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 2016907.61 6.17
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1899268.7 5.81
700 TENCENT HOLDINGS LTD Communication Equity 1650525.77 5.05
HDFCBANK HDFC BANK LTD Financials Equity 982774.62 3.01
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 789131.49 2.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 776602.24 2.38
2308 DELTA ELECTRONICS INC Information Technology Equity 473239.71 1.45
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 431495.43 1.32
INFY INFOSYS LTD Information Technology Equity 428935.5 1.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 406943.44 1.25
9999 NETEASE INC Communication Equity 379262.31 1.16
1211 BYD LTD H Consumer Discretionary Equity 355963.6 1.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 342184.13 1.05
2222 SAUDI ARABIAN OIL Energy Equity 323348.0 0.99
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 309033.8 0.95
9618 JD.COM CLASS A INC Consumer Discretionary Equity 301585.36 0.92
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 294909.88 0.9
9888 BAIDU CLASS A INC Communication Equity 271263.47 0.83
GFI GOLD FIELDS LTD Materials Equity 253011.74 0.77
AXISBANK AXIS BANK LTD Financials Equity 247578.58 0.76
105560 KB FINANCIAL GROUP INC Financials Equity 240495.1 0.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 225081.45 0.69
034020 DOOSAN ENERBILITY LTD Industrials Equity 217761.56 0.67
035420 NAVER CORP Communication Equity 206583.94 0.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 202071.96 0.62
3968 CHINA MERCHANTS BANK LTD H Financials Equity 199691.29 0.61
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 197553.23 0.6
EMAAR EMAAR PROPERTIES Real Estate Equity 197017.7 0.6
1024 KUAISHOU TECHNOLOGY Communication Equity 192083.48 0.59
GFNORTEO GPO FINANCE BANORTE Financials Equity 189185.88 0.58
FSR FIRSTRAND LTD Financials Equity 183613.41 0.56
QNBK QATAR NATIONAL BANK Financials Equity 182056.17 0.56
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 181479.87 0.56
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 179730.78 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 177209.55 0.54
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 165986.43 0.51
FAB FIRST ABU DHABI BANK Financials Equity 162590.8 0.5
AMXB AMERICA MOVIL B Communication Equity 160830.33 0.49
6160 BEONE MEDICINES AG Health Care Equity 158402.42 0.48
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 156044.2 0.48
CPI CAPITEC LTD Financials Equity 149139.54 0.46
SBK STANDARD BANK GROUP Financials Equity 149107.8 0.46
BBDC4 BANCO BRADESCO PREF SA Financials Equity 141702.86 0.43
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 141609.41 0.43
EAND EMIRATES TELECOM Communication Equity 141524.86 0.43
402340 SK SQUARE LTD Industrials Equity 136952.38 0.42
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 136506.6 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 136448.18 0.42
BAP CREDICORP LTD Financials Equity 136411.4 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 136269.95 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 131622.21 0.4
MTN MTN GROUP LTD Communication Equity 130565.72 0.4
1801 INNOVENT BIOLOGICS INC Health Care Equity 128472.2 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 127731.49 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 127168.0 0.39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 124382.79 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 121890.81 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 120791.07 0.37
373220 LG ENERGY SOLUTION LTD Industrials Equity 120346.19 0.37
CEMEXCPO CEMEX CPO Materials Equity 120036.39 0.37
PKN ORLEN SA Energy Equity 118662.64 0.36
VAL VALTERRA PLATINUM LTD Materials Equity 118523.96 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 117449.27 0.36
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 117422.31 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 114791.07 0.35
PBBANK PUBLIC BANK Financials Equity 114479.57 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 113137.58 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 111892.53 0.34
MAYBANK MALAYAN BANKING Financials Equity 111648.6 0.34
9868 XPENG CLASS A INC Consumer Discretionary Equity 109777.79 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 109297.59 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 108351.1 0.33
035720 KAKAO CORP Communication Equity 107156.2 0.33
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 106160.72 0.32
051910 LG CHEM LTD Materials Equity 104619.4 0.32
9633 NONGFU SPRING LTD H Consumer Staples Equity 102939.83 0.31
028260 SAMSUNG C&T CORP Industrials Equity 102319.08 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 101428.42 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 101344.88 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 99439.32 0.3
9866 NIO CLASS A INC Consumer Discretionary Equity 98366.51 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 97912.77 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 96049.27 0.29
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 96032.88 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 94343.07 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 93515.4 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 93336.71 0.29
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 90602.23 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 90169.47 0.28
2423 KE HOLDINGS INC Real Estate Equity 88830.06 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 83089.26 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81990.99 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 81206.2 0.25
992 LENOVO GROUP LTD Information Technology Equity 78767.73 0.24
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 77413.83 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 76453.71 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 75400.92 0.23
EUROB EUROBANK HOLDINGS SA Financials Equity 75318.43 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
CIPLA CIPLA LTD Health Care Equity 74318.26 0.23
ABG ABSA GROUP LTD Financials Equity 73148.06 0.22
SLM SANLAM LIMITED LTD Financials Equity 72407.12 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 72158.14 0.22
2082 ACWA POWER CO Utilities Equity 71977.5 0.22
IMP IMPALA PLATINUM LTD Materials Equity 71897.56 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 71723.96 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 69738.26 0.21
GRASIM GRASIM INDUSTRIES LTD Materials Equity 68589.06 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 68431.04 0.21
ALPHA ALPHA BANK SA Financials Equity 68090.0 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 67267.59 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 67082.03 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65462.48 0.2
1150 ALINMA BANK Financials Equity 65131.55 0.2
EQTL3 EQUATORIAL SA Utilities Equity 64805.21 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 63785.61 0.2
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 63777.33 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 63200.59 0.19
BID BID CORPORATION LTD Consumer Staples Equity 63181.15 0.19
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 62479.9 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 62064.0 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 61423.29 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 61227.1 0.19
VEDL VEDANTA LTD Materials Equity 60817.23 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 59902.37 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 59350.59 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 59348.49 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 58751.15 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 57617.94 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
2002 CHINA STEEL CORP Materials Equity 55206.45 0.17
KGH KGHM POLSKA MIEDZ SA Materials Equity 54820.27 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 54415.54 0.17
LTM LATAM AIRLINES GROUP SA Industrials Equity 54205.95 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 54049.92 0.17
3993 CMOC GROUP LTD Materials Equity 53657.91 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53533.52 0.16
1303 NAN YA PLASTICS CORP Materials Equity 53520.58 0.16
9626 BILIBILI INC Communication Equity 53160.11 0.16
DSY DISCOVERY LTD Financials Equity 52879.85 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52649.45 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 52355.58 0.16
7020 ETIHAD ETISALAT Communication Equity 51865.85 0.16
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 51670.9 0.16
267 CITIC LTD Industrials Equity 51081.45 0.16
SUZLON SUZLON ENERGY LTD Industrials Equity 50803.44 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 50346.92 0.15
3045 TAIWAN MOBILE LTD Communication Equity 50058.24 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 49982.31 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 49594.87 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 49253.63 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49062.37 0.15
034730 SK INC Industrials Equity 49051.09 0.15
NED NEDBANK GROUP LTD Financials Equity 48735.09 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 48719.81 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 48559.0 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 48348.01 0.15
267250 HD HYUNDAI LTD Energy Equity 48289.89 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 47201.89 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 45895.1 0.14
096770 SK INNOVATION LTD Energy Equity 45816.13 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 45806.09 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 45751.04 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 45632.83 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 45585.54 0.14
PRIO3 PETRO RIO SA Energy Equity 45307.89 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45296.61 0.14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 43826.09 0.13
GAMUDA GAMUDA Industrials Equity 43672.42 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 43466.57 0.13
259960 KRAFTON INC Communication Equity 43251.3 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43145.11 0.13
352820 HYBE LTD Communication Equity 42669.45 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42583.48 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 42531.28 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 41719.83 0.13
MTLN METLEN ENERGY & METALS PLC Industrials Equity 40929.29 0.13
003670 POSCO FUTURE M LTD Industrials Equity 40800.83 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 40675.88 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 39786.31 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39412.37 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 39381.69 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38635.78 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38430.35 0.12
010120 LS ELECTRIC LTD Industrials Equity 38373.31 0.12
003550 LG CORP Industrials Equity 38202.92 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 38083.26 0.12
VOD VODACOM GROUP LTD Communication Equity 37907.31 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 37810.23 0.12
BRPT BARITO PACIFIC Materials Equity 37474.76 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 37258.59 0.11
002594 BYD LTD A Consumer Discretionary Equity 37010.41 0.11
GAIL GAIL INDIA LTD Utilities Equity 36617.45 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 36601.09 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 36390.04 0.11
GGBR4 GERDAU PREF SA Materials Equity 36386.89 0.11
000100 YUHAN CORP Health Care Equity 36157.66 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 36036.87 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 35885.13 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 35434.78 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 35332.25 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35100.81 0.11
AKBNK.E AKBANK A Financials Equity 35059.23 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 34844.85 0.11
2359 WUXI APPTEC LTD H Health Care Equity 34799.5 0.11
TOTS3 TOTVS SA Information Technology Equity 34350.12 0.11
IHH IHH HEALTHCARE Health Care Equity 33731.51 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 33586.37 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 33519.29 0.1
RICHTER GEDEON RICHTER Health Care Equity 33463.04 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33387.15 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 33363.75 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 32944.71 0.1
2338 WEICHAI POWER LTD H Industrials Equity 32819.89 0.1
CIBEST GRUPO CIBEST SA Financials Equity 32753.23 0.1
MARICO MARICO LTD Consumer Staples Equity 32661.64 0.1
3888 KINGSOFT LTD Communication Equity 32651.38 0.1
BVT BIDVEST GROUP LTD Industrials Equity 32449.0 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32430.14 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 32000.54 0.1
MBK MBANK SA Financials Equity 31840.49 0.1
BAAKOMB KOMERCNI BANK Financials Equity 31609.79 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 31578.83 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 30513.85 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30352.06 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 30295.09 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30223.51 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 30002.89 0.09
TIMS3 TIM SA Communication Equity 29643.46 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29410.81 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29333.33 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29321.1 0.09
RAIL3 RUMO SA Industrials Equity 29252.77 0.09
UPL UPL LTD Materials Equity 28805.66 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 28377.32 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28376.09 0.09
011200 HMM LTD Industrials Equity 28098.85 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28092.74 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28088.88 0.09
5110 SAUDI ELECTRICITY Utilities Equity 27986.93 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27958.97 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 27787.89 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27763.45 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27710.59 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 27640.98 0.08
SOL SASOL LTD Materials Equity 27609.35 0.08
PETGAS PETRONAS GAS Utilities Equity 27532.58 0.08
VOLTAS VOLTAS LTD Industrials Equity 27522.64 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 27478.64 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 27218.06 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 26900.6 0.08
AMBANK AMMB HOLDINGS Financials Equity 26898.15 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26712.75 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 26613.18 0.08
021240 COWAY LTD Consumer Discretionary Equity 26461.17 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 26035.95 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 25965.72 0.08
SWB SUNWAY BHD Industrials Equity 25838.0 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 25509.61 0.08
2618 JD LOGISTICS INC Industrials Equity 25485.67 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 25186.92 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 25092.99 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24980.03 0.08
KCHOL.E KOC HOLDING A Industrials Equity 24818.76 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 24784.13 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24763.08 0.08
2618 EVA AIRWAYS CORP Industrials Equity 24666.71 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 24224.84 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 24156.97 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23782.54 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23775.77 0.07
CDB CELCOMDIGI Communication Equity 23629.78 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 23528.96 0.07
ABB ABB INDIA LTD Industrials Equity 23363.51 0.07
SIEMENS SIEMENS LTD Industrials Equity 23363.9 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 23119.33 0.07
NHPC NHPC LTD Utilities Equity 22762.25 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22524.55 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 22398.42 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22358.57 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22319.84 0.07
SM SM INVESTMENTS CORP Industrials Equity 22205.89 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22142.78 0.07
2353 ACER Information Technology Equity 22029.51 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21931.18 0.07
010130 KOREA ZINC INC Materials Equity 21787.28 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21736.06 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 21722.93 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 21579.27 0.07
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 21577.78 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21279.48 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 21100.06 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 20979.52 0.06
323410 KAKAOBANK CORP Financials Equity 20846.75 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 20724.2 0.06
QFLS QATAR FUEL Energy Equity 20664.65 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 20662.06 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20557.15 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20451.9 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20287.11 0.06
MER MANILA ELECTRIC Utilities Equity 20093.98 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20085.6 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19577.45 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 19469.4 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19469.4 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 19401.88 0.06
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19148.39 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 18936.06 0.06
772 CHINA LITERATURE LTD Communication Equity 18525.77 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18528.05 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18350.84 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18278.34 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18223.48 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18193.86 0.06
032640 LG UPLUS CORP Communication Equity 17569.24 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 17516.62 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 17443.17 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 17407.76 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 17338.24 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17249.25 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17151.56 0.05
CCC CCC SA Consumer Discretionary Equity 17049.14 0.05
MONET MONETA MONEY BNK Financials Equity 17041.5 0.05
MAXIS MAXIS Communication Equity 16817.15 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16288.92 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16152.47 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16080.45 0.05
BDX BUDIMEX SA Industrials Equity 15820.55 0.05
017670 SK TELECOM LTD Communication Equity 15809.25 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15535.39 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15435.57 0.05
TM TELEKOM MALAYSIA Communication Equity 15304.35 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 15162.88 0.05
2588 BOC AVIATION LTD Industrials Equity 15099.21 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15017.47 0.05
ASTRAL ASTRAL LTD Industrials Equity 14943.61 0.05
AC AYALA CORP Industrials Equity 14816.44 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 14578.96 0.04
051900 LG H & H LTD Consumer Staples Equity 14565.17 0.04
603259 WUXI APPTEC LTD A Health Care Equity 14357.97 0.04
2610 CHINA AIRLINES LTD Industrials Equity 14024.07 0.04
2615 WAN HAI LINES LTD Industrials Equity 13973.79 0.04
BRL BRL CASH Cash and/or Derivatives Cash 13902.22 0.04
YTL YTL CORPORATION Utilities Equity 13875.07 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13544.71 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13336.33 0.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 13275.11 0.04
180640 HANJIN KAL Consumer Discretionary Equity 13128.68 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 12950.7 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12849.78 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12846.28 0.04
AXIATA AXIATA GROUP Communication Equity 12807.62 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12774.76 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12453.11 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12451.36 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12401.29 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12383.56 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 12253.58 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 11731.04 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11382.32 0.03
300014 EVE ENERGY LTD A Industrials Equity 11111.81 0.03
KLBF KALBE FARMA Health Care Equity 10924.27 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 10413.87 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10212.27 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 10085.15 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10063.13 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9869.12 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9252.6 0.03
2202 CHINA VANKE LTD H Real Estate Equity 8925.75 0.03
HKD HKD CASH Cash and/or Derivatives Cash 8730.36 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8460.0 0.03
INR INR CASH Cash and/or Derivatives Cash 8441.02 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7931.32 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7641.47 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7523.18 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7448.75 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7417.22 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6658.75 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6594.06 0.02
000338 WEICHAI POWER LTD A Industrials Equity 6409.9 0.02
601111 AIR CHINA LTD A Industrials Equity 6357.62 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5857.53 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5800.93 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5723.12 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5610.99 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5585.2 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5482.6 0.02
000408 ZANGGE MINING LTD A Materials Equity 5365.71 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5288.2 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5156.73 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5126.32 0.02
600176 CHINA JUSHI LTD A Materials Equity 5015.93 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 4990.22 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4756.44 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4476.4 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4338.48 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4283.82 0.01
TWD TWD CASH Cash and/or Derivatives Cash 3988.0 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3966.5 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3904.31 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3838.96 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3667.4 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3613.86 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3614.98 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3524.44 0.01
601168 WESTERN MINING LTD A Materials Equity 3470.48 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3464.31 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3462.15 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3455.87 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3317.14 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3282.39 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3246.93 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3202.71 0.01
002340 GEM LTD A Industrials Equity 3143.49 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3084.62 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3064.72 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2991.84 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2981.02 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2954.65 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2779.47 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2670.35 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2617.47 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2606.82 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2514.9 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2500.72 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2438.77 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2344.86 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 1998.11 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1775.15 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1692.0 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1661.73 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1316.46 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1207.82 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1152.95 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 831.05 0.0
CLP CLP CASH Cash and/or Derivatives Cash 747.92 0.0
MXN MXN CASH Cash and/or Derivatives Cash 661.24 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 321.44 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.34 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.75 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
BRL BRL/USD Cash and/or Derivatives FX -0.09 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.02 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 -213002.49 -0.65
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