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 2066426.52 6.01
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1606447.69 4.67
700 TENCENT HOLDINGS LTD Communication Equity 1313370.22 3.82
HDFCBANK HDFC BANK LTD Financials Equity 877231.63 2.55
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 757537.65 2.2
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 737934.36 2.14
2308 DELTA ELECTRONICS INC Information Technology Equity 599838.14 1.74
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 413244.22 1.2
INFY INFOSYS LTD Information Technology Equity 388414.84 1.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 387435.25 1.13
GFI GOLD FIELDS LTD Materials Equity 374240.17 1.09
1211 BYD LTD H Consumer Discretionary Equity 356352.53 1.04
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 337920.3 0.98
105560 KB FINANCIAL GROUP INC Financials Equity 325818.61 0.95
2222 SAUDI ARABIAN OIL Energy Equity 324538.96 0.94
9999 NETEASE INC Communication Equity 320674.11 0.93
9888 BAIDU CLASS A INC Communication Equity 298776.5 0.87
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 281295.93 0.82
402340 SK SQUARE LTD Industrials Equity 277271.88 0.81
AXISBANK AXIS BANK LTD Financials Equity 261135.43 0.76
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 257751.91 0.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 251786.0 0.73
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 239837.02 0.7
GFNORTEO GPO FINANCE BANORTE Financials Equity 233527.48 0.68
034020 DOOSAN ENERBILITY LTD Industrials Equity 232154.95 0.67
FSR FIRSTRAND LTD Financials Equity 232075.67 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 0.67
KFH KUWAIT FINANCE HOUSE Financials Equity 228983.64 0.67
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 213713.76 0.62
QNBK QATAR NATIONAL BANK Financials Equity 200206.87 0.58
SBK STANDARD BANK GROUP Financials Equity 199925.38 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 196397.49 0.57
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 196353.22 0.57
CPI CAPITEC LTD Financials Equity 195924.09 0.57
035420 NAVER CORP Communication Equity 190823.21 0.55
086790 HANA FINANCIAL GROUP INC Financials Equity 190126.16 0.55
VAL VALTERRA PLATINUM LTD Materials Equity 189946.8 0.55
FAB FIRST ABU DHABI BANK Financials Equity 187667.12 0.55
3968 CHINA MERCHANTS BANK LTD H Financials Equity 187266.16 0.54
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 184192.2 0.54
6160 BEONE MEDICINES AG Health Care Equity 176106.94 0.51
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 175393.94 0.51
BAP CREDICORP LTD Financials Equity 172160.82 0.5
1024 KUAISHOU TECHNOLOGY Communication Equity 170736.47 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 170157.07 0.49
AMXB AMERICA MOVIL B Communication Equity 166646.83 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 163813.99 0.48
MTN MTN GROUP LTD Communication Equity 162090.02 0.47
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 161824.64 0.47
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 159701.83 0.46
EAND EMIRATES TELECOM Communication Equity 153154.57 0.45
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 152265.4 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 148091.2 0.43
CEMEXCPO CEMEX CPO Materials Equity 146964.82 0.43
PBBANK PUBLIC BANK Financials Equity 145363.53 0.42
028260 SAMSUNG C&T CORP Industrials Equity 144810.55 0.42
MAYBANK MALAYAN BANKING Financials Equity 143516.31 0.42
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 138147.17 0.4
316140 WOORI FINANCIAL GROUP INC Financials Equity 137502.3 0.4
PKN ORLEN SA Energy Equity 136907.56 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 136683.83 0.4
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 135837.78 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 135316.7 0.39
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 130429.09 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 126583.74 0.37
2887 TS FINANCIAL HOLDING LTD Financials Equity 124900.39 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 124665.03 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 122606.61 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 122411.41 0.36
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 120894.12 0.35
IMP IMPALA PLATINUM LTD Materials Equity 120244.25 0.35
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 118875.39 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 117984.52 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 116516.6 0.34
ETE NATIONAL BANK OF GREECE SA Financials Equity 116008.31 0.34
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 114007.07 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 107925.19 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 107704.12 0.31
ABG ABSA GROUP LTD Financials Equity 107613.79 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 104617.8 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 104137.59 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 102022.96 0.3
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 101388.46 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 100051.9 0.29
1303 NAN YA PLASTICS CORP Materials Equity 100036.5 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 99112.92 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 99005.47 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 97241.17 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 95676.12 0.28
EUROB EUROBANK SA Financials Equity 95485.03 0.28
035720 KAKAO CORP Communication Equity 95180.04 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 94404.76 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94092.1 0.27
2423 KE HOLDINGS INC Real Estate Equity 93333.63 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 90669.21 0.26
SLM SANLAM LIMITED LTD Financials Equity 88498.82 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 86934.22 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 86192.61 0.25
TPEIR PIRAEUS BANK SA Financials Equity 86176.94 0.25
051910 LG CHEM LTD Materials Equity 85787.74 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 85453.13 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 84185.18 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 83098.57 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 81937.85 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 81684.15 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 80562.28 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 79723.16 0.23
ADIB ABU DHABI ISLAMIC BANK Financials Equity 79692.8 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 79413.55 0.23
VEDL VEDANTA LTD Materials Equity 78861.45 0.23
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 78726.69 0.23
ALPHA ALPHA BANK SA Financials Equity 78664.07 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 78365.37 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 77512.63 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 77121.81 0.22
3993 CMOC GROUP LTD Materials Equity 75013.91 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 74034.32 0.22
1150 ALINMA BANK Financials Equity 73949.73 0.21
992 LENOVO GROUP LTD Information Technology Equity 73438.01 0.21
LTM LATAM AIRLINES GROUP SA Industrials Equity 72902.22 0.21
9866 NIO CLASS A INC Consumer Discretionary Equity 72335.55 0.21
EQTL3 EQUATORIAL SA Utilities Equity 72243.35 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 69952.31 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 69926.27 0.2
BID BID CORPORATION LTD Consumer Staples Equity 68934.58 0.2
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 67490.65 0.2
034730 SK INC Industrials Equity 67483.65 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 67101.1 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 66875.23 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 66719.96 0.19
PRIO3 PETRO RIO SA Energy Equity 66571.79 0.19
066570 LG ELECTRONICS INC Consumer Discretionary Equity 66429.15 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 66242.46 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 66051.52 0.19
DSY DISCOVERY LTD Financials Equity 65289.19 0.19
TRENT TRENT LTD Consumer Discretionary Equity 65205.19 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 65073.45 0.19
CIPLA CIPLA LTD Health Care Equity 64385.3 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64341.17 0.19
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 64117.37 0.19
NED NEDBANK GROUP LTD Financials Equity 63260.62 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 62259.21 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61453.21 0.18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 61427.08 0.18
267250 HD HYUNDAI LTD Energy Equity 60768.88 0.18
2002 CHINA STEEL CORP Materials Equity 60361.49 0.18
9626 BILIBILI INC Communication Equity 60321.19 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 58874.43 0.17
2082 ACWA POWER CO Utilities Equity 58712.5 0.17
2338 WEICHAI POWER LTD H Industrials Equity 58635.8 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 58445.69 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 57496.08 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 57108.3 0.17
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56731.22 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 56569.16 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 55719.36 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55423.11 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53998.27 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53577.89 0.16
7020 ETIHAD ETISALAT Communication Equity 53193.16 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53175.79 0.15
010120 LS ELECTRIC LTD Industrials Equity 52607.36 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 52349.52 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51947.89 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51789.84 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51452.14 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 51178.24 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 51122.55 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 51125.04 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 51058.44 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 50798.13 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50595.48 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 50542.73 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 50333.33 0.15
267 CITIC LTD Industrials Equity 50101.37 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 50001.49 0.15
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 49881.6 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 49082.28 0.14
AKBNK.E AKBANK A Financials Equity 48954.15 0.14
017670 SK TELECOM LTD Communication Equity 48250.11 0.14
2359 WUXI APPTEC LTD H Health Care Equity 47660.77 0.14
VOD VODACOM GROUP LTD Communication Equity 47610.57 0.14
003550 LG CORP Industrials Equity 47421.16 0.14
3045 TAIWAN MOBILE LTD Communication Equity 47320.56 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 46788.54 0.14
352820 HYBE LTD Communication Equity 46693.66 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45575.77 0.13
CIBEST GRUPO CIBEST SA Financials Equity 45541.98 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44050.89 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 43698.46 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42692.36 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 42667.52 0.12
003670 POSCO FUTURE M LTD Industrials Equity 42011.14 0.12
272210 HANWHA SYSTEMS LTD Industrials Equity 41933.91 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41571.27 0.12
GGBR4 GERDAU PREF SA Materials Equity 41442.41 0.12
096770 SK INNOVATION LTD Energy Equity 41032.42 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40833.43 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 40499.54 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 40206.58 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 39883.61 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39735.53 0.12
259960 KRAFTON INC Communication Equity 39662.96 0.12
BIMBOA GRUPO BIMBO A Consumer Staples Equity 39376.92 0.11
RICHTER GEDEON RICHTER Health Care Equity 39331.81 0.11
IHH IHH HEALTHCARE Health Care Equity 38641.84 0.11
GAMUDA GAMUDA Industrials Equity 38631.86 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38593.76 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 38323.17 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 38271.3 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38227.78 0.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 38084.96 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 37840.85 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 37802.52 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 37184.53 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 36691.13 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36692.17 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 36590.13 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 36236.68 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35387.28 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 35035.95 0.1
SOL SASOL LTD Materials Equity 34796.0 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 34783.93 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 34726.1 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33996.49 0.1
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 33948.74 0.1
TIMS3 TIM SA Communication Equity 33866.96 0.1
MARICO MARICO LTD Consumer Staples Equity 33855.73 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 33759.14 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 33673.37 0.1
MBK MBANK SA Financials Equity 33310.55 0.1
002594 BYD LTD A Consumer Discretionary Equity 32679.76 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 32568.19 0.09
000100 YUHAN CORP Health Care Equity 32528.18 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 32080.84 0.09
AMBANK AMMB HOLDINGS Financials Equity 32055.53 0.09
GAIL GAIL INDIA LTD Utilities Equity 31886.24 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 31370.09 0.09
135 KUNLUN ENERGY LTD Utilities Equity 31236.61 0.09
KCHOL.E KOC HOLDING A Industrials Equity 31231.26 0.09
RAIL3 RUMO SA Industrials Equity 31185.81 0.09
UPL UPL LTD Materials Equity 30868.63 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30167.04 0.09
TOTS3 TOTVS SA Information Technology Equity 29783.89 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 29463.72 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29352.29 0.09
3888 KINGSOFT LTD Communication Equity 29180.26 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29145.21 0.08
SWB SUNWAY BHD Industrials Equity 29028.79 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 29011.09 0.08
PETGAS PETRONAS GAS Utilities Equity 28909.53 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 28896.16 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 28356.53 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 28335.52 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 28165.48 0.08
011200 HMM LTD Industrials Equity 28145.75 0.08
VOLTAS VOLTAS LTD Industrials Equity 28003.43 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 27987.59 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27679.19 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27603.85 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27479.23 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 27400.98 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26790.46 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26507.43 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 26418.08 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 26324.17 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 26316.89 0.08
021240 COWAY LTD Consumer Discretionary Equity 26167.83 0.08
2618 EVA AIRWAYS CORP Industrials Equity 25893.01 0.08
ABB ABB INDIA LTD Industrials Equity 25700.68 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25296.68 0.07
5110 SAUDI ELECTRICITY Utilities Equity 25118.06 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24943.92 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 24729.1 0.07
323410 KAKAOBANK CORP Financials Equity 24670.33 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24668.71 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 24624.38 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 24612.06 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24606.41 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 24369.16 0.07
KLBN11 KLABIN UNITS SA Materials Equity 24295.78 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 24068.31 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23733.89 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23474.78 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23368.12 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 23167.79 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 23145.97 0.07
SIEMENS SIEMENS LTD Industrials Equity 23139.62 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23055.41 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22985.81 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 22953.37 0.07
2618 JD LOGISTICS INC Industrials Equity 22837.77 0.07
BRPT BARITO PACIFIC Materials Equity 22838.29 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 22810.14 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22533.6 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 22251.74 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22195.64 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22172.28 0.06
CDB CELCOMDIGI Communication Equity 22123.86 0.06
MER MANILA ELECTRIC Utilities Equity 21821.28 0.06
JSL JINDAL STAINLESS LTD Materials Equity 21541.31 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21401.28 0.06
BDX BUDIMEX SA Industrials Equity 21195.09 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 20744.11 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 20735.72 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20645.33 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20527.65 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20490.13 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20440.66 0.06
QFLS QATAR FUEL Energy Equity 20385.96 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20252.26 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20169.19 0.06
SM SM INVESTMENTS CORP Industrials Equity 20036.36 0.06
NHPC NHPC LTD Utilities Equity 19965.47 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19908.03 0.06
MONET MONETA MONEY BNK Financials Equity 19861.81 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19777.88 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19287.39 0.06
2588 BOC AVIATION LTD Industrials Equity 19201.18 0.06
032640 LG UPLUS CORP Communication Equity 19143.13 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18742.04 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 18742.24 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18454.45 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 18358.42 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 18152.48 0.05
MAXIS MAXIS Communication Equity 18111.58 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 18094.23 0.05
AC AYALA CORP Industrials Equity 17961.85 0.05
TM TELEKOM MALAYSIA Communication Equity 17746.39 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17640.86 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17590.92 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17375.26 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17357.94 0.05
180640 HANJIN KAL Consumer Discretionary Equity 17236.79 0.05
772 CHINA LITERATURE LTD Communication Equity 17178.86 0.05
2610 CHINA AIRLINES LTD Industrials Equity 16570.13 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16483.17 0.05
ASTRAL ASTRAL LTD Industrials Equity 15852.05 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15695.05 0.05
BRL BRL CASH Cash and/or Derivatives Cash 15332.6 0.04
ENELAM ENEL AMERICAS SA Utilities Equity 15016.21 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14965.77 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14556.62 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14111.48 0.04
CMPC EMPRESAS CMPC SA Materials Equity 14094.81 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 13947.54 0.04
051900 LG H & H LTD Consumer Staples Equity 13777.64 0.04
CCC CCC SA Consumer Discretionary Equity 13758.7 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13450.58 0.04
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2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12925.08 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12770.94 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 12652.83 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12637.33 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12603.01 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12320.68 0.04
AXIATA AXIATA GROUP Communication Equity 12307.1 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12120.28 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12094.44 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12066.54 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 11956.79 0.03
YTL YTL CORPORATION Utilities Equity 11546.82 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11536.93 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11503.62 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11347.34 0.03
000338 WEICHAI POWER LTD A Industrials Equity 11250.35 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10963.78 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10920.33 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10673.87 0.03
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600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9276.32 0.03
300014 EVE ENERGY LTD A Industrials Equity 9235.92 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9118.91 0.03
000408 ZANGGE MINING LTD A Materials Equity 8395.15 0.02
601111 AIR CHINA LTD A Industrials Equity 8285.68 0.02
2202 CHINA VANKE LTD H Real Estate Equity 8196.48 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7690.8 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7682.98 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7444.34 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7323.86 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7278.39 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7070.73 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7030.62 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6892.91 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6500.47 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6432.27 0.02
600176 CHINA JUSHI LTD A Materials Equity 6252.12 0.02
INR INR CASH Cash and/or Derivatives Cash 6199.09 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6119.05 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6100.66 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6070.68 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6053.01 0.02
HKD HKD CASH Cash and/or Derivatives Cash 6005.49 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 5966.42 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5700.26 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5636.69 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5456.4 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5454.37 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5282.63 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5194.01 0.02
601168 WESTERN MINING LTD A Materials Equity 5078.16 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4914.24 0.01
CNH CNH CASH Cash and/or Derivatives Cash 4801.23 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4691.81 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4508.77 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4444.71 0.01
MYR MYR CASH Cash and/or Derivatives Cash 4384.39 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4113.15 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4010.92 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 3966.32 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3847.57 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3810.65 0.01
002340 GEM LTD A Industrials Equity 3770.83 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3704.21 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3598.39 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3544.92 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3463.83 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3292.52 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3230.4 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3179.06 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3136.91 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3083.9 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3022.74 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2944.49 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2880.58 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2692.0 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2545.31 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2463.14 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2261.19 0.01
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MXN MXN CASH Cash and/or Derivatives Cash 1984.29 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1968.8 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1763.19 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1330.81 0.0
CLP CLP CASH Cash and/or Derivatives Cash 933.04 0.0
EUR EUR CASH Cash and/or Derivatives Cash 834.49 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 812.87 0.0
HUF HUF CASH Cash and/or Derivatives Cash 690.88 0.0
CZK CZK CASH Cash and/or Derivatives Cash 672.66 0.0
TWD TWD CASH Cash and/or Derivatives Cash 670.42 0.0
QAR QAR CASH Cash and/or Derivatives Cash 424.68 0.0
IDR IDR CASH Cash and/or Derivatives Cash 351.21 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 2.0 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.47 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.96 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
USD USD CASH Cash and/or Derivatives Cash -220678.05 -0.64
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