ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 462 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1980551.19 6.11
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1741350.06 5.37
700 TENCENT HOLDINGS LTD Communication Equity 1630690.21 5.03
HDFCBANK HDFC BANK LTD Financials Equity 992885.05 3.06
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 814309.23 2.51
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 782985.55 2.41
INFY INFOSYS LTD Information Technology Equity 450681.13 1.39
2308 DELTA ELECTRONICS INC Information Technology Equity 429216.14 1.32
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 423770.94 1.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 419922.95 1.3
9999 NETEASE INC Communication Equity 376521.35 1.16
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 357794.54 1.1
1211 BYD LTD H Consumer Discretionary Equity 351515.25 1.08
2222 SAUDI ARABIAN OIL Energy Equity 325105.32 1.0
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 310819.99 0.96
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 306788.08 0.95
GFI GOLD FIELDS LTD Materials Equity 291401.46 0.9
9618 JD.COM CLASS A INC Consumer Discretionary Equity 276918.14 0.85
AXISBANK AXIS BANK LTD Financials Equity 256621.84 0.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250000.0 0.77
9888 BAIDU CLASS A INC Communication Equity 247031.78 0.76
105560 KB FINANCIAL GROUP INC Financials Equity 236669.46 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 223034.46 0.69
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 203128.68 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 202093.1 0.62
035420 NAVER CORP Communication Equity 188747.06 0.58
FSR FIRSTRAND LTD Financials Equity 187739.4 0.58
GFNORTEO GPO FINANCE BANORTE Financials Equity 187282.01 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 186114.53 0.57
EMAAR EMAAR PROPERTIES Real Estate Equity 185762.07 0.57
6160 BEONE MEDICINES AG Health Care Equity 185492.13 0.57
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 179877.09 0.55
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 178854.13 0.55
QNBK QATAR NATIONAL BANK Financials Equity 178511.54 0.55
034020 DOOSAN ENERBILITY LTD Industrials Equity 177704.99 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 177052.26 0.55
1024 KUAISHOU TECHNOLOGY Communication Equity 170420.55 0.53
AMXB AMERICA MOVIL B Communication Equity 163282.61 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 162406.42 0.5
SBK STANDARD BANK GROUP Financials Equity 161797.6 0.5
CPI CAPITEC LTD Financials Equity 157719.56 0.49
FAB FIRST ABU DHABI BANK Financials Equity 156564.07 0.48
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 153395.32 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 146798.87 0.45
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 141440.65 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 141110.18 0.44
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 139013.39 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 138992.99 0.43
402340 SK SQUARE LTD Industrials Equity 138858.98 0.43
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 138154.21 0.43
BAP CREDICORP LTD Financials Equity 134991.0 0.42
EAND EMIRATES TELECOM Communication Equity 134597.87 0.42
MTN MTN GROUP LTD Communication Equity 134084.92 0.41
1801 INNOVENT BIOLOGICS INC Health Care Equity 132388.44 0.41
VAL VALTERRA PLATINUM LTD Materials Equity 130606.56 0.4
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 126823.29 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 126337.1 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 125308.07 0.39
PKN ORLEN SA Energy Equity 125238.34 0.39
CEMEXCPO CEMEX CPO Materials Equity 122478.04 0.38
PBBANK PUBLIC BANK Financials Equity 116333.49 0.36
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115526.03 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 114735.66 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 113276.19 0.35
MAYBANK MALAYAN BANKING Financials Equity 112699.52 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 112095.31 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 111424.72 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 110669.66 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 109582.63 0.34
373220 LG ENERGY SOLUTION LTD Industrials Equity 109274.23 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 106518.29 0.33
9868 XPENG CLASS A INC Consumer Discretionary Equity 105646.23 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 105576.82 0.33
9633 NONGFU SPRING LTD H Consumer Staples Equity 103666.13 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 102841.73 0.32
051910 LG CHEM LTD Materials Equity 101532.4 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 99573.94 0.31
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 98319.17 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 97159.63 0.3
028260 SAMSUNG C&T CORP Industrials Equity 96808.27 0.3
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 95423.83 0.29
035720 KAKAO CORP Communication Equity 95361.65 0.29
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 94676.06 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 94125.2 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 92085.17 0.28
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 90977.18 0.28
2423 KE HOLDINGS INC Real Estate Equity 90464.96 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 87931.33 0.27
ASIANPAINT ASIAN PAINTS LTD Materials Equity 87377.32 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 85375.33 0.26
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 84709.3 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 83522.71 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82752.94 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 81277.87 0.25
ABG ABSA GROUP LTD Financials Equity 79728.61 0.25
IMP IMPALA PLATINUM LTD Materials Equity 79491.69 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 79251.67 0.24
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 79244.46 0.24
EUROB EUROBANK HOLDINGS SA Financials Equity 78734.26 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 78213.79 0.24
SLM SANLAM LIMITED LTD Financials Equity 75728.43 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 75624.16 0.23
CIPLA CIPLA LTD Health Care Equity 75539.66 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75537.0 0.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 75393.26 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 72310.8 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 71499.2 0.22
TRENT TRENT LTD Consumer Discretionary Equity 69820.14 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 69747.71 0.22
ALPHA ALPHA BANK SA Financials Equity 69723.19 0.22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 69251.49 0.21
1303 NAN YA PLASTICS CORP Materials Equity 68879.43 0.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 68544.4 0.21
EQTL3 EQUATORIAL SA Utilities Equity 67350.26 0.21
992 LENOVO GROUP LTD Information Technology Equity 66776.24 0.21
2082 ACWA POWER CO Utilities Equity 66683.63 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 65953.24 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 65657.42 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65373.05 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64616.43 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 64180.37 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 63727.84 0.2
BID BID CORPORATION LTD Consumer Staples Equity 63447.83 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 62861.12 0.19
1150 ALINMA BANK Financials Equity 62573.89 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 61590.39 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 61492.18 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 61415.35 0.19
VEDL VEDANTA LTD Materials Equity 61302.48 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 60480.0 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 60381.78 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 60269.02 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 59206.31 0.18
KGH KGHM POLSKA MIEDZ SA Materials Equity 58158.14 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 58039.18 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 57412.61 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 56978.1 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 56416.78 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 56254.25 0.17
DSY DISCOVERY LTD Financials Equity 55764.54 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55702.11 0.17
3993 CMOC GROUP LTD Materials Equity 55473.52 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 55348.9 0.17
NED NEDBANK GROUP LTD Financials Equity 54809.29 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53969.82 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 53778.17 0.17
2002 CHINA STEEL CORP Materials Equity 53253.53 0.16
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 52068.42 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 50722.95 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 50583.21 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 50583.99 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 50558.53 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 49874.8 0.15
7020 ETIHAD ETISALAT Communication Equity 49838.01 0.15
034730 SK INC Industrials Equity 49680.96 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 49422.45 0.15
267 CITIC LTD Industrials Equity 49391.97 0.15
PRIO3 PETRO RIO SA Energy Equity 49003.04 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 48462.28 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 47911.11 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47722.69 0.15
GAMUDA GAMUDA Industrials Equity 47233.73 0.15
267250 HD HYUNDAI LTD Energy Equity 47179.85 0.15
9626 BILIBILI INC Communication Equity 46690.21 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 46311.16 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 46268.75 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45977.53 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 45426.65 0.14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 45383.13 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 45196.38 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44818.65 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 44215.06 0.14
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 43987.72 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 43916.53 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 43710.08 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 43124.54 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 42515.81 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 42485.74 0.13
096770 SK INNOVATION LTD Energy Equity 41456.72 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 41180.42 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 40845.29 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 40406.04 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 40329.03 0.12
VOD VODACOM GROUP LTD Communication Equity 39917.13 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 39856.58 0.12
259960 KRAFTON INC Communication Equity 39186.88 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 39172.85 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 38919.32 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 38734.56 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 38446.66 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 37939.34 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37880.49 0.12
BRPT BARITO PACIFIC Materials Equity 37484.86 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 37451.59 0.12
010120 LS ELECTRIC LTD Industrials Equity 37277.78 0.11
GAIL GAIL INDIA LTD Utilities Equity 37136.7 0.11
TOTS3 TOTVS SA Information Technology Equity 36972.24 0.11
003550 LG CORP Industrials Equity 36770.26 0.11
2338 WEICHAI POWER LTD H Industrials Equity 36577.85 0.11
GGBR4 GERDAU PREF SA Materials Equity 36520.46 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 36412.64 0.11
2359 WUXI APPTEC LTD H Health Care Equity 36300.48 0.11
002594 BYD LTD A Consumer Discretionary Equity 36102.17 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 35847.83 0.11
003670 POSCO FUTURE M LTD Industrials Equity 35828.44 0.11
352820 HYBE LTD Communication Equity 35315.79 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 35155.02 0.11
AKBNK.E AKBANK A Financials Equity 35035.0 0.11
BAAKOMB KOMERCNI BANK Financials Equity 34512.51 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 34456.04 0.11
BVT BIDVEST GROUP LTD Industrials Equity 34410.8 0.11
000100 YUHAN CORP Health Care Equity 34197.97 0.11
MARICO MARICO LTD Consumer Staples Equity 34093.29 0.11
IHH IHH HEALTHCARE Health Care Equity 33993.98 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33879.49 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 33780.66 0.1
MBK MBANK SA Financials Equity 33255.52 0.1
SOL SASOL LTD Materials Equity 32899.89 0.1
CIBEST GRUPO CIBEST SA Financials Equity 32634.72 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 32503.24 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32374.96 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 32209.34 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32125.79 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 32001.23 0.1
RICHTER GEDEON RICHTER Health Care Equity 31586.51 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 31478.49 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 30799.36 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30549.48 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30214.77 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 30137.53 0.09
3888 KINGSOFT LTD Communication Equity 29980.35 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 29868.61 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 29862.8 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29807.59 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 29770.97 0.09
UPL UPL LTD Materials Equity 29668.03 0.09
RAIL3 RUMO SA Industrials Equity 29578.47 0.09
TIMS3 TIM SA Communication Equity 29568.16 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 29380.74 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28899.21 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 28614.41 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 28532.46 0.09
VOLTAS VOLTAS LTD Industrials Equity 28403.5 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 28111.72 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27974.38 0.09
135 KUNLUN ENERGY LTD Utilities Equity 27775.28 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 27740.61 0.09
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27486.45 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27467.96 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 27402.89 0.08
PETGAS PETRONAS GAS Utilities Equity 27339.76 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27243.66 0.08
AMBANK AMMB HOLDINGS Financials Equity 27113.01 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26824.0 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 26770.16 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 26547.53 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 26544.25 0.08
SWB SUNWAY BHD Industrials Equity 26469.4 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 26405.91 0.08
011200 HMM LTD Industrials Equity 26013.61 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25757.46 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25542.51 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25398.39 0.08
021240 COWAY LTD Consumer Discretionary Equity 25227.56 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25107.1 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24939.07 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 24728.86 0.08
KCHOL.E KOC HOLDING A Industrials Equity 24660.11 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 24658.75 0.08
2618 JD LOGISTICS INC Industrials Equity 24630.75 0.08
010130 KOREA ZINC INC Materials Equity 24117.11 0.07
SIEMENS SIEMENS LTD Industrials Equity 24071.18 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 23967.37 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23824.34 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23807.38 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23805.94 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 23487.34 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 23453.31 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23433.22 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23118.06 0.07
ABB ABB INDIA LTD Industrials Equity 22664.11 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22550.65 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22245.17 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 22209.7 0.07
CDB CELCOMDIGI Communication Equity 22137.11 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21833.62 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21765.55 0.07
NHPC NHPC LTD Utilities Equity 21667.75 0.07
SM SM INVESTMENTS CORP Industrials Equity 21347.13 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 21332.38 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 21295.52 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 21125.35 0.07
MER MANILA ELECTRIC Utilities Equity 21021.38 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 20972.39 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20972.54 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 20969.5 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 20962.25 0.06
003490 KOREAN AIR LINES LTD Industrials Equity 20844.3 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20577.63 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20353.13 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20248.66 0.06
QFLS QATAR FUEL Energy Equity 20210.03 0.06
2353 ACER Information Technology Equity 20170.92 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 20075.2 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20052.65 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 19943.53 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 19885.49 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19756.01 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 19681.21 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 19464.53 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 19297.59 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19259.36 0.06
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19228.14 0.06
323410 KAKAOBANK CORP Financials Equity 18955.44 0.06
032640 LG UPLUS CORP Communication Equity 18539.38 0.06
MONET MONETA MONEY BNK Financials Equity 18498.67 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18400.05 0.06
MAXIS MAXIS Communication Equity 18318.07 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18267.22 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18230.43 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 17265.21 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16834.67 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16618.23 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16504.8 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 16439.33 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16304.46 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16236.14 0.05
CCC CCC SA Consumer Discretionary Equity 16214.39 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15996.64 0.05
017670 SK TELECOM LTD Communication Equity 15815.74 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15775.29 0.05
772 CHINA LITERATURE LTD Communication Equity 15761.16 0.05
BDX BUDIMEX SA Industrials Equity 15739.61 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15666.13 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 15500.73 0.05
2588 BOC AVIATION LTD Industrials Equity 15455.54 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15426.51 0.05
TM TELEKOM MALAYSIA Communication Equity 15394.7 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 15352.81 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 15243.19 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15126.59 0.05
ASTRAL ASTRAL LTD Industrials Equity 14761.75 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 14603.9 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14356.34 0.04
603259 WUXI APPTEC LTD A Health Care Equity 14299.08 0.04
051900 LG H & H LTD Consumer Staples Equity 14052.62 0.04
AXIATA AXIATA GROUP Communication Equity 13966.27 0.04
2615 WAN HAI LINES LTD Industrials Equity 13889.51 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 13827.09 0.04
YTL YTL CORPORATION Utilities Equity 13534.65 0.04
BRL BRL CASH Cash and/or Derivatives Cash 13525.3 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13414.2 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13351.32 0.04
AC AYALA CORP Industrials Equity 13275.53 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13017.78 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12840.37 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12822.39 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12661.32 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12580.31 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12510.65 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 12467.77 0.04
180640 HANJIN KAL Consumer Discretionary Equity 12038.9 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 11808.67 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11705.06 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11413.25 0.04
300014 EVE ENERGY LTD A Industrials Equity 11099.32 0.03
KLBF KALBE FARMA Health Care Equity 10971.81 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10585.66 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 10437.24 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 10060.2 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9593.58 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9376.39 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9366.57 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 9261.61 0.03
2202 CHINA VANKE LTD H Real Estate Equity 8393.71 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8162.36 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7937.28 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7505.95 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7427.13 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7056.92 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7006.2 0.02
000338 WEICHAI POWER LTD A Industrials Equity 7008.03 0.02
601111 AIR CHINA LTD A Industrials Equity 6900.13 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6483.97 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6253.98 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6159.42 0.02
INR INR CASH Cash and/or Derivatives Cash 6127.16 0.02
KRW KRW CASH Cash and/or Derivatives Cash 5997.16 0.02
000408 ZANGGE MINING LTD A Materials Equity 5983.52 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5863.82 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5672.88 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5671.19 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5610.08 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5525.92 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5491.07 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5377.83 0.02
HKD HKD CASH Cash and/or Derivatives Cash 5275.13 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5255.18 0.02
600176 CHINA JUSHI LTD A Materials Equity 4944.83 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4899.72 0.02
MXN MXN CASH Cash and/or Derivatives Cash 4876.35 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4784.8 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4678.44 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4552.13 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4278.16 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4223.36 0.01
MYR MYR CASH Cash and/or Derivatives Cash 4035.75 0.01
TWD TWD CASH Cash and/or Derivatives Cash 3944.72 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3881.95 0.01
EUR EUR CASH Cash and/or Derivatives Cash 3836.87 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3690.03 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3663.2 0.01
601168 WESTERN MINING LTD A Materials Equity 3607.14 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3575.95 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3395.41 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3359.22 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3346.17 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3277.53 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3273.04 0.01
002340 GEM LTD A Industrials Equity 3265.17 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3219.93 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3220.77 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3185.33 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3104.86 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3092.25 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3058.83 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3037.0 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2940.62 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2813.72 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2732.54 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2594.43 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2550.04 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2428.5 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2368.79 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2301.21 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2024.01 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1763.8 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1728.84 0.01
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 1483.0 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1471.57 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1307.19 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1225.79 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 831.71 0.0
CLP CLP CASH Cash and/or Derivatives Cash 761.34 0.0
IDR IDR CASH Cash and/or Derivatives Cash 13.11 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.35 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.76 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
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.09 0.0
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AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.01 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
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USD USD CASH Cash and/or Derivatives Cash -225016.94 -0.69
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