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 1868043.39 5.59
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1691461.52 5.06
700 TENCENT HOLDINGS LTD Communication Equity 1491279.26 4.46
HDFCBANK HDFC BANK LTD Financials Equity 882859.56 2.64
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 731834.56 2.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 721687.39 2.16
2308 DELTA ELECTRONICS INC Information Technology Equity 537583.48 1.61
INFY INFOSYS LTD Information Technology Equity 463922.97 1.39
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 401390.19 1.2
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 379597.01 1.14
GFI GOLD FIELDS LTD Materials Equity 371282.36 1.11
1211 BYD LTD H Consumer Discretionary Equity 362029.5 1.08
9999 NETEASE INC Communication Equity 360115.42 1.08
9888 BAIDU CLASS A INC Communication Equity 339036.87 1.02
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 332430.32 1.0
2222 SAUDI ARABIAN OIL Energy Equity 312073.33 0.93
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 297079.83 0.89
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 279606.48 0.84
9618 JD.COM CLASS A INC Consumer Discretionary Equity 267624.24 0.8
105560 KB FINANCIAL GROUP INC Financials Equity 260659.96 0.78
AXISBANK AXIS BANK LTD Financials Equity 248930.33 0.75
KFH KUWAIT FINANCE HOUSE Financials Equity 230490.01 0.69
FSR FIRSTRAND LTD Financials Equity 217616.54 0.65
034020 DOOSAN ENERBILITY LTD Industrials Equity 215221.32 0.64
GFNORTEO GPO FINANCE BANORTE Financials Equity 209959.49 0.63
402340 SK SQUARE LTD Industrials Equity 209798.86 0.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 206109.98 0.62
EMAAR EMAAR PROPERTIES Real Estate Equity 204577.5 0.61
VAL VALTERRA PLATINUM LTD Materials Equity 198756.95 0.6
1024 KUAISHOU TECHNOLOGY Communication Equity 197063.16 0.59
QNBK QATAR NATIONAL BANK Financials Equity 196183.1 0.59
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 194519.19 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 190883.53 0.57
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 190062.99 0.57
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 186556.94 0.56
SBK STANDARD BANK GROUP Financials Equity 181364.74 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 180211.61 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180000.0 0.54
CPI CAPITEC LTD Financials Equity 177779.51 0.53
035420 NAVER CORP Communication Equity 176978.8 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 176046.51 0.53
BAP CREDICORP LTD Financials Equity 173611.98 0.52
FAB FIRST ABU DHABI BANK Financials Equity 173519.98 0.52
6160 BEONE MEDICINES AG Health Care Equity 169792.88 0.51
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 164309.41 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 164090.47 0.49
CEMEXCPO CEMEX CPO Materials Equity 152164.3 0.46
BBDC4 BANCO BRADESCO PREF SA Financials Equity 151835.29 0.45
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 146829.11 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 146010.74 0.44
AMXB AMERICA MOVIL B Communication Equity 145708.58 0.44
MTN MTN GROUP LTD Communication Equity 143856.64 0.43
EAND EMIRATES TELECOM Communication Equity 142457.67 0.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 137906.72 0.41
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 137692.93 0.41
IMP IMPALA PLATINUM LTD Materials Equity 136540.07 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 134834.85 0.4
028260 SAMSUNG C&T CORP Industrials Equity 133692.58 0.4
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 132965.69 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 132822.99 0.4
PBBANK PUBLIC BANK Financials Equity 131998.52 0.4
MAYBANK MALAYAN BANKING Financials Equity 127538.92 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 126945.89 0.38
PKN ORLEN SA Energy Equity 123297.02 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 121789.1 0.36
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 121639.78 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 119125.72 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 118615.45 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 116665.6 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 115783.87 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115200.64 0.34
2887 TS FINANCIAL HOLDING LTD Financials Equity 114427.75 0.34
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 112405.26 0.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 109957.87 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 106842.61 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 103038.15 0.31
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 102548.2 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 101922.41 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 101767.25 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 101605.53 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 100961.85 0.3
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 100367.38 0.3
316140 WOORI FINANCIAL GROUP INC Financials Equity 100002.62 0.3
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 99724.27 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 99665.28 0.3
ABG ABSA GROUP LTD Financials Equity 99297.26 0.3
373220 LG ENERGY SOLUTION LTD Industrials Equity 98115.66 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 96677.1 0.29
2423 KE HOLDINGS INC Real Estate Equity 95032.45 0.28
EUROB EUROBANK SA Financials Equity 94510.82 0.28
035720 KAKAO CORP Communication Equity 93293.56 0.28
1303 NAN YA PLASTICS CORP Materials Equity 93086.41 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 92209.04 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 90940.97 0.27
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 90056.84 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 86991.56 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 86805.92 0.26
ASIANPAINT ASIAN PAINTS LTD Materials Equity 86156.93 0.26
051910 LG CHEM LTD Materials Equity 85921.45 0.26
SLM SANLAM LIMITED LTD Financials Equity 84825.99 0.25
TPEIR PIRAEUS BANK SA Financials Equity 84262.02 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 83084.29 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82609.96 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 82352.52 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82114.65 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 80362.99 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 79148.68 0.24
VEDL VEDANTA LTD Materials Equity 78295.94 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 77654.32 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 77439.0 0.23
ALPHA ALPHA BANK SA Financials Equity 77203.11 0.23
3993 CMOC GROUP LTD Materials Equity 76524.53 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 76256.33 0.23
LTM LATAM AIRLINES GROUP SA Industrials Equity 75019.97 0.22
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 74959.92 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73957.71 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 73279.41 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 73211.77 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 72195.15 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 70145.31 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 68965.86 0.21
992 LENOVO GROUP LTD Information Technology Equity 68778.45 0.21
EQTL3 EQUATORIAL SA Utilities Equity 67750.57 0.2
1150 ALINMA BANK Financials Equity 67483.36 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 67406.22 0.2
9866 NIO CLASS A INC Consumer Discretionary Equity 66568.62 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 65900.88 0.2
CIPLA CIPLA LTD Health Care Equity 65461.21 0.2
BID BID CORPORATION LTD Consumer Staples Equity 65184.58 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 64615.58 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 63478.39 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 62824.61 0.19
9626 BILIBILI INC Communication Equity 62539.02 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 62327.67 0.19
DSY DISCOVERY LTD Financials Equity 62095.65 0.19
066570 LG ELECTRONICS INC Consumer Discretionary Equity 60829.51 0.18
NED NEDBANK GROUP LTD Financials Equity 60683.25 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 60462.41 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59839.15 0.18
267250 HD HYUNDAI LTD Energy Equity 59318.77 0.18
PRIO3 PETRO RIO SA Energy Equity 58405.76 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58406.81 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 57562.56 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 57424.96 0.17
TRENT TRENT LTD Consumer Discretionary Equity 57059.69 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 56988.35 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 56606.08 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 56373.17 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 55987.45 0.17
034730 SK INC Industrials Equity 55549.74 0.17
2082 ACWA POWER CO Utilities Equity 55175.47 0.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 54576.0 0.16
2002 CHINA STEEL CORP Materials Equity 54451.44 0.16
7020 ETIHAD ETISALAT Communication Equity 54054.0 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 53392.64 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53196.54 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 53151.22 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53073.15 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 52523.12 0.16
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 51825.4 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 51706.57 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 51630.88 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 50733.57 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 50650.3 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50477.72 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 50352.52 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 49369.83 0.15
267 CITIC LTD Industrials Equity 49123.44 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 48938.76 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 47889.16 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 47879.79 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 47873.95 0.14
2338 WEICHAI POWER LTD H Industrials Equity 47861.49 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 47550.4 0.14
3045 TAIWAN MOBILE LTD Communication Equity 47522.06 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 47190.49 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 46385.63 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45107.41 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45065.73 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44689.6 0.13
AKBNK.E AKBANK A Financials Equity 44550.88 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 44247.44 0.13
2359 WUXI APPTEC LTD H Health Care Equity 43898.69 0.13
VOD VODACOM GROUP LTD Communication Equity 43564.79 0.13
CIBEST GRUPO CIBEST SA Financials Equity 43454.01 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 42901.19 0.13
003550 LG CORP Industrials Equity 42767.33 0.13
GGBR4 GERDAU PREF SA Materials Equity 42477.55 0.13
352820 HYBE LTD Communication Equity 42438.84 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 41962.16 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 41767.23 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 40727.04 0.12
GAMUDA GAMUDA Industrials Equity 40699.28 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 40160.33 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40120.86 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 40106.91 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39697.5 0.12
010120 LS ELECTRIC LTD Industrials Equity 39542.0 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 39301.2 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 38768.26 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 38537.08 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 38427.7 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38240.37 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 38143.76 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 37971.79 0.11
HKD HKD CASH Cash and/or Derivatives Cash 37825.38 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 37572.81 0.11
096770 SK INNOVATION LTD Energy Equity 37457.05 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37086.16 0.11
003670 POSCO FUTURE M LTD Industrials Equity 36922.74 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36770.75 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 36358.02 0.11
IHH IHH HEALTHCARE Health Care Equity 35746.48 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 35602.08 0.11
272210 HANWHA SYSTEMS LTD Industrials Equity 35360.7 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 35309.04 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 35243.53 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 35144.22 0.11
259960 KRAFTON INC Communication Equity 35080.52 0.11
TOTS3 TOTVS SA Information Technology Equity 35050.94 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 35006.17 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 34824.99 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 34260.09 0.1
BAAKOMB KOMERCNI BANK Financials Equity 34241.74 0.1
002594 BYD LTD A Consumer Discretionary Equity 33806.12 0.1
017670 SK TELECOM LTD Communication Equity 33409.89 0.1
RICHTER GEDEON RICHTER Health Care Equity 33247.2 0.1
MARICO MARICO LTD Consumer Staples Equity 32926.85 0.1
3888 KINGSOFT LTD Communication Equity 32368.84 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 32365.53 0.1
MBK MBANK SA Financials Equity 32150.69 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 31971.79 0.1
GAIL GAIL INDIA LTD Utilities Equity 31710.2 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 31007.05 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30947.15 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 30836.81 0.09
AMBANK AMMB HOLDINGS Financials Equity 30712.13 0.09
135 KUNLUN ENERGY LTD Utilities Equity 30432.83 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 30405.0 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 30266.11 0.09
BRPT BARITO PACIFIC Materials Equity 30191.87 0.09
000100 YUHAN CORP Health Care Equity 30177.77 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 30033.63 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29547.93 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29292.51 0.09
TIMS3 TIM SA Communication Equity 29272.19 0.09
UPL UPL LTD Materials Equity 29138.11 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28966.94 0.09
PETGAS PETRONAS GAS Utilities Equity 28801.58 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 27898.34 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27740.08 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 27707.22 0.08
SOL SASOL LTD Materials Equity 27702.65 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 27694.12 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27608.85 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 27398.83 0.08
SWB SUNWAY BHD Industrials Equity 27388.93 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27317.23 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 27077.14 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26752.45 0.08
RAIL3 RUMO SA Industrials Equity 26538.76 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 26005.45 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25909.64 0.08
011200 HMM LTD Industrials Equity 25896.71 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 25734.4 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 25488.21 0.08
2618 EVA AIRWAYS CORP Industrials Equity 25396.68 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 25315.81 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24947.72 0.07
5110 SAUDI ELECTRICITY Utilities Equity 24924.54 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24874.64 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 24855.54 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 24798.28 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 24381.93 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23488.02 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23464.42 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23435.51 0.07
VOLTAS VOLTAS LTD Industrials Equity 23418.76 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 23145.88 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 23047.84 0.07
2618 JD LOGISTICS INC Industrials Equity 23038.92 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22955.36 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 22740.62 0.07
CDB CELCOMDIGI Communication Equity 22700.52 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22619.85 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22540.4 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22379.58 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22359.72 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22233.82 0.07
021240 COWAY LTD Consumer Discretionary Equity 21994.7 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21969.86 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21924.98 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 21791.83 0.07
SIEMENS SIEMENS LTD Industrials Equity 21169.2 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21110.87 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 20990.76 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 20914.4 0.06
JSL JINDAL STAINLESS LTD Materials Equity 20894.98 0.06
ABB ABB INDIA LTD Industrials Equity 20687.79 0.06
MER MANILA ELECTRIC Utilities Equity 20585.46 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20203.14 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20125.18 0.06
SM SM INVESTMENTS CORP Industrials Equity 20102.08 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 20104.23 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20012.52 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19903.82 0.06
NHPC NHPC LTD Utilities Equity 19904.38 0.06
QFLS QATAR FUEL Energy Equity 19688.68 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19657.58 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19652.99 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19610.77 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19552.09 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19313.83 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 19211.74 0.06
MONET MONETA MONEY BNK Financials Equity 19208.95 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19147.16 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18883.43 0.06
323410 KAKAOBANK CORP Financials Equity 18786.52 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 18705.13 0.06
BDX BUDIMEX SA Industrials Equity 18599.68 0.06
BRL BRL CASH Cash and/or Derivatives Cash 18404.28 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18366.13 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 18135.28 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18123.81 0.05
2588 BOC AVIATION LTD Industrials Equity 18095.54 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18064.34 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 17966.36 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 17886.04 0.05
MAXIS MAXIS Communication Equity 17487.27 0.05
032640 LG UPLUS CORP Communication Equity 16880.69 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16881.01 0.05
TM TELEKOM MALAYSIA Communication Equity 16851.99 0.05
AC AYALA CORP Industrials Equity 16677.41 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16605.06 0.05
772 CHINA LITERATURE LTD Communication Equity 16464.76 0.05
2610 CHINA AIRLINES LTD Industrials Equity 16159.08 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16010.87 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15894.57 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15854.31 0.05
180640 HANJIN KAL Consumer Discretionary Equity 15855.19 0.05
INR INR CASH Cash and/or Derivatives Cash 15800.5 0.05
CCC CCC SA Consumer Discretionary Equity 15775.99 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 15671.69 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15517.79 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15248.48 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14414.88 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14282.18 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14148.12 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14113.65 0.04
CMPC EMPRESAS CMPC SA Materials Equity 14104.36 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 14032.59 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 13596.6 0.04
ASTRAL ASTRAL LTD Industrials Equity 13227.77 0.04
051900 LG H & H LTD Consumer Staples Equity 13185.65 0.04
002352 S.F. HOLDING LTD A Industrials Equity 13055.41 0.04
YTL YTL CORPORATION Utilities Equity 12912.13 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12877.97 0.04
AXIATA AXIATA GROUP Communication Equity 12868.79 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12788.33 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12222.8 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12209.04 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11946.13 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11862.37 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11733.63 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11570.96 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11533.45 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 11338.16 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 11263.3 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 11259.7 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 11203.37 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10931.77 0.03
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300014 EVE ENERGY LTD A Industrials Equity 9605.1 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9428.49 0.03
000338 WEICHAI POWER LTD A Industrials Equity 9401.62 0.03
000408 ZANGGE MINING LTD A Materials Equity 9200.15 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8807.27 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8766.74 0.03
601111 AIR CHINA LTD A Industrials Equity 8674.92 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8088.75 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7659.08 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7642.98 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7598.33 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7564.52 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7514.23 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7480.03 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7159.86 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6782.78 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6414.9 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6330.83 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6287.15 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6179.37 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6030.92 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5906.77 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5687.19 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5622.09 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5540.32 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 5530.55 0.02
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002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5136.52 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5071.56 0.02
600176 CHINA JUSHI LTD A Materials Equity 4928.77 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4928.87 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4903.72 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4841.35 0.01
601168 WESTERN MINING LTD A Materials Equity 4803.85 0.01
TWD TWD CASH Cash and/or Derivatives Cash 4785.96 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4475.05 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4338.33 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4170.98 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4164.51 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4114.3 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4022.96 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3937.46 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3860.72 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3786.02 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3717.68 0.01
002340 GEM LTD A Industrials Equity 3681.67 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3562.68 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3548.89 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3514.97 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3414.38 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3244.96 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3240.72 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3072.86 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3042.05 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3023.8 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2909.12 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2847.24 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2679.34 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2535.93 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2449.13 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2343.87 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2075.71 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1989.05 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1723.57 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1310.52 0.0
CLP CLP CASH Cash and/or Derivatives Cash 869.78 0.0
EUR EUR CASH Cash and/or Derivatives Cash 824.1 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 803.47 0.0
THB THB CASH Cash and/or Derivatives Cash 802.05 0.0
HUF HUF CASH Cash and/or Derivatives Cash 673.18 0.0
CZK CZK CASH Cash and/or Derivatives Cash 663.09 0.0
IDR IDR CASH Cash and/or Derivatives Cash 349.04 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 2.47 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.95 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
MXN MXN/USD Cash and/or Derivatives FX -0.04 0.0
USD USD CASH Cash and/or Derivatives Cash -216872.8 -0.65
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