ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 465 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 1638234.66 5.02
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1608553.42 4.93
700 TENCENT HOLDINGS LTD Communication Equity 1569019.82 4.81
HDFCBANK HDFC BANK LTD Financials Equity 1006691.77 3.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 843575.87 2.59
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 799024.2 2.45
INFY INFOSYS LTD Information Technology Equity 456661.14 1.4
2308 DELTA ELECTRONICS INC Information Technology Equity 452405.65 1.39
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 427862.49 1.31
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 409319.42 1.26
9999 NETEASE INC Communication Equity 379038.85 1.16
1211 BYD LTD H Consumer Discretionary Equity 366685.09 1.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 338921.6 1.04
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 320473.83 0.98
2222 SAUDI ARABIAN OIL Energy Equity 310982.35 0.95
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 303480.82 0.93
GFI GOLD FIELDS LTD Materials Equity 292758.72 0.9
9618 JD.COM CLASS A INC Consumer Discretionary Equity 278210.9 0.85
AXISBANK AXIS BANK LTD Financials Equity 261324.44 0.8
9888 BAIDU CLASS A INC Communication Equity 257611.02 0.79
105560 KB FINANCIAL GROUP INC Financials Equity 243070.14 0.75
KFH KUWAIT FINANCE HOUSE Financials Equity 226837.24 0.7
TWD TWD CASH Cash and/or Derivatives Cash 216175.25 0.66
3968 CHINA MERCHANTS BANK LTD H Financials Equity 205471.7 0.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 203477.8 0.62
035420 NAVER CORP Communication Equity 200092.45 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.61
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 196326.06 0.6
GFNORTEO GPO FINANCE BANORTE Financials Equity 192675.22 0.59
FSR FIRSTRAND LTD Financials Equity 191578.96 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 188577.6 0.58
034020 DOOSAN ENERBILITY LTD Industrials Equity 187239.13 0.57
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 185790.41 0.57
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 182838.91 0.56
QNBK QATAR NATIONAL BANK Financials Equity 181403.04 0.56
6160 BEONE MEDICINES AG Health Care Equity 176755.55 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 176452.27 0.54
1024 KUAISHOU TECHNOLOGY Communication Equity 175636.39 0.54
SBK STANDARD BANK GROUP Financials Equity 164203.67 0.5
AMXB AMERICA MOVIL B Communication Equity 164083.15 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 161811.22 0.5
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 158869.23 0.49
CPI CAPITEC LTD Financials Equity 158143.62 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 151073.66 0.46
FAB FIRST ABU DHABI BANK Financials Equity 150250.91 0.46
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 146340.51 0.45
402340 SK SQUARE LTD Industrials Equity 145132.7 0.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 140525.06 0.43
1801 INNOVENT BIOLOGICS INC Health Care Equity 140308.81 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 140012.35 0.43
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 138599.24 0.43
VAL VALTERRA PLATINUM LTD Materials Equity 136544.52 0.42
BAP CREDICORP LTD Financials Equity 135611.1 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 135548.82 0.42
MTN MTN GROUP LTD Communication Equity 134789.7 0.41
EAND EMIRATES TELECOM Communication Equity 134468.87 0.41
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 129100.77 0.4
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 127880.48 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 125428.87 0.38
CEMEXCPO CEMEX CPO Materials Equity 125168.27 0.38
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 122768.47 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 121761.11 0.37
PBBANK PUBLIC BANK Financials Equity 121148.94 0.37
PKN ORLEN SA Energy Equity 120536.96 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 117234.04 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 114080.52 0.35
MAYBANK MALAYAN BANKING Financials Equity 113650.39 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 113037.63 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 112924.58 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 112372.45 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 110478.0 0.34
373220 LG ENERGY SOLUTION LTD Industrials Equity 108748.72 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 108311.73 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 107583.78 0.33
028260 SAMSUNG C&T CORP Industrials Equity 107236.13 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 105384.99 0.32
051910 LG CHEM LTD Materials Equity 105364.67 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 103797.79 0.32
9868 XPENG CLASS A INC Consumer Discretionary Equity 103440.38 0.32
9633 NONGFU SPRING LTD H Consumer Staples Equity 103190.97 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 102285.88 0.31
035720 KAKAO CORP Communication Equity 101465.51 0.31
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 100053.22 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 99448.01 0.3
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 99158.56 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 98351.8 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 97518.4 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 95124.93 0.29
2423 KE HOLDINGS INC Real Estate Equity 93484.11 0.29
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 92922.02 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 92239.54 0.28
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 91202.43 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 90373.97 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 87331.52 0.27
1378 CHINA HONGQIAO GROUP LTD Materials Equity 86549.59 0.27
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 86502.28 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 84801.86 0.26
IMP IMPALA PLATINUM LTD Materials Equity 84072.47 0.26
EUROB EUROBANK HOLDINGS SA Financials Equity 83155.76 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 82351.3 0.25
ABG ABSA GROUP LTD Financials Equity 82194.74 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 80938.32 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 80381.63 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 79734.67 0.24
992 LENOVO GROUP LTD Information Technology Equity 79730.53 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 79568.76 0.24
SLM SANLAM LIMITED LTD Financials Equity 77803.65 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 74832.66 0.23
CIPLA CIPLA LTD Health Care Equity 74816.95 0.23
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 74744.8 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 74364.36 0.23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 73140.58 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 72480.8 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 72400.8 0.22
ALPHA ALPHA BANK SA Financials Equity 72368.61 0.22
EQTL3 EQUATORIAL SA Utilities Equity 70518.96 0.22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 70510.64 0.22
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 69521.23 0.21
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 68397.86 0.21
TRENT TRENT LTD Consumer Discretionary Equity 68231.22 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 67314.93 0.21
GRASIM GRASIM INDUSTRIES LTD Materials Equity 66887.28 0.21
1303 NAN YA PLASTICS CORP Materials Equity 66866.67 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 66366.71 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 65210.41 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 65098.54 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 64759.46 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 64050.81 0.2
1150 ALINMA BANK Financials Equity 63322.98 0.19
BID BID CORPORATION LTD Consumer Staples Equity 63168.81 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 63129.6 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 62759.63 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 62482.32 0.19
2082 ACWA POWER CO Utilities Equity 62276.06 0.19
3993 CMOC GROUP LTD Materials Equity 61826.64 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 61391.16 0.19
VEDL VEDANTA LTD Materials Equity 61370.4 0.19
KGH KGHM POLSKA MIEDZ SA Materials Equity 61150.45 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 61118.09 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 60790.14 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 60310.42 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 59473.72 0.18
DSY DISCOVERY LTD Financials Equity 58966.05 0.18
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 58802.81 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57060.42 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 56696.92 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 56582.93 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55334.26 0.17
NED NEDBANK GROUP LTD Financials Equity 55241.39 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 54816.14 0.17
2002 CHINA STEEL CORP Materials Equity 54451.45 0.17
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 54423.45 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 54247.42 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53324.68 0.16
9626 BILIBILI INC Communication Equity 52211.57 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51116.25 0.16
SUZLON SUZLON ENERGY LTD Industrials Equity 50661.5 0.16
267 CITIC LTD Industrials Equity 50561.83 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 50235.01 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 50222.76 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 50037.28 0.15
GAMUDA GAMUDA Industrials Equity 49281.91 0.15
034730 SK INC Industrials Equity 49148.53 0.15
7020 ETIHAD ETISALAT Communication Equity 49013.85 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 48766.81 0.15
3045 TAIWAN MOBILE LTD Communication Equity 48703.42 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 48095.84 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 48062.72 0.15
267250 HD HYUNDAI LTD Energy Equity 47739.65 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 47279.58 0.14
PRIO3 PETRO RIO SA Energy Equity 47068.89 0.14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 46595.74 0.14
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 46420.54 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 46241.26 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 45317.11 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45113.27 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 45038.33 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 44805.04 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 44269.66 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 44267.55 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 44030.75 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 42750.03 0.13
2359 WUXI APPTEC LTD H Health Care Equity 41924.87 0.13
096770 SK INNOVATION LTD Energy Equity 41660.09 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 41521.41 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 40688.19 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 40548.95 0.12
003550 LG CORP Industrials Equity 40448.8 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 40307.34 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40188.3 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 40049.53 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39767.02 0.12
259960 KRAFTON INC Communication Equity 39557.89 0.12
VOD VODACOM GROUP LTD Communication Equity 39284.65 0.12
003670 POSCO FUTURE M LTD Industrials Equity 39162.18 0.12
2338 WEICHAI POWER LTD H Industrials Equity 39104.16 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 38875.41 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 38781.64 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38651.67 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 38553.68 0.12
BRPT BARITO PACIFIC Materials Equity 37665.29 0.12
GGBR4 GERDAU PREF SA Materials Equity 37649.77 0.12
AKBNK.E AKBANK A Financials Equity 37609.9 0.12
GAIL GAIL INDIA LTD Utilities Equity 37076.08 0.11
010120 LS ELECTRIC LTD Industrials Equity 36413.66 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 35693.8 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 35557.71 0.11
000100 YUHAN CORP Health Care Equity 35191.92 0.11
352820 HYBE LTD Communication Equity 35000.34 0.11
002594 BYD LTD A Consumer Discretionary Equity 34972.42 0.11
BVT BIDVEST GROUP LTD Industrials Equity 34908.68 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 34715.09 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 34623.44 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 34557.71 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 34506.7 0.11
UPL UPL LTD Materials Equity 34234.72 0.1
TOTS3 TOTVS SA Information Technology Equity 34115.26 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 33961.2 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33859.29 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33820.13 0.1
MBK MBANK SA Financials Equity 33426.28 0.1
IHH IHH HEALTHCARE Health Care Equity 33364.85 0.1
MARICO MARICO LTD Consumer Staples Equity 33198.2 0.1
CIBEST GRUPO CIBEST SA Financials Equity 32479.33 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 32344.02 0.1
RICHTER GEDEON RICHTER Health Care Equity 32010.01 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 31934.23 0.1
RAIL3 RUMO SA Industrials Equity 31633.18 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 31426.9 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 31394.04 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 31293.18 0.1
017670 SK TELECOM LTD Communication Equity 30857.34 0.09
3888 KINGSOFT LTD Communication Equity 30551.54 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30534.96 0.09
TIMS3 TIM SA Communication Equity 30433.85 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 30240.73 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30128.46 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29852.67 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29828.56 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 29659.82 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29300.74 0.09
SOL SASOL LTD Materials Equity 29173.04 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 29144.79 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 28880.72 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 28860.15 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28855.04 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28657.02 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 28564.59 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 28332.26 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 28135.34 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 27975.62 0.09
VOLTAS VOLTAS LTD Industrials Equity 27889.55 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27589.11 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27486.23 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27447.22 0.08
AMBANK AMMB HOLDINGS Financials Equity 27438.1 0.08
PETGAS PETRONAS GAS Utilities Equity 27402.32 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27249.49 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26778.64 0.08
SWB SUNWAY BHD Industrials Equity 26703.34 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 26463.35 0.08
SIEMENS SIEMENS LTD Industrials Equity 26396.11 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26211.64 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25918.59 0.08
021240 COWAY LTD Consumer Discretionary Equity 25826.16 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 25201.2 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25097.0 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 25064.09 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24861.55 0.08
2618 JD LOGISTICS INC Industrials Equity 24843.02 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24786.94 0.08
ABB ABB INDIA LTD Industrials Equity 24744.8 0.08
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 24672.23 0.08
011200 HMM LTD Industrials Equity 24590.95 0.08
010130 KOREA ZINC INC Materials Equity 24534.35 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 24438.83 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 24399.59 0.07
KCHOL.E KOC HOLDING A Industrials Equity 24191.11 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23857.39 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 23806.78 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23746.63 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23626.88 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23528.64 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23511.87 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 23419.45 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 23262.48 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 23193.19 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 23174.51 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22988.91 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 22656.51 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 22344.5 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22309.79 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22221.34 0.07
CDB CELCOMDIGI Communication Equity 22081.0 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 21896.32 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21871.07 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21802.38 0.07
SM SM INVESTMENTS CORP Industrials Equity 21681.96 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21670.13 0.07
MER MANILA ELECTRIC Utilities Equity 21335.37 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21230.67 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21144.06 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20936.73 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20929.01 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20817.16 0.06
NHPC NHPC LTD Utilities Equity 20798.92 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20660.31 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20579.62 0.06
QFLS QATAR FUEL Energy Equity 20334.02 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20330.76 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 19868.75 0.06
MAXIS MAXIS Communication Equity 19707.45 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19594.78 0.06
323410 KAKAOBANK CORP Financials Equity 19527.87 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 19503.23 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19456.88 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 19417.09 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19224.6 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 19091.1 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18981.81 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 18651.09 0.06
MONET MONETA MONEY BNK Financials Equity 18452.62 0.06
032640 LG UPLUS CORP Communication Equity 18120.17 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17626.93 0.05
603993 CHINA MOLYBDENUM LTD A Materials Equity 17405.44 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17206.85 0.05
BDX BUDIMEX SA Industrials Equity 16997.38 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16678.22 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 16414.41 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16388.43 0.05
772 CHINA LITERATURE LTD Communication Equity 16383.22 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16223.08 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16199.12 0.05
TM TELEKOM MALAYSIA Communication Equity 16191.49 0.05
ASTRAL ASTRAL LTD Industrials Equity 16126.72 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16065.54 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16056.49 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 15928.43 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15890.57 0.05
2588 BOC AVIATION LTD Industrials Equity 15648.86 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15624.05 0.05
2610 CHINA AIRLINES LTD Industrials Equity 15439.24 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15219.02 0.05
CNH CNH CASH Cash and/or Derivatives Cash 15020.58 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 14867.19 0.05
CCC CCC SA Consumer Discretionary Equity 14655.62 0.04
AC AYALA CORP Industrials Equity 14449.54 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 14446.81 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14309.22 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 14156.79 0.04
051900 LG H & H LTD Consumer Staples Equity 14024.7 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13946.67 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13772.4 0.04
BRL BRL CASH Cash and/or Derivatives Cash 13539.6 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 13516.0 0.04
AXIATA AXIATA GROUP Communication Equity 13455.03 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13199.42 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12920.73 0.04
YTL YTL CORPORATION Utilities Equity 12856.91 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12769.82 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12760.43 0.04
180640 HANJIN KAL Consumer Discretionary Equity 12522.96 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12491.64 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 12382.95 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 12067.06 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 12015.16 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11600.45 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11577.85 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 11364.47 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11123.72 0.03
HKD HKD CASH Cash and/or Derivatives Cash 10541.34 0.03
300014 EVE ENERGY LTD A Industrials Equity 10237.08 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10119.1 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9779.5 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9453.42 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9255.24 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 8212.99 0.03
2202 CHINA VANKE LTD H Real Estate Equity 8031.16 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 7791.33 0.02
601111 AIR CHINA LTD A Industrials Equity 7657.79 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7599.09 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7456.5 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7432.31 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7285.48 0.02
KRW KRW CASH Cash and/or Derivatives Cash 6980.79 0.02
000338 WEICHAI POWER LTD A Industrials Equity 6932.7 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6917.7 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6463.77 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6315.95 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6095.0 0.02
INR INR CASH Cash and/or Derivatives Cash 5984.68 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5859.79 0.02
000408 ZANGGE MINING LTD A Materials Equity 5830.2 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5741.93 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5679.27 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5490.0 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5411.77 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5362.83 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5276.97 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5259.29 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5037.63 0.02
600176 CHINA JUSHI LTD A Materials Equity 4897.95 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4741.0 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4608.03 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4473.36 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4403.2 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4403.63 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4380.85 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4365.01 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4072.48 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4062.66 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4031.46 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3894.25 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3886.33 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3795.51 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 3704.98 0.01
601168 WESTERN MINING LTD A Materials Equity 3508.78 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3499.31 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3462.7 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3450.84 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3414.5 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3388.97 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3326.73 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 3313.15 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3308.8 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3286.13 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3269.3 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3049.32 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
002340 GEM LTD A Industrials Equity 2962.63 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2889.96 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2872.52 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2565.56 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2497.81 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2396.24 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1750.65 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1449.23 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1445.1 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1239.08 0.0
MYR MYR CASH Cash and/or Derivatives Cash 982.6 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 825.37 0.0
CLP CLP CASH Cash and/or Derivatives Cash 749.65 0.0
HUF HUF CASH Cash and/or Derivatives Cash 671.28 0.0
PHP PHP CASH Cash and/or Derivatives Cash 669.21 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 455.0 0.0
TRY TRY CASH Cash and/or Derivatives Cash 350.01 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.41 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.86 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
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
CNH CNH/USD Cash and/or Derivatives FX -0.14 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.05 0.0
BRL BRL/USD Cash and/or Derivatives FX 0.37 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -2.8 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -71.17 0.0
TWD TWD/USD Cash and/or Derivatives FX -99.69 0.0
USD USD CASH Cash and/or Derivatives Cash -417827.72 -1.28
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