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 2184471.39 6.58
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1911889.25 5.76
700 TENCENT HOLDINGS LTD Communication Equity 1709343.18 5.15
HDFCBANK HDFC BANK LTD Financials Equity 995137.11 3.0
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 796976.67 2.4
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 758755.62 2.29
2308 DELTA ELECTRONICS INC Information Technology Equity 493485.34 1.49
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 441954.9 1.33
INFY INFOSYS LTD Information Technology Equity 436282.31 1.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 394803.91 1.19
9999 NETEASE INC Communication Equity 385105.48 1.16
1211 BYD LTD H Consumer Discretionary Equity 382235.21 1.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 343338.52 1.03
2222 SAUDI ARABIAN OIL Energy Equity 325113.99 0.98
9618 JD.COM CLASS A INC Consumer Discretionary Equity 320118.93 0.96
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 303660.43 0.92
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 288249.73 0.87
GFI GOLD FIELDS LTD Materials Equity 271855.95 0.82
9888 BAIDU CLASS A INC Communication Equity 268541.57 0.81
AXISBANK AXIS BANK LTD Financials Equity 249873.84 0.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.72
105560 KB FINANCIAL GROUP INC Financials Equity 230325.82 0.69
KFH KUWAIT FINANCE HOUSE Financials Equity 226786.98 0.68
034020 DOOSAN ENERBILITY LTD Industrials Equity 220030.14 0.66
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 205880.52 0.62
EMAAR EMAAR PROPERTIES Real Estate Equity 205464.11 0.62
1024 KUAISHOU TECHNOLOGY Communication Equity 200814.1 0.61
035420 NAVER CORP Communication Equity 199300.21 0.6
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 198650.97 0.6
3968 CHINA MERCHANTS BANK LTD H Financials Equity 190632.36 0.57
FSR FIRSTRAND LTD Financials Equity 187248.25 0.56
GFNORTEO GPO FINANCE BANORTE Financials Equity 185053.41 0.56
QNBK QATAR NATIONAL BANK Financials Equity 182056.17 0.55
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 179004.89 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 178850.5 0.54
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 175537.79 0.53
FAB FIRST ABU DHABI BANK Financials Equity 167303.12 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 165816.74 0.5
AMXB AMERICA MOVIL B Communication Equity 161228.98 0.49
6160 BEONE MEDICINES AG Health Care Equity 159538.18 0.48
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 157081.11 0.47
CPI CAPITEC LTD Financials Equity 151942.34 0.46
SBK STANDARD BANK GROUP Financials Equity 150454.46 0.45
EAND EMIRATES TELECOM Communication Equity 146981.46 0.44
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 144170.61 0.43
402340 SK SQUARE LTD Industrials Equity 141597.93 0.43
BBDC4 BANCO BRADESCO PREF SA Financials Equity 139304.47 0.42
BAP CREDICORP LTD Financials Equity 137800.0 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 134786.35 0.41
086790 HANA FINANCIAL GROUP INC Financials Equity 134432.28 0.41
MTN MTN GROUP LTD Communication Equity 133546.39 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 132920.2 0.4
VAL VALTERRA PLATINUM LTD Materials Equity 130111.64 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 129394.97 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 128501.63 0.39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 128128.06 0.39
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 127515.43 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 127123.42 0.38
373220 LG ENERGY SOLUTION LTD Industrials Equity 124791.67 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 124227.41 0.37
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 123606.31 0.37
PKN ORLEN SA Energy Equity 123336.38 0.37
CEMEXCPO CEMEX CPO Materials Equity 120518.83 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 119851.71 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 119450.92 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 114225.89 0.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 114125.52 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 113579.5 0.34
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 113548.2 0.34
PBBANK PUBLIC BANK Financials Equity 113404.65 0.34
MAYBANK MALAYAN BANKING Financials Equity 110975.34 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 110777.37 0.33
CIMB CIMB GROUP HOLDINGS Financials Equity 109541.16 0.33
9868 XPENG CLASS A INC Consumer Discretionary Equity 109229.92 0.33
051910 LG CHEM LTD Materials Equity 108143.81 0.33
035720 KAKAO CORP Communication Equity 106853.21 0.32
028260 SAMSUNG C&T CORP Industrials Equity 105955.08 0.32
9633 NONGFU SPRING LTD H Consumer Staples Equity 103908.98 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 102969.21 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 101565.03 0.31
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 100228.01 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 99571.67 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 98785.66 0.3
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 98527.69 0.3
9866 NIO CLASS A INC Consumer Discretionary Equity 96333.09 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 96021.95 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 94745.71 0.29
2423 KE HOLDINGS INC Real Estate Equity 93799.36 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 92395.84 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 92086.74 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 90934.83 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82970.21 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82555.78 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 80100.07 0.24
992 LENOVO GROUP LTD Information Technology Equity 80068.99 0.24
IMP IMPALA PLATINUM LTD Materials Equity 79207.03 0.24
EUROB EUROBANK HOLDINGS SA Financials Equity 78685.41 0.24
2082 ACWA POWER CO Utilities Equity 77082.08 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 76314.77 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 76100.08 0.23
CIPLA CIPLA LTD Health Care Equity 76098.91 0.23
TRENT TRENT LTD Consumer Discretionary Equity 75898.09 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 75664.06 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75492.15 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 75361.41 0.23
ABG ABSA GROUP LTD Financials Equity 73845.24 0.22
SLM SANLAM LIMITED LTD Financials Equity 73426.48 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 72507.77 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 70739.96 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 70437.82 0.21
GRASIM GRASIM INDUSTRIES LTD Materials Equity 70181.29 0.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 69302.31 0.21
ALPHA ALPHA BANK SA Financials Equity 68933.18 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 68362.01 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 67028.28 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 66311.92 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 66260.57 0.2
1150 ALINMA BANK Financials Equity 65589.12 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 65267.71 0.2
BID BID CORPORATION LTD Consumer Staples Equity 65122.54 0.2
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 64339.2 0.19
EQTL3 EQUATORIAL SA Utilities Equity 63134.89 0.19
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 62228.19 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 61055.93 0.18
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 60919.16 0.18
VEDL VEDANTA LTD Materials Equity 60642.83 0.18
3993 CMOC GROUP LTD Materials Equity 60573.02 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 60256.25 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59718.9 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 59526.6 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 59400.62 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 58485.27 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 57634.6 0.17
KGH KGHM POLSKA MIEDZ SA Materials Equity 57558.61 0.17
2002 CHINA STEEL CORP Materials Equity 57410.42 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56182.41 0.17
LTM LATAM AIRLINES GROUP SA Industrials Equity 56135.96 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 55955.16 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55644.65 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55487.85 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55360.4 0.17
9626 BILIBILI INC Communication Equity 54676.74 0.16
1303 NAN YA PLASTICS CORP Materials Equity 54657.98 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 54474.02 0.16
DSY DISCOVERY LTD Financials Equity 53907.27 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 53380.51 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53154.08 0.16
7020 ETIHAD ETISALAT Communication Equity 52842.18 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 52246.28 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 51823.46 0.16
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 51193.82 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 50272.23 0.15
267 CITIC LTD Industrials Equity 50207.87 0.15
3045 TAIWAN MOBILE LTD Communication Equity 50162.87 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 50151.24 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 50122.79 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 49700.51 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 49524.94 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 49378.96 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 49211.14 0.15
NED NEDBANK GROUP LTD Financials Equity 49163.54 0.15
096770 SK INNOVATION LTD Energy Equity 49147.84 0.15
034730 SK INC Industrials Equity 48568.53 0.15
267250 HD HYUNDAI LTD Energy Equity 48568.53 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 47761.29 0.14
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 47363.58 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 45437.5 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45227.32 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 44797.83 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 44699.01 0.13
PRIO3 PETRO RIO SA Energy Equity 44071.83 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 44019.41 0.13
GAMUDA GAMUDA Industrials Equity 43931.86 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 43926.74 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 43686.96 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43493.15 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 43441.81 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 43112.81 0.13
259960 KRAFTON INC Communication Equity 42354.14 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 42177.0 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42000.0 0.13
003670 POSCO FUTURE M LTD Industrials Equity 41321.79 0.12
352820 HYBE LTD Communication Equity 40936.33 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 40618.73 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39829.14 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 39741.34 0.12
002594 BYD LTD A Consumer Discretionary Equity 39327.87 0.12
VOD VODACOM GROUP LTD Communication Equity 39317.03 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 39292.61 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 38932.8 0.12
003550 LG CORP Industrials Equity 38891.05 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38892.51 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 38868.22 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 38785.02 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 38728.75 0.12
BRPT BARITO PACIFIC Materials Equity 38032.88 0.11
2359 WUXI APPTEC LTD H Health Care Equity 37706.1 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 37525.11 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 37193.83 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 37076.48 0.11
GAIL GAIL INDIA LTD Utilities Equity 36895.1 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 36778.92 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 36668.48 0.11
GGBR4 GERDAU PREF SA Materials Equity 36637.92 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 35862.23 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 35778.18 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 35561.82 0.11
010120 LS ELECTRIC LTD Industrials Equity 35422.43 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 35124.72 0.11
000100 YUHAN CORP Health Care Equity 35120.72 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 34870.9 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 34754.88 0.1
TOTS3 TOTVS SA Information Technology Equity 34549.65 0.1
AKBNK.E AKBANK A Financials Equity 34283.05 0.1
RICHTER GEDEON RICHTER Health Care Equity 33471.38 0.1
IHH IHH HEALTHCARE Health Care Equity 33405.6 0.1
BVT BIDVEST GROUP LTD Industrials Equity 33022.14 0.1
MARICO MARICO LTD Consumer Staples Equity 32836.22 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32790.6 0.1
3888 KINGSOFT LTD Communication Equity 32496.11 0.1
MBK MBANK SA Financials Equity 32434.03 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32293.76 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 32289.66 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 31898.73 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 31400.65 0.09
CIBEST GRUPO CIBEST SA Financials Equity 31331.87 0.09
BAAKOMB KOMERCNI BANK Financials Equity 31184.79 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30727.52 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 30685.11 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 30637.35 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 30564.92 0.09
TIMS3 TIM SA Communication Equity 30155.91 0.09
RAIL3 RUMO SA Industrials Equity 29869.42 0.09
2338 WEICHAI POWER LTD H Industrials Equity 29655.18 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29496.5 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 29446.25 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 29172.51 0.09
011200 HMM LTD Industrials Equity 29099.59 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29077.27 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 28832.71 0.09
VOLTAS VOLTAS LTD Industrials Equity 28730.93 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 28628.8 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 28503.2 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28447.78 0.09
5110 SAUDI ELECTRICITY Utilities Equity 28395.1 0.09
UPL UPL LTD Materials Equity 28397.38 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28386.42 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 28298.48 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 27877.33 0.08
135 KUNLUN ENERGY LTD Utilities Equity 27840.35 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27508.27 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 27491.28 0.08
PETGAS PETRONAS GAS Utilities Equity 27443.95 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 27382.81 0.08
SOL SASOL LTD Materials Equity 27370.83 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 27106.69 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26931.81 0.08
021240 COWAY LTD Consumer Discretionary Equity 26677.23 0.08
AMBANK AMMB HOLDINGS Financials Equity 26576.3 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 26519.71 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 26274.08 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 26224.13 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26118.02 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 26102.74 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 25873.78 0.08
SWB SUNWAY BHD Industrials Equity 25600.95 0.08
2618 JD LOGISTICS INC Industrials Equity 25562.92 0.08
2618 EVA AIRWAYS CORP Industrials Equity 25172.64 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25117.0 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24692.38 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 24484.46 0.07
KCHOL.E KOC HOLDING A Industrials Equity 24342.45 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 24287.9 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 24244.14 0.07
ABB ABB INDIA LTD Industrials Equity 23507.52 0.07
SIEMENS SIEMENS LTD Industrials Equity 23405.95 0.07
CDB CELCOMDIGI Communication Equity 23306.97 0.07
NHPC NHPC LTD Utilities Equity 23288.65 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 23289.9 0.07
010130 KOREA ZINC INC Materials Equity 23268.74 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 23258.17 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23057.89 0.07
2353 ACER Information Technology Equity 22887.62 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 22812.81 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22664.11 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 22612.75 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22544.69 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22402.87 0.07
SM SM INVESTMENTS CORP Industrials Equity 22297.37 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 22227.38 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 22001.43 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21971.07 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21965.01 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 21963.37 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21865.79 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 21501.65 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 21128.48 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 21001.09 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20949.71 0.06
MER MANILA ELECTRIC Utilities Equity 20875.11 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 20825.56 0.06
323410 KAKAOBANK CORP Financials Equity 20789.01 0.06
QFLS QATAR FUEL Energy Equity 20664.65 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20458.71 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 20408.49 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20037.84 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19808.73 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 19776.31 0.06
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19435.01 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 19312.7 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 19296.62 0.06
772 CHINA LITERATURE LTD Communication Equity 18983.95 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18849.7 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18709.71 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 18618.15 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18537.58 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 18438.38 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 18325.37 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 18277.85 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 18256.1 0.06
241560 DOOSAN BOBCAT INC Industrials Equity 18131.55 0.05
032640 LG UPLUS CORP Communication Equity 18053.55 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17970.63 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 17944.67 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17414.7 0.05
CCC CCC SA Consumer Discretionary Equity 17310.14 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17248.0 0.05
MONET MONETA MONEY BNK Financials Equity 17184.95 0.05
MAXIS MAXIS Communication Equity 16515.31 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16396.12 0.05
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BDX BUDIMEX SA Industrials Equity 15832.66 0.05
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NESTLE NESTLE MALAYSIA Consumer Staples Equity 15795.12 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15717.81 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15715.7 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15311.07 0.05
TM TELEKOM MALAYSIA Communication Equity 15304.35 0.05
AC AYALA CORP Industrials Equity 15030.08 0.05
2615 WAN HAI LINES LTD Industrials Equity 14974.72 0.05
2588 BOC AVIATION LTD Industrials Equity 14955.66 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 14956.3 0.05
ASTRAL ASTRAL LTD Industrials Equity 14912.61 0.04
603259 WUXI APPTEC LTD A Health Care Equity 14900.4 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14685.15 0.04
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2610 CHINA AIRLINES LTD Industrials Equity 14439.74 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 14096.28 0.04
YTL YTL CORPORATION Utilities Equity 14039.59 0.04
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ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 13643.77 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13245.98 0.04
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600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 13013.13 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12844.91 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 12824.33 0.04
AXIATA AXIATA GROUP Communication Equity 12757.59 0.04
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12470.34 0.04
PETDAG PETRONAS DAGANGAN Energy Equity 12427.4 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12291.33 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 12252.07 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12098.9 0.04
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KLBF KALBE FARMA Health Care Equity 11767.04 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11539.11 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10874.15 0.03
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3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9975.16 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9880.17 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9796.86 0.03
2202 CHINA VANKE LTD H Real Estate Equity 9221.55 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9051.48 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8221.33 0.02
INR INR CASH Cash and/or Derivatives Cash 8188.89 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8139.23 0.02
HKD HKD CASH Cash and/or Derivatives Cash 8031.45 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 8001.6 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7758.53 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7656.47 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7464.99 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7036.21 0.02
601111 AIR CHINA LTD A Industrials Equity 6731.15 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6732.98 0.02
000408 ZANGGE MINING LTD A Materials Equity 5923.21 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5903.81 0.02
000338 WEICHAI POWER LTD A Industrials Equity 5887.08 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5875.72 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5724.57 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5715.15 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5621.94 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5585.25 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5479.39 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5250.1 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5179.95 0.02
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TWD TWD CASH Cash and/or Derivatives Cash 4014.84 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4006.64 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3904.31 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3884.33 0.01
601168 WESTERN MINING LTD A Materials Equity 3821.21 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3727.16 0.01
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603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3612.3 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3601.75 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3596.38 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3594.67 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3511.92 0.01
002340 GEM LTD A Industrials Equity 3381.32 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3348.14 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3238.21 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3127.23 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3112.17 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3089.75 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3082.16 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3035.84 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2963.6 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2935.11 0.01
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600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2583.23 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2569.17 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2552.02 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2536.07 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2533.04 0.01
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603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2079.23 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1779.61 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1700.52 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1661.42 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1552.36 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1309.19 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1160.17 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 830.63 0.0
AED AED CASH Cash and/or Derivatives Cash 800.1 0.0
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MTSS MOBILNYE TELESISTEMY Communication Equity 2.37 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.8 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
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
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USD USD CASH Cash and/or Derivatives Cash -226540.62 -0.68
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