ETF constituents for LDEM

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

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1660762.09 5.11
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1596191.75 4.91
700 TENCENT HOLDINGS LTD Communication Equity 1525228.25 4.7
HDFCBANK HDFC BANK LTD Financials Equity 993003.94 3.06
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 816167.76 2.51
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 740273.32 2.28
2308 DELTA ELECTRONICS INC Information Technology Equity 466969.11 1.44
INFY INFOSYS LTD Information Technology Equity 465488.69 1.43
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 402654.86 1.24
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 374929.01 1.15
9999 NETEASE INC Communication Equity 374278.94 1.15
1211 BYD LTD H Consumer Discretionary Equity 365204.09 1.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 339702.77 1.05
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 319866.78 0.98
2222 SAUDI ARABIAN OIL Energy Equity 308417.36 0.95
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 297267.15 0.92
GFI GOLD FIELDS LTD Materials Equity 294969.24 0.91
9618 JD.COM CLASS A INC Consumer Discretionary Equity 278319.06 0.86
9888 BAIDU CLASS A INC Communication Equity 273003.55 0.84
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270000.0 0.83
AXISBANK AXIS BANK LTD Financials Equity 256652.69 0.79
105560 KB FINANCIAL GROUP INC Financials Equity 244536.38 0.75
KFH KUWAIT FINANCE HOUSE Financials Equity 233818.13 0.72
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 204375.66 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 203804.96 0.63
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 203779.76 0.63
FSR FIRSTRAND LTD Financials Equity 201007.74 0.62
EMAAR EMAAR PROPERTIES Real Estate Equity 199963.42 0.62
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 190231.0 0.59
GFNORTEO GPO FINANCE BANORTE Financials Equity 187579.22 0.58
035420 NAVER CORP Communication Equity 187503.57 0.58
QNBK QATAR NATIONAL BANK Financials Equity 185469.49 0.57
034020 DOOSAN ENERBILITY LTD Industrials Equity 184025.81 0.57
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 183577.75 0.57
1024 KUAISHOU TECHNOLOGY Communication Equity 170437.36 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 167838.93 0.52
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 166663.06 0.51
SBK STANDARD BANK GROUP Financials Equity 166125.1 0.51
6160 BEONE MEDICINES AG Health Care Equity 165305.61 0.51
402340 SK SQUARE LTD Industrials Equity 160391.96 0.49
FAB FIRST ABU DHABI BANK Financials Equity 159748.44 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 159223.59 0.49
CPI CAPITEC LTD Financials Equity 157726.45 0.49
AMXB AMERICA MOVIL B Communication Equity 152299.52 0.47
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 151045.49 0.47
VAL VALTERRA PLATINUM LTD Materials Equity 150596.79 0.46
BAP CREDICORP LTD Financials Equity 146433.7 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 141530.27 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 140434.63 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 139553.7 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 137920.88 0.42
BBDC4 BANCO BRADESCO PREF SA Financials Equity 137374.38 0.42
EAND EMIRATES TELECOM Communication Equity 137158.25 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 133359.76 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 132874.4 0.41
CEMEXCPO CEMEX CPO Materials Equity 130054.33 0.4
MTN MTN GROUP LTD Communication Equity 126664.96 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 125038.07 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 124724.52 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 123529.5 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 121708.38 0.37
PBBANK PUBLIC BANK Financials Equity 121489.19 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 119509.09 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 118594.95 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 118347.89 0.36
PKN ORLEN SA Energy Equity 117066.83 0.36
MAYBANK MALAYAN BANKING Financials Equity 115603.89 0.36
028260 SAMSUNG C&T CORP Industrials Equity 114008.56 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 111969.47 0.34
373220 LG ENERGY SOLUTION LTD Industrials Equity 110264.93 0.34
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 108003.78 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 107923.65 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 107340.14 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 107198.42 0.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 105992.8 0.33
2887 TS FINANCIAL HOLDING LTD Financials Equity 103670.6 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 102969.94 0.32
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 102706.91 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 101542.67 0.31
035720 KAKAO CORP Communication Equity 100693.16 0.31
051910 LG CHEM LTD Materials Equity 100282.25 0.31
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 98899.46 0.3
316140 WOORI FINANCIAL GROUP INC Financials Equity 98160.11 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 97471.71 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 95898.89 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 95019.89 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 94220.02 0.29
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 91130.31 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 90613.54 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 90273.0 0.28
IMP IMPALA PLATINUM LTD Materials Equity 89299.78 0.27
ABG ABSA GROUP LTD Financials Equity 88672.39 0.27
2423 KE HOLDINGS INC Real Estate Equity 88534.34 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 85821.9 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 85656.0 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 85291.06 0.26
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 82989.38 0.26
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 82730.65 0.25
EUROB EUROBANK HOLDINGS SA Financials Equity 82370.44 0.25
1303 NAN YA PLASTICS CORP Materials Equity 81630.62 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 81563.3 0.25
SLM SANLAM LIMITED LTD Financials Equity 80957.36 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 80873.8 0.25
992 LENOVO GROUP LTD Information Technology Equity 80596.77 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 79670.11 0.25
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 75437.59 0.23
9866 NIO CLASS A INC Consumer Discretionary Equity 74661.7 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 73831.4 0.23
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 73793.8 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 73427.09 0.23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 73284.63 0.23
CIPLA CIPLA LTD Health Care Equity 72684.08 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 72390.6 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 71095.1 0.22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 70930.1 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 70767.95 0.22
KGH KGHM POLSKA MIEDZ SA Materials Equity 70602.88 0.22
3993 CMOC GROUP LTD Materials Equity 69082.94 0.21
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 68955.34 0.21
EQTL3 EQUATORIAL SA Utilities Equity 67487.42 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 67086.4 0.21
ALPHA ALPHA BANK SA Financials Equity 66767.25 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 66676.73 0.21
GRASIM GRASIM INDUSTRIES LTD Materials Equity 66476.2 0.2
1150 ALINMA BANK Financials Equity 64971.67 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 64734.42 0.2
TRENT TRENT LTD Consumer Discretionary Equity 64494.65 0.2
BID BID CORPORATION LTD Consumer Staples Equity 63991.42 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 63514.56 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 63223.76 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 62908.65 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 62587.61 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 62493.68 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 61564.93 0.19
DSY DISCOVERY LTD Financials Equity 61526.01 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 61315.2 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 61308.64 0.19
VEDL VEDANTA LTD Materials Equity 60931.1 0.19
2082 ACWA POWER CO Utilities Equity 60874.06 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 60233.58 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 60083.88 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58721.55 0.18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 58048.09 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 57519.64 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 56823.83 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 56699.54 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 56575.33 0.17
2002 CHINA STEEL CORP Materials Equity 55603.47 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 55207.19 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54986.83 0.17
NED NEDBANK GROUP LTD Financials Equity 54296.09 0.17
ALE ALLEGRO SA Consumer Discretionary Equity 53957.87 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 53605.89 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 53107.02 0.16
034730 SK INC Industrials Equity 53029.01 0.16
7020 ETIHAD ETISALAT Communication Equity 52145.85 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51904.73 0.16
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50516.06 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 50361.49 0.16
267250 HD HYUNDAI LTD Energy Equity 49978.6 0.15
267 CITIC LTD Industrials Equity 49715.05 0.15
9626 BILIBILI INC Communication Equity 49441.08 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 49069.44 0.15
PRIO3 PETRO RIO SA Energy Equity 48599.39 0.15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 48536.57 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 48024.6 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 47764.38 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 47570.58 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 47314.62 0.15
3045 TAIWAN MOBILE LTD Communication Equity 46905.31 0.14
GAMUDA GAMUDA Industrials Equity 46715.92 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 46505.68 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 46342.05 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 45911.79 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 45843.27 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 45655.94 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 44541.36 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 43720.84 0.13
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 43491.15 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43484.93 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 43056.32 0.13
003670 POSCO FUTURE M LTD Industrials Equity 42605.8 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 42305.88 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 42159.1 0.13
003550 LG CORP Industrials Equity 41986.69 0.13
096770 SK INNOVATION LTD Energy Equity 41514.37 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 41021.35 0.13
AKBNK.E AKBANK A Financials Equity 40902.04 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40576.46 0.12
2359 WUXI APPTEC LTD H Health Care Equity 40324.08 0.12
2338 WEICHAI POWER LTD H Industrials Equity 39866.61 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39790.96 0.12
010120 LS ELECTRIC LTD Industrials Equity 39771.75 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 39367.04 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 38876.89 0.12
VOD VODACOM GROUP LTD Communication Equity 38725.79 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 38691.61 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 38511.73 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 37702.2 0.12
BRPT BARITO PACIFIC Materials Equity 37546.71 0.12
259960 KRAFTON INC Communication Equity 37189.39 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 37091.87 0.11
GGBR4 GERDAU PREF SA Materials Equity 37009.13 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 36425.45 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 36005.61 0.11
352820 HYBE LTD Communication Equity 35581.82 0.11
IHH IHH HEALTHCARE Health Care Equity 35446.66 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 35439.85 0.11
TOTS3 TOTVS SA Information Technology Equity 35392.25 0.11
002594 BYD LTD A Consumer Discretionary Equity 35357.14 0.11
CIBEST GRUPO CIBEST SA Financials Equity 34872.68 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 34660.98 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 34631.88 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 34548.7 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 34199.85 0.11
000100 YUHAN CORP Health Care Equity 34187.89 0.11
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33608.53 0.1
BVT BIDVEST GROUP LTD Industrials Equity 33597.67 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 33569.07 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33551.06 0.1
GAIL GAIL INDIA LTD Utilities Equity 33387.02 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 33142.68 0.1
UPL UPL LTD Materials Equity 33065.29 0.1
MARICO MARICO LTD Consumer Staples Equity 32808.45 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32658.95 0.1
MBK MBANK SA Financials Equity 32490.62 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 32469.3 0.1
RICHTER GEDEON RICHTER Health Care Equity 31555.02 0.1
HKD HKD CASH Cash and/or Derivatives Cash 31348.47 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 31168.28 0.1
010130 KOREA ZINC INC Materials Equity 31103.19 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30907.05 0.1
017670 SK TELECOM LTD Communication Equity 30886.49 0.1
3888 KINGSOFT LTD Communication Equity 30810.79 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 30249.49 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 29528.22 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 29432.04 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29221.47 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29048.37 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 28964.46 0.09
AMBANK AMMB HOLDINGS Financials Equity 28844.47 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28846.38 0.09
RAIL3 RUMO SA Industrials Equity 28825.21 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 28542.5 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 28369.73 0.09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28290.11 0.09
TIMS3 TIM SA Communication Equity 28044.21 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27931.3 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 27919.26 0.09
135 KUNLUN ENERGY LTD Utilities Equity 27833.64 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27771.99 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 27730.84 0.09
SOL SASOL LTD Materials Equity 27508.08 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27384.51 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27217.25 0.08
SWB SUNWAY BHD Industrials Equity 26936.33 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 26798.46 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 26781.98 0.08
VOLTAS VOLTAS LTD Industrials Equity 26677.5 0.08
011200 HMM LTD Industrials Equity 26531.89 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26277.28 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 26049.51 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26042.45 0.08
PETGAS PETRONAS GAS Utilities Equity 25914.95 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 25765.78 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25751.9 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 25745.02 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 25286.05 0.08
KCHOL.E KOC HOLDING A Industrials Equity 24824.24 0.08
SIEMENS SIEMENS LTD Industrials Equity 24824.58 0.08
5110 SAUDI ELECTRICITY Utilities Equity 24765.65 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 24594.57 0.08
2618 JD LOGISTICS INC Industrials Equity 24384.38 0.08
021240 COWAY LTD Consumer Discretionary Equity 24251.89 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24227.57 0.07
ABB ABB INDIA LTD Industrials Equity 24194.19 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 24131.81 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 24079.81 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 23413.36 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23345.05 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 23045.33 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22891.59 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22847.55 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22843.49 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 22759.87 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22707.11 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 22624.47 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 22463.64 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22447.29 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22436.54 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 22362.48 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 22316.45 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 22278.4 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22187.62 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21999.39 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21966.37 0.07
SM SM INVESTMENTS CORP Industrials Equity 21394.56 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 21303.29 0.07
CDB CELCOMDIGI Communication Equity 21271.69 0.07
MER MANILA ELECTRIC Utilities Equity 20918.45 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20843.1 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20806.35 0.06
QFLS QATAR FUEL Energy Equity 20513.11 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20483.3 0.06
NHPC NHPC LTD Utilities Equity 20399.94 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 20390.28 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 20213.44 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20127.9 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19795.69 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 19786.2 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19770.98 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19693.85 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19315.09 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 19246.72 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19192.56 0.06
323410 KAKAOBANK CORP Financials Equity 19177.84 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 19136.6 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19121.17 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18402.82 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18315.33 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18224.85 0.06
MONET MONETA MONEY BNK Financials Equity 18174.83 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18177.14 0.06
MAXIS MAXIS Communication Equity 17959.9 0.06
032640 LG UPLUS CORP Communication Equity 17958.79 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 17412.09 0.05
BDX BUDIMEX SA Industrials Equity 17148.51 0.05
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ENELCHILE ENEL CHILE SA Utilities Equity 16631.32 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16420.62 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16376.6 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16286.76 0.05
2588 BOC AVIATION LTD Industrials Equity 16121.92 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15805.81 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15764.14 0.05
ASTRAL ASTRAL LTD Industrials Equity 15605.15 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15594.53 0.05
603259 WUXI APPTEC LTD A Health Care Equity 15558.32 0.05
INR INR CASH Cash and/or Derivatives Cash 15548.61 0.05
772 CHINA LITERATURE LTD Communication Equity 15178.2 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15133.41 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15015.79 0.05
2610 CHINA AIRLINES LTD Industrials Equity 14908.39 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 14860.03 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 14720.46 0.05
AC AYALA CORP Industrials Equity 14525.21 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14520.78 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 14047.81 0.04
180640 HANJIN KAL Consumer Discretionary Equity 13972.69 0.04
CCC CCC SA Consumer Discretionary Equity 13406.39 0.04
AXIATA AXIATA GROUP Communication Equity 13268.53 0.04
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EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12904.03 0.04
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12697.41 0.04
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600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11725.53 0.04
BRL BRL CASH Cash and/or Derivatives Cash 11722.17 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11604.75 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11504.62 0.04
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601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 11362.86 0.03
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 8029.34 0.02
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300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7520.96 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7440.52 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7117.23 0.02
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300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6668.81 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6321.51 0.02
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002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6024.13 0.02
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002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5179.42 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5092.9 0.02
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603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4555.91 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4486.24 0.01
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002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4135.75 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4123.71 0.01
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601168 WESTERN MINING LTD A Materials Equity 3923.9 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3904.07 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3887.22 0.01
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600803 ENN NATURAL GAS LTD A Utilities Equity 3494.82 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3386.48 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3296.7 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3296.76 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3276.88 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 3271.21 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3217.29 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3168.4 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2990.76 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2919.76 0.01
002340 GEM LTD A Industrials Equity 2914.35 0.01
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CZK CZK CASH Cash and/or Derivatives Cash 2885.95 0.01
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2798.97 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2535.69 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2519.26 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2428.49 0.01
EUR EUR CASH Cash and/or Derivatives Cash 2162.19 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1637.05 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1448.79 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1409.31 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 819.7 0.0
CLP CLP CASH Cash and/or Derivatives Cash 749.14 0.0
CNH CNH CASH Cash and/or Derivatives Cash 671.3 0.0
TWD TWD CASH Cash and/or Derivatives Cash 672.13 0.0
HUF HUF CASH Cash and/or Derivatives Cash 669.94 0.0
PHP PHP CASH Cash and/or Derivatives Cash 665.03 0.0
KRW KRW CASH Cash and/or Derivatives Cash 666.34 0.0
TRY TRY CASH Cash and/or Derivatives Cash 348.79 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.55 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.46 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.94 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
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
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.63 0.0
USD USD CASH Cash and/or Derivatives Cash -245653.15 -0.76
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