ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 460 securities.

Note: The data shown here is as of date 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 2010306.55 6.17
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1839295.81 5.65
700 TENCENT HOLDINGS LTD Communication Equity 1650313.49 5.07
HDFCBANK HDFC BANK LTD Financials Equity 982774.62 3.02
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 789131.49 2.42
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 773608.57 2.37
2308 DELTA ELECTRONICS INC Information Technology Equity 468545.59 1.44
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 432653.96 1.33
INFY INFOSYS LTD Information Technology Equity 428935.5 1.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 407543.17 1.25
9999 NETEASE INC Communication Equity 380263.01 1.17
1211 BYD LTD H Consumer Discretionary Equity 349686.51 1.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 337461.82 1.04
2222 SAUDI ARABIAN OIL Energy Equity 321322.49 0.99
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 311355.32 0.96
9618 JD.COM CLASS A INC Consumer Discretionary Equity 300080.38 0.92
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 294909.88 0.91
9888 BAIDU CLASS A INC Communication Equity 270561.08 0.83
GFI GOLD FIELDS LTD Materials Equity 265271.9 0.81
AXISBANK AXIS BANK LTD Financials Equity 247578.58 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.74
105560 KB FINANCIAL GROUP INC Financials Equity 238131.93 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 224517.34 0.69
035420 NAVER CORP Communication Equity 213890.77 0.66
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 202071.96 0.62
034020 DOOSAN ENERBILITY LTD Industrials Equity 201904.5 0.62
3968 CHINA MERCHANTS BANK LTD H Financials Equity 200450.15 0.62
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 193160.99 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 192795.89 0.59
1024 KUAISHOU TECHNOLOGY Communication Equity 190714.77 0.59
GFNORTEO GPO FINANCE BANORTE Financials Equity 188139.25 0.58
FSR FIRSTRAND LTD Financials Equity 186297.01 0.57
QNBK QATAR NATIONAL BANK Financials Equity 182154.63 0.56
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 178785.43 0.55
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 177546.3 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 177209.55 0.54
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 168166.94 0.52
AMXB AMERICA MOVIL B Communication Equity 162422.78 0.5
6160 BEONE MEDICINES AG Health Care Equity 159933.12 0.49
FAB FIRST ABU DHABI BANK Financials Equity 159576.37 0.49
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 154568.84 0.47
CPI CAPITEC LTD Financials Equity 153793.77 0.47
SBK STANDARD BANK GROUP Financials Equity 151882.77 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 145175.79 0.45
EAND EMIRATES TELECOM Communication Equity 140198.06 0.43
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 139871.32 0.43
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 137595.41 0.42
BAP CREDICORP LTD Financials Equity 137174.6 0.42
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 135408.22 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 133899.88 0.41
MTN MTN GROUP LTD Communication Equity 132789.88 0.41
1801 INNOVENT BIOLOGICS INC Health Care Equity 130230.54 0.4
402340 SK SQUARE LTD Industrials Equity 128995.31 0.4
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 128165.6 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 127917.31 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 127731.49 0.39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 126104.82 0.39
VAL VALTERRA PLATINUM LTD Materials Equity 122607.58 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 122129.16 0.37
CEMEXCPO CEMEX CPO Materials Equity 122077.92 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 121400.6 0.37
PKN ORLEN SA Energy Equity 118957.28 0.37
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 117434.17 0.36
373220 LG ENERGY SOLUTION LTD Industrials Equity 117184.65 0.36
PBBANK PUBLIC BANK Financials Equity 116796.37 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 114791.07 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 112549.21 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 111699.16 0.34
MAYBANK MALAYAN BANKING Financials Equity 111471.31 0.34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 111187.95 0.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 110207.01 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 108454.63 0.33
9868 XPENG CLASS A INC Consumer Discretionary Equity 108282.05 0.33
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 105844.83 0.32
035720 KAKAO CORP Communication Equity 103879.86 0.32
9633 NONGFU SPRING LTD H Consumer Staples Equity 102023.73 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 101926.24 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 101786.05 0.31
051910 LG CHEM LTD Materials Equity 101217.91 0.31
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 100984.53 0.31
9866 NIO CLASS A INC Consumer Discretionary Equity 99837.46 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 99439.32 0.31
028260 SAMSUNG C&T CORP Industrials Equity 99036.02 0.3
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 95866.91 0.29
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 95542.83 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 93336.71 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 92804.65 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 92754.62 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 89613.4 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 89128.97 0.27
2423 KE HOLDINGS INC Real Estate Equity 87029.78 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 83089.26 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82280.08 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 82094.94 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 77925.31 0.24
992 LENOVO GROUP LTD Information Technology Equity 77507.48 0.24
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 77413.83 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 76465.86 0.23
EUROB EUROBANK HOLDINGS SA Financials Equity 75233.23 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 75028.38 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 74651.18 0.23
TRENT TRENT LTD Consumer Discretionary Equity 74593.78 0.23
ABG ABSA GROUP LTD Financials Equity 74357.64 0.23
CIPLA CIPLA LTD Health Care Equity 74318.26 0.23
IMP IMPALA PLATINUM LTD Materials Equity 74066.28 0.23
SLM SANLAM LIMITED LTD Financials Equity 73553.44 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 72158.14 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 71920.52 0.22
2082 ACWA POWER CO Utilities Equity 70570.54 0.22
GRASIM GRASIM INDUSTRIES LTD Materials Equity 68589.06 0.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 68410.05 0.21
ALPHA ALPHA BANK SA Financials Equity 67737.3 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 67521.94 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 67378.2 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 67082.03 0.21
EQTL3 EQUATORIAL SA Utilities Equity 66375.67 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65349.35 0.2
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 64992.93 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 64692.66 0.2
BID BID CORPORATION LTD Consumer Staples Equity 64039.37 0.2
1150 ALINMA BANK Financials Equity 63811.33 0.2
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 63335.15 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 63200.59 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 61227.1 0.19
VEDL VEDANTA LTD Materials Equity 60817.23 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 60786.73 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 60393.6 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 60302.11 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 59381.78 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 58184.7 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57814.66 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 57361.94 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55828.67 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 55509.95 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 55501.88 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 55113.55 0.17
2002 CHINA STEEL CORP Materials Equity 54959.22 0.17
KGH KGHM POLSKA MIEDZ SA Materials Equity 54953.99 0.17
LTM LATAM AIRLINES GROUP SA Industrials Equity 54876.11 0.17
3993 CMOC GROUP LTD Materials Equity 54519.15 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 54408.54 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53387.99 0.16
DSY DISCOVERY LTD Financials Equity 53150.89 0.16
1303 NAN YA PLASTICS CORP Materials Equity 52975.85 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 52730.36 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 52317.82 0.16
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 52078.14 0.16
7020 ETIHAD ETISALAT Communication Equity 51161.18 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 51146.91 0.16
9626 BILIBILI INC Communication Equity 50977.14 0.16
267 CITIC LTD Industrials Equity 50827.95 0.16
SUZLON SUZLON ENERGY LTD Industrials Equity 50803.44 0.16
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50705.48 0.16
3045 TAIWAN MOBILE LTD Communication Equity 49519.5 0.15
NED NEDBANK GROUP LTD Financials Equity 49421.03 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49347.47 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 48985.56 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 48943.76 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 48913.51 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 48713.55 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 48536.96 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 48194.85 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 46881.45 0.14
PRIO3 PETRO RIO SA Energy Equity 46765.96 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 46721.8 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 46352.21 0.14
267250 HD HYUNDAI LTD Energy Equity 46225.5 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 45995.01 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 45961.22 0.14
034730 SK INC Industrials Equity 45887.39 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45031.41 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 44108.64 0.14
GAMUDA GAMUDA Industrials Equity 43994.75 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 43646.19 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 43540.5 0.13
096770 SK INNOVATION LTD Energy Equity 43464.6 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42509.89 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 42010.61 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 41719.83 0.13
MTLN METLEN ENERGY & METALS PLC Industrials Equity 41372.06 0.13
352820 HYBE LTD Communication Equity 41236.54 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 40694.64 0.12
259960 KRAFTON INC Communication Equity 40469.91 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 39786.31 0.12
003670 POSCO FUTURE M LTD Industrials Equity 39482.47 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 39328.28 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39208.59 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 38575.26 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38520.55 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 38391.2 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38363.93 0.12
VOD VODACOM GROUP LTD Communication Equity 38138.78 0.12
BRPT BARITO PACIFIC Materials Equity 38098.93 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 37857.46 0.12
GGBR4 GERDAU PREF SA Materials Equity 37506.95 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 37258.59 0.11
003550 LG CORP Industrials Equity 36902.22 0.11
GAIL GAIL INDIA LTD Utilities Equity 36617.45 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 36601.09 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 36285.01 0.11
002594 BYD LTD A Consumer Discretionary Equity 36269.56 0.11
010120 LS ELECTRIC LTD Industrials Equity 35828.39 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35746.05 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 35516.9 0.11
2359 WUXI APPTEC LTD H Health Care Equity 35489.53 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 35331.77 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 35223.61 0.11
AKBNK.E AKBANK A Financials Equity 35166.74 0.11
TOTS3 TOTVS SA Information Technology Equity 35151.58 0.11
000100 YUHAN CORP Health Care Equity 34728.13 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 34669.68 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 34532.04 0.11
2338 WEICHAI POWER LTD H Industrials Equity 34416.9 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 34326.74 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 33932.47 0.1
IHH IHH HEALTHCARE Health Care Equity 33779.79 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33442.99 0.1
RICHTER GEDEON RICHTER Health Care Equity 32815.66 0.1
BVT BIDVEST GROUP LTD Industrials Equity 32660.84 0.1
MARICO MARICO LTD Consumer Staples Equity 32661.64 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 32337.84 0.1
CIBEST GRUPO CIBEST SA Financials Equity 32234.52 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32143.02 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 32000.54 0.1
BAAKOMB KOMERCNI BANK Financials Equity 31934.28 0.1
3888 KINGSOFT LTD Communication Equity 31689.27 0.1
MBK MBANK SA Financials Equity 31383.54 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 31333.28 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30945.65 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30748.54 0.09
TIMS3 TIM SA Communication Equity 30309.22 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 30295.09 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 30245.83 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 30195.98 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 29806.12 0.09
RAIL3 RUMO SA Industrials Equity 29591.45 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29457.34 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29416.34 0.09
UPL UPL LTD Materials Equity 28805.66 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28376.09 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 28377.32 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28243.46 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28175.7 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 28150.86 0.09
SOL SASOL LTD Materials Equity 27908.81 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 27893.08 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27888.49 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 27662.13 0.08
PETGAS PETRONAS GAS Utilities Equity 27660.74 0.08
VOLTAS VOLTAS LTD Industrials Equity 27522.64 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 27428.56 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27350.79 0.08
011200 HMM LTD Industrials Equity 27339.08 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 27273.46 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 27060.22 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 26989.74 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 26613.18 0.08
AMBANK AMMB HOLDINGS Financials Equity 26568.29 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 26363.65 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26363.92 0.08
021240 COWAY LTD Consumer Discretionary Equity 26149.32 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 26064.28 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 25890.24 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25735.98 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25641.62 0.08
SWB SUNWAY BHD Industrials Equity 25590.12 0.08
2618 JD LOGISTICS INC Industrials Equity 25218.22 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 25092.99 0.08
KCHOL.E KOC HOLDING A Industrials Equity 24828.03 0.08
2618 EVA AIRWAYS CORP Industrials Equity 24793.67 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 24794.06 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24406.26 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 24364.49 0.07
CDB CELCOMDIGI Communication Equity 23792.91 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23782.54 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23529.97 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 23530.1 0.07
ABB ABB INDIA LTD Industrials Equity 23363.51 0.07
SIEMENS SIEMENS LTD Industrials Equity 23363.9 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 23206.12 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 23176.1 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22780.75 0.07
NHPC NHPC LTD Utilities Equity 22762.25 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22409.57 0.07
2353 ACER Information Technology Equity 22362.92 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22358.57 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22142.78 0.07
SM SM INVESTMENTS CORP Industrials Equity 22088.89 0.07
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 22075.55 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 22037.68 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21985.94 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21769.25 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 21642.47 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 21579.27 0.07
010130 KOREA ZINC INC Materials Equity 21433.89 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 21338.65 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21279.48 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 21056.52 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 20912.51 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20877.66 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 20878.34 0.06
QFLS QATAR FUEL Energy Equity 20664.65 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20557.15 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20287.11 0.06
MER MANILA ELECTRIC Utilities Equity 20220.11 0.06
323410 KAKAOBANK CORP Financials Equity 20109.3 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20083.02 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 19962.06 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19523.49 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19508.05 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 19306.65 0.06
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19157.22 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 18938.87 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18628.34 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18315.0 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18204.4 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18193.86 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18055.7 0.06
032640 LG UPLUS CORP Communication Equity 17942.93 0.06
772 CHINA LITERATURE LTD Communication Equity 17928.68 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 17356.55 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 17354.03 0.05
CCC CCC SA Consumer Discretionary Equity 17201.88 0.05
MONET MONETA MONEY BNK Financials Equity 17161.58 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17062.84 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16989.81 0.05
MAXIS MAXIS Communication Equity 16970.77 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16946.59 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16605.03 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 16381.18 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16256.52 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16080.45 0.05
017670 SK TELECOM LTD Communication Equity 15782.36 0.05
BDX BUDIMEX SA Industrials Equity 15730.15 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15564.79 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15523.62 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 15304.97 0.05
2588 BOC AVIATION LTD Industrials Equity 15130.06 0.05
TM TELEKOM MALAYSIA Communication Equity 15116.31 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15101.35 0.05
ASTRAL ASTRAL LTD Industrials Equity 14943.61 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 14544.78 0.04
AC AYALA CORP Industrials Equity 14455.68 0.04
603259 WUXI APPTEC LTD A Health Care Equity 14440.87 0.04
2610 CHINA AIRLINES LTD Industrials Equity 14248.57 0.04
051900 LG H & H LTD Consumer Staples Equity 14209.22 0.04
YTL YTL CORPORATION Utilities Equity 13949.85 0.04
BRL BRL CASH Cash and/or Derivatives Cash 13947.32 0.04
2615 WAN HAI LINES LTD Industrials Equity 13711.77 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13658.72 0.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 13526.54 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13482.78 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13079.59 0.04
AXIATA AXIATA GROUP Communication Equity 12976.26 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 12929.08 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12781.0 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12761.23 0.04
180640 HANJIN KAL Consumer Discretionary Equity 12665.54 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12553.75 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12552.65 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12511.03 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12335.91 0.04
300014 EVE ENERGY LTD A Industrials Equity 12009.93 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11927.0 0.04
KLBF KALBE FARMA Health Care Equity 11765.82 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 11753.96 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11463.07 0.04
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 10453.68 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10135.73 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 10108.53 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9788.11 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9711.08 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9210.98 0.03
2202 CHINA VANKE LTD H Real Estate Equity 8924.6 0.03
HKD HKD CASH Cash and/or Derivatives Cash 8729.24 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8704.92 0.03
INR INR CASH Cash and/or Derivatives Cash 8441.02 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7941.42 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7652.98 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7544.17 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7493.41 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7384.74 0.02
000338 WEICHAI POWER LTD A Industrials Equity 6664.84 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6662.6 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6504.71 0.02
601111 AIR CHINA LTD A Industrials Equity 6486.06 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5804.03 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5797.27 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5672.64 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5595.38 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5556.54 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5494.56 0.02
000408 ZANGGE MINING LTD A Materials Equity 5363.17 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5352.24 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5326.86 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5126.2 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5071.93 0.02
600176 CHINA JUSHI LTD A Materials Equity 5030.92 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4711.43 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4496.89 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4340.4 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4255.43 0.01
TWD TWD CASH Cash and/or Derivatives Cash 3981.1 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3947.22 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3909.9 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3840.65 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3663.13 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3597.51 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3590.36 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3581.52 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3550.26 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3535.92 0.01
601168 WESTERN MINING LTD A Materials Equity 3524.45 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3462.76 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3382.69 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3256.07 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3255.65 0.01
002340 GEM LTD A Industrials Equity 3231.25 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3210.57 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3076.17 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 3055.13 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3051.27 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2972.71 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2955.96 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2779.55 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2650.64 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2638.4 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2606.99 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2586.66 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2515.72 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2488.22 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2351.51 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 1967.02 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1774.78 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1696.43 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1641.71 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1309.52 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1212.24 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1151.64 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1043.09 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 831.05 0.0
CLP CLP CASH Cash and/or Derivatives Cash 747.48 0.0
MXN MXN CASH Cash and/or Derivatives Cash 661.23 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
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
HKD HKD/USD Cash and/or Derivatives FX 0.55 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -12.31 0.0
USD USD CASH Cash and/or Derivatives Cash -217150.51 -0.67
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