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 Sep 30, 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 2250763.24 6.84
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1807832.8 5.5
700 TENCENT HOLDINGS LTD Communication Equity 1769593.07 5.38
HDFCBANK HDFC BANK LTD Financials Equity 974701.93 2.96
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 731353.71 2.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 701668.71 2.13
2308 DELTA ELECTRONICS INC Information Technology Equity 482055.99 1.47
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 454558.37 1.38
INFY INFOSYS LTD Information Technology Equity 436165.66 1.33
9999 NETEASE INC Communication Equity 418760.0 1.27
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 401782.44 1.22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 364867.73 1.11
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 343425.71 1.04
9618 JD.COM CLASS A INC Consumer Discretionary Equity 331095.1 1.01
2222 SAUDI ARABIAN OIL Energy Equity 312134.81 0.95
GFI GOLD FIELDS LTD Materials Equity 302445.56 0.92
9888 BAIDU CLASS A INC Communication Equity 300136.86 0.91
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 289808.1 0.88
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 281725.55 0.86
AXISBANK AXIS BANK LTD Financials Equity 237918.18 0.72
105560 KB FINANCIAL GROUP INC Financials Equity 236753.37 0.72
1024 KUAISHOU TECHNOLOGY Communication Equity 230313.76 0.7
KFH KUWAIT FINANCE HOUSE Financials Equity 222659.46 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.64
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 203793.42 0.62
035420 NAVER CORP Communication Equity 201120.63 0.61
EMAAR EMAAR PROPERTIES Real Estate Equity 192092.25 0.58
GFNORTEO GPO FINANCE BANORTE Financials Equity 190873.94 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 190056.7 0.58
QNBK QATAR NATIONAL BANK Financials Equity 182450.01 0.55
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 182388.49 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 180865.64 0.55
3968 CHINA MERCHANTS BANK LTD H Financials Equity 180849.33 0.55
6160 BEONE MEDICINES AG Health Care Equity 180470.22 0.55
FSR FIRSTRAND LTD Financials Equity 179261.99 0.55
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 174254.55 0.53
034020 DOOSAN ENERBILITY LTD Industrials Equity 161988.43 0.49
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 159690.91 0.49
FAB FIRST ABU DHABI BANK Financials Equity 155619.93 0.47
1801 INNOVENT BIOLOGICS INC Health Care Equity 154733.37 0.47
VAL VALTERRA PLATINUM LTD Materials Equity 150007.55 0.46
AMXB AMERICA MOVIL B Communication Equity 149233.45 0.45
SBK STANDARD BANK GROUP Financials Equity 148161.99 0.45
CPI CAPITEC LTD Financials Equity 146398.24 0.45
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 145731.19 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 140987.93 0.43
BAP CREDICORP LTD Financials Equity 140185.0 0.43
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 139981.62 0.43
EAND EMIRATES TELECOM Communication Equity 138281.58 0.42
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 138137.45 0.42
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 137527.07 0.42
BBDC4 BANCO BRADESCO PREF SA Financials Equity 131666.26 0.4
2412 CHUNGHWA TELECOM LTD Communication Equity 131201.78 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 131056.0 0.4
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 129159.83 0.39
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 127348.63 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 125271.9 0.38
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 123227.73 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 122626.47 0.37
402340 SK SQUARE LTD Industrials Equity 122221.27 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 121199.9 0.37
MTN MTN GROUP LTD Communication Equity 120216.89 0.37
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 118806.91 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 117867.75 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 117177.06 0.36
PBBANK PUBLIC BANK Financials Equity 116117.65 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 114683.67 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 114282.26 0.35
9868 XPENG CLASS A INC Consumer Discretionary Equity 113685.75 0.35
2010 SAUDI BASIC INDUSTRIES Materials Equity 113096.3 0.34
MAYBANK MALAYAN BANKING Financials Equity 111717.27 0.34
CEMEXCPO CEMEX CPO Materials Equity 109505.13 0.33
PKN ORLEN SA Energy Equity 108327.07 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 106866.77 0.32
9633 NONGFU SPRING LTD H Consumer Staples Equity 106252.69 0.32
9866 NIO CLASS A INC Consumer Discretionary Equity 104815.57 0.32
373220 LG ENERGY SOLUTION LTD Industrials Equity 104302.55 0.32
035720 KAKAO CORP Communication Equity 102206.7 0.31
2423 KE HOLDINGS INC Real Estate Equity 100262.23 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 99713.59 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 97146.77 0.3
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 97099.15 0.3
IMP IMPALA PLATINUM LTD Materials Equity 96242.09 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 96192.06 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 95788.77 0.29
028260 SAMSUNG C&T CORP Industrials Equity 94089.57 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 93156.49 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 92527.74 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 91735.44 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 91591.07 0.28
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 87798.55 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 85192.04 0.26
EUROB EUROBANK HOLDINGS SA Financials Equity 84324.31 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82629.06 0.25
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 82136.99 0.25
992 LENOVO GROUP LTD Information Technology Equity 81262.49 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 79958.77 0.24
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 77699.15 0.24
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 76946.93 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 76084.85 0.23
ALPHA ALPHA BANK SA Financials Equity 75552.37 0.23
051910 LG CHEM LTD Materials Equity 75514.25 0.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 75058.31 0.23
TRENT TRENT LTD Consumer Discretionary Equity 73773.06 0.22
CIPLA CIPLA LTD Health Care Equity 73771.67 0.22
ABG ABSA GROUP LTD Financials Equity 73656.99 0.22
ETERNAL ETERNAL LTD Consumer Discretionary Equity 72990.24 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 72691.51 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 72249.73 0.22
SLM SANLAM LIMITED LTD Financials Equity 70607.24 0.21
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 70214.4 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 70144.43 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 69947.22 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 69554.76 0.21
2082 ACWA POWER CO Utilities Equity 68874.91 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 68824.65 0.21
1150 ALINMA BANK Financials Equity 67604.22 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 67181.38 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 66829.94 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 66014.47 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 66014.94 0.2
BID BID CORPORATION LTD Consumer Staples Equity 65209.09 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 63661.78 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 62976.69 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 61985.4 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 61269.81 0.19
EQTL3 EQUATORIAL SA Utilities Equity 60946.67 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 59457.14 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 58747.9 0.18
2002 CHINA STEEL CORP Materials Equity 58508.46 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 58131.6 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58067.04 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 57546.84 0.17
3993 CMOC GROUP LTD Materials Equity 56522.88 0.17
VEDL VEDANTA LTD Materials Equity 56485.25 0.17
KGH KGHM POLSKA MIEDZ SA Materials Equity 55510.06 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55206.18 0.17
1303 NAN YA PLASTICS CORP Materials Equity 54773.88 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 54430.16 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54013.37 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 53674.31 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 53131.49 0.16
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 52771.66 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 52493.28 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 51963.45 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51746.9 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 51710.16 0.16
7020 ETIHAD ETISALAT Communication Equity 51547.0 0.16
9626 BILIBILI INC Communication Equity 51167.84 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 50890.26 0.15
3045 TAIWAN MOBILE LTD Communication Equity 50678.94 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 49739.44 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 49600.94 0.15
DSY DISCOVERY LTD Financials Equity 49290.42 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 49126.05 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 48897.39 0.15
NED NEDBANK GROUP LTD Financials Equity 48542.91 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 48442.94 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 47763.59 0.15
259960 KRAFTON INC Communication Equity 47623.03 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 47617.96 0.14
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 46908.9 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 46718.21 0.14
PRIO3 PETRO RIO SA Energy Equity 46696.73 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 46436.97 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45965.73 0.14
GAMUDA GAMUDA Industrials Equity 45805.5 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 45570.13 0.14
267 CITIC LTD Industrials Equity 45194.66 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 44618.61 0.14
034730 SK INC Industrials Equity 44396.83 0.13
BRPT BARITO PACIFIC Materials Equity 44370.13 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 43919.83 0.13
MTLN METLEN ENERGY & METALS PLC Industrials Equity 43075.82 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43061.62 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 42980.41 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 42550.18 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 42156.95 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 41827.32 0.13
2359 WUXI APPTEC LTD H Health Care Equity 41706.88 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 41590.1 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 41278.94 0.13
002594 BYD LTD A Consumer Discretionary Equity 41235.53 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40834.71 0.12
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 40797.02 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 40774.55 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 40199.77 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39969.86 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 39181.7 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 39178.68 0.12
096770 SK INNOVATION LTD Energy Equity 39035.0 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 38812.93 0.12
267250 HD HYUNDAI LTD Energy Equity 38748.66 0.12
VOD VODACOM GROUP LTD Communication Equity 38640.17 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 38249.78 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 37489.16 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 37403.79 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 37324.63 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 37137.41 0.11
000100 YUHAN CORP Health Care Equity 36995.07 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 36264.96 0.11
GAIL GAIL INDIA LTD Utilities Equity 35734.4 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 35735.18 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35358.91 0.11
TOTS3 TOTVS SA Information Technology Equity 34637.56 0.11
GGBR4 GERDAU PREF SA Materials Equity 34546.3 0.11
003550 LG CORP Industrials Equity 34506.11 0.1
352820 HYBE LTD Communication Equity 34390.4 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 34010.43 0.1
AKBNK.E AKBANK A Financials Equity 33690.46 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 33181.01 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 33158.34 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33137.11 0.1
RICHTER GEDEON RICHTER Health Care Equity 32865.43 0.1
IHH IHH HEALTHCARE Health Care Equity 32853.42 0.1
3888 KINGSOFT LTD Communication Equity 32425.83 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 32318.61 0.1
MARICO MARICO LTD Consumer Staples Equity 32314.64 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 32235.34 0.1
BVT BIDVEST GROUP LTD Industrials Equity 31987.19 0.1
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31757.96 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 31153.38 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 30823.3 0.09
CIBEST GRUPO CIBEST SA Financials Equity 30669.13 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 30595.3 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 30570.67 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 30017.62 0.09
BAAKOMB KOMERCNI BANK Financials Equity 30005.44 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29911.34 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 29733.66 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 29666.19 0.09
RAIL3 RUMO SA Industrials Equity 29587.06 0.09
021240 COWAY LTD Consumer Discretionary Equity 29568.03 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 29488.97 0.09
MBK MBANK SA Financials Equity 29379.88 0.09
011200 HMM LTD Industrials Equity 29155.35 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29105.12 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 28762.84 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28503.69 0.09
003670 POSCO FUTURE M LTD Industrials Equity 28042.28 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27999.92 0.09
2338 WEICHAI POWER LTD H Industrials Equity 27719.77 0.08
TIMS3 TIM SA Communication Equity 27714.66 0.08
VOLTAS VOLTAS LTD Industrials Equity 27638.94 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 27481.54 0.08
5110 SAUDI ELECTRICITY Utilities Equity 27469.59 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27466.7 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 27448.54 0.08
PETGAS PETRONAS GAS Utilities Equity 27441.18 0.08
SWB SUNWAY BHD Industrials Equity 27423.86 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 27366.33 0.08
SOL SASOL LTD Materials Equity 26952.06 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 26896.27 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 26740.52 0.08
AMBANK AMMB HOLDINGS Financials Equity 26734.35 0.08
UPL UPL LTD Materials Equity 26536.43 0.08
135 KUNLUN ENERGY LTD Utilities Equity 26447.51 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26289.08 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 26221.44 0.08
2618 EVA AIRWAYS CORP Industrials Equity 26176.48 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 26163.76 0.08
2618 JD LOGISTICS INC Industrials Equity 25482.4 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 25292.21 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 25028.78 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24845.18 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 24708.53 0.08
KCHOL.E KOC HOLDING A Industrials Equity 24673.93 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 24630.37 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 24578.45 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 24195.16 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24057.56 0.07
SIEMENS SIEMENS LTD Industrials Equity 24053.89 0.07
010120 LS ELECTRIC LTD Industrials Equity 23819.73 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 23790.32 0.07
CDB CELCOMDIGI Communication Equity 23783.21 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23556.89 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23080.88 0.07
NHPC NHPC LTD Utilities Equity 23072.01 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 23017.95 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 22855.13 0.07
SM SM INVESTMENTS CORP Industrials Equity 22826.09 0.07
ABB ABB INDIA LTD Industrials Equity 22812.91 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 22792.17 0.07
2353 ACER Information Technology Equity 22754.75 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 22695.0 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22050.44 0.07
323410 KAKAOBANK CORP Financials Equity 21976.04 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21745.93 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21683.28 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21621.04 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 21570.07 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21441.55 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 21240.26 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 21188.85 0.06
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 20962.89 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20769.18 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 20638.25 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 20615.04 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 20568.28 0.06
1519 FORTUNE ELECTRIC LTD Industrials Equity 20540.2 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 20533.67 0.06
QFLS QATAR FUEL Energy Equity 20430.45 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20349.18 0.06
010130 KOREA ZINC INC Materials Equity 20347.83 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 19963.64 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 19602.47 0.06
MER MANILA ELECTRIC Utilities Equity 19528.99 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 19468.76 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19241.41 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 19194.5 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 19168.08 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19023.63 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 19006.74 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18944.3 0.06
032640 LG UPLUS CORP Communication Equity 18857.51 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 18832.55 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 18685.46 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 18422.7 0.06
CCC CCC SA Consumer Discretionary Equity 18028.91 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17727.16 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17723.28 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 17416.51 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17233.05 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17108.12 0.05
772 CHINA LITERATURE LTD Communication Equity 16935.66 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 16865.75 0.05
017670 SK TELECOM LTD Communication Equity 16862.8 0.05
MONET MONETA MONEY BNK Financials Equity 16652.99 0.05
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ENELCHILE ENEL CHILE SA Utilities Equity 16463.25 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16398.83 0.05
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AC AYALA CORP Industrials Equity 15978.26 0.05
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MAXIS MAXIS Communication Equity 15670.07 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15511.85 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 15495.31 0.05
2588 BOC AVIATION LTD Industrials Equity 15270.93 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15231.53 0.05
051900 LG H & H LTD Consumer Staples Equity 14861.8 0.05
2610 CHINA AIRLINES LTD Industrials Equity 14810.57 0.05
TM TELEKOM MALAYSIA Communication Equity 14715.37 0.04
YTL YTL CORPORATION Utilities Equity 14687.81 0.04
ASTRAL ASTRAL LTD Industrials Equity 14297.7 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14131.88 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 13966.27 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 13961.41 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13892.01 0.04
BDX BUDIMEX SA Industrials Equity 13823.08 0.04
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AXIATA AXIATA GROUP Communication Equity 13299.34 0.04
180640 HANJIN KAL Consumer Discretionary Equity 13018.21 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12971.84 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 12964.86 0.04
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2615 WAN HAI LINES LTD Industrials Equity 12716.84 0.04
PETDAG PETRONAS DAGANGAN Energy Equity 12547.44 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12504.12 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12376.38 0.04
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 11558.99 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11444.87 0.03
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ZAR ZAR CASH Cash and/or Derivatives Cash 10568.06 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10351.01 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10201.14 0.03
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3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9700.63 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9564.1 0.03
KLBF KALBE FARMA Health Care Equity 9531.04 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9072.27 0.03
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600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 8256.0 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 8110.7 0.02
TWD TWD CASH Cash and/or Derivatives Cash 8102.64 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8006.94 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7656.77 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7619.15 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7488.67 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6810.99 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6342.65 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6318.17 0.02
601111 AIR CHINA LTD A Industrials Equity 6194.55 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6115.54 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5919.34 0.02
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002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 4804.08 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4752.03 0.01
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002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4656.68 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4653.33 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4622.84 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4172.96 0.01
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300759 PHARMARON BEIJING LTD A Health Care Equity 3999.55 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3989.76 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3907.81 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3891.59 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3784.19 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3710.35 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3554.43 0.01
INR INR CASH Cash and/or Derivatives Cash 3387.83 0.01
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002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3339.63 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3307.74 0.01
002340 GEM LTD A Industrials Equity 3296.97 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3263.27 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3193.49 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3088.47 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2961.89 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2912.4 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 2891.56 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2865.41 0.01
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CZK CZK CASH Cash and/or Derivatives Cash 2545.95 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2501.12 0.01
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MXN MXN CASH Cash and/or Derivatives Cash 2341.5 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2302.82 0.01
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603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2068.3 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2069.7 0.01
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HUF HUF CASH Cash and/or Derivatives Cash 1695.7 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1622.2 0.0
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PHP PHP CASH Cash and/or Derivatives Cash 1329.29 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1165.89 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 829.74 0.0
CLP CLP CASH Cash and/or Derivatives Cash 564.19 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.61 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.33 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.73 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
IDR IDR 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
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COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 1.26 0.0
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.4 0.0
USD USD CASH Cash and/or Derivatives Cash -225074.66 -0.68
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