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 Jan 30, 2026 (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 2071587.66 5.95
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1639831.84 4.71
700 TENCENT HOLDINGS LTD Communication Equity 1322256.05 3.8
HDFCBANK HDFC BANK LTD Financials Equity 893660.26 2.56
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 769100.47 2.21
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 753351.64 2.16
2308 DELTA ELECTRONICS INC Information Technology Equity 601336.3 1.73
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 419124.14 1.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 396397.28 1.14
INFY INFOSYS LTD Information Technology Equity 393306.8 1.13
GFI GOLD FIELDS LTD Materials Equity 387079.27 1.11
1211 BYD LTD H Consumer Discretionary Equity 359335.62 1.03
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 346518.88 0.99
105560 KB FINANCIAL GROUP INC Financials Equity 328049.99 0.94
2222 SAUDI ARABIAN OIL Energy Equity 324530.3 0.93
9999 NETEASE INC Communication Equity 322978.9 0.93
9888 BAIDU CLASS A INC Communication Equity 308294.21 0.88
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 286119.54 0.82
402340 SK SQUARE LTD Industrials Equity 284159.0 0.82
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 263326.64 0.76
AXISBANK AXIS BANK LTD Financials Equity 262709.72 0.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 256566.41 0.74
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 248835.97 0.71
FSR FIRSTRAND LTD Financials Equity 235105.01 0.67
034020 DOOSAN ENERBILITY LTD Industrials Equity 230022.22 0.66
GFNORTEO GPO FINANCE BANORTE Financials Equity 229505.08 0.66
KFH KUWAIT FINANCE HOUSE Financials Equity 229133.01 0.66
EMAAR EMAAR PROPERTIES Real Estate Equity 227615.55 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220000.0 0.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 214247.53 0.61
SBK STANDARD BANK GROUP Financials Equity 201675.71 0.58
QNBK QATAR NATIONAL BANK Financials Equity 200206.87 0.57
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 199016.51 0.57
CPI CAPITEC LTD Financials Equity 198677.96 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 196888.02 0.57
086790 HANA FINANCIAL GROUP INC Financials Equity 194334.32 0.56
035420 NAVER CORP Communication Equity 193720.53 0.56
VAL VALTERRA PLATINUM LTD Materials Equity 192843.12 0.55
3968 CHINA MERCHANTS BANK LTD H Financials Equity 190448.17 0.55
FAB FIRST ABU DHABI BANK Financials Equity 186177.7 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 184652.24 0.53
BAP CREDICORP LTD Financials Equity 178028.1 0.51
6160 BEONE MEDICINES AG Health Care Equity 176983.99 0.51
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 175832.01 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 175777.16 0.5
1024 KUAISHOU TECHNOLOGY Communication Equity 173512.4 0.5
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 169202.43 0.49
AMXB AMERICA MOVIL B Communication Equity 168435.77 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 168028.14 0.48
MTN MTN GROUP LTD Communication Equity 165965.48 0.48
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 158781.11 0.46
EAND EMIRATES TELECOM Communication Equity 155792.64 0.45
028260 SAMSUNG C&T CORP Industrials Equity 152592.95 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 151677.9 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 150478.49 0.43
PBBANK PUBLIC BANK Financials Equity 148148.88 0.43
CEMEXCPO CEMEX CPO Materials Equity 144706.95 0.42
MAYBANK MALAYAN BANKING Financials Equity 144653.43 0.42
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 142801.58 0.41
PKN ORLEN SA Energy Equity 140027.28 0.4
316140 WOORI FINANCIAL GROUP INC Financials Equity 138659.36 0.4
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 136837.63 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 136611.15 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 135881.6 0.39
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 131125.64 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 129063.62 0.37
IMP IMPALA PLATINUM LTD Materials Equity 127818.41 0.37
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 127446.49 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 125321.44 0.36
2887 TS FINANCIAL HOLDING LTD Financials Equity 125212.34 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 122912.84 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 122717.15 0.35
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 121399.76 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 119712.28 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 119708.7 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 116807.62 0.34
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 116695.61 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 111259.0 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 111021.34 0.32
ABG ABSA GROUP LTD Financials Equity 110122.66 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 107701.25 0.31
1378 CHINA HONGQIAO GROUP LTD Materials Equity 104760.56 0.3
373220 LG ENERGY SOLUTION LTD Industrials Equity 104190.24 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 104004.25 0.3
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 103426.54 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 101681.1 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 101582.59 0.29
EUROB EUROBANK SA Financials Equity 101359.15 0.29
1303 NAN YA PLASTICS CORP Materials Equity 100286.35 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 99085.22 0.28
2423 KE HOLDINGS INC Real Estate Equity 97871.18 0.28
035720 KAKAO CORP Communication Equity 97819.68 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 97513.15 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94327.1 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 92999.72 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 92755.63 0.27
TPEIR PIRAEUS BANK SA Financials Equity 90753.74 0.26
SLM SANLAM LIMITED LTD Financials Equity 89935.67 0.26
051910 LG CHEM LTD Materials Equity 89250.48 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 87828.0 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 86407.89 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 85666.56 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 84773.21 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 83306.11 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 82912.6 0.24
VEDL VEDANTA LTD Materials Equity 82288.45 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 82196.23 0.24
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 82018.67 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 81651.46 0.23
ALPHA ALPHA BANK SA Financials Equity 81529.73 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 81375.02 0.23
3993 CMOC GROUP LTD Materials Equity 80623.82 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 80610.04 0.23
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 79229.07 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 78976.71 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 78721.48 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 77314.43 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75374.82 0.22
LTM LATAM AIRLINES GROUP SA Industrials Equity 75204.59 0.22
1150 ALINMA BANK Financials Equity 73947.76 0.21
EQTL3 EQUATORIAL SA Utilities Equity 73854.85 0.21
9866 NIO CLASS A INC Consumer Discretionary Equity 72348.97 0.21
992 LENOVO GROUP LTD Information Technology Equity 71389.28 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 71067.09 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 70587.25 0.2
BID BID CORPORATION LTD Consumer Staples Equity 69708.25 0.2
066570 LG ELECTRONICS INC Consumer Discretionary Equity 69034.26 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 67989.24 0.2
DSY DISCOVERY LTD Financials Equity 67378.56 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 67346.44 0.19
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 67167.33 0.19
PRIO3 PETRO RIO SA Energy Equity 67024.62 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 66885.4 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 66590.88 0.19
034730 SK INC Industrials Equity 66347.86 0.19
TRENT TRENT LTD Consumer Discretionary Equity 65736.73 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 65515.84 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 65422.26 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64501.86 0.19
CIPLA CIPLA LTD Health Care Equity 64328.7 0.18
NED NEDBANK GROUP LTD Financials Equity 63727.24 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 62257.55 0.18
267250 HD HYUNDAI LTD Energy Equity 62157.96 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61752.8 0.18
9626 BILIBILI INC Communication Equity 61686.48 0.18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 61173.43 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 61083.9 0.18
2002 CHINA STEEL CORP Materials Equity 60512.25 0.17
2338 WEICHAI POWER LTD H Industrials Equity 60143.55 0.17
2082 ACWA POWER CO Utilities Equity 58710.93 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 58646.67 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 58590.27 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58378.92 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 57539.53 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 57172.83 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56731.22 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 56563.1 0.16
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 55763.65 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 54687.64 0.16
SPL SANTANDER BANK POLSKA SA Financials Equity 54214.8 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54073.89 0.16
010120 LS ELECTRIC LTD Industrials Equity 53577.5 0.15
7020 ETIHAD ETISALAT Communication Equity 53191.74 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52990.55 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 52553.38 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 52458.45 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 52229.32 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 52133.95 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 52077.63 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 52021.79 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 51879.57 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51584.51 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 51398.34 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 51389.03 0.15
267 CITIC LTD Industrials Equity 51297.93 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 51185.97 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50949.06 0.15
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 50745.6 0.15
AKBNK.E AKBANK A Financials Equity 50417.27 0.14
2359 WUXI APPTEC LTD H Health Care Equity 48936.2 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 48539.22 0.14
VOD VODACOM GROUP LTD Communication Equity 48300.54 0.14
003550 LG CORP Industrials Equity 47824.47 0.14
3045 TAIWAN MOBILE LTD Communication Equity 47438.75 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 46787.3 0.13
352820 HYBE LTD Communication Equity 45704.91 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45584.23 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44343.13 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 44327.83 0.13
CIBEST GRUPO CIBEST SA Financials Equity 43890.75 0.13
017670 SK TELECOM LTD Communication Equity 43650.76 0.13
272210 HANWHA SYSTEMS LTD Industrials Equity 43047.25 0.12
GGBR4 GERDAU PREF SA Materials Equity 43035.2 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 42864.07 0.12
003670 POSCO FUTURE M LTD Industrials Equity 42806.8 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42083.86 0.12
096770 SK INNOVATION LTD Energy Equity 42070.68 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41573.41 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 41151.91 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40935.41 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 40889.3 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 40460.32 0.12
259960 KRAFTON INC Communication Equity 39947.23 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 39834.78 0.11
RICHTER GEDEON RICHTER Health Care Equity 39775.18 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 38749.17 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 38562.98 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38469.26 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38460.34 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 38356.17 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38323.26 0.11
GAMUDA GAMUDA Industrials Equity 38310.31 0.11
IHH IHH HEALTHCARE Health Care Equity 38253.17 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 38215.24 0.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 38180.08 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 37818.97 0.11
BVT BIDVEST GROUP LTD Industrials Equity 37480.96 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 37143.41 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 37015.63 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 36681.51 0.11
SOL SASOL LTD Materials Equity 35748.83 0.1
TIMS3 TIM SA Communication Equity 35570.11 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35475.66 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 35465.94 0.1
MBK MBANK SA Financials Equity 35083.33 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 35042.57 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 34788.84 0.1
BAAKOMB KOMERCNI BANK Financials Equity 34635.45 0.1
MARICO MARICO LTD Consumer Staples Equity 34331.88 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 33967.48 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 33843.46 0.1
002594 BYD LTD A Consumer Discretionary Equity 33068.28 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 32971.84 0.09
000100 YUHAN CORP Health Care Equity 32814.3 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 32649.72 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 32574.24 0.09
GAIL GAIL INDIA LTD Utilities Equity 32294.57 0.09
AMBANK AMMB HOLDINGS Financials Equity 32096.6 0.09
UPL UPL LTD Materials Equity 31754.43 0.09
RAIL3 RUMO SA Industrials Equity 31693.6 0.09
135 KUNLUN ENERGY LTD Utilities Equity 31664.6 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 31557.63 0.09
KCHOL.E KOC HOLDING A Industrials Equity 30950.03 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30525.26 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29966.25 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 29821.02 0.09
TOTS3 TOTVS SA Information Technology Equity 29731.59 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 29534.6 0.08
PETGAS PETRONAS GAS Utilities Equity 29454.96 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29128.23 0.08
3888 KINGSOFT LTD Communication Equity 29101.75 0.08
SWB SUNWAY BHD Industrials Equity 29065.98 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 28942.94 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 28896.16 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 28788.28 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 28509.4 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28233.39 0.08
VOLTAS VOLTAS LTD Industrials Equity 28201.34 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28197.48 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 28127.89 0.08
011200 HMM LTD Industrials Equity 28105.95 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 27892.28 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27774.06 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27542.44 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26704.34 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 26257.79 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26207.52 0.08
2618 EVA AIRWAYS CORP Industrials Equity 25957.68 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 25805.67 0.07
323410 KAKAOBANK CORP Financials Equity 25789.65 0.07
021240 COWAY LTD Consumer Discretionary Equity 25755.11 0.07
ABB ABB INDIA LTD Industrials Equity 25742.62 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25569.52 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25356.74 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 25257.74 0.07
5110 SAUDI ELECTRICITY Utilities Equity 25117.39 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24812.49 0.07
KLBN11 KLABIN UNITS SA Materials Equity 24784.6 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 24692.38 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24660.07 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 24498.04 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 24459.23 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 24022.47 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23854.67 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 23693.45 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 23642.9 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23573.81 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 23433.86 0.07
BRPT BARITO PACIFIC Materials Equity 23390.26 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23380.63 0.07
SIEMENS SIEMENS LTD Industrials Equity 23383.01 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22897.71 0.07
2618 JD LOGISTICS INC Industrials Equity 22882.44 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22844.57 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22589.88 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 22573.15 0.06
JSL JINDAL STAINLESS LTD Materials Equity 22544.75 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22383.99 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22352.3 0.06
CDB CELCOMDIGI Communication Equity 22291.1 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 22121.81 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21930.19 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21806.78 0.06
MER MANILA ELECTRIC Utilities Equity 21555.6 0.06
BDX BUDIMEX SA Industrials Equity 21167.09 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21007.38 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20871.46 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20715.68 0.06
MONET MONETA MONEY BNK Financials Equity 20695.73 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 20644.9 0.06
QFLS QATAR FUEL Energy Equity 20385.96 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20342.11 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20324.5 0.06
SM SM INVESTMENTS CORP Industrials Equity 20298.9 0.06
NHPC NHPC LTD Utilities Equity 20242.97 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 20232.98 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20082.6 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20005.12 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 19526.61 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19473.73 0.06
2588 BOC AVIATION LTD Industrials Equity 19269.99 0.06
032640 LG UPLUS CORP Communication Equity 19205.6 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19153.2 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 19073.08 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19067.01 0.05
AC AYALA CORP Industrials Equity 18212.95 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 18175.73 0.05
603259 WUXI APPTEC LTD A Health Care Equity 18143.42 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 18063.65 0.05
TM TELEKOM MALAYSIA Communication Equity 17949.52 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17792.06 0.05
MAXIS MAXIS Communication Equity 17763.74 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17575.87 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17565.86 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16752.85 0.05
772 CHINA LITERATURE LTD Communication Equity 16668.76 0.05
2610 CHINA AIRLINES LTD Industrials Equity 16611.52 0.05
180640 HANJIN KAL Consumer Discretionary Equity 16327.37 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 16068.98 0.05
ASTRAL ASTRAL LTD Industrials Equity 15807.32 0.05
BRL BRL CASH Cash and/or Derivatives Cash 15534.43 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15356.24 0.04
ENELAM ENEL AMERICAS SA Utilities Equity 14934.87 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14700.05 0.04
CMPC EMPRESAS CMPC SA Materials Equity 14359.38 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14170.4 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14042.45 0.04
CCC CCC SA Consumer Discretionary Equity 13802.19 0.04
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300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13639.4 0.04
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600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 13119.94 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13018.95 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12957.37 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12741.81 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12660.72 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 12638.79 0.04
AXIATA AXIATA GROUP Communication Equity 12430.49 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12320.41 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12271.98 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12070.21 0.03
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12023.06 0.03
000338 WEICHAI POWER LTD A Industrials Equity 11811.57 0.03
YTL YTL CORPORATION Utilities Equity 11679.59 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11645.58 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11583.33 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11347.04 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 11055.75 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 11021.79 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10931.25 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 10318.2 0.03
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300014 EVE ENERGY LTD A Industrials Equity 9443.11 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9401.32 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9318.61 0.03
000408 ZANGGE MINING LTD A Materials Equity 8666.97 0.02
601111 AIR CHINA LTD A Industrials Equity 8399.55 0.02
2202 CHINA VANKE LTD H Real Estate Equity 8198.0 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7756.46 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7738.99 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7477.58 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7405.9 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 7296.79 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7235.7 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7223.8 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7149.08 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6717.69 0.02
600176 CHINA JUSHI LTD A Materials Equity 6690.77 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6482.63 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6223.48 0.02
INR INR CASH Cash and/or Derivatives Cash 6200.63 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6192.87 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6156.01 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6156.88 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 6144.98 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6035.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 6006.6 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5654.55 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5508.29 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5484.78 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5436.61 0.02
601168 WESTERN MINING LTD A Materials Equity 5322.99 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5209.52 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4965.9 0.01
CNH CNH CASH Cash and/or Derivatives Cash 4810.88 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4749.56 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4658.0 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4500.77 0.01
MYR MYR CASH Cash and/or Derivatives Cash 4390.01 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4162.63 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4147.54 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4011.0 0.01
002340 GEM LTD A Industrials Equity 3916.54 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3898.84 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3862.42 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3740.68 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3692.59 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3567.14 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3563.66 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3313.5 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3246.32 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3208.81 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3159.63 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3093.65 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2998.35 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2983.11 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2881.29 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2724.54 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2565.66 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2471.18 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2280.97 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2117.05 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1973.14 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1857.86 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1769.65 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1342.24 0.0
CLP CLP CASH Cash and/or Derivatives Cash 942.97 0.0
EUR EUR CASH Cash and/or Derivatives Cash 836.99 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 813.08 0.0
HUF HUF CASH Cash and/or Derivatives Cash 695.1 0.0
CZK CZK CASH Cash and/or Derivatives Cash 675.69 0.0
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QAR QAR CASH Cash and/or Derivatives Cash 424.68 0.0
IDR IDR CASH Cash and/or Derivatives Cash 351.53 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.62 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 2.0 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.45 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.93 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 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
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USD USD CASH Cash and/or Derivatives Cash -212986.45 -0.61
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