ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 459 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1645741.7 5.06
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1593079.82 4.9
700 TENCENT HOLDINGS LTD Communication Equity 1522755.46 4.68
HDFCBANK HDFC BANK LTD Financials Equity 991022.69 3.05
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 820215.37 2.52
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 737383.46 2.27
INFY INFOSYS LTD Information Technology Equity 462784.2 1.42
2308 DELTA ELECTRONICS INC Information Technology Equity 453418.63 1.39
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 402012.43 1.24
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 397293.68 1.22
9999 NETEASE INC Communication Equity 369011.71 1.13
1211 BYD LTD H Consumer Discretionary Equity 362795.81 1.11
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 340975.24 1.05
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 306143.65 0.94
GFI GOLD FIELDS LTD Materials Equity 305904.29 0.94
2222 SAUDI ARABIAN OIL Energy Equity 302842.03 0.93
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 298108.07 0.92
9888 BAIDU CLASS A INC Communication Equity 278411.39 0.86
9618 JD.COM CLASS A INC Consumer Discretionary Equity 276876.37 0.85
AXISBANK AXIS BANK LTD Financials Equity 254680.86 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250000.0 0.77
105560 KB FINANCIAL GROUP INC Financials Equity 242034.82 0.74
KFH KUWAIT FINANCE HOUSE Financials Equity 235989.99 0.73
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 208332.1 0.64
FSR FIRSTRAND LTD Financials Equity 204458.94 0.63
EMAAR EMAAR PROPERTIES Real Estate Equity 202101.01 0.62
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 200776.98 0.62
3968 CHINA MERCHANTS BANK LTD H Financials Equity 200285.29 0.62
GFNORTEO GPO FINANCE BANORTE Financials Equity 194069.34 0.6
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 190215.11 0.58
QNBK QATAR NATIONAL BANK Financials Equity 187849.84 0.58
034020 DOOSAN ENERBILITY LTD Industrials Equity 185333.2 0.57
035420 NAVER CORP Communication Equity 183970.06 0.57
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 180405.05 0.55
1024 KUAISHOU TECHNOLOGY Communication Equity 170699.66 0.52
SBK STANDARD BANK GROUP Financials Equity 169616.51 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 167452.38 0.51
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 165733.74 0.51
6160 BEONE MEDICINES AG Health Care Equity 163331.68 0.5
CPI CAPITEC LTD Financials Equity 160485.45 0.49
FAB FIRST ABU DHABI BANK Financials Equity 160320.47 0.49
VAL VALTERRA PLATINUM LTD Materials Equity 159787.68 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 159508.59 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 155454.74 0.48
AMXB AMERICA MOVIL B Communication Equity 153194.69 0.47
402340 SK SQUARE LTD Industrials Equity 152586.29 0.47
BAP CREDICORP LTD Financials Equity 149253.3 0.46
BBDC4 BANCO BRADESCO PREF SA Financials Equity 142081.31 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 139724.99 0.43
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 138499.8 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 138430.41 0.43
EAND EMIRATES TELECOM Communication Equity 138206.0 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 137354.92 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 136353.47 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 135210.97 0.42
CEMEXCPO CEMEX CPO Materials Equity 132344.22 0.41
MTN MTN GROUP LTD Communication Equity 128431.24 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 124750.1 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 123850.63 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 123620.95 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 123408.76 0.38
PBBANK PUBLIC BANK Financials Equity 123028.71 0.38
PKN ORLEN SA Energy Equity 120874.45 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 120162.46 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 118332.18 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 118316.81 0.36
MAYBANK MALAYAN BANKING Financials Equity 117578.1 0.36
028260 SAMSUNG C&T CORP Industrials Equity 113927.3 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 112542.84 0.35
373220 LG ENERGY SOLUTION LTD Industrials Equity 110807.45 0.34
ETE NATIONAL BANK OF GREECE SA Financials Equity 110155.05 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 109812.85 0.34
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 106897.64 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 106884.19 0.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 105667.45 0.32
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 104384.03 0.32
2887 TS FINANCIAL HOLDING LTD Financials Equity 103431.84 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 103253.34 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 99233.45 0.3
035720 KAKAO CORP Communication Equity 97973.46 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 97813.98 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 96745.14 0.3
051910 LG CHEM LTD Materials Equity 96513.93 0.3
316140 WOORI FINANCIAL GROUP INC Financials Equity 96510.88 0.3
2423 KE HOLDINGS INC Real Estate Equity 95188.48 0.29
IMP IMPALA PLATINUM LTD Materials Equity 94491.3 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 94012.2 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 93236.78 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 93174.73 0.29
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 90798.88 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 90674.86 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 90533.5 0.28
ABG ABSA GROUP LTD Financials Equity 89972.65 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 86970.82 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 85303.07 0.26
EUROB EUROBANK HOLDINGS SA Financials Equity 83277.09 0.26
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 82964.49 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 82711.58 0.25
SLM SANLAM LIMITED LTD Financials Equity 81508.2 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 81032.99 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 80197.6 0.25
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 79841.1 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 79258.37 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 78560.58 0.24
1303 NAN YA PLASTICS CORP Materials Equity 78557.38 0.24
992 LENOVO GROUP LTD Information Technology Equity 77803.55 0.24
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 75521.69 0.23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 75308.93 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 74453.4 0.23
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 74312.64 0.23
KGH KGHM POLSKA MIEDZ SA Materials Equity 74218.67 0.23
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 73607.74 0.23
9866 NIO CLASS A INC Consumer Discretionary Equity 73539.55 0.23
CIPLA CIPLA LTD Health Care Equity 73359.65 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 71046.89 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 70918.12 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 70354.49 0.22
3993 CMOC GROUP LTD Materials Equity 68854.29 0.21
ALPHA ALPHA BANK SA Financials Equity 68792.9 0.21
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 68662.76 0.21
EQTL3 EQUATORIAL SA Utilities Equity 68384.85 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 67626.21 0.21
GRASIM GRASIM INDUSTRIES LTD Materials Equity 67378.81 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 66865.0 0.21
LTM LATAM AIRLINES GROUP SA Industrials Equity 65732.64 0.2
1150 ALINMA BANK Financials Equity 65024.2 0.2
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 64936.42 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 64889.41 0.2
BID BID CORPORATION LTD Consumer Staples Equity 63825.72 0.2
TRENT TRENT LTD Consumer Discretionary Equity 63564.86 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 62869.93 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 62717.8 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 62670.43 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 62613.76 0.19
VEDL VEDANTA LTD Materials Equity 62129.93 0.19
2082 ACWA POWER CO Utilities Equity 61989.55 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61480.15 0.19
DSY DISCOVERY LTD Financials Equity 61370.26 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 61088.07 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 58736.26 0.18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 58348.8 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 58272.79 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58182.57 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 56935.67 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 56729.22 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 56546.73 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 56215.34 0.17
NED NEDBANK GROUP LTD Financials Equity 55430.44 0.17
2002 CHINA STEEL CORP Materials Equity 55174.73 0.17
ALE ALLEGRO SA Consumer Discretionary Equity 54842.9 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 54705.7 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54357.59 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 54042.99 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 53419.39 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51949.14 0.16
7020 ETIHAD ETISALAT Communication Equity 51639.2 0.16
034730 SK INC Industrials Equity 50945.59 0.16
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50856.73 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 50808.48 0.16
267 CITIC LTD Industrials Equity 49552.47 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 48923.4 0.15
9626 BILIBILI INC Communication Equity 48838.49 0.15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 48666.67 0.15
PRIO3 PETRO RIO SA Energy Equity 47760.33 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 47652.49 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47469.01 0.15
267250 HD HYUNDAI LTD Energy Equity 47265.38 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 47178.3 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 46864.51 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 46866.67 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 46650.22 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 46284.39 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 46229.19 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 45859.48 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 45748.65 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 45650.59 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 45113.76 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 45098.99 0.14
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 44529.99 0.14
GAMUDA GAMUDA Industrials Equity 44497.81 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 44358.57 0.14
003670 POSCO FUTURE M LTD Industrials Equity 42195.3 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 41790.62 0.13
003550 LG CORP Industrials Equity 41150.87 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 41083.4 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 41000.33 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40790.08 0.13
2338 WEICHAI POWER LTD H Industrials Equity 40772.84 0.13
AKBNK.E AKBANK A Financials Equity 40713.98 0.13
2359 WUXI APPTEC LTD H Health Care Equity 40479.85 0.12
010120 LS ELECTRIC LTD Industrials Equity 40147.3 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 39773.89 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39766.49 0.12
096770 SK INNOVATION LTD Energy Equity 39716.46 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 39366.69 0.12
BRPT BARITO PACIFIC Materials Equity 39036.87 0.12
VOD VODACOM GROUP LTD Communication Equity 39008.27 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39005.2 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 38849.83 0.12
GGBR4 GERDAU PREF SA Materials Equity 38703.03 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 37989.65 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 37432.29 0.12
259960 KRAFTON INC Communication Equity 36557.38 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 36135.16 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 36128.62 0.11
352820 HYBE LTD Communication Equity 35984.12 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 35946.1 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 35919.54 0.11
TOTS3 TOTVS SA Information Technology Equity 35763.04 0.11
CIBEST GRUPO CIBEST SA Financials Equity 35561.91 0.11
002594 BYD LTD A Consumer Discretionary Equity 35484.04 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 35304.21 0.11
IHH IHH HEALTHCARE Health Care Equity 34948.91 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 34605.0 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 34303.11 0.11
BVT BIDVEST GROUP LTD Industrials Equity 34061.51 0.1
000100 YUHAN CORP Health Care Equity 34016.9 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 33907.46 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33867.09 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 33454.85 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 33446.19 0.1
GAIL GAIL INDIA LTD Utilities Equity 33423.51 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33243.51 0.1
UPL UPL LTD Materials Equity 33167.23 0.1
MBK MBANK SA Financials Equity 33018.48 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32997.24 0.1
MARICO MARICO LTD Consumer Staples Equity 32379.1 0.1
010130 KOREA ZINC INC Materials Equity 32322.57 0.1
HKD HKD CASH Cash and/or Derivatives Cash 32048.76 0.1
RICHTER GEDEON RICHTER Health Care Equity 31843.33 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 30918.89 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30776.76 0.09
017670 SK TELECOM LTD Communication Equity 30521.54 0.09
3888 KINGSOFT LTD Communication Equity 29863.59 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 29332.27 0.09
RAIL3 RUMO SA Industrials Equity 29276.82 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 29172.33 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29119.79 0.09
BRL BRL CASH Cash and/or Derivatives Cash 28944.43 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 28893.62 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 28856.16 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28837.73 0.09
AMBANK AMMB HOLDINGS Financials Equity 28738.69 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 28670.83 0.09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28493.82 0.09
SOL SASOL LTD Materials Equity 28293.96 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28258.79 0.09
TIMS3 TIM SA Communication Equity 28163.92 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 28046.45 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 27746.33 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27743.46 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27197.32 0.08
SWB SUNWAY BHD Industrials Equity 27017.52 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27009.46 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 26974.9 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 26963.89 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 26916.66 0.08
VOLTAS VOLTAS LTD Industrials Equity 26886.76 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 26858.06 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 26776.49 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26584.0 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26329.1 0.08
011200 HMM LTD Industrials Equity 26255.57 0.08
PETGAS PETRONAS GAS Utilities Equity 26067.15 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 26009.91 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 25634.15 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 25450.13 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25249.14 0.08
SIEMENS SIEMENS LTD Industrials Equity 25117.76 0.08
5110 SAUDI ELECTRICITY Utilities Equity 24995.78 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 24810.23 0.08
KCHOL.E KOC HOLDING A Industrials Equity 24702.77 0.08
ABB ABB INDIA LTD Industrials Equity 24658.98 0.08
021240 COWAY LTD Consumer Discretionary Equity 24607.0 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24497.28 0.08
2618 JD LOGISTICS INC Industrials Equity 24446.23 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 24412.58 0.08
2618 EVA AIRWAYS CORP Industrials Equity 23880.05 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23697.06 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23155.76 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 23126.5 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 23008.92 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 22844.65 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 22747.75 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22749.1 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22716.9 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22645.53 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 22567.69 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 22565.52 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22567.29 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 22547.76 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22511.0 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22412.05 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22206.09 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21999.78 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 21955.37 0.07
CDB CELCOMDIGI Communication Equity 21759.12 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21708.13 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21512.68 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 21445.07 0.07
SM SM INVESTMENTS CORP Industrials Equity 21355.93 0.07
MER MANILA ELECTRIC Utilities Equity 21142.37 0.06
QFLS QATAR FUEL Energy Equity 20650.88 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 20511.07 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20484.09 0.06
NHPC NHPC LTD Utilities Equity 20352.49 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 20310.17 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20304.18 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20078.45 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20070.21 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20036.79 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19834.66 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19576.6 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19431.82 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19224.71 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 19113.67 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 19067.08 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19019.93 0.06
323410 KAKAOBANK CORP Financials Equity 18943.39 0.06
MONET MONETA MONEY BNK Financials Equity 18579.52 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18272.27 0.06
MAXIS MAXIS Communication Equity 18266.42 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 17960.08 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17762.33 0.05
032640 LG UPLUS CORP Communication Equity 17615.84 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 17610.83 0.05
BDX BUDIMEX SA Industrials Equity 17278.22 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 17168.6 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16964.98 0.05
TM TELEKOM MALAYSIA Communication Equity 16872.02 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16671.53 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 16658.91 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16559.75 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16450.61 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16346.15 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16086.47 0.05
2588 BOC AVIATION LTD Industrials Equity 15980.54 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15907.06 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15832.12 0.05
603259 WUXI APPTEC LTD A Health Care Equity 15789.65 0.05
2610 CHINA AIRLINES LTD Industrials Equity 15513.79 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15464.24 0.05
ASTRAL ASTRAL LTD Industrials Equity 15288.36 0.05
INR INR CASH Cash and/or Derivatives Cash 15271.11 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15062.77 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 14716.67 0.05
AC AYALA CORP Industrials Equity 14607.46 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 14566.02 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14238.63 0.04
772 CHINA LITERATURE LTD Communication Equity 14200.07 0.04
CCC CCC SA Consumer Discretionary Equity 13988.18 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13877.72 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 13876.05 0.04
180640 HANJIN KAL Consumer Discretionary Equity 13739.13 0.04
AXIATA AXIATA GROUP Communication Equity 13540.15 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13037.76 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12837.89 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12830.18 0.04
051900 LG H & H LTD Consumer Staples Equity 12658.59 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12276.27 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12171.89 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12095.31 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 12079.14 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11864.33 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11672.81 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 11597.8 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11308.18 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 11272.16 0.03
YTL YTL CORPORATION Utilities Equity 11257.96 0.03
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 10744.53 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10613.25 0.03
300014 EVE ENERGY LTD A Industrials Equity 10000.0 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9343.07 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9137.43 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9038.86 0.03
MXN MXN CASH Cash and/or Derivatives Cash 8978.36 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 7926.54 0.02
601111 AIR CHINA LTD A Industrials Equity 7725.29 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7696.57 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7398.1 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7338.96 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7296.84 0.02
000338 WEICHAI POWER LTD A Industrials Equity 7197.56 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7146.79 0.02
000408 ZANGGE MINING LTD A Materials Equity 7146.93 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6975.46 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6796.84 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6715.22 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6219.12 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6166.78 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6026.95 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5856.19 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5562.33 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5415.4 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5342.79 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5327.61 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5271.59 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5253.72 0.02
TWD TWD CASH Cash and/or Derivatives Cash 5092.82 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5067.37 0.02
600176 CHINA JUSHI LTD A Materials Equity 4939.81 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4795.06 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4694.09 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4607.86 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4470.86 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4397.67 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 4175.29 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4083.25 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4084.53 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4047.65 0.01
601168 WESTERN MINING LTD A Materials Equity 3895.48 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3896.47 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3893.06 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 3859.77 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3716.92 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3619.13 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3551.5 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3438.38 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3295.99 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3283.65 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 3242.38 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3182.53 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3154.62 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3020.0 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3016.64 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2954.04 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2928.33 0.01
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002340 GEM LTD A Industrials Equity 2879.02 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2767.83 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2648.99 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2631.86 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2546.45 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2483.05 0.01
EUR EUR CASH Cash and/or Derivatives Cash 2185.99 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1448.36 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1395.26 0.0
CNH CNH CASH Cash and/or Derivatives Cash 899.98 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 815.45 0.0
THB THB CASH Cash and/or Derivatives Cash 785.19 0.0
CLP CLP CASH Cash and/or Derivatives Cash 761.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 679.57 0.0
KRW KRW CASH Cash and/or Derivatives Cash 665.87 0.0
PHP PHP CASH Cash and/or Derivatives Cash 667.62 0.0
COP COP CASH Cash and/or Derivatives Cash 365.43 0.0
TRY TRY CASH Cash and/or Derivatives Cash 348.7 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.55 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.39 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.82 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
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.63 0.0
USD USD CASH Cash and/or Derivatives Cash -212530.2 -0.65
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