ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 468 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1541070.38 4.88
700 TENCENT HOLDINGS LTD Communication Equity 1500767.96 4.76
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1496794.57 4.74
HDFCBANK HDFC BANK LTD Financials Equity 954837.77 3.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 860000.0 2.73
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 806221.03 2.56
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 719103.9 2.28
INFY INFOSYS LTD Information Technology Equity 463486.82 1.47
2308 DELTA ELECTRONICS INC Information Technology Equity 423620.03 1.34
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 396444.89 1.26
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 394344.59 1.25
9999 NETEASE INC Communication Equity 367155.72 1.16
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 344560.33 1.09
1211 BYD LTD H Consumer Discretionary Equity 343962.68 1.09
GFI GOLD FIELDS LTD Materials Equity 307284.78 0.97
2222 SAUDI ARABIAN OIL Energy Equity 295154.47 0.94
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 293106.96 0.93
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 286745.21 0.91
9618 JD.COM CLASS A INC Consumer Discretionary Equity 266787.48 0.85
9888 BAIDU CLASS A INC Communication Equity 259978.02 0.82
AXISBANK AXIS BANK LTD Financials Equity 242069.93 0.77
105560 KB FINANCIAL GROUP INC Financials Equity 235183.98 0.75
KFH KUWAIT FINANCE HOUSE Financials Equity 227828.16 0.72
FSR FIRSTRAND LTD Financials Equity 208626.39 0.66
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 202939.87 0.64
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 201782.91 0.64
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 199438.77 0.63
EMAAR EMAAR PROPERTIES Real Estate Equity 196902.47 0.62
3968 CHINA MERCHANTS BANK LTD H Financials Equity 195106.9 0.62
GFNORTEO GPO FINANCE BANORTE Financials Equity 184703.85 0.59
QNBK QATAR NATIONAL BANK Financials Equity 180088.04 0.57
034020 DOOSAN ENERBILITY LTD Industrials Equity 174810.94 0.55
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 174264.2 0.55
SBK STANDARD BANK GROUP Financials Equity 174154.98 0.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 173681.36 0.55
035420 NAVER CORP Communication Equity 170255.68 0.54
VAL VALTERRA PLATINUM LTD Materials Equity 170191.17 0.54
CPI CAPITEC LTD Financials Equity 168060.4 0.53
1024 KUAISHOU TECHNOLOGY Communication Equity 163787.62 0.52
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 159713.89 0.51
FAB FIRST ABU DHABI BANK Financials Equity 159188.43 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 158189.58 0.5
6160 BEONE MEDICINES AG Health Care Equity 156340.01 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 151278.54 0.48
BAP CREDICORP LTD Financials Equity 146682.0 0.46
AMXB AMERICA MOVIL B Communication Equity 144949.2 0.46
402340 SK SQUARE LTD Industrials Equity 141084.28 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 138705.84 0.44
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 136968.26 0.43
BBDC4 BANCO BRADESCO PREF SA Financials Equity 136074.87 0.43
CEMEXCPO CEMEX CPO Materials Equity 136052.4 0.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 135648.15 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 135275.5 0.43
EAND EMIRATES TELECOM Communication Equity 134107.33 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 133543.09 0.42
MTN MTN GROUP LTD Communication Equity 127761.57 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 126703.26 0.4
PBBANK PUBLIC BANK Financials Equity 121636.56 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 120533.53 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 119494.76 0.38
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 119220.26 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 117382.11 0.37
MAYBANK MALAYAN BANKING Financials Equity 117217.33 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 115806.8 0.37
PKN ORLEN SA Energy Equity 115727.4 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 115296.87 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 113547.59 0.36
2887 TS FINANCIAL HOLDING LTD Financials Equity 110705.04 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 107905.81 0.34
028260 SAMSUNG C&T CORP Industrials Equity 106595.64 0.34
ETE NATIONAL BANK OF GREECE SA Financials Equity 104242.8 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104057.02 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 102831.33 0.33
IMP IMPALA PLATINUM LTD Materials Equity 101852.48 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 101426.03 0.32
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 99327.15 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 99017.75 0.31
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 98331.1 0.31
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 98274.69 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 97938.07 0.31
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 96719.43 0.31
316140 WOORI FINANCIAL GROUP INC Financials Equity 94539.64 0.3
373220 LG ENERGY SOLUTION LTD Industrials Equity 93703.33 0.3
ABG ABSA GROUP LTD Financials Equity 93632.23 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 92968.05 0.29
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 92648.06 0.29
035720 KAKAO CORP Communication Equity 92540.31 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 90779.71 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 89682.34 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 89070.54 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 87171.36 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 87142.61 0.28
051910 LG CHEM LTD Materials Equity 86043.02 0.27
2423 KE HOLDINGS INC Real Estate Equity 84781.13 0.27
SLM SANLAM LIMITED LTD Financials Equity 83670.91 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 83538.73 0.26
EUROB EUROBANK SA Financials Equity 83374.89 0.26
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 83088.09 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82849.67 0.26
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 80191.68 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 79802.96 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 79449.15 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 79300.49 0.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 77881.22 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 75075.4 0.24
992 LENOVO GROUP LTD Information Technology Equity 74906.66 0.24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 74245.26 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 73693.72 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 73151.41 0.23
CIPLA CIPLA LTD Health Care Equity 72788.17 0.23
1303 NAN YA PLASTICS CORP Materials Equity 72774.53 0.23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 72275.96 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 71502.89 0.23
9866 NIO CLASS A INC Consumer Discretionary Equity 70767.64 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 70566.02 0.22
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 69909.68 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 69686.63 0.22
ALPHA ALPHA BANK SA Financials Equity 69401.91 0.22
VEDL VEDANTA LTD Materials Equity 68086.98 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 66732.22 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 66408.43 0.21
LTM LATAM AIRLINES GROUP SA Industrials Equity 65985.15 0.21
BID BID CORPORATION LTD Consumer Staples Equity 65519.93 0.21
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65510.41 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 65230.18 0.21
EQTL3 EQUATORIAL SA Utilities Equity 64550.76 0.2
3993 CMOC GROUP LTD Materials Equity 64339.01 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 64271.01 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63888.13 0.2
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 63316.56 0.2
TRENT TRENT LTD Consumer Discretionary Equity 62063.54 0.2
DSY DISCOVERY LTD Financials Equity 61847.29 0.2
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 61545.6 0.2
1150 ALINMA BANK Financials Equity 61150.83 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 60089.84 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 59744.78 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 59719.39 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 59040.63 0.19
2082 ACWA POWER CO Utilities Equity 58670.43 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 58601.57 0.19
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 58032.73 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57788.02 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 57583.39 0.18
NED NEDBANK GROUP LTD Financials Equity 56549.55 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 56217.16 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 55961.68 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 54594.53 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 54058.62 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 52962.34 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 52963.6 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 52746.38 0.17
2002 CHINA STEEL CORP Materials Equity 52639.5 0.17
ALE ALLEGRO SA Consumer Discretionary Equity 51914.1 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51781.73 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 51519.89 0.16
7020 ETIHAD ETISALAT Communication Equity 51390.35 0.16
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 51304.56 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 50024.47 0.16
267 CITIC LTD Industrials Equity 48943.81 0.16
9626 BILIBILI INC Communication Equity 48317.62 0.15
034730 SK INC Industrials Equity 47462.46 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 47024.88 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 47010.74 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 46964.47 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 46714.82 0.15
PRIO3 PETRO RIO SA Energy Equity 46400.45 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 46196.51 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 46031.25 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 45732.03 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 45726.73 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 45418.92 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 45411.73 0.14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 45243.19 0.14
267250 HD HYUNDAI LTD Energy Equity 44336.65 0.14
GAMUDA GAMUDA Industrials Equity 43854.63 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43364.03 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 43334.09 0.14
3045 TAIWAN MOBILE LTD Communication Equity 43059.32 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 42557.23 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 42074.83 0.13
ZAR ZAR CASH Cash and/or Derivatives Cash 41699.85 0.13
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 41282.08 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 40934.35 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 40827.78 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 40486.4 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 40440.34 0.13
AKBNK.E AKBANK A Financials Equity 40192.61 0.13
VOD VODACOM GROUP LTD Communication Equity 39747.09 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 39498.45 0.13
2359 WUXI APPTEC LTD H Health Care Equity 39445.53 0.13
003550 LG CORP Industrials Equity 39228.9 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 38938.81 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 38487.42 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38083.01 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 37714.34 0.12
GGBR4 GERDAU PREF SA Materials Equity 37163.65 0.12
2338 WEICHAI POWER LTD H Industrials Equity 37016.33 0.12
096770 SK INNOVATION LTD Energy Equity 36932.36 0.12
BRPT BARITO PACIFIC Materials Equity 36899.62 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 36678.29 0.12
259960 KRAFTON INC Communication Equity 36578.4 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 36527.25 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36095.66 0.11
010120 LS ELECTRIC LTD Industrials Equity 35898.61 0.11
003670 POSCO FUTURE M LTD Industrials Equity 35836.38 0.11
352820 HYBE LTD Communication Equity 35749.12 0.11
IHH IHH HEALTHCARE Health Care Equity 35572.69 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 35086.6 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 34984.8 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 34850.46 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 34484.58 0.11
BVT BIDVEST GROUP LTD Industrials Equity 34042.62 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 33538.5 0.11
CIBEST GRUPO CIBEST SA Financials Equity 33456.22 0.11
MBK MBANK SA Financials Equity 33414.11 0.11
000100 YUHAN CORP Health Care Equity 33340.91 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 33302.33 0.11
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33287.88 0.11
002594 BYD LTD A Consumer Discretionary Equity 33247.78 0.11
MARICO MARICO LTD Consumer Staples Equity 33208.0 0.11
GAIL GAIL INDIA LTD Utilities Equity 33182.35 0.11
TOTS3 TOTVS SA Information Technology Equity 33052.08 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 32981.35 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32684.17 0.1
HKD HKD CASH Cash and/or Derivatives Cash 32542.94 0.1
BAAKOMB KOMERCNI BANK Financials Equity 32252.56 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 32231.84 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 32011.99 0.1
UPL UPL LTD Materials Equity 31860.15 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 31618.11 0.1
RICHTER GEDEON RICHTER Health Care Equity 31513.07 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 31273.9 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 29972.94 0.1
3888 KINGSOFT LTD Communication Equity 29784.26 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29477.02 0.09
AMBANK AMMB HOLDINGS Financials Equity 29332.6 0.09
BRL BRL CASH Cash and/or Derivatives Cash 29310.37 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 28944.71 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28919.01 0.09
017670 SK TELECOM LTD Communication Equity 28894.75 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28816.18 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 28685.08 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28131.95 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 28082.85 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28058.63 0.09
SOL SASOL LTD Materials Equity 27837.17 0.09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27548.07 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27480.4 0.09
SWB SUNWAY BHD Industrials Equity 27468.43 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27428.64 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 27365.05 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27335.53 0.09
PETGAS PETRONAS GAS Utilities Equity 26796.87 0.08
TIMS3 TIM SA Communication Equity 26782.6 0.08
RAIL3 RUMO SA Industrials Equity 26734.47 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 26707.28 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 26453.31 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 26393.45 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 26376.08 0.08
011200 HMM LTD Industrials Equity 26290.58 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 26019.81 0.08
VOLTAS VOLTAS LTD Industrials Equity 25841.94 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25787.72 0.08
010130 KOREA ZINC INC Materials Equity 25618.24 0.08
021240 COWAY LTD Consumer Discretionary Equity 25604.3 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25594.36 0.08
KCHOL.E KOC HOLDING A Industrials Equity 25144.11 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 25048.87 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 24554.17 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24453.57 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 24385.54 0.08
5110 SAUDI ELECTRICITY Utilities Equity 24352.15 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 24291.97 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24123.63 0.08
2618 EVA AIRWAYS CORP Industrials Equity 23862.5 0.08
2618 JD LOGISTICS INC Industrials Equity 23698.93 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23112.07 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22991.68 0.07
SIEMENS SIEMENS LTD Industrials Equity 22921.11 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22763.54 0.07
ABB ABB INDIA LTD Industrials Equity 22760.35 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22592.53 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22482.68 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22466.62 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 22436.31 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22254.32 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22108.12 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22019.34 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21928.7 0.07
CDB CELCOMDIGI Communication Equity 21820.61 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 21639.61 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 21617.85 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 21562.01 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 21448.65 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 21426.63 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21392.03 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21290.79 0.07
MER MANILA ELECTRIC Utilities Equity 21231.32 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 21113.5 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21050.18 0.07
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20955.02 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 20784.32 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 20556.92 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20540.81 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20401.56 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 20330.44 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 20260.39 0.06
SM SM INVESTMENTS CORP Industrials Equity 20203.23 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20153.34 0.06
NHPC NHPC LTD Utilities Equity 19936.12 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19685.41 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19626.37 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19491.81 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 19402.53 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19380.11 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19139.39 0.06
QFLS QATAR FUEL Energy Equity 18889.98 0.06
INR INR CASH Cash and/or Derivatives Cash 18609.97 0.06
323410 KAKAOBANK CORP Financials Equity 18524.11 0.06
MONET MONETA MONEY BNK Financials Equity 18489.24 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18323.08 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18211.48 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18152.55 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18128.6 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 17833.67 0.06
BDX BUDIMEX SA Industrials Equity 17812.15 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 17704.35 0.06
MAXIS MAXIS Communication Equity 17276.06 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16954.89 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16950.07 0.05
TM TELEKOM MALAYSIA Communication Equity 16884.97 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16721.24 0.05
032640 LG UPLUS CORP Communication Equity 16410.75 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16362.28 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 16111.65 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 15886.17 0.05
2588 BOC AVIATION LTD Industrials Equity 15830.26 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15811.65 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15650.46 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15423.47 0.05
603259 WUXI APPTEC LTD A Health Care Equity 15354.24 0.05
AC AYALA CORP Industrials Equity 14847.58 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 14611.17 0.05
772 CHINA LITERATURE LTD Communication Equity 14228.67 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14182.57 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 14060.54 0.04
ASTRAL ASTRAL LTD Industrials Equity 14038.83 0.04
CCC CCC SA Consumer Discretionary Equity 13996.32 0.04
180640 HANJIN KAL Consumer Discretionary Equity 13900.77 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13868.27 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13667.41 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13622.6 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 13593.45 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 13284.75 0.04
AXIATA AXIATA GROUP Communication Equity 13259.91 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 13027.15 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12955.72 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12939.1 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12852.89 0.04
051900 LG H & H LTD Consumer Staples Equity 12784.09 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12503.7 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12489.62 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 12357.81 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12261.81 0.04
YTL YTL CORPORATION Utilities Equity 12225.5 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 12082.1 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11551.73 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11411.57 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 11331.11 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 11095.15 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 10920.22 0.03
300014 EVE ENERGY LTD A Industrials Equity 9747.18 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9585.9 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9303.41 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9108.61 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9014.79 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8702.08 0.03
601111 AIR CHINA LTD A Industrials Equity 8516.95 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 8104.88 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7571.81 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7478.24 0.02
000408 ZANGGE MINING LTD A Materials Equity 7454.07 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7381.41 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7364.78 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7346.07 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7108.41 0.02
000338 WEICHAI POWER LTD A Industrials Equity 7088.36 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6845.07 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6639.18 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6588.91 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6455.75 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6156.3 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5935.76 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5681.95 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5359.03 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5301.02 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5185.7 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5158.54 0.02
TWD TWD CASH Cash and/or Derivatives Cash 5045.23 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 4892.36 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4815.44 0.02
KWD KWD CASH Cash and/or Derivatives Cash 4778.56 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 4562.62 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4533.33 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4453.42 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4439.48 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4261.46 0.01
CZK CZK CASH Cash and/or Derivatives Cash 4161.29 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4049.6 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 3972.81 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3969.68 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3906.55 0.01
601168 WESTERN MINING LTD A Materials Equity 3896.17 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3834.17 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3793.65 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3677.62 0.01
CLP CLP CASH Cash and/or Derivatives Cash 3661.83 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3654.66 0.01
600176 CHINA JUSHI LTD A Materials Equity 3617.12 0.01
QAR QAR CASH Cash and/or Derivatives Cash 3566.95 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3491.07 0.01
KRW KRW CASH Cash and/or Derivatives Cash 3488.5 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3450.4 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 3350.3 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3351.3 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3298.83 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3275.54 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3193.83 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3058.73 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3054.47 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3003.07 0.01
002340 GEM LTD A Industrials Equity 2946.19 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2908.37 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2892.82 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2823.17 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2780.43 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2585.46 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2555.03 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2537.25 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2268.41 0.01
TRY TRY CASH Cash and/or Derivatives Cash 2015.15 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1989.57 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1430.72 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 816.33 0.0
THB THB CASH Cash and/or Derivatives Cash 792.37 0.0
EUR EUR CASH Cash and/or Derivatives Cash 685.21 0.0
HUF HUF CASH Cash and/or Derivatives Cash 669.05 0.0
COP COP CASH Cash and/or Derivatives Cash 357.58 0.0
IDR IDR CASH Cash and/or Derivatives Cash 353.63 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.37 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.8 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 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
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
CZK CZK/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.22 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.92 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.48 0.0
KWD KWD/USD Cash and/or Derivatives FX -1.87 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -8.08 0.0
USD USD CASH Cash and/or Derivatives Cash -1001081.26 -3.17
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