ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 458 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 1814812.47 5.55
700 TENCENT HOLDINGS LTD Communication Equity 1525828.77 4.67
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1479056.12 4.53
HDFCBANK HDFC BANK LTD Financials Equity 925032.45 2.83
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 769656.61 2.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 726650.15 2.22
2308 DELTA ELECTRONICS INC Information Technology Equity 479916.37 1.47
INFY INFOSYS LTD Information Technology Equity 460814.86 1.41
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 410688.98 1.26
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 394573.71 1.21
9999 NETEASE INC Communication Equity 380481.79 1.16
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 370548.15 1.13
1211 BYD LTD H Consumer Discretionary Equity 346204.94 1.06
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 314736.73 0.96
9888 BAIDU CLASS A INC Communication Equity 309709.05 0.95
GFI GOLD FIELDS LTD Materials Equity 306152.82 0.94
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 298490.84 0.91
2222 SAUDI ARABIAN OIL Energy Equity 295221.37 0.9
9618 JD.COM CLASS A INC Consumer Discretionary Equity 265211.7 0.81
AXISBANK AXIS BANK LTD Financials Equity 253936.73 0.78
105560 KB FINANCIAL GROUP INC Financials Equity 238741.12 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 226025.31 0.69
FSR FIRSTRAND LTD Financials Equity 217988.01 0.67
402340 SK SQUARE LTD Industrials Equity 213098.24 0.65
EMAAR EMAAR PROPERTIES Real Estate Equity 204577.5 0.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 201664.66 0.62
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 200488.14 0.61
034020 DOOSAN ENERBILITY LTD Industrials Equity 200176.01 0.61
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 199733.72 0.61
3968 CHINA MERCHANTS BANK LTD H Financials Equity 194052.65 0.59
QNBK QATAR NATIONAL BANK Financials Equity 189902.1 0.58
035420 NAVER CORP Communication Equity 188963.81 0.58
GFNORTEO GPO FINANCE BANORTE Financials Equity 184011.09 0.56
SBK STANDARD BANK GROUP Financials Equity 180654.44 0.55
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 180646.33 0.55
1024 KUAISHOU TECHNOLOGY Communication Equity 179941.48 0.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 178245.69 0.55
VAL VALTERRA PLATINUM LTD Materials Equity 173276.74 0.53
CPI CAPITEC LTD Financials Equity 171507.06 0.52
6160 BEONE MEDICINES AG Health Care Equity 168818.1 0.52
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 168688.15 0.52
FAB FIRST ABU DHABI BANK Financials Equity 165700.41 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 161949.17 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.49
BAP CREDICORP LTD Financials Equity 158604.48 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 151882.13 0.46
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 147187.02 0.45
MTN MTN GROUP LTD Communication Equity 144513.37 0.44
AMXB AMERICA MOVIL B Communication Equity 143780.92 0.44
CEMEXCPO CEMEX CPO Materials Equity 143694.37 0.44
BBDC4 BANCO BRADESCO PREF SA Financials Equity 140604.03 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 136408.62 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 136255.4 0.42
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 136034.4 0.42
EAND EMIRATES TELECOM Communication Equity 135422.73 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 134421.13 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 127960.43 0.39
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 126272.83 0.39
1801 INNOVENT BIOLOGICS INC Health Care Equity 125646.52 0.38
PBBANK PUBLIC BANK Financials Equity 124559.51 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 124000.0 0.38
028260 SAMSUNG C&T CORP Industrials Equity 122708.72 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 122640.02 0.38
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 122211.19 0.37
MAYBANK MALAYAN BANKING Financials Equity 121787.08 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 117537.84 0.36
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 117458.51 0.36
PKN ORLEN SA Energy Equity 115116.22 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 114059.82 0.35
IMP IMPALA PLATINUM LTD Materials Equity 111896.93 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 108727.51 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 107862.61 0.33
2887 TS FINANCIAL HOLDING LTD Financials Equity 107783.26 0.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 107564.29 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 105486.61 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 104897.52 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 104745.84 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 103633.59 0.32
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 102365.34 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 99362.14 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 98672.04 0.3
ABG ABSA GROUP LTD Financials Equity 97852.25 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 96959.59 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 96279.89 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 95830.58 0.29
035720 KAKAO CORP Communication Equity 95476.59 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 94972.86 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 94524.69 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 92351.6 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 91895.46 0.28
2423 KE HOLDINGS INC Real Estate Equity 90244.79 0.28
EUROB EUROBANK SA Financials Equity 89902.33 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 88990.71 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 88608.72 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 88177.19 0.27
SLM SANLAM LIMITED LTD Financials Equity 85990.95 0.26
1303 NAN YA PLASTICS CORP Materials Equity 84896.1 0.26
KGH KGHM POLSKA MIEDZ SA Materials Equity 84513.73 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 83505.21 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 82982.38 0.25
051910 LG CHEM LTD Materials Equity 82957.6 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 82747.46 0.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 82565.9 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 81448.6 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 80931.86 0.25
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 79897.02 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 79196.15 0.24
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 77615.45 0.24
TPEIR PIRAEUS BANK SA Financials Equity 77309.64 0.24
ALPHA ALPHA BANK SA Financials Equity 76848.82 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 76739.1 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75951.25 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 73917.42 0.23
3993 CMOC GROUP LTD Materials Equity 71660.87 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 71269.99 0.22
VEDL VEDANTA LTD Materials Equity 71130.92 0.22
LTM LATAM AIRLINES GROUP SA Industrials Equity 71121.75 0.22
CIPLA CIPLA LTD Health Care Equity 71109.49 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 70079.72 0.21
992 LENOVO GROUP LTD Information Technology Equity 69864.09 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 69681.52 0.21
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 69612.54 0.21
9866 NIO CLASS A INC Consumer Discretionary Equity 69193.14 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 68838.26 0.21
EQTL3 EQUATORIAL SA Utilities Equity 66443.11 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65312.84 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64488.6 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 64269.26 0.2
BID BID CORPORATION LTD Consumer Staples Equity 64144.54 0.2
1150 ALINMA BANK Financials Equity 63641.61 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 62743.69 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 62057.83 0.19
DSY DISCOVERY LTD Financials Equity 61920.25 0.19
TRENT TRENT LTD Consumer Discretionary Equity 61610.69 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 61221.65 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61139.42 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 60404.02 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 60236.59 0.18
NED NEDBANK GROUP LTD Financials Equity 60133.33 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 58503.69 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 57561.38 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57024.11 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 56913.96 0.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 56707.2 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 56295.47 0.17
2002 CHINA STEEL CORP Materials Equity 55203.05 0.17
9626 BILIBILI INC Communication Equity 54485.67 0.17
2082 ACWA POWER CO Utilities Equity 54473.81 0.17
ALE ALLEGRO SA Consumer Discretionary Equity 54252.97 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 54244.92 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53940.7 0.17
034730 SK INC Industrials Equity 53761.12 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53588.43 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 53298.67 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 52869.92 0.16
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 52792.14 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 52059.15 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 51800.85 0.16
PRIO3 PETRO RIO SA Energy Equity 51490.48 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 50888.86 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50515.29 0.15
7020 ETIHAD ETISALAT Communication Equity 50427.0 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 49781.94 0.15
267 CITIC LTD Industrials Equity 49734.97 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 49256.9 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47453.12 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 47250.28 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 46878.02 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 46713.59 0.14
267250 HD HYUNDAI LTD Energy Equity 46466.39 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 46229.68 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 45886.35 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45675.05 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45548.47 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 45522.22 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45070.4 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 44780.38 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 44748.0 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 44684.59 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 44663.9 0.14
2359 WUXI APPTEC LTD H Health Care Equity 43392.33 0.13
GAMUDA GAMUDA Industrials Equity 43306.34 0.13
VOD VODACOM GROUP LTD Communication Equity 43104.99 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 42725.25 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 42527.4 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 42131.27 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 41473.62 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41325.08 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 41045.64 0.13
AKBNK.E AKBANK A Financials Equity 40775.51 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 40354.53 0.12
003550 LG CORP Industrials Equity 40180.9 0.12
352820 HYBE LTD Communication Equity 40014.82 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39514.7 0.12
GGBR4 GERDAU PREF SA Materials Equity 39439.12 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39289.98 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 39092.23 0.12
CIBEST GRUPO CIBEST SA Financials Equity 38814.15 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38583.38 0.12
010120 LS ELECTRIC LTD Industrials Equity 38254.05 0.12
2338 WEICHAI POWER LTD H Industrials Equity 37847.97 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 37690.36 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 37130.44 0.11
096770 SK INNOVATION LTD Energy Equity 36852.53 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 36411.62 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36259.34 0.11
IHH IHH HEALTHCARE Health Care Equity 35946.83 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 35855.93 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 35470.29 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35357.34 0.11
259960 KRAFTON INC Communication Equity 35283.35 0.11
002594 BYD LTD A Consumer Discretionary Equity 34684.98 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 34607.83 0.11
MBK MBANK SA Financials Equity 34207.87 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 34134.58 0.1
UPL UPL LTD Materials Equity 34091.29 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 34036.22 0.1
MARICO MARICO LTD Consumer Staples Equity 34026.0 0.1
HKD HKD CASH Cash and/or Derivatives Cash 33977.35 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 33842.33 0.1
000100 YUHAN CORP Health Care Equity 33743.95 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33628.62 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33625.32 0.1
RICHTER GEDEON RICHTER Health Care Equity 33507.67 0.1
003670 POSCO FUTURE M LTD Industrials Equity 33349.53 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 33101.35 0.1
TOTS3 TOTVS SA Information Technology Equity 33002.63 0.1
BRPT BARITO PACIFIC Materials Equity 32901.6 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 32566.71 0.1
GAIL GAIL INDIA LTD Utilities Equity 32468.95 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32267.2 0.1
3888 KINGSOFT LTD Communication Equity 31719.39 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 31495.06 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 31115.16 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 31107.45 0.1
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 30802.01 0.09
AMBANK AMMB HOLDINGS Financials Equity 30642.46 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 30129.03 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 30060.31 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29903.62 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29659.52 0.09
017670 SK TELECOM LTD Communication Equity 29339.4 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29217.36 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 28669.84 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 28094.35 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28029.83 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 28000.4 0.09
SOL SASOL LTD Materials Equity 27813.76 0.09
PETGAS PETRONAS GAS Utilities Equity 27776.0 0.08
RAIL3 RUMO SA Industrials Equity 27695.5 0.08
SWB SUNWAY BHD Industrials Equity 27333.42 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 27333.7 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 27324.09 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27309.06 0.08
VOLTAS VOLTAS LTD Industrials Equity 27153.73 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27151.02 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27132.55 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 27035.44 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 26561.52 0.08
TIMS3 TIM SA Communication Equity 26473.51 0.08
011200 HMM LTD Industrials Equity 26090.42 0.08
KCHOL.E KOC HOLDING A Industrials Equity 25987.36 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25960.96 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 25885.79 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 25769.42 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 25611.38 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 25219.66 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25042.03 0.08
5110 SAUDI ELECTRICITY Utilities Equity 24800.53 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24558.69 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 24433.03 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 24361.12 0.07
2618 EVA AIRWAYS CORP Industrials Equity 24247.66 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 23613.19 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 23609.74 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23529.67 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23502.15 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 23490.39 0.07
021240 COWAY LTD Consumer Discretionary Equity 23100.17 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23058.25 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 23037.75 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22868.78 0.07
2618 JD LOGISTICS INC Industrials Equity 22792.46 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22606.96 0.07
SIEMENS SIEMENS LTD Industrials Equity 22497.5 0.07
ABB ABB INDIA LTD Industrials Equity 22476.05 0.07
CDB CELCOMDIGI Communication Equity 22413.78 0.07
010130 KOREA ZINC INC Materials Equity 22392.97 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22372.34 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22271.13 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22248.66 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 21976.85 0.07
NHPC NHPC LTD Utilities Equity 21886.14 0.07
BRL BRL CASH Cash and/or Derivatives Cash 21613.38 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 21584.63 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 21569.85 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21528.2 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21446.62 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21403.72 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 21337.75 0.07
MER MANILA ELECTRIC Utilities Equity 20960.99 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 20888.44 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20827.26 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20783.59 0.06
SM SM INVESTMENTS CORP Industrials Equity 20550.58 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 20512.5 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 20151.08 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 20052.11 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19993.33 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 19934.43 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19815.96 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 19792.86 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19754.35 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 19441.18 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19379.6 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19331.5 0.06
QFLS QATAR FUEL Energy Equity 19270.31 0.06
MONET MONETA MONEY BNK Financials Equity 19173.79 0.06
323410 KAKAOBANK CORP Financials Equity 19104.65 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19057.53 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18946.18 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18711.96 0.06
BDX BUDIMEX SA Industrials Equity 18529.27 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 18364.66 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18283.35 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 18256.12 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18197.34 0.06
MAXIS MAXIS Communication Equity 17376.0 0.05
2588 BOC AVIATION LTD Industrials Equity 17312.65 0.05
TM TELEKOM MALAYSIA Communication Equity 17155.94 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 17118.37 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16758.01 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16237.0 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16196.48 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16068.38 0.05
032640 LG UPLUS CORP Communication Equity 15948.96 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15912.33 0.05
CCC CCC SA Consumer Discretionary Equity 15913.12 0.05
AC AYALA CORP Industrials Equity 15896.3 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15490.84 0.05
INR INR CASH Cash and/or Derivatives Cash 15318.66 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15281.23 0.05
772 CHINA LITERATURE LTD Communication Equity 14906.12 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14892.31 0.05
2610 CHINA AIRLINES LTD Industrials Equity 14863.15 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14784.96 0.05
ASTRAL ASTRAL LTD Industrials Equity 14758.49 0.05
180640 HANJIN KAL Consumer Discretionary Equity 14470.94 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14456.41 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 14443.24 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14374.27 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 14355.17 0.04
CMPC EMPRESAS CMPC SA Materials Equity 14092.12 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13318.93 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 13257.1 0.04
AXIATA AXIATA GROUP Communication Equity 13181.54 0.04
051900 LG H & H LTD Consumer Staples Equity 13029.99 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12912.2 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12812.82 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12496.9 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11909.03 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11781.77 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11711.55 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 11661.43 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11595.84 0.04
YTL YTL CORPORATION Utilities Equity 11559.58 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 11485.91 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11345.72 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11302.11 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 10656.21 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10648.95 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10220.76 0.03
300014 EVE ENERGY LTD A Industrials Equity 9881.35 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9704.37 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9552.4 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8940.33 0.03
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601111 AIR CHINA LTD A Industrials Equity 8760.18 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7875.01 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7741.25 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7701.35 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7612.51 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7452.26 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7449.11 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7377.5 0.02
000338 WEICHAI POWER LTD A Industrials Equity 7301.03 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7232.05 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7221.55 0.02
KRW KRW CASH Cash and/or Derivatives Cash 6499.34 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6492.05 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6309.03 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5929.96 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5876.4 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5796.77 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5722.59 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5591.41 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5577.52 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 5507.49 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 5200.74 0.02
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TWD TWD CASH Cash and/or Derivatives Cash 4801.52 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4708.68 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4641.94 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4631.35 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4574.64 0.01
601168 WESTERN MINING LTD A Materials Equity 4406.08 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4322.59 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4311.28 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4230.48 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4223.35 0.01
600176 CHINA JUSHI LTD A Materials Equity 4217.32 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4193.7 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3931.06 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3856.84 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3820.22 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 3773.24 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3678.73 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3651.8 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3572.18 0.01
002340 GEM LTD A Industrials Equity 3520.63 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3481.39 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3321.28 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3315.19 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3133.55 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3067.09 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3035.02 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2947.22 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2926.97 0.01
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MXN MXN CASH Cash and/or Derivatives Cash 2781.98 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2625.43 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2510.15 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2304.74 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2077.81 0.01
TRY TRY CASH Cash and/or Derivatives Cash 2000.78 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1735.97 0.01
EUR EUR CASH Cash and/or Derivatives Cash 821.6 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 818.42 0.0
THB THB CASH Cash and/or Derivatives Cash 790.98 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 682.45 0.0
HUF HUF CASH Cash and/or Derivatives Cash 669.87 0.0
CZK CZK CASH Cash and/or Derivatives Cash 662.55 0.0
CLP CLP CASH Cash and/or Derivatives Cash 645.41 0.0
IDR IDR CASH Cash and/or Derivatives Cash 352.05 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 2.35 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.77 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
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USD USD CASH Cash and/or Derivatives Cash -242828.92 -0.74
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