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 2026311.62 5.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1659105.28 4.8
700 TENCENT HOLDINGS LTD Communication Equity 1360224.1 3.93
HDFCBANK HDFC BANK LTD Financials Equity 905527.65 2.62
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 772734.89 2.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 758688.91 2.19
2308 DELTA ELECTRONICS INC Information Technology Equity 563480.74 1.63
INFY INFOSYS LTD Information Technology Equity 425226.21 1.23
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 423542.96 1.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 395326.08 1.14
GFI GOLD FIELDS LTD Materials Equity 381380.65 1.1
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 352455.81 1.02
1211 BYD LTD H Consumer Discretionary Equity 349230.31 1.01
9999 NETEASE INC Communication Equity 333267.25 0.96
2222 SAUDI ARABIAN OIL Energy Equity 322731.2 0.93
9888 BAIDU CLASS A INC Communication Equity 315485.32 0.91
105560 KB FINANCIAL GROUP INC Financials Equity 298870.38 0.86
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 292838.43 0.85
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 275424.18 0.8
402340 SK SQUARE LTD Industrials Equity 267238.33 0.77
AXISBANK AXIS BANK LTD Financials Equity 266105.07 0.77
9618 JD.COM CLASS A INC Consumer Discretionary Equity 260295.09 0.75
GFNORTEO GPO FINANCE BANORTE Financials Equity 236601.18 0.68
FSR FIRSTRAND LTD Financials Equity 231899.26 0.67
EMAAR EMAAR PROPERTIES Real Estate Equity 230408.38 0.67
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 0.66
KFH KUWAIT FINANCE HOUSE Financials Equity 227996.25 0.66
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 226883.2 0.66
034020 DOOSAN ENERBILITY LTD Industrials Equity 223752.76 0.65
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 211421.78 0.61
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 200531.95 0.58
QNBK QATAR NATIONAL BANK Financials Equity 199618.02 0.58
SBK STANDARD BANK GROUP Financials Equity 199437.88 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 194727.82 0.56
CPI CAPITEC LTD Financials Equity 193401.46 0.56
035420 NAVER CORP Communication Equity 190121.32 0.55
3968 CHINA MERCHANTS BANK LTD H Financials Equity 189177.61 0.55
VAL VALTERRA PLATINUM LTD Materials Equity 185706.75 0.54
FAB FIRST ABU DHABI BANK Financials Equity 185619.17 0.54
BAP CREDICORP LTD Financials Equity 181937.88 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 181877.79 0.53
086790 HANA FINANCIAL GROUP INC Financials Equity 180339.02 0.52
6160 BEONE MEDICINES AG Health Care Equity 179308.14 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 177046.97 0.51
1024 KUAISHOU TECHNOLOGY Communication Equity 175593.66 0.51
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 174075.13 0.5
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 172363.52 0.5
BBDC4 BANCO BRADESCO PREF SA Financials Equity 164513.3 0.48
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 164446.38 0.48
MTN MTN GROUP LTD Communication Equity 161989.43 0.47
AMXB AMERICA MOVIL B Communication Equity 157253.62 0.45
EAND EMIRATES TELECOM Communication Equity 153594.25 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 151096.5 0.44
CEMEXCPO CEMEX CPO Materials Equity 151072.35 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 150022.57 0.43
PBBANK PUBLIC BANK Financials Equity 146781.45 0.42
028260 SAMSUNG C&T CORP Industrials Equity 142974.84 0.41
MAYBANK MALAYAN BANKING Financials Equity 142219.96 0.41
PKN ORLEN SA Energy Equity 138510.62 0.4
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 138210.93 0.4
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 138039.54 0.4
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 136665.39 0.4
CIMB CIMB GROUP HOLDINGS Financials Equity 136198.55 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 134084.35 0.39
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 131125.01 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 127633.37 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 126137.59 0.36
2887 TS FINANCIAL HOLDING LTD Financials Equity 124495.96 0.36
316140 WOORI FINANCIAL GROUP INC Financials Equity 124474.33 0.36
IMP IMPALA PLATINUM LTD Materials Equity 124441.79 0.36
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 122015.08 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 121810.11 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 121209.62 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 121171.06 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 116927.57 0.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 116498.05 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115655.31 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 111590.24 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 107748.02 0.31
ABG ABSA GROUP LTD Financials Equity 107001.07 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 105920.23 0.31
1378 CHINA HONGQIAO GROUP LTD Materials Equity 103780.35 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 102670.86 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 102647.08 0.3
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 101639.92 0.29
EUROB EUROBANK SA Financials Equity 100058.69 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 99193.53 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 98703.9 0.29
2423 KE HOLDINGS INC Real Estate Equity 98091.37 0.28
373220 LG ENERGY SOLUTION LTD Industrials Equity 97966.28 0.28
035720 KAKAO CORP Communication Equity 95748.03 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 93720.43 0.27
1303 NAN YA PLASTICS CORP Materials Equity 92312.57 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 91716.75 0.27
TPEIR PIRAEUS BANK SA Financials Equity 91669.19 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 91292.74 0.26
SLM SANLAM LIMITED LTD Financials Equity 89391.12 0.26
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 87032.53 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 86554.83 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 85623.71 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 85463.34 0.25
ALPHA ALPHA BANK SA Financials Equity 85370.08 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 84403.23 0.24
051910 LG CHEM LTD Materials Equity 84051.0 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 83636.61 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82438.73 0.24
VEDL VEDANTA LTD Materials Equity 80849.9 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 80751.15 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 80284.25 0.23
ADIB ABU DHABI ISLAMIC BANK Financials Equity 80243.67 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 79971.48 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 78458.76 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 78425.72 0.23
3993 CMOC GROUP LTD Materials Equity 77566.66 0.22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 76960.01 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 76346.68 0.22
LTM LATAM AIRLINES GROUP SA Industrials Equity 76110.71 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 76030.71 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75588.26 0.22
992 LENOVO GROUP LTD Information Technology Equity 74148.92 0.21
EQTL3 EQUATORIAL SA Utilities Equity 73399.2 0.21
1150 ALINMA BANK Financials Equity 72520.89 0.21
9866 NIO CLASS A INC Consumer Discretionary Equity 71636.21 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 69879.26 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 69480.24 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 69092.6 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 68680.56 0.2
BID BID CORPORATION LTD Consumer Staples Equity 68542.29 0.2
DSY DISCOVERY LTD Financials Equity 67901.82 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 67868.81 0.2
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 67432.1 0.19
PRIO3 PETRO RIO SA Energy Equity 65625.98 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 65396.34 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 65263.33 0.19
CIPLA CIPLA LTD Health Care Equity 64943.55 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64266.72 0.19
TRENT TRENT LTD Consumer Discretionary Equity 64213.7 0.19
034730 SK INC Industrials Equity 63204.81 0.18
NED NEDBANK GROUP LTD Financials Equity 62584.18 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 62301.18 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 61763.18 0.18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 61264.44 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 60873.36 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 60785.13 0.18
9626 BILIBILI INC Communication Equity 60268.74 0.17
2002 CHINA STEEL CORP Materials Equity 59137.74 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 58883.22 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58552.91 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 58383.71 0.17
2082 ACWA POWER CO Utilities Equity 58255.14 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 57620.51 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 57615.85 0.17
267250 HD HYUNDAI LTD Energy Equity 57601.62 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 56561.74 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56280.72 0.16
2338 WEICHAI POWER LTD H Industrials Equity 56024.2 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 54826.33 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54469.82 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54415.59 0.16
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 53856.0 0.16
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 53504.42 0.15
7020 ETIHAD ETISALAT Communication Equity 53417.18 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 53414.85 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53407.82 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 53046.48 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 52843.04 0.15
267 CITIC LTD Industrials Equity 52759.96 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 52614.86 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51887.78 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 51838.87 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 51420.23 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 51354.74 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 51210.4 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 51106.28 0.15
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 50439.93 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 50422.81 0.15
010120 LS ELECTRIC LTD Industrials Equity 50212.49 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 49309.17 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 48402.91 0.14
VOD VODACOM GROUP LTD Communication Equity 47757.94 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 47275.22 0.14
3045 TAIWAN MOBILE LTD Communication Equity 46822.0 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 46490.6 0.13
2359 WUXI APPTEC LTD H Health Care Equity 46354.27 0.13
AKBNK.E AKBANK A Financials Equity 46225.44 0.13
003550 LG CORP Industrials Equity 45593.53 0.13
CIBEST GRUPO CIBEST SA Financials Equity 45418.42 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44988.28 0.13
352820 HYBE LTD Communication Equity 44705.6 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 43319.59 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42716.7 0.12
GGBR4 GERDAU PREF SA Materials Equity 42682.28 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 42169.45 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 41676.99 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41616.85 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 41506.51 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 41391.59 0.12
003670 POSCO FUTURE M LTD Industrials Equity 41052.16 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40830.56 0.12
017670 SK TELECOM LTD Communication Equity 40717.12 0.12
272210 HANWHA SYSTEMS LTD Industrials Equity 40689.42 0.12
096770 SK INNOVATION LTD Energy Equity 39925.83 0.12
RICHTER GEDEON RICHTER Health Care Equity 39646.87 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 39181.5 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 39133.16 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39055.43 0.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 38991.92 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38967.25 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 38951.88 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38516.41 0.11
GAMUDA GAMUDA Industrials Equity 38474.32 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 38287.88 0.11
IHH IHH HEALTHCARE Health Care Equity 38222.76 0.11
259960 KRAFTON INC Communication Equity 37678.73 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 37284.86 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 37037.92 0.11
BVT BIDVEST GROUP LTD Industrials Equity 37001.77 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 36701.57 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 36442.49 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 36431.24 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 35482.64 0.1
MBK MBANK SA Financials Equity 35370.9 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35267.08 0.1
BAAKOMB KOMERCNI BANK Financials Equity 35072.96 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 34948.21 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 34555.93 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 34228.48 0.1
MARICO MARICO LTD Consumer Staples Equity 34089.03 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 33685.21 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 32919.97 0.1
002594 BYD LTD A Consumer Discretionary Equity 32854.56 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 32588.88 0.09
GAIL GAIL INDIA LTD Utilities Equity 32473.09 0.09
TIMS3 TIM SA Communication Equity 32468.77 0.09
AMBANK AMMB HOLDINGS Financials Equity 32219.96 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 32105.19 0.09
000100 YUHAN CORP Health Care Equity 32039.48 0.09
UPL UPL LTD Materials Equity 31815.83 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 31589.38 0.09
SOL SASOL LTD Materials Equity 31449.78 0.09
135 KUNLUN ENERGY LTD Utilities Equity 31120.29 0.09
TOTS3 TOTVS SA Information Technology Equity 31015.31 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30953.69 0.09
RAIL3 RUMO SA Industrials Equity 30736.54 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29345.55 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 29096.71 0.08
SWB SUNWAY BHD Industrials Equity 29062.57 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 29063.85 0.08
PETGAS PETRONAS GAS Utilities Equity 28981.27 0.08
3888 KINGSOFT LTD Communication Equity 28885.46 0.08
KCHOL.E KOC HOLDING A Industrials Equity 28856.78 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 28769.14 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 28722.83 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 28503.02 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 28414.25 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28370.25 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 28281.45 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 28047.98 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27935.35 0.08
011200 HMM LTD Industrials Equity 27551.72 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 27535.0 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27464.7 0.08
VOLTAS VOLTAS LTD Industrials Equity 27108.26 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 27086.11 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26963.53 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26892.9 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 26164.63 0.08
ABB ABB INDIA LTD Industrials Equity 26116.97 0.08
2618 EVA AIRWAYS CORP Industrials Equity 25962.91 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 25755.81 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25708.68 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25354.56 0.07
021240 COWAY LTD Consumer Discretionary Equity 25252.31 0.07
5110 SAUDI ELECTRICITY Utilities Equity 25148.79 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 24873.67 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 24630.69 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 24524.16 0.07
323410 KAKAOBANK CORP Financials Equity 24434.44 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24209.79 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 24174.83 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 23896.64 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23802.38 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23786.09 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 23568.91 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23521.21 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23473.82 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23398.05 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 23333.7 0.07
2618 JD LOGISTICS INC Industrials Equity 23200.67 0.07
SIEMENS SIEMENS LTD Industrials Equity 23118.76 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22893.01 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22823.56 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22767.83 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 22577.98 0.07
CDB CELCOMDIGI Communication Equity 22309.93 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22286.89 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22277.28 0.06
JSL JINDAL STAINLESS LTD Materials Equity 22216.53 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22190.52 0.06
MER MANILA ELECTRIC Utilities Equity 21849.03 0.06
BRPT BARITO PACIFIC Materials Equity 21608.53 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21602.08 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21373.62 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 21265.29 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20956.63 0.06
MONET MONETA MONEY BNK Financials Equity 20883.93 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20855.86 0.06
BDX BUDIMEX SA Industrials Equity 20838.57 0.06
NHPC NHPC LTD Utilities Equity 20371.33 0.06
SM SM INVESTMENTS CORP Industrials Equity 20282.83 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20246.04 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20224.74 0.06
QFLS QATAR FUEL Energy Equity 20183.11 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20184.06 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20072.5 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20047.19 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 20043.07 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19915.76 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19306.95 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19236.47 0.06
2588 BOC AVIATION LTD Industrials Equity 19048.23 0.06
BRL BRL CASH Cash and/or Derivatives Cash 19002.23 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 18971.01 0.05
772 CHINA LITERATURE LTD Communication Equity 18952.55 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18668.6 0.05
AC AYALA CORP Industrials Equity 18453.28 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 18262.52 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 18083.18 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 18019.37 0.05
TM TELEKOM MALAYSIA Communication Equity 17943.16 0.05
MAXIS MAXIS Communication Equity 17714.8 0.05
032640 LG UPLUS CORP Communication Equity 17690.19 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17506.52 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17483.24 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 17480.29 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17267.73 0.05
2610 CHINA AIRLINES LTD Industrials Equity 16733.24 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16168.73 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15630.5 0.05
180640 HANJIN KAL Consumer Discretionary Equity 15629.45 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15443.45 0.04
ASTRAL ASTRAL LTD Industrials Equity 15224.31 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15101.34 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14607.22 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14469.08 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14272.97 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13774.24 0.04
CCC CCC SA Consumer Discretionary Equity 13770.55 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13747.93 0.04
051900 LG H & H LTD Consumer Staples Equity 13547.19 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13149.06 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13114.27 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 13005.23 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12921.27 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12821.61 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12807.81 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 12776.85 0.04
AXIATA AXIATA GROUP Communication Equity 12738.63 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12481.88 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12461.94 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11888.36 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 11875.11 0.03
YTL YTL CORPORATION Utilities Equity 11793.09 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11731.55 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11613.6 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11380.87 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 11125.04 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 11010.13 0.03
000338 WEICHAI POWER LTD A Industrials Equity 10865.56 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10701.88 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 10086.98 0.03
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600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9364.83 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9297.54 0.03
300014 EVE ENERGY LTD A Industrials Equity 9170.77 0.03
601111 AIR CHINA LTD A Industrials Equity 8765.27 0.03
000408 ZANGGE MINING LTD A Materials Equity 8614.76 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7787.99 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7660.73 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7528.8 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7457.89 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7419.97 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7372.0 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7277.86 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7194.36 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6680.17 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6661.22 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6527.79 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6463.1 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6184.66 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6122.87 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6089.0 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 6068.02 0.02
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600176 CHINA JUSHI LTD A Materials Equity 5662.95 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5558.03 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5545.59 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5539.8 0.02
INR INR CASH Cash and/or Derivatives Cash 5371.26 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5328.36 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5323.3 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5084.37 0.01
601168 WESTERN MINING LTD A Materials Equity 5071.78 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4898.99 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4782.63 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4540.38 0.01
CNH CNH CASH Cash and/or Derivatives Cash 4472.46 0.01
MYR MYR CASH Cash and/or Derivatives Cash 4366.51 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4173.08 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4169.18 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4105.59 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4086.4 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3918.96 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3882.49 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3832.79 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3668.6 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3598.26 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3587.84 0.01
002340 GEM LTD A Industrials Equity 3501.01 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3330.25 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3250.94 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3241.97 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3202.59 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3097.15 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3028.34 0.01
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nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2882.6 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2773.08 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2582.2 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2439.59 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2326.19 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2101.82 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1973.65 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1927.64 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1765.1 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1333.73 0.0
CLP CLP CASH Cash and/or Derivatives Cash 940.29 0.0
EUR EUR CASH Cash and/or Derivatives Cash 839.07 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 813.45 0.0
HUF HUF CASH Cash and/or Derivatives Cash 696.41 0.0
CZK CZK CASH Cash and/or Derivatives Cash 676.97 0.0
TWD TWD CASH Cash and/or Derivatives Cash 669.65 0.0
IDR IDR CASH Cash and/or Derivatives Cash 351.95 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.6 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 3.92 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
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.09 0.0
USD USD CASH Cash and/or Derivatives Cash -225231.12 -0.65
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