ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 460 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 1816486.21 5.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1599413.69 4.83
700 TENCENT HOLDINGS LTD Communication Equity 1542207.77 4.65
HDFCBANK HDFC BANK LTD Financials Equity 914147.49 2.76
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 775099.44 2.34
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 736695.08 2.22
2308 DELTA ELECTRONICS INC Information Technology Equity 500276.61 1.51
INFY INFOSYS LTD Information Technology Equity 455168.58 1.37
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 417618.0 1.26
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 403378.42 1.22
9999 NETEASE INC Communication Equity 386478.63 1.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 373703.75 1.13
1211 BYD LTD H Consumer Discretionary Equity 349827.81 1.06
GFI GOLD FIELDS LTD Materials Equity 334091.73 1.01
9888 BAIDU CLASS A INC Communication Equity 319223.25 0.96
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 312425.08 0.94
2222 SAUDI ARABIAN OIL Energy Equity 302827.89 0.91
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 294686.6 0.89
9618 JD.COM CLASS A INC Consumer Discretionary Equity 277385.51 0.84
AXISBANK AXIS BANK LTD Financials Equity 251077.23 0.76
105560 KB FINANCIAL GROUP INC Financials Equity 239617.32 0.72
KFH KUWAIT FINANCE HOUSE Financials Equity 225114.95 0.68
FSR FIRSTRAND LTD Financials Equity 217093.95 0.65
402340 SK SQUARE LTD Industrials Equity 209005.17 0.63
034020 DOOSAN ENERBILITY LTD Industrials Equity 208102.21 0.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 203904.21 0.62
EMAAR EMAAR PROPERTIES Real Estate Equity 203879.28 0.62
1024 KUAISHOU TECHNOLOGY Communication Equity 200713.78 0.61
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 200218.88 0.6
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 195216.63 0.59
QNBK QATAR NATIONAL BANK Financials Equity 194318.43 0.59
3968 CHINA MERCHANTS BANK LTD H Financials Equity 193739.54 0.58
VAL VALTERRA PLATINUM LTD Materials Equity 192589.24 0.58
035420 NAVER CORP Communication Equity 189980.93 0.57
GFNORTEO GPO FINANCE BANORTE Financials Equity 185027.93 0.56
SBK STANDARD BANK GROUP Financials Equity 180036.04 0.54
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 180031.46 0.54
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 177183.75 0.53
CPI CAPITEC LTD Financials Equity 172716.47 0.52
6160 BEONE MEDICINES AG Health Care Equity 172183.85 0.52
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 169814.09 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 166683.72 0.5
FAB FIRST ABU DHABI BANK Financials Equity 164397.15 0.5
BAP CREDICORP LTD Financials Equity 160332.3 0.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.48
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 153841.78 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 153434.53 0.46
CEMEXCPO CEMEX CPO Materials Equity 145953.7 0.44
MTN MTN GROUP LTD Communication Equity 144207.09 0.44
AMXB AMERICA MOVIL B Communication Equity 143826.47 0.43
BBDC4 BANCO BRADESCO PREF SA Financials Equity 140212.02 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 138809.04 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 137806.07 0.42
EAND EMIRATES TELECOM Communication Equity 136595.22 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 135925.27 0.41
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 135763.72 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 130294.99 0.39
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 130142.18 0.39
IMP IMPALA PLATINUM LTD Materials Equity 128199.1 0.39
PBBANK PUBLIC BANK Financials Equity 127333.66 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 126307.69 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 126203.26 0.38
MAYBANK MALAYAN BANKING Financials Equity 125220.92 0.38
PKN ORLEN SA Energy Equity 123169.97 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 122389.95 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 122373.81 0.37
028260 SAMSUNG C&T CORP Industrials Equity 119852.24 0.36
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 116784.32 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 116225.32 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 111540.67 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 109966.29 0.33
2887 TS FINANCIAL HOLDING LTD Financials Equity 108341.05 0.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 107964.05 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 106464.86 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 105955.61 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104292.28 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 103180.55 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 102043.09 0.31
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 101998.96 0.31
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 101070.35 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 100997.24 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 99721.03 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 97872.0 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 97516.98 0.29
ABG ABSA GROUP LTD Financials Equity 97174.15 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 95517.84 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 95378.13 0.29
035720 KAKAO CORP Communication Equity 94952.47 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 94453.22 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 93567.03 0.28
2423 KE HOLDINGS INC Real Estate Equity 91645.27 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 91549.42 0.28
EUROB EUROBANK SA Financials Equity 90544.88 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 88428.04 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 87505.4 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 86641.27 0.26
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 85832.51 0.26
SLM SANLAM LIMITED LTD Financials Equity 85557.29 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 84785.53 0.26
051910 LG CHEM LTD Materials Equity 83625.9 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82632.29 0.25
1303 NAN YA PLASTICS CORP Materials Equity 81814.59 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 81799.03 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 81024.84 0.24
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 80344.81 0.24
ALPHA ALPHA BANK SA Financials Equity 80097.09 0.24
TPEIR PIRAEUS BANK SA Financials Equity 79052.88 0.24
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 78859.82 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 78340.9 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 78005.22 0.24
3993 CMOC GROUP LTD Materials Equity 77364.99 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 76878.31 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 76544.22 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 76157.74 0.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 75249.63 0.23
VEDL VEDANTA LTD Materials Equity 73832.28 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 71983.38 0.22
992 LENOVO GROUP LTD Information Technology Equity 71490.6 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 71268.95 0.22
CIPLA CIPLA LTD Health Care Equity 71227.62 0.21
LTM LATAM AIRLINES GROUP SA Industrials Equity 71062.62 0.21
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 70287.5 0.21
9866 NIO CLASS A INC Consumer Discretionary Equity 69039.81 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 67661.51 0.2
EQTL3 EQUATORIAL SA Utilities Equity 65830.58 0.2
1150 ALINMA BANK Financials Equity 65712.38 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65559.32 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64223.02 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 64146.84 0.19
BID BID CORPORATION LTD Consumer Staples Equity 63968.97 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63224.89 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 62550.74 0.19
TRENT TRENT LTD Consumer Discretionary Equity 62536.8 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 61330.14 0.19
DSY DISCOVERY LTD Financials Equity 61276.45 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 60985.28 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 60870.46 0.18
NED NEDBANK GROUP LTD Financials Equity 60439.42 0.18
9626 BILIBILI INC Communication Equity 59831.59 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 58877.46 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 58767.14 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 56886.8 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 56440.32 0.17
2002 CHINA STEEL CORP Materials Equity 56241.21 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 55862.68 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 55574.49 0.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 55440.0 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55373.46 0.17
2082 ACWA POWER CO Utilities Equity 54823.18 0.17
ALE ALLEGRO SA Consumer Discretionary Equity 54518.76 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 54387.1 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 54199.74 0.16
PRIO3 PETRO RIO SA Energy Equity 53423.88 0.16
267250 HD HYUNDAI LTD Energy Equity 53250.71 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53242.14 0.16
034730 SK INC Industrials Equity 53003.54 0.16
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 52833.33 0.16
7020 ETIHAD ETISALAT Communication Equity 52453.6 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 51535.75 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51222.66 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 50677.56 0.15
267 CITIC LTD Industrials Equity 50196.56 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49769.21 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 49377.61 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 49217.78 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 49075.31 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 48083.21 0.15
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 47878.87 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 47686.78 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 47619.09 0.14
3045 TAIWAN MOBILE LTD Communication Equity 47577.65 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 47223.7 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 47060.4 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 46436.58 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 46266.62 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 46148.62 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 46036.86 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45571.44 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 45293.92 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 45175.04 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 44726.22 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 44492.13 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 43304.35 0.13
GAMUDA GAMUDA Industrials Equity 43306.34 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 43195.1 0.13
VOD VODACOM GROUP LTD Communication Equity 43094.71 0.13
2359 WUXI APPTEC LTD H Health Care Equity 42634.24 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 42382.29 0.13
AKBNK.E AKBANK A Financials Equity 41144.63 0.12
2338 WEICHAI POWER LTD H Industrials Equity 40979.66 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40478.76 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 40233.94 0.12
GGBR4 GERDAU PREF SA Materials Equity 39679.01 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39389.87 0.12
352820 HYBE LTD Communication Equity 39109.36 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 39034.24 0.12
CIBEST GRUPO CIBEST SA Financials Equity 39028.58 0.12
003550 LG CORP Industrials Equity 39003.13 0.12
010120 LS ELECTRIC LTD Industrials Equity 38839.71 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 38559.96 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38470.05 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38030.51 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 37259.92 0.11
BVT BIDVEST GROUP LTD Industrials Equity 37080.95 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 36489.93 0.11
096770 SK INNOVATION LTD Energy Equity 36362.86 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 36267.23 0.11
IHH IHH HEALTHCARE Health Care Equity 35988.92 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 35892.8 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 35849.21 0.11
259960 KRAFTON INC Communication Equity 35835.49 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 35410.19 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35248.56 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35232.85 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 35159.85 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 35078.68 0.11
002594 BYD LTD A Consumer Discretionary Equity 34992.93 0.11
003670 POSCO FUTURE M LTD Industrials Equity 34691.54 0.1
MBK MBANK SA Financials Equity 34376.92 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 34166.03 0.1
HKD HKD CASH Cash and/or Derivatives Cash 33956.22 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 33938.09 0.1
MARICO MARICO LTD Consumer Staples Equity 33859.11 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33731.92 0.1
TOTS3 TOTVS SA Information Technology Equity 33637.1 0.1
3888 KINGSOFT LTD Communication Equity 33592.81 0.1
UPL UPL LTD Materials Equity 33155.96 0.1
RICHTER GEDEON RICHTER Health Care Equity 33116.95 0.1
GAIL GAIL INDIA LTD Utilities Equity 33019.52 0.1
000100 YUHAN CORP Health Care Equity 33004.49 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32567.01 0.1
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 32373.29 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 31946.01 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 31446.6 0.09
272210 HANWHA SYSTEMS LTD Industrials Equity 31003.81 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 30821.33 0.09
AMBANK AMMB HOLDINGS Financials Equity 30737.48 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 30664.66 0.09
BRPT BARITO PACIFIC Materials Equity 30592.68 0.09
SOL SASOL LTD Materials Equity 30253.59 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 29873.0 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29741.73 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29371.97 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 29340.6 0.09
017670 SK TELECOM LTD Communication Equity 29087.57 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28863.9 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 28410.65 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28397.18 0.09
PETGAS PETRONAS GAS Utilities Equity 28111.75 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27958.32 0.08
RAIL3 RUMO SA Industrials Equity 27892.06 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27733.6 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 27507.52 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27505.5 0.08
SWB SUNWAY BHD Industrials Equity 27431.38 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 27331.36 0.08
TIMS3 TIM SA Communication Equity 27225.57 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 27178.17 0.08
VOLTAS VOLTAS LTD Industrials Equity 27096.84 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 27044.68 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26971.83 0.08
KCHOL.E KOC HOLDING A Industrials Equity 26787.59 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 26538.48 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 26284.64 0.08
011200 HMM LTD Industrials Equity 26143.27 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 26073.07 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 25876.41 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 25861.53 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25744.72 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 25318.89 0.08
5110 SAUDI ELECTRICITY Utilities Equity 24817.59 0.07
2618 EVA AIRWAYS CORP Industrials Equity 24629.73 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24432.11 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 24369.75 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24343.33 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23700.56 0.07
2618 JD LOGISTICS INC Industrials Equity 23507.83 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23206.52 0.07
021240 COWAY LTD Consumer Discretionary Equity 22930.41 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22853.77 0.07
CDB CELCOMDIGI Communication Equity 22613.91 0.07
ABB ABB INDIA LTD Industrials Equity 22563.4 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22536.6 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22533.33 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 22520.03 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22494.56 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22445.27 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22347.4 0.07
SIEMENS SIEMENS LTD Industrials Equity 22249.9 0.07
NHPC NHPC LTD Utilities Equity 22021.23 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22020.39 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21898.25 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21886.94 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 21874.0 0.07
BRL BRL CASH Cash and/or Derivatives Cash 21693.5 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21579.33 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 21533.63 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 21049.99 0.06
SM SM INVESTMENTS CORP Industrials Equity 20959.25 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20917.13 0.06
MER MANILA ELECTRIC Utilities Equity 20906.1 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20837.07 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 20816.6 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20770.8 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20664.83 0.06
KRW KRW CASH Cash and/or Derivatives Cash 20558.4 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 20550.86 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 20362.85 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20355.41 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 20317.01 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 20232.03 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19969.99 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19726.67 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19482.98 0.06
QFLS QATAR FUEL Energy Equity 19473.16 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19335.36 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19285.76 0.06
MONET MONETA MONEY BNK Financials Equity 19186.6 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 19092.02 0.06
323410 KAKAOBANK CORP Financials Equity 18869.2 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 18852.58 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18777.54 0.06
BDX BUDIMEX SA Industrials Equity 18320.87 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 18313.78 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18129.0 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18036.4 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 17877.43 0.05
MAXIS MAXIS Communication Equity 17643.32 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 17560.26 0.05
2588 BOC AVIATION LTD Industrials Equity 17192.86 0.05
TM TELEKOM MALAYSIA Communication Equity 17090.95 0.05
772 CHINA LITERATURE LTD Communication Equity 16946.47 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16891.75 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 16831.93 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16470.44 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16199.47 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16140.86 0.05
CCC CCC SA Consumer Discretionary Equity 16021.84 0.05
AC AYALA CORP Industrials Equity 16009.11 0.05
032640 LG UPLUS CORP Communication Equity 15993.72 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15570.99 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15376.74 0.05
INR INR CASH Cash and/or Derivatives Cash 15295.93 0.05
2610 CHINA AIRLINES LTD Industrials Equity 15087.33 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15070.77 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 14937.07 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14769.23 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14728.72 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14580.81 0.04
CMPC EMPRESAS CMPC SA Materials Equity 14488.11 0.04
ASTRAL ASTRAL LTD Industrials Equity 14361.27 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14257.59 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 14249.05 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13511.37 0.04
AXIATA AXIATA GROUP Communication Equity 13284.92 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 13087.81 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12978.05 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12884.66 0.04
051900 LG H & H LTD Consumer Staples Equity 12844.89 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12559.11 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11950.8 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11774.44 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11745.3 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11708.06 0.04
YTL YTL CORPORATION Utilities Equity 11672.91 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 11674.22 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11663.59 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 11511.71 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11357.83 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10959.93 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 10649.58 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10271.51 0.03
300014 EVE ENERGY LTD A Industrials Equity 9795.29 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9766.57 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9578.88 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8988.52 0.03
601111 AIR CHINA LTD A Industrials Equity 8669.0 0.03
000408 ZANGGE MINING LTD A Materials Equity 8585.71 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7895.97 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7849.59 0.02
000338 WEICHAI POWER LTD A Industrials Equity 7846.0 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7808.66 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7707.85 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7680.85 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7546.8 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7509.1 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7465.16 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 7440.6 0.02
010130 KOREA ZINC INC Materials Equity 7402.97 0.02
2202 CHINA VANKE LTD H Real Estate Equity 6979.75 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6223.84 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6162.09 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5930.31 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5839.41 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5672.54 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5637.79 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 5631.61 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5549.32 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 5542.0 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5529.51 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5107.74 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 5098.55 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4840.35 0.01
TWD TWD CASH Cash and/or Derivatives Cash 4791.56 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4701.05 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4644.18 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4570.94 0.01
601168 WESTERN MINING LTD A Materials Equity 4427.77 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4398.42 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4387.85 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4324.92 0.01
600176 CHINA JUSHI LTD A Materials Equity 4294.07 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4282.87 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3999.4 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3856.84 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3819.89 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3734.88 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 3663.07 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3651.87 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3624.59 0.01
002340 GEM LTD A Industrials Equity 3546.47 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3502.09 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3345.42 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3296.31 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3171.95 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3127.07 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3041.38 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3035.81 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2943.33 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2895.91 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2796.53 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2602.55 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2547.26 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2415.17 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2075.88 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1996.92 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1716.94 0.01
EUR EUR CASH Cash and/or Derivatives Cash 822.69 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 817.2 0.0
THB THB CASH Cash and/or Derivatives Cash 798.07 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 688.39 0.0
HUF HUF CASH Cash and/or Derivatives Cash 667.26 0.0
CZK CZK CASH Cash and/or Derivatives Cash 662.99 0.0
CLP CLP CASH Cash and/or Derivatives Cash 653.2 0.0
IDR IDR CASH Cash and/or Derivatives Cash 351.21 0.0
KRW KRW/USD Cash and/or Derivatives FX 202.78 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 4.97 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.42 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.88 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.63 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
KRW KRW/USD Cash and/or Derivatives FX -0.31 0.0
USD USD CASH Cash and/or Derivatives Cash -232192.8 -0.7
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