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 2035478.2 6.14
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1840215.15 5.55
700 TENCENT HOLDINGS LTD Communication Equity 1706311.16 5.14
HDFCBANK HDFC BANK LTD Financials Equity 990234.29 2.98
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 803935.07 2.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 800835.75 2.41
2308 DELTA ELECTRONICS INC Information Technology Equity 469595.47 1.42
INFY INFOSYS LTD Information Technology Equity 447633.17 1.35
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 436062.43 1.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 423416.1 1.28
9999 NETEASE INC Communication Equity 385013.8 1.16
1211 BYD LTD H Consumer Discretionary Equity 371508.72 1.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 354178.6 1.07
2222 SAUDI ARABIAN OIL Energy Equity 325590.05 0.98
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 325143.89 0.98
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 309056.53 0.93
9618 JD.COM CLASS A INC Consumer Discretionary Equity 300972.19 0.91
GFI GOLD FIELDS LTD Materials Equity 294478.63 0.89
9888 BAIDU CLASS A INC Communication Equity 286509.72 0.86
105560 KB FINANCIAL GROUP INC Financials Equity 253451.73 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250000.0 0.75
AXISBANK AXIS BANK LTD Financials Equity 247006.92 0.74
KFH KUWAIT FINANCE HOUSE Financials Equity 226074.78 0.68
3968 CHINA MERCHANTS BANK LTD H Financials Equity 204480.68 0.62
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 201345.66 0.61
035420 NAVER CORP Communication Equity 200012.98 0.6
GFNORTEO GPO FINANCE BANORTE Financials Equity 200000.66 0.6
EMAAR EMAAR PROPERTIES Real Estate Equity 195613.09 0.59
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 193448.27 0.58
034020 DOOSAN ENERBILITY LTD Industrials Equity 187017.42 0.56
1024 KUAISHOU TECHNOLOGY Communication Equity 186915.71 0.56
QNBK QATAR NATIONAL BANK Financials Equity 186486.95 0.56
FSR FIRSTRAND LTD Financials Equity 184041.0 0.55
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 182905.5 0.55
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 182115.48 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 176073.23 0.53
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 171560.19 0.52
6160 BEONE MEDICINES AG Health Care Equity 170191.03 0.51
AMXB AMERICA MOVIL B Communication Equity 165500.26 0.5
FAB FIRST ABU DHABI BANK Financials Equity 162027.8 0.49
SBK STANDARD BANK GROUP Financials Equity 156714.97 0.47
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 155801.34 0.47
CPI CAPITEC LTD Financials Equity 155093.3 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 153094.55 0.46
402340 SK SQUARE LTD Industrials Equity 153036.21 0.46
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 144827.99 0.44
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 142579.84 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 141746.29 0.43
EAND EMIRATES TELECOM Communication Equity 140052.55 0.42
BAP CREDICORP LTD Financials Equity 136824.8 0.41
9868 XPENG CLASS A INC Consumer Discretionary Equity 134034.22 0.4
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 133619.91 0.4
MTN MTN GROUP LTD Communication Equity 132877.82 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 131284.04 0.4
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 130732.0 0.39
VAL VALTERRA PLATINUM LTD Materials Equity 130418.83 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 129710.45 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 127544.45 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 126155.72 0.38
PKN ORLEN SA Energy Equity 125572.22 0.38
CEMEXCPO CEMEX CPO Materials Equity 124790.15 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 120630.79 0.36
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 120131.63 0.36
373220 LG ENERGY SOLUTION LTD Industrials Equity 118290.4 0.36
PBBANK PUBLIC BANK Financials Equity 117187.73 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 116256.34 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 115488.7 0.35
MAYBANK MALAYAN BANKING Financials Equity 112771.44 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 110822.23 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 110484.0 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 110215.7 0.33
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 109589.96 0.33
9633 NONGFU SPRING LTD H Consumer Staples Equity 108501.32 0.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 108124.36 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 107152.43 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 105234.76 0.32
035720 KAKAO CORP Communication Equity 105161.67 0.32
051910 LG CHEM LTD Materials Equity 104003.76 0.31
028260 SAMSUNG C&T CORP Industrials Equity 102619.06 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 102552.07 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 99597.28 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 98435.7 0.3
9866 NIO CLASS A INC Consumer Discretionary Equity 95873.57 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 95845.17 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 95352.68 0.29
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 95034.66 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 92024.94 0.28
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 91793.35 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 91712.83 0.28
2423 KE HOLDINGS INC Real Estate Equity 90655.29 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 85782.82 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82491.3 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 81728.98 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81467.54 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 80255.83 0.24
EUROB EUROBANK HOLDINGS SA Financials Equity 79273.96 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 78987.81 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 77393.82 0.23
IMP IMPALA PLATINUM LTD Materials Equity 77346.11 0.23
ABG ABSA GROUP LTD Financials Equity 76751.88 0.23
992 LENOVO GROUP LTD Information Technology Equity 75394.25 0.23
CIPLA CIPLA LTD Health Care Equity 74969.39 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 74911.72 0.23
SLM SANLAM LIMITED LTD Financials Equity 74911.81 0.23
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 74566.98 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 72255.85 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 70723.12 0.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 70286.0 0.21
2082 ACWA POWER CO Utilities Equity 70124.09 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 69190.21 0.21
TRENT TRENT LTD Consumer Discretionary Equity 69146.83 0.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 68958.89 0.21
EQTL3 EQUATORIAL SA Utilities Equity 68480.02 0.21
ALPHA ALPHA BANK SA Financials Equity 68024.02 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 67408.01 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 66130.1 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65568.67 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 65526.38 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 65502.26 0.2
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 64792.48 0.2
1150 ALINMA BANK Financials Equity 64115.2 0.19
BID BID CORPORATION LTD Consumer Staples Equity 63817.81 0.19
VEDL VEDANTA LTD Materials Equity 62761.28 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 62754.16 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 62683.39 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 61638.44 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 60887.18 0.18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 60796.8 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 60090.04 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 58862.95 0.18
KGH KGHM POLSKA MIEDZ SA Materials Equity 58403.79 0.18
1303 NAN YA PLASTICS CORP Materials Equity 58361.25 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 58296.83 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 58046.6 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 57671.8 0.17
3993 CMOC GROUP LTD Materials Equity 57292.68 0.17
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 57051.11 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 56703.15 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 56555.71 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 56436.66 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55754.94 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 55143.06 0.17
LTM LATAM AIRLINES GROUP SA Industrials Equity 55005.62 0.17
2002 CHINA STEEL CORP Materials Equity 54950.4 0.17
DSY DISCOVERY LTD Financials Equity 54064.45 0.16
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 53964.66 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 52682.34 0.16
NED NEDBANK GROUP LTD Financials Equity 52526.83 0.16
267 CITIC LTD Industrials Equity 52460.7 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 52161.73 0.16
034730 SK INC Industrials Equity 51465.66 0.16
7020 ETIHAD ETISALAT Communication Equity 51278.16 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51017.78 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 50694.18 0.15
PRIO3 PETRO RIO SA Energy Equity 50676.74 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 50450.06 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 50438.85 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 49964.29 0.15
3045 TAIWAN MOBILE LTD Communication Equity 49600.62 0.15
267250 HD HYUNDAI LTD Energy Equity 49494.36 0.15
9626 BILIBILI INC Communication Equity 49382.65 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 49223.73 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 49016.52 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 48754.82 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 47745.58 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 47146.35 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 46968.6 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 46881.09 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 46747.1 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 46373.13 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 46201.66 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45423.47 0.14
GAMUDA GAMUDA Industrials Equity 45079.0 0.14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 45009.91 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43724.69 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 43633.1 0.13
096770 SK INNOVATION LTD Energy Equity 43538.3 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 43411.51 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 43047.56 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42205.62 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 41834.85 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 40705.58 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 40312.01 0.12
259960 KRAFTON INC Communication Equity 40226.85 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 39913.77 0.12
VOD VODACOM GROUP LTD Communication Equity 39761.54 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 39439.89 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 39190.16 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39005.85 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 38959.03 0.12
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 38779.97 0.12
010120 LS ELECTRIC LTD Industrials Equity 38621.46 0.12
2338 WEICHAI POWER LTD H Industrials Equity 38604.32 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 38606.48 0.12
003670 POSCO FUTURE M LTD Industrials Equity 38547.32 0.12
003550 LG CORP Industrials Equity 38421.46 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 38100.02 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37876.84 0.11
BRPT BARITO PACIFIC Materials Equity 37823.15 0.11
GGBR4 GERDAU PREF SA Materials Equity 37752.71 0.11
TOTS3 TOTVS SA Information Technology Equity 37640.59 0.11
002594 BYD LTD A Consumer Discretionary Equity 37433.21 0.11
GAIL GAIL INDIA LTD Utilities Equity 36800.74 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 35735.23 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 35377.64 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35359.39 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 35330.97 0.11
2359 WUXI APPTEC LTD H Health Care Equity 35299.79 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 35300.77 0.11
352820 HYBE LTD Communication Equity 35114.45 0.11
BAAKOMB KOMERCNI BANK Financials Equity 34641.49 0.1
IHH IHH HEALTHCARE Health Care Equity 34290.89 0.1
CIBEST GRUPO CIBEST SA Financials Equity 34078.11 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 34029.19 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 33758.82 0.1
MBK MBANK SA Financials Equity 33675.06 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33580.72 0.1
BVT BIDVEST GROUP LTD Industrials Equity 33441.57 0.1
AKBNK.E AKBANK A Financials Equity 33394.16 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 33363.82 0.1
000100 YUHAN CORP Health Care Equity 33178.54 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32669.55 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 32636.15 0.1
MARICO MARICO LTD Consumer Staples Equity 32499.51 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 31983.96 0.1
RICHTER GEDEON RICHTER Health Care Equity 31937.18 0.1
3888 KINGSOFT LTD Communication Equity 31803.79 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 31530.5 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 31404.62 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 31389.03 0.09
RAIL3 RUMO SA Industrials Equity 31114.29 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 30952.07 0.09
TIMS3 TIM SA Communication Equity 30839.15 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30662.2 0.09
SOL SASOL LTD Materials Equity 30428.49 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 29751.07 0.09
UPL UPL LTD Materials Equity 29663.52 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29575.69 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 29453.27 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29339.29 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 29071.37 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 29040.29 0.09
135 KUNLUN ENERGY LTD Utilities Equity 29030.45 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 28700.4 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28593.91 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28309.86 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 28190.16 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 28170.86 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27943.35 0.08
PETGAS PETRONAS GAS Utilities Equity 27861.8 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27840.35 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 27772.09 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27604.16 0.08
011200 HMM LTD Industrials Equity 27222.35 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 26855.19 0.08
AMBANK AMMB HOLDINGS Financials Equity 26812.03 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 26534.99 0.08
VOLTAS VOLTAS LTD Industrials Equity 26424.33 0.08
2618 JD LOGISTICS INC Industrials Equity 26268.44 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26252.12 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 26107.08 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 26093.44 0.08
5110 SAUDI ELECTRICITY Utilities Equity 26037.09 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 26023.2 0.08
SWB SUNWAY BHD Industrials Equity 25866.63 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 25824.85 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 25782.51 0.08
021240 COWAY LTD Consumer Discretionary Equity 25749.64 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25728.25 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25105.8 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 24607.17 0.07
2618 EVA AIRWAYS CORP Industrials Equity 24417.03 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 24377.34 0.07
CDB CELCOMDIGI Communication Equity 24291.13 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24250.56 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 24029.49 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23940.73 0.07
KCHOL.E KOC HOLDING A Industrials Equity 23692.78 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22977.29 0.07
SIEMENS SIEMENS LTD Industrials Equity 22656.41 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22475.67 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 22418.7 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22242.61 0.07
ABB ABB INDIA LTD Industrials Equity 22203.64 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22179.99 0.07
NHPC NHPC LTD Utilities Equity 22171.27 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 22164.0 0.07
010130 KOREA ZINC INC Materials Equity 22071.75 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 21963.29 0.07
2353 ACER Information Technology Equity 21927.34 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 21860.5 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 21855.36 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 21690.57 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 21521.66 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 21474.3 0.06
JSL JINDAL STAINLESS LTD Materials Equity 21375.11 0.06
003490 KOREAN AIR LINES LTD Industrials Equity 21360.57 0.06
SM SM INVESTMENTS CORP Industrials Equity 21357.74 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 21269.42 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 21181.69 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 20859.2 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20814.18 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20725.13 0.06
QFLS QATAR FUEL Energy Equity 20664.65 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20614.71 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20463.66 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 19972.59 0.06
MER MANILA ELECTRIC Utilities Equity 19844.9 0.06
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19596.98 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 19598.81 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19250.69 0.06
323410 KAKAOBANK CORP Financials Equity 19157.19 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 19131.67 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 18943.63 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18726.84 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18709.87 0.06
032640 LG UPLUS CORP Communication Equity 18610.29 0.06
MONET MONETA MONEY BNK Financials Equity 18288.71 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18196.86 0.05
MAXIS MAXIS Communication Equity 18148.1 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17698.5 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 17587.57 0.05
772 CHINA LITERATURE LTD Communication Equity 17255.62 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 17059.92 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16985.9 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16733.03 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16416.81 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16333.82 0.05
CCC CCC SA Consumer Discretionary Equity 16253.2 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16235.81 0.05
BDX BUDIMEX SA Industrials Equity 16092.49 0.05
017670 SK TELECOM LTD Communication Equity 16072.98 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 16075.61 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 16069.69 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16020.79 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15941.9 0.05
2588 BOC AVIATION LTD Industrials Equity 15870.88 0.05
ASTRAL ASTRAL LTD Industrials Equity 15862.44 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15659.62 0.05
TM TELEKOM MALAYSIA Communication Equity 15626.96 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 15412.02 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 15038.62 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14515.23 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 14315.71 0.04
051900 LG H & H LTD Consumer Staples Equity 14316.36 0.04
603259 WUXI APPTEC LTD A Health Care Equity 14187.2 0.04
YTL YTL CORPORATION Utilities Equity 14182.41 0.04
AXIATA AXIATA GROUP Communication Equity 14003.38 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13923.6 0.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 13893.13 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13789.09 0.04
BRL BRL CASH Cash and/or Derivatives Cash 13678.36 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13564.02 0.04
AC AYALA CORP Industrials Equity 13455.38 0.04
2615 WAN HAI LINES LTD Industrials Equity 13400.73 0.04
002352 S.F. HOLDING LTD A Industrials Equity 13086.46 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13035.43 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12863.28 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12772.01 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12752.3 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12736.41 0.04
180640 HANJIN KAL Consumer Discretionary Equity 12616.81 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 12151.35 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11945.56 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11916.81 0.04
300014 EVE ENERGY LTD A Industrials Equity 11799.49 0.04
KLBF KALBE FARMA Health Care Equity 11467.58 0.03
INR INR CASH Cash and/or Derivatives Cash 11142.83 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 10788.62 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10720.81 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 10193.54 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10172.2 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9972.78 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9896.11 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9249.14 0.03
2202 CHINA VANKE LTD H Real Estate Equity 9095.05 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 8185.62 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7645.16 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7611.45 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7579.01 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7543.47 0.02
000338 WEICHAI POWER LTD A Industrials Equity 7453.86 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7215.23 0.02
601111 AIR CHINA LTD A Industrials Equity 6866.49 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6585.09 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6031.63 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5947.19 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5858.31 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5661.25 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5631.48 0.02
000408 ZANGGE MINING LTD A Materials Equity 5626.7 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5586.53 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5511.39 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5438.92 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5384.98 0.02
HKD HKD CASH Cash and/or Derivatives Cash 5286.22 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5182.73 0.02
600176 CHINA JUSHI LTD A Materials Equity 5074.45 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 5016.15 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4855.75 0.01
KRW KRW CASH Cash and/or Derivatives Cash 4386.8 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4264.16 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4248.15 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4086.77 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4019.78 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4010.56 0.01
TWD TWD CASH Cash and/or Derivatives Cash 3969.5 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3959.5 0.01
EUR EUR CASH Cash and/or Derivatives Cash 3852.82 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3704.6 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3683.53 0.01
601168 WESTERN MINING LTD A Materials Equity 3675.52 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3613.73 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3486.61 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3363.44 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3354.17 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3337.17 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3330.01 0.01
002340 GEM LTD A Industrials Equity 3307.4 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3307.4 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3294.76 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3290.19 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3233.18 0.01
MXN MXN CASH Cash and/or Derivatives Cash 3182.86 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3165.23 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3081.94 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 3082.11 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2823.43 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2701.76 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2690.95 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2553.15 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2420.71 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2407.37 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2399.37 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2048.65 0.01
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 1789.54 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1769.15 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1718.8 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1652.29 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1305.97 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1229.94 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 831.91 0.0
CLP CLP CASH Cash and/or Derivatives Cash 756.05 0.0
IDR IDR CASH Cash and/or Derivatives Cash 13.12 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
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
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 -211405.6 -0.64
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