ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 456 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 1894374.64 5.61
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1650635.85 4.88
700 TENCENT HOLDINGS LTD Communication Equity 1379435.89 4.08
HDFCBANK HDFC BANK LTD Financials Equity 924689.84 2.74
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 754083.0 2.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 752755.96 2.23
2308 DELTA ELECTRONICS INC Information Technology Equity 544541.95 1.61
INFY INFOSYS LTD Information Technology Equity 432690.27 1.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 416662.19 1.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 366663.11 1.08
GFI GOLD FIELDS LTD Materials Equity 353081.64 1.04
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 351854.84 1.04
1211 BYD LTD H Consumer Discretionary Equity 332811.84 0.98
9999 NETEASE INC Communication Equity 332744.65 0.98
2222 SAUDI ARABIAN OIL Energy Equity 319554.57 0.95
9888 BAIDU CLASS A INC Communication Equity 310141.92 0.92
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 285297.42 0.84
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 278020.5 0.82
105560 KB FINANCIAL GROUP INC Financials Equity 266365.68 0.79
AXISBANK AXIS BANK LTD Financials Equity 261653.8 0.77
402340 SK SQUARE LTD Industrials Equity 261090.91 0.77
9618 JD.COM CLASS A INC Consumer Discretionary Equity 257585.65 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 0.68
KFH KUWAIT FINANCE HOUSE Financials Equity 227067.62 0.67
GFNORTEO GPO FINANCE BANORTE Financials Equity 225414.1 0.67
FSR FIRSTRAND LTD Financials Equity 224917.2 0.67
EMAAR EMAAR PROPERTIES Real Estate Equity 223429.35 0.66
034020 DOOSAN ENERBILITY LTD Industrials Equity 214022.06 0.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 210534.12 0.62
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 209283.55 0.62
QNBK QATAR NATIONAL BANK Financials Equity 199912.44 0.59
SBK STANDARD BANK GROUP Financials Equity 194709.78 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 191858.29 0.57
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 191421.48 0.57
035420 NAVER CORP Communication Equity 191109.3 0.57
3968 CHINA MERCHANTS BANK LTD H Financials Equity 186892.92 0.55
BAP CREDICORP LTD Financials Equity 186040.8 0.55
FAB FIRST ABU DHABI BANK Financials Equity 185994.05 0.55
CPI CAPITEC LTD Financials Equity 183728.42 0.54
1024 KUAISHOU TECHNOLOGY Communication Equity 182170.69 0.54
VAL VALTERRA PLATINUM LTD Materials Equity 178370.13 0.53
6160 BEONE MEDICINES AG Health Care Equity 177033.82 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 176696.76 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 175806.81 0.52
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 170844.12 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 167284.51 0.49
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 165818.14 0.49
BBDC4 BANCO BRADESCO PREF SA Financials Equity 164090.71 0.49
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 159849.55 0.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 149803.56 0.44
EAND EMIRATES TELECOM Communication Equity 149492.62 0.44
AMXB AMERICA MOVIL B Communication Equity 149163.75 0.44
MTN MTN GROUP LTD Communication Equity 146157.55 0.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 142525.47 0.42
MAYBANK MALAYAN BANKING Financials Equity 140666.33 0.42
PBBANK PUBLIC BANK Financials Equity 139911.33 0.41
CEMEXCPO CEMEX CPO Materials Equity 139847.91 0.41
028260 SAMSUNG C&T CORP Industrials Equity 137111.34 0.41
CIMB CIMB GROUP HOLDINGS Financials Equity 134912.59 0.4
PKN ORLEN SA Energy Equity 134267.59 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 130961.61 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 130554.39 0.39
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 129642.57 0.38
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 128937.02 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 125637.12 0.37
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 124083.39 0.37
ETE NATIONAL BANK OF GREECE SA Financials Equity 121555.82 0.36
IMP IMPALA PLATINUM LTD Materials Equity 121404.23 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 121298.69 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 121236.37 0.36
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 119599.19 0.35
2887 TS FINANCIAL HOLDING LTD Financials Equity 119573.38 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 115235.58 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 114880.36 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 112476.16 0.33
316140 WOORI FINANCIAL GROUP INC Financials Equity 110808.24 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 108013.5 0.32
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 107601.63 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 106741.67 0.32
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 104672.37 0.31
ABG ABSA GROUP LTD Financials Equity 103417.56 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 103064.45 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 102379.03 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 98996.43 0.29
EUROB EUROBANK SA Financials Equity 98890.11 0.29
2423 KE HOLDINGS INC Real Estate Equity 98827.26 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 98483.51 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 98447.4 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 97138.51 0.29
035720 KAKAO CORP Communication Equity 94958.94 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 94387.4 0.28
1303 NAN YA PLASTICS CORP Materials Equity 94071.6 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 93451.74 0.28
TPEIR PIRAEUS BANK SA Financials Equity 89881.81 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 88472.86 0.26
ALPHA ALPHA BANK SA Financials Equity 87590.94 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 86822.13 0.26
SLM SANLAM LIMITED LTD Financials Equity 86292.12 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 85614.62 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 84666.26 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 84403.83 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 82504.19 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81952.28 0.24
051910 LG CHEM LTD Materials Equity 81160.37 0.24
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 80032.16 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 79999.93 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 79924.79 0.24
LTM LATAM AIRLINES GROUP SA Industrials Equity 79496.95 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 78976.0 0.23
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 78804.39 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 78527.5 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 78366.69 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 77029.83 0.23
VEDL VEDANTA LTD Materials Equity 76952.03 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 75730.6 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 75531.0 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75486.39 0.22
3993 CMOC GROUP LTD Materials Equity 74979.84 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 74492.13 0.22
992 LENOVO GROUP LTD Information Technology Equity 73869.03 0.22
1150 ALINMA BANK Financials Equity 72131.98 0.21
EQTL3 EQUATORIAL SA Utilities Equity 70752.02 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 69328.11 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 67914.09 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 67598.65 0.2
BID BID CORPORATION LTD Consumer Staples Equity 67427.07 0.2
9866 NIO CLASS A INC Consumer Discretionary Equity 67050.76 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 66758.43 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 65921.86 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 65867.67 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 65829.72 0.19
DSY DISCOVERY LTD Financials Equity 64998.56 0.19
CIPLA CIPLA LTD Health Care Equity 64682.86 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 63595.24 0.19
TRENT TRENT LTD Consumer Discretionary Equity 63561.1 0.19
034730 SK INC Industrials Equity 62981.61 0.19
PRIO3 PETRO RIO SA Energy Equity 61827.18 0.18
9626 BILIBILI INC Communication Equity 60901.19 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 60758.86 0.18
2002 CHINA STEEL CORP Materials Equity 60182.15 0.18
NED NEDBANK GROUP LTD Financials Equity 59786.46 0.18
2082 ACWA POWER CO Utilities Equity 59702.73 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 59554.72 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59460.86 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 59162.19 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 58975.76 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58891.3 0.17
267250 HD HYUNDAI LTD Energy Equity 56407.56 0.17
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56319.83 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 56236.8 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 55938.51 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 55609.09 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 55559.16 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 55088.34 0.16
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 54728.43 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54718.72 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54581.35 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 54011.32 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53942.23 0.16
7020 ETIHAD ETISALAT Communication Equity 53194.58 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52950.44 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 52674.01 0.16
2338 WEICHAI POWER LTD H Industrials Equity 52213.31 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51947.72 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 51656.04 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 51415.68 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 51073.01 0.15
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 50799.05 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 50504.17 0.15
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 50371.2 0.15
267 CITIC LTD Industrials Equity 50165.73 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 49932.14 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 49719.72 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 49012.81 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 49000.0 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 48979.62 0.14
010120 LS ELECTRIC LTD Industrials Equity 48474.63 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 47592.78 0.14
AKBNK.E AKBANK A Financials Equity 46794.39 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 46761.62 0.14
3045 TAIWAN MOBILE LTD Communication Equity 46404.44 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 46102.77 0.14
VOD VODACOM GROUP LTD Communication Equity 45922.47 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 45255.0 0.13
003550 LG CORP Industrials Equity 45246.71 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44867.98 0.13
272210 HANWHA SYSTEMS LTD Industrials Equity 44413.89 0.13
2359 WUXI APPTEC LTD H Health Care Equity 43498.29 0.13
352820 HYBE LTD Communication Equity 42940.76 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 42741.3 0.13
017670 SK TELECOM LTD Communication Equity 42536.6 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42132.54 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 42090.58 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 41923.85 0.12
GGBR4 GERDAU PREF SA Materials Equity 41843.52 0.12
003670 POSCO FUTURE M LTD Industrials Equity 41614.23 0.12
CIBEST GRUPO CIBEST SA Financials Equity 41118.71 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40667.91 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40261.38 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 39987.43 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 39583.47 0.12
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 39301.72 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39153.55 0.12
096770 SK INNOVATION LTD Energy Equity 38955.26 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 38854.81 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 38763.71 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38733.63 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38220.79 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 38144.49 0.11
IHH IHH HEALTHCARE Health Care Equity 37995.19 0.11
RICHTER GEDEON RICHTER Health Care Equity 37937.28 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37833.83 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 37615.56 0.11
GAMUDA GAMUDA Industrials Equity 36961.24 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36787.23 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 36360.01 0.11
259960 KRAFTON INC Communication Equity 36217.57 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 36167.7 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 35967.67 0.11
BAAKOMB KOMERCNI BANK Financials Equity 35844.03 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 35659.01 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 34911.25 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 34566.58 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 34538.17 0.1
MBK MBANK SA Financials Equity 34440.13 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 34151.83 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 34053.83 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 33525.29 0.1
MARICO MARICO LTD Consumer Staples Equity 33436.77 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 33161.82 0.1
002594 BYD LTD A Consumer Discretionary Equity 32477.46 0.1
AMBANK AMMB HOLDINGS Financials Equity 32077.02 0.09
UPL UPL LTD Materials Equity 31967.81 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 31814.28 0.09
GAIL GAIL INDIA LTD Utilities Equity 31691.6 0.09
000100 YUHAN CORP Health Care Equity 31594.69 0.09
TIMS3 TIM SA Communication Equity 31478.55 0.09
135 KUNLUN ENERGY LTD Utilities Equity 31366.38 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 31190.98 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31088.6 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30836.1 0.09
SOL SASOL LTD Materials Equity 30514.78 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29808.3 0.09
TOTS3 TOTVS SA Information Technology Equity 29144.71 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 29126.83 0.09
SWB SUNWAY BHD Industrials Equity 28990.37 0.09
3888 KINGSOFT LTD Communication Equity 28984.02 0.09
RAIL3 RUMO SA Industrials Equity 28970.09 0.09
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 28902.06 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28862.15 0.09
KCHOL.E KOC HOLDING A Industrials Equity 28707.19 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 28581.5 0.08
PETGAS PETRONAS GAS Utilities Equity 28431.72 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 28242.28 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 27894.35 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 27660.37 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 27453.19 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 26925.7 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26774.68 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 26528.51 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26331.96 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26281.04 0.08
VOLTAS VOLTAS LTD Industrials Equity 26278.85 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 26219.27 0.08
011200 HMM LTD Industrials Equity 26209.6 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 26005.45 0.08
ABB ABB INDIA LTD Industrials Equity 25737.76 0.08
2618 EVA AIRWAYS CORP Industrials Equity 25489.3 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 25391.09 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25274.21 0.07
5110 SAUDI ELECTRICITY Utilities Equity 25242.73 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25154.44 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24822.38 0.07
SIEMENS SIEMENS LTD Industrials Equity 24582.09 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 24297.62 0.07
021240 COWAY LTD Consumer Discretionary Equity 24052.71 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 23898.85 0.07
323410 KAKAOBANK CORP Financials Equity 23787.44 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23771.95 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23684.92 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23627.8 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23582.64 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22993.63 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 22789.57 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22762.82 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22755.35 0.07
2618 JD LOGISTICS INC Industrials Equity 22747.34 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22727.66 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22570.87 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 22493.24 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22436.37 0.07
BRPT BARITO PACIFIC Materials Equity 22307.17 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22247.53 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22161.87 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21987.77 0.07
CDB CELCOMDIGI Communication Equity 21971.12 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 21951.08 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 21637.54 0.06
MER MANILA ELECTRIC Utilities Equity 21516.91 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 21330.79 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21243.65 0.06
NHPC NHPC LTD Utilities Equity 21232.98 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 21223.17 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 21023.97 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20905.8 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20682.99 0.06
MONET MONETA MONEY BNK Financials Equity 20586.02 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20371.88 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20314.39 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20216.28 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 20206.59 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20158.58 0.06
SM SM INVESTMENTS CORP Industrials Equity 20151.61 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20117.48 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19787.03 0.06
QFLS QATAR FUEL Energy Equity 19650.65 0.06
BDX BUDIMEX SA Industrials Equity 19595.58 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19529.99 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19172.91 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19129.99 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 18830.1 0.06
BRL BRL CASH Cash and/or Derivatives Cash 18803.53 0.06
2588 BOC AVIATION LTD Industrials Equity 18318.17 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18080.83 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 17972.91 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 17970.81 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17939.24 0.05
MAXIS MAXIS Communication Equity 17792.75 0.05
TM TELEKOM MALAYSIA Communication Equity 17501.9 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17340.72 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 17226.42 0.05
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AC AYALA CORP Industrials Equity 16837.92 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16688.19 0.05
2610 CHINA AIRLINES LTD Industrials Equity 16517.77 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16023.31 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15587.21 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15437.65 0.05
772 CHINA LITERATURE LTD Communication Equity 15037.43 0.04
ASTRAL ASTRAL LTD Industrials Equity 14978.37 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14742.58 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14691.45 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14418.18 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14297.23 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14264.0 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13847.34 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13738.53 0.04
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1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13219.18 0.04
051900 LG H & H LTD Consumer Staples Equity 13066.39 0.04
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CCC CCC SA Consumer Discretionary Equity 12987.5 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12832.25 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12766.67 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12640.65 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 12606.05 0.04
AXIATA AXIATA GROUP Communication Equity 12449.96 0.04
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12220.84 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11829.24 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11767.43 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11768.44 0.03
YTL YTL CORPORATION Utilities Equity 11664.56 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 11480.11 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11291.62 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10974.94 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10664.98 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10401.72 0.03
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002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9343.96 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9340.94 0.03
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300014 EVE ENERGY LTD A Industrials Equity 8877.87 0.03
601111 AIR CHINA LTD A Industrials Equity 8770.61 0.03
000408 ZANGGE MINING LTD A Materials Equity 8331.76 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7799.06 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7742.14 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7664.61 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7465.89 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7371.6 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7255.69 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7199.46 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6984.15 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6769.55 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6541.62 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6375.11 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6361.85 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6176.16 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6156.55 0.02
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002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5980.23 0.02
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600958 ORIENT SECURITIES LTD A Financials Equity 5515.58 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5419.28 0.02
600176 CHINA JUSHI LTD A Materials Equity 5264.05 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5133.25 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5105.71 0.02
601168 WESTERN MINING LTD A Materials Equity 5047.76 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5017.05 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4989.37 0.01
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603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4771.39 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4480.74 0.01
MYR MYR CASH Cash and/or Derivatives Cash 4340.52 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4084.57 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4077.88 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3961.45 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 3936.08 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3856.78 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3834.87 0.01
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CNH CNH CASH Cash and/or Derivatives Cash 3729.71 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3698.75 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3628.42 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3493.48 0.01
002340 GEM LTD A Industrials Equity 3415.05 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3364.88 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3355.66 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3287.68 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3244.21 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3119.77 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3107.46 0.01
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2765.72 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2578.45 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2423.64 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2352.39 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2095.68 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1977.82 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1836.7 0.01
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MXN MXN CASH Cash and/or Derivatives Cash 1024.71 0.0
CLP CLP CASH Cash and/or Derivatives Cash 929.2 0.0
EUR EUR CASH Cash and/or Derivatives Cash 830.48 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 815.53 0.0
THB THB CASH Cash and/or Derivatives Cash 783.77 0.0
HUF HUF CASH Cash and/or Derivatives Cash 688.14 0.0
CZK CZK CASH Cash and/or Derivatives Cash 670.5 0.0
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IDR IDR CASH Cash and/or Derivatives Cash 351.21 0.0
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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
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 -225496.93 -0.67
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