.11
259960 KRAFTON INC Communication Equity 37868.51 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37527.31 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 37273.19 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 37230.92 0.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 37210.63 0.11
RICHTER GEDEON RICHTER Health Care Equity 37133.77 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 37094.69 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 36698.9 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36449.44 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 36335.02 0.11
BAAKOMB KOMERCNI BANK Financials Equity 35633.52 0.1
MBK MBANK SA Financials Equity 35457.52 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 35427.32 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 34981.16 0.1
TOTS3 TOTVS SA Information Technology Equity 34289.83 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33964.59 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 33485.52 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 32989.2 0.1
MARICO MARICO LTD Consumer Staples Equity 32777.47 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 32622.68 0.1
000100 YUHAN CORP Health Care Equity 32302.14 0.09
AMBANK AMMB HOLDINGS Financials Equity 32244.37 0.09
GAIL GAIL INDIA LTD Utilities Equity 32240.52 0.09
UPL UPL LTD Materials Equity 31662.16 0.09
002594 BYD LTD A Consumer Discretionary Equity 31502.39 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 31336.2 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31301.03 0.09
TIMS3 TIM SA Communication Equity 31280.26 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 31103.4 0.09
135 KUNLUN ENERGY LTD Utilities Equity 30683.37 0.09
3888 KINGSOFT LTD Communication Equity 30629.09 0.09
SOL SASOL LTD Materials Equity 30444.26 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30341.24 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 30260.94 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29676.33 0.09
KCHOL.E KOC HOLDING A Industrials Equity 29377.18 0.09
SWB SUNWAY BHD Industrials Equity 29350.29 0.09
PETGAS PETRONAS GAS Utilities Equity 29230.26 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29166.48 0.09
RAIL3 RUMO SA Industrials Equity 29060.84 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 28411.55 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 28312.22 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 28193.74 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27930.18 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 27688.21 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 27677.24 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26971.7 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26556.41 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 26523.27 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 26526.49 0.08
011200 HMM LTD Industrials Equity 26360.66 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26093.71 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 26084.43 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25977.92 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25650.15 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25627.08 0.07
ABB ABB INDIA LTD Industrials Equity 25308.99 0.07
2618 EVA AIRWAYS CORP Industrials Equity 25304.81 0.07
VOLTAS VOLTAS LTD Industrials Equity 25199.48 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24865.87 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 24809.06 0.07
021240 COWAY LTD Consumer Discretionary Equity 24723.94 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24691.34 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24668.2 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 24363.3 0.07
SIEMENS SIEMENS LTD Industrials Equity 23947.03 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23681.54 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23493.75 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 23405.38 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23239.68 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23211.34 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23033.94 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22910.2 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 22863.46 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 22795.55 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22639.38 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 22635.61 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22612.72 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 22527.94 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22438.89 0.07
CDB CELCOMDIGI Communication Equity 22327.78 0.07
2618 JD LOGISTICS INC Industrials Equity 22106.11 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22009.69 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21763.51 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 21704.93 0.06
MER MANILA ELECTRIC Utilities Equity 21410.2 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 21294.39 0.06
BRPT BARITO PACIFIC Materials Equity 21120.32 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20935.41 0.06
NHPC NHPC LTD Utilities Equity 20851.96 0.06
323410 KAKAOBANK CORP Financials Equity 20787.92 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 20751.82 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20747.44 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20677.33 0.06
MONET MONETA MONEY BNK Financials Equity 20300.63 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 20276.37 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20237.97 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20172.47 0.06
SM SM INVESTMENTS CORP Industrials Equity 20171.14 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20059.24 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20016.29 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19967.81 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 19744.62 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19679.6 0.06
QFLS QATAR FUEL Energy Equity 19650.65 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19585.13 0.06
BDX BUDIMEX SA Industrials Equity 19586.13 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19333.86 0.06
BRL BRL CASH Cash and/or Derivatives Cash 19034.91 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19030.84 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 18961.92 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18561.79 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 18488.77 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 18405.62 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18029.6 0.05
TM TELEKOM MALAYSIA Communication Equity 17991.61 0.05
MAXIS MAXIS Communication Equity 17950.41 0.05
032640 LG UPLUS CORP Communication Equity 17896.29 0.05
2588 BOC AVIATION LTD Industrials Equity 17887.75 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17858.25 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17181.97 0.05
AC AYALA CORP Industrials Equity 16750.23 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16576.95 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16263.3 0.05
2610 CHINA AIRLINES LTD Industrials Equity 16242.83 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16181.06 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16177.83 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15373.69 0.04
772 CHINA LITERATURE LTD Communication Equity 15067.49 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15064.43 0.04
ASTRAL ASTRAL LTD Industrials Equity 14991.58 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14569.62 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14265.73 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14093.61 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 13978.41 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13677.23 0.04
CCC CCC SA Consumer Discretionary Equity 13615.18 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13567.99 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13389.57 0.04
AXIATA AXIATA GROUP Communication Equity 13190.08 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12873.29 0.04
051900 LG H & H LTD Consumer Staples Equity 12824.24 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12749.53 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12509.9 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12495.82 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12448.08 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 12391.83 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12359.98 0.04
YTL YTL CORPORATION Utilities Equity 12175.87 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 11976.46 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11884.55 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 11652.64 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11592.12 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11509.17 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11266.87 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10700.07 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10675.26 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10568.82 0.03
000338 WEICHAI POWER LTD A Industrials Equity 10167.73 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 10020.42 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9483.24 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9213.4 0.03
300014 EVE ENERGY LTD A Industrials Equity 9104.94 0.03
000408 ZANGGE MINING LTD A Materials Equity 8813.6 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8768.75 0.03
601111 AIR CHINA LTD A Industrials Equity 8145.98 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7834.31 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7592.02 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7483.56 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7414.33 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7336.87 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7311.06 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7071.29 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6953.1 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6599.89 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6482.06 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6282.31 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6204.57 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6068.28 0.02
HKD HKD CASH Cash and/or Derivatives Cash 6009.87 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5975.11 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5976.69 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 5532.48 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5434.41 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5434.41 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5416.38 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5398.21 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5294.65 0.02
601168 WESTERN MINING LTD A Materials Equity 5251.24 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5124.32 0.01
600176 CHINA JUSHI LTD A Materials Equity 5007.19 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4863.27 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4709.24 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4557.23 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4308.87 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4274.14 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4108.98 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3971.3 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3946.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3896.25 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3798.89 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3770.62 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3731.19 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3479.87 0.01
002340 GEM LTD A Industrials Equity 3481.02 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3416.41 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3364.77 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3253.87 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3219.25 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3182.83 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3067.46 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3035.1 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2979.66 0.01
INR INR CASH Cash and/or Derivatives Cash 2891.7 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2892.72 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2847.01 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2731.91 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2541.1 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2461.87 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2358.08 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2088.76 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1980.4 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1823.01 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1333.41 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1037.16 0.0
CLP CLP CASH Cash and/or Derivatives Cash 939.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 831.92 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 816.3 0.0
THB THB CASH Cash and/or Derivatives Cash 790.67 0.0
HUF HUF CASH Cash and/or Derivatives Cash 687.52 0.0
TWD TWD CASH Cash and/or Derivatives Cash 668.97 0.0
CZK CZK CASH Cash and/or Derivatives Cash 669.21 0.0
IDR IDR CASH Cash and/or Derivatives Cash 352.68 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.63 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.46 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.94 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 -209561.68 -0.61
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