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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1660193.72 5.09
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1592630.31 4.88
700 TENCENT HOLDINGS LTD Communication Equity 1561443.4 4.79
HDFCBANK HDFC BANK LTD Financials Equity 985747.64 3.02
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 825197.96 2.53
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 793525.51 2.43
2308 DELTA ELECTRONICS INC Information Technology Equity 472061.35 1.45
INFY INFOSYS LTD Information Technology Equity 454432.74 1.39
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 422917.63 1.3
9999 NETEASE INC Communication Equity 394928.32 1.21
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 379717.95 1.16
1211 BYD LTD H Consumer Discretionary Equity 372912.49 1.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 341798.98 1.05
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 332065.11 1.02
2222 SAUDI ARABIAN OIL Energy Equity 309074.68 0.95
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 303861.14 0.93
GFI GOLD FIELDS LTD Materials Equity 292059.66 0.9
9618 JD.COM CLASS A INC Consumer Discretionary Equity 280895.12 0.86
9888 BAIDU CLASS A INC Communication Equity 260103.54 0.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 260000.0 0.8
105560 KB FINANCIAL GROUP INC Financials Equity 256800.25 0.79
AXISBANK AXIS BANK LTD Financials Equity 253055.55 0.78
KFH KUWAIT FINANCE HOUSE Financials Equity 226837.24 0.7
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 205790.53 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 205308.05 0.63
GFNORTEO GPO FINANCE BANORTE Financials Equity 193975.93 0.59
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 193431.69 0.59
FSR FIRSTRAND LTD Financials Equity 193060.5 0.59
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 191063.16 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 189286.64 0.58
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 185235.16 0.57
035420 NAVER CORP Communication Equity 184167.38 0.56
QNBK QATAR NATIONAL BANK Financials Equity 180510.41 0.55
034020 DOOSAN ENERBILITY LTD Industrials Equity 180382.01 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 179043.34 0.55
1024 KUAISHOU TECHNOLOGY Communication Equity 176263.42 0.54
6160 BEONE MEDICINES AG Health Care Equity 172311.29 0.53
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 163354.91 0.5
SBK STANDARD BANK GROUP Financials Equity 162594.46 0.5
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 160322.34 0.49
AMXB AMERICA MOVIL B Communication Equity 160194.6 0.49
CPI CAPITEC LTD Financials Equity 156324.2 0.48
402340 SK SQUARE LTD Industrials Equity 153562.02 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 151613.54 0.46
FAB FIRST ABU DHABI BANK Financials Equity 150438.81 0.46
VAL VALTERRA PLATINUM LTD Materials Equity 148010.85 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 146359.13 0.45
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 144673.38 0.44
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 141234.7 0.43
1801 INNOVENT BIOLOGICS INC Health Care Equity 138645.88 0.42
BAP CREDICORP LTD Financials Equity 138451.9 0.42
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 137811.21 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 136678.49 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 136083.94 0.42
EAND EMIRATES TELECOM Communication Equity 134467.04 0.41
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 133672.76 0.41
CEMEXCPO CEMEX CPO Materials Equity 127361.65 0.39
MTN MTN GROUP LTD Communication Equity 126538.39 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 124101.06 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 123508.77 0.38
PBBANK PUBLIC BANK Financials Equity 122082.03 0.37
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 121097.61 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 120962.47 0.37
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 118051.49 0.36
MAYBANK MALAYAN BANKING Financials Equity 117849.73 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 117403.29 0.36
PKN ORLEN SA Energy Equity 117304.18 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 113994.61 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 110856.33 0.34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 109676.46 0.34
ETE NATIONAL BANK OF GREECE SA Financials Equity 109143.59 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 108518.32 0.33
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 105811.62 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 105210.42 0.32
373220 LG ENERGY SOLUTION LTD Industrials Equity 103428.55 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 102935.65 0.32
316140 WOORI FINANCIAL GROUP INC Financials Equity 102093.9 0.31
028260 SAMSUNG C&T CORP Industrials Equity 101812.67 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 100488.41 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 100145.42 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 99559.19 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 99140.59 0.3
035720 KAKAO CORP Communication Equity 98778.39 0.3
051910 LG CHEM LTD Materials Equity 98405.57 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 97854.35 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 97502.7 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 95773.58 0.29
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 95186.49 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 94889.66 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 93070.76 0.29
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 91535.67 0.28
2423 KE HOLDINGS INC Real Estate Equity 90708.75 0.28
IMP IMPALA PLATINUM LTD Materials Equity 89356.36 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 87846.08 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 85696.58 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 85168.97 0.26
EUROB EUROBANK HOLDINGS SA Financials Equity 84691.57 0.26
1303 NAN YA PLASTICS CORP Materials Equity 84019.6 0.26
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 82980.99 0.25
ABG ABSA GROUP LTD Financials Equity 82823.64 0.25
992 LENOVO GROUP LTD Information Technology Equity 81804.63 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 81461.21 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 80912.36 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 78365.81 0.24
SLM SANLAM LIMITED LTD Financials Equity 77198.71 0.24
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 76733.72 0.24
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 76611.59 0.23
9866 NIO CLASS A INC Consumer Discretionary Equity 75725.35 0.23
CIPLA CIPLA LTD Health Care Equity 73952.92 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 73411.55 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 73277.69 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 72939.1 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 72789.17 0.22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 72486.59 0.22
EQTL3 EQUATORIAL SA Utilities Equity 71588.94 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 71288.42 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 69413.1 0.21
ALPHA ALPHA BANK SA Financials Equity 69106.88 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 68960.04 0.21
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 67795.28 0.21
3993 CMOC GROUP LTD Materials Equity 67673.81 0.21
TRENT TRENT LTD Consumer Discretionary Equity 66723.07 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 66210.82 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 66064.01 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65892.97 0.2
KGH KGHM POLSKA MIEDZ SA Materials Equity 65039.86 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 64743.78 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 64724.32 0.2
VEDL VEDANTA LTD Materials Equity 63558.57 0.19
1150 ALINMA BANK Financials Equity 63558.63 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 63433.65 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 63417.6 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 63405.58 0.19
BID BID CORPORATION LTD Consumer Staples Equity 62779.52 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 62710.04 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 62139.75 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61931.01 0.19
2082 ACWA POWER CO Utilities Equity 61299.84 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 60490.42 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 60447.77 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 59516.12 0.18
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 59264.68 0.18
DSY DISCOVERY LTD Financials Equity 59016.14 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 58270.39 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57792.53 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 56758.86 0.17
2002 CHINA STEEL CORP Materials Equity 56383.25 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 56003.01 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54908.16 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 54693.14 0.17
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 54061.89 0.17
NED NEDBANK GROUP LTD Financials Equity 53749.18 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 52516.79 0.16
9626 BILIBILI INC Communication Equity 51263.55 0.16
267 CITIC LTD Industrials Equity 50850.42 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 50824.16 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 50530.93 0.15
034730 SK INC Industrials Equity 50518.88 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 50250.5 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 49385.86 0.15
7020 ETIHAD ETISALAT Communication Equity 49167.52 0.15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 48401.69 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 48358.81 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 48353.38 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 48333.85 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 48198.96 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 47797.52 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47444.79 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 47020.54 0.14
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 46949.91 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 46769.88 0.14
PRIO3 PETRO RIO SA Energy Equity 46679.47 0.14
GAMUDA GAMUDA Industrials Equity 46608.59 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 45754.22 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 45639.24 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 45491.16 0.14
267250 HD HYUNDAI LTD Energy Equity 44470.53 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43925.46 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43016.81 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 42623.08 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 42484.97 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 41834.17 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 41684.67 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 41129.89 0.13
096770 SK INNOVATION LTD Energy Equity 40976.13 0.13
003550 LG CORP Industrials Equity 40420.82 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 40028.22 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40017.82 0.12
2338 WEICHAI POWER LTD H Industrials Equity 39915.73 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 39612.99 0.12
003670 POSCO FUTURE M LTD Industrials Equity 39562.83 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39359.13 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39203.21 0.12
AKBNK.E AKBANK A Financials Equity 39116.08 0.12
VOD VODACOM GROUP LTD Communication Equity 38601.81 0.12
259960 KRAFTON INC Communication Equity 38418.17 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 38323.1 0.12
010120 LS ELECTRIC LTD Industrials Equity 38287.77 0.12
2359 WUXI APPTEC LTD H Health Care Equity 38153.23 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 37794.18 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 37792.0 0.12
GGBR4 GERDAU PREF SA Materials Equity 37706.18 0.12
BRPT BARITO PACIFIC Materials Equity 37648.38 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 36576.15 0.11
352820 HYBE LTD Communication Equity 36525.82 0.11
002594 BYD LTD A Consumer Discretionary Equity 35534.37 0.11
000100 YUHAN CORP Health Care Equity 35300.13 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35230.82 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 35150.76 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 35149.14 0.11
TOTS3 TOTVS SA Information Technology Equity 35030.5 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 34837.33 0.11
GAIL GAIL INDIA LTD Utilities Equity 34801.41 0.11
IHH IHH HEALTHCARE Health Care Equity 34593.1 0.11
CIBEST GRUPO CIBEST SA Financials Equity 34427.05 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 34407.28 0.11
BAAKOMB KOMERCNI BANK Financials Equity 33949.91 0.1
BVT BIDVEST GROUP LTD Industrials Equity 33812.73 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33529.29 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 33452.04 0.1
UPL UPL LTD Materials Equity 33380.89 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33066.26 0.1
MBK MBANK SA Financials Equity 32438.56 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 32363.79 0.1
MARICO MARICO LTD Consumer Staples Equity 32218.3 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 31949.0 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 31920.85 0.1
RICHTER GEDEON RICHTER Health Care Equity 31809.72 0.1
RAIL3 RUMO SA Industrials Equity 31694.9 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 31343.26 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 30805.2 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 30805.2 0.09
017670 SK TELECOM LTD Communication Equity 30617.14 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30303.35 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 30060.12 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30038.82 0.09
3888 KINGSOFT LTD Communication Equity 29979.45 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29617.87 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 29494.89 0.09
TIMS3 TIM SA Communication Equity 29476.86 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 29258.52 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29041.84 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28981.04 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 28902.89 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 28734.56 0.09
AMBANK AMMB HOLDINGS Financials Equity 28722.32 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 28597.18 0.09
SOL SASOL LTD Materials Equity 28250.41 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 28161.4 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28063.98 0.09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27901.89 0.09
010130 KOREA ZINC INC Materials Equity 27843.11 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 27773.5 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 27696.42 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27388.11 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27287.36 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27028.42 0.08
VOLTAS VOLTAS LTD Industrials Equity 27017.36 0.08
PETGAS PETRONAS GAS Utilities Equity 26555.35 0.08
SIEMENS SIEMENS LTD Industrials Equity 26548.48 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26445.41 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26407.05 0.08
011200 HMM LTD Industrials Equity 26015.05 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25936.59 0.08
021240 COWAY LTD Consumer Discretionary Equity 25546.15 0.08
SWB SUNWAY BHD Industrials Equity 25522.08 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 25375.37 0.08
2618 JD LOGISTICS INC Industrials Equity 25330.66 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25058.24 0.08
KCHOL.E KOC HOLDING A Industrials Equity 25038.03 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24597.72 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 24586.94 0.08
ABB ABB INDIA LTD Industrials Equity 24506.59 0.08
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 24473.24 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24266.33 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 24186.98 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24116.66 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23826.94 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23678.13 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 23578.36 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 23526.42 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 23527.83 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23510.32 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 23148.68 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 23070.07 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23054.16 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23045.23 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23004.98 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 22894.99 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 22713.56 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 22672.26 0.07
CDB CELCOMDIGI Communication Equity 22230.85 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22067.92 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 22021.76 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 21992.7 0.07
SM SM INVESTMENTS CORP Industrials Equity 21988.72 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21896.96 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21624.48 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21580.06 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21376.09 0.07
MER MANILA ELECTRIC Utilities Equity 21365.97 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 21287.45 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20842.7 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20656.7 0.06
NHPC NHPC LTD Utilities Equity 20616.31 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20485.52 0.06
QFLS QATAR FUEL Energy Equity 20375.35 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20148.42 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19777.81 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 19754.89 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19747.47 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19690.0 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19624.16 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 19562.78 0.06
323410 KAKAOBANK CORP Financials Equity 19445.68 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18924.54 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 18922.46 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18780.97 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 18722.97 0.06
MONET MONETA MONEY BNK Financials Equity 18447.21 0.06
MAXIS MAXIS Communication Equity 18450.09 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18238.79 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 18175.96 0.06
032640 LG UPLUS CORP Communication Equity 17931.24 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17901.24 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 17451.91 0.05
INR INR CASH Cash and/or Derivatives Cash 17063.0 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 17026.83 0.05
BDX BUDIMEX SA Industrials Equity 16978.71 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16955.95 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16841.38 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16628.46 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16406.48 0.05
TM TELEKOM MALAYSIA Communication Equity 16396.85 0.05
2588 BOC AVIATION LTD Industrials Equity 16193.28 0.05
772 CHINA LITERATURE LTD Communication Equity 16169.26 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16032.06 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15995.37 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 15774.06 0.05
ASTRAL ASTRAL LTD Industrials Equity 15510.32 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15304.05 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15146.69 0.05
AC AYALA CORP Industrials Equity 15112.25 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 15107.14 0.05
603259 WUXI APPTEC LTD A Health Care Equity 15077.15 0.05
2610 CHINA AIRLINES LTD Industrials Equity 15035.32 0.05
CCC CCC SA Consumer Discretionary Equity 14600.97 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 14586.5 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14323.52 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 14215.9 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13787.58 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13531.46 0.04
051900 LG H & H LTD Consumer Staples Equity 13531.71 0.04
AXIATA AXIATA GROUP Communication Equity 13110.71 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13036.19 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12987.51 0.04
180640 HANJIN KAL Consumer Discretionary Equity 12884.95 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12820.37 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12618.31 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 12454.82 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12333.6 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 12228.3 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 12172.77 0.04
YTL YTL CORPORATION Utilities Equity 11809.41 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 11799.9 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11588.57 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11498.61 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11234.55 0.03
BRL BRL CASH Cash and/or Derivatives Cash 10591.05 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10200.65 0.03
300014 EVE ENERGY LTD A Industrials Equity 9993.56 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9787.78 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9499.33 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9383.77 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 8147.62 0.02
601111 AIR CHINA LTD A Industrials Equity 7913.52 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7645.47 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7569.75 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7449.98 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7181.36 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7022.79 0.02
000338 WEICHAI POWER LTD A Industrials Equity 7018.69 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6956.03 0.02
KRW KRW CASH Cash and/or Derivatives Cash 6746.56 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6534.43 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6468.73 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6371.69 0.02
000408 ZANGGE MINING LTD A Materials Equity 6244.95 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6241.98 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5796.86 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5741.81 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5468.24 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5453.67 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5416.89 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5380.26 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5222.11 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5209.24 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5085.47 0.02
600176 CHINA JUSHI LTD A Materials Equity 5039.63 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4830.01 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4564.93 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4549.09 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4501.7 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4396.89 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4329.7 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4266.92 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4128.98 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4124.73 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 3960.65 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3926.56 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3831.93 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3806.75 0.01
601168 WESTERN MINING LTD A Materials Equity 3703.21 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3539.69 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3451.46 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3424.69 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 3299.22 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3287.9 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3281.68 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3238.62 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3239.02 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3166.4 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3089.31 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3014.06 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
002340 GEM LTD A Industrials Equity 2978.41 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2895.21 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2872.66 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2558.58 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2505.82 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2438.2 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 2243.08 0.01
EUR EUR CASH Cash and/or Derivatives Cash 2158.01 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1756.8 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1452.71 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1380.57 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1318.94 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1252.72 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 819.71 0.0
CLP CLP CASH Cash and/or Derivatives Cash 753.2 0.0
HUF HUF CASH Cash and/or Derivatives Cash 673.95 0.0
CNH CNH CASH Cash and/or Derivatives Cash 670.55 0.0
PHP PHP CASH Cash and/or Derivatives Cash 672.98 0.0
TWD TWD CASH Cash and/or Derivatives Cash 667.09 0.0
TRY TRY CASH Cash and/or Derivatives Cash 349.97 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.44 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.91 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.63 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
KRW KRW/USD Cash and/or Derivatives FX 1.03 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -249627.65 -0.77
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