ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 480 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 1670155.17 5.17
700 TENCENT HOLDINGS LTD Communication Equity 1583112.61 4.9
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1575047.31 4.88
HDFCBANK HDFC BANK LTD Financials Equity 993094.9 3.08
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 827800.15 2.56
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 800079.72 2.48
INFY INFOSYS LTD Information Technology Equity 448903.95 1.39
2308 DELTA ELECTRONICS INC Information Technology Equity 434111.98 1.34
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 427906.5 1.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 404673.68 1.25
9999 NETEASE INC Communication Equity 383305.47 1.19
1211 BYD LTD H Consumer Discretionary Equity 357028.06 1.11
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 344311.72 1.07
2222 SAUDI ARABIAN OIL Energy Equity 311489.46 0.96
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 310757.58 0.96
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 302238.13 0.94
GFI GOLD FIELDS LTD Materials Equity 282668.26 0.88
9618 JD.COM CLASS A INC Consumer Discretionary Equity 272422.66 0.84
9888 BAIDU CLASS A INC Communication Equity 263037.78 0.81
AXISBANK AXIS BANK LTD Financials Equity 256623.74 0.79
105560 KB FINANCIAL GROUP INC Financials Equity 236118.91 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 226763.36 0.7
TWD TWD CASH Cash and/or Derivatives Cash 215412.12 0.67
3968 CHINA MERCHANTS BANK LTD H Financials Equity 206669.32 0.64
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 200308.41 0.62
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 195003.29 0.6
GFNORTEO GPO FINANCE BANORTE Financials Equity 191842.16 0.59
035420 NAVER CORP Communication Equity 191225.43 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 188569.9 0.58
FSR FIRSTRAND LTD Financials Equity 186507.69 0.58
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 181773.66 0.56
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 181414.89 0.56
1024 KUAISHOU TECHNOLOGY Communication Equity 180771.85 0.56
QNBK QATAR NATIONAL BANK Financials Equity 178526.78 0.55
6160 BEONE MEDICINES AG Health Care Equity 176429.14 0.55
034020 DOOSAN ENERBILITY LTD Industrials Equity 176294.18 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 175740.64 0.54
AMXB AMERICA MOVIL B Communication Equity 165294.5 0.51
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 162664.9 0.5
SBK STANDARD BANK GROUP Financials Equity 159828.59 0.5
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 156624.26 0.49
CPI CAPITEC LTD Financials Equity 155167.79 0.48
FAB FIRST ABU DHABI BANK Financials Equity 151574.38 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 145565.23 0.45
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 144323.33 0.45
402340 SK SQUARE LTD Industrials Equity 144209.36 0.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 139193.92 0.43
1801 INNOVENT BIOLOGICS INC Health Care Equity 138696.74 0.43
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 137093.48 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 136210.79 0.42
EAND EMIRATES TELECOM Communication Equity 135210.4 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 134214.6 0.42
MTN MTN GROUP LTD Communication Equity 133801.19 0.41
BAP CREDICORP LTD Financials Equity 133374.5 0.41
VAL VALTERRA PLATINUM LTD Materials Equity 129747.1 0.4
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 127706.74 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 127654.36 0.4
2412 CHUNGHWA TELECOM LTD Communication Equity 124986.09 0.39
CEMEXCPO CEMEX CPO Materials Equity 123398.92 0.38
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 120965.7 0.37
PKN ORLEN SA Energy Equity 119838.33 0.37
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 119073.25 0.37
PBBANK PUBLIC BANK Financials Equity 118979.32 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 115270.53 0.36
MAYBANK MALAYAN BANKING Financials Equity 113691.62 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 112653.33 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 111779.81 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 111161.36 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 109070.72 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 108113.25 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 107294.72 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 104912.42 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 104520.42 0.32
028260 SAMSUNG C&T CORP Industrials Equity 103345.22 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 103191.3 0.32
9633 NONGFU SPRING LTD H Consumer Staples Equity 102896.85 0.32
9868 XPENG CLASS A INC Consumer Discretionary Equity 102820.99 0.32
373220 LG ENERGY SOLUTION LTD Industrials Equity 102774.78 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 102064.96 0.32
2887 TS FINANCIAL HOLDING LTD Financials Equity 99364.05 0.31
1109 CHINA RESOURCES LAND LTD Real Estate Equity 98619.08 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 97632.8 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 97463.58 0.3
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 96897.28 0.3
035720 KAKAO CORP Communication Equity 96026.62 0.3
051910 LG CHEM LTD Materials Equity 95892.84 0.3
HKD HKD CASH Cash and/or Derivatives Cash 94715.67 0.29
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 93816.04 0.29
2423 KE HOLDINGS INC Real Estate Equity 93036.24 0.29
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 92918.22 0.29
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 90761.44 0.28
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 90517.91 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 90406.1 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 88294.29 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 87837.92 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 87622.01 0.27
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 84874.55 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 83419.14 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 80919.22 0.25
ABG ABSA GROUP LTD Financials Equity 80611.73 0.25
992 LENOVO GROUP LTD Information Technology Equity 80397.05 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 80114.25 0.25
EUROB EUROBANK HOLDINGS SA Financials Equity 80063.73 0.25
IMP IMPALA PLATINUM LTD Materials Equity 79882.84 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 79735.95 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 78617.2 0.24
SLM SANLAM LIMITED LTD Financials Equity 76449.61 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 74076.02 0.23
CIPLA CIPLA LTD Health Care Equity 74057.08 0.23
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 73381.85 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 72495.77 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 72157.88 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 71856.55 0.22
ALPHA ALPHA BANK SA Financials Equity 71582.03 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 71323.0 0.22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 70022.73 0.22
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 69978.4 0.22
EQTL3 EQUATORIAL SA Utilities Equity 69021.85 0.21
1303 NAN YA PLASTICS CORP Materials Equity 68325.73 0.21
TRENT TRENT LTD Consumer Discretionary Equity 67497.13 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 66617.87 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65856.29 0.2
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 65619.74 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65528.77 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 64550.33 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 64278.56 0.2
1150 ALINMA BANK Financials Equity 64111.23 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 63299.71 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63138.84 0.2
2082 ACWA POWER CO Utilities Equity 62754.37 0.19
BID BID CORPORATION LTD Consumer Staples Equity 62715.92 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 62640.0 0.19
3993 CMOC GROUP LTD Materials Equity 62218.74 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 62200.51 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 61439.56 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61023.4 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 60759.39 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 60222.68 0.19
VEDL VEDANTA LTD Materials Equity 60018.39 0.19
KGH KGHM POLSKA MIEDZ SA Materials Equity 59064.86 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 58650.49 0.18
DSY DISCOVERY LTD Financials Equity 58127.14 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 58098.69 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57246.98 0.18
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 56984.34 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 56679.82 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 56257.23 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55237.39 0.17
NED NEDBANK GROUP LTD Financials Equity 54502.8 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 53913.43 0.17
9626 BILIBILI INC Communication Equity 53829.81 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 53559.84 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53330.16 0.17
2002 CHINA STEEL CORP Materials Equity 53212.91 0.16
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 52404.3 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 50659.24 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 50516.0 0.16
267 CITIC LTD Industrials Equity 50073.29 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 49952.43 0.15
7020 ETIHAD ETISALAT Communication Equity 49442.77 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 49421.5 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 49237.85 0.15
GAMUDA GAMUDA Industrials Equity 48576.13 0.15
034730 SK INC Industrials Equity 48530.1 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47863.63 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 47714.29 0.15
267250 HD HYUNDAI LTD Energy Equity 47168.18 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 46903.18 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 46818.82 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 46737.98 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 46322.73 0.14
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 46309.19 0.14
PRIO3 PETRO RIO SA Energy Equity 46138.87 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 46037.24 0.14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 45906.4 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 45709.14 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 45485.76 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 44225.1 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 44158.72 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43709.28 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43359.77 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 42725.31 0.13
2359 WUXI APPTEC LTD H Health Care Equity 41350.58 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 41249.9 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 40736.29 0.13
EUR EUR CASH Cash and/or Derivatives Cash 40393.7 0.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 40205.45 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40199.09 0.12
VOD VODACOM GROUP LTD Communication Equity 39971.22 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 39845.76 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 39728.7 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39626.63 0.12
003550 LG CORP Industrials Equity 39504.8 0.12
096770 SK INNOVATION LTD Energy Equity 39272.69 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38887.35 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 38786.87 0.12
259960 KRAFTON INC Communication Equity 38616.69 0.12
2338 WEICHAI POWER LTD H Industrials Equity 38552.73 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 37766.73 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 37688.52 0.12
AKBNK.E AKBANK A Financials Equity 37572.81 0.12
BRPT BARITO PACIFIC Materials Equity 36806.82 0.11
GGBR4 GERDAU PREF SA Materials Equity 36645.42 0.11
GAIL GAIL INDIA LTD Utilities Equity 36106.62 0.11
003670 POSCO FUTURE M LTD Industrials Equity 35576.38 0.11
010120 LS ELECTRIC LTD Industrials Equity 35557.37 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 35418.65 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 34753.04 0.11
002594 BYD LTD A Consumer Discretionary Equity 34488.18 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 34455.58 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 34403.37 0.11
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 34391.71 0.11
352820 HYBE LTD Communication Equity 34287.46 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 34261.84 0.11
TOTS3 TOTVS SA Information Technology Equity 34143.97 0.11
BAAKOMB KOMERCNI BANK Financials Equity 34128.16 0.11
BVT BIDVEST GROUP LTD Industrials Equity 34114.47 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 33831.36 0.1
UPL UPL LTD Materials Equity 33762.55 0.1
000100 YUHAN CORP Health Care Equity 33590.71 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 33453.01 0.1
IHH IHH HEALTHCARE Health Care Equity 33252.87 0.1
MARICO MARICO LTD Consumer Staples Equity 33091.91 0.1
MBK MBANK SA Financials Equity 32248.94 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 32241.61 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 31994.54 0.1
CIBEST GRUPO CIBEST SA Financials Equity 31966.03 0.1
RICHTER GEDEON RICHTER Health Care Equity 31906.9 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 31566.73 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 31509.97 0.1
3888 KINGSOFT LTD Communication Equity 31102.94 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30240.92 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 30230.34 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 30176.67 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 30168.84 0.09
TIMS3 TIM SA Communication Equity 30013.44 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29925.0 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29855.74 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 29831.28 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 29701.44 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28855.04 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 28816.83 0.09
RAIL3 RUMO SA Industrials Equity 28767.77 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 28744.82 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 28747.54 0.09
017670 SK TELECOM LTD Communication Equity 28738.24 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 28654.57 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 28624.41 0.09
SOL SASOL LTD Materials Equity 28548.19 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28428.52 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 28276.81 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 27798.49 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27504.71 0.09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27347.57 0.08
VOLTAS VOLTAS LTD Industrials Equity 27287.14 0.08
PETGAS PETRONAS GAS Utilities Equity 27262.3 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27252.3 0.08
AMBANK AMMB HOLDINGS Financials Equity 27074.62 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 26917.03 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26778.64 0.08
SWB SUNWAY BHD Industrials Equity 26664.89 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26194.61 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25921.26 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25797.7 0.08
021240 COWAY LTD Consumer Discretionary Equity 25505.42 0.08
SIEMENS SIEMENS LTD Industrials Equity 25314.74 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25311.05 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 25203.8 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25079.29 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 24879.23 0.08
2618 JD LOGISTICS INC Industrials Equity 24439.27 0.08
KCHOL.E KOC HOLDING A Industrials Equity 24176.55 0.07
ABB ABB INDIA LTD Industrials Equity 24153.36 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 24096.08 0.07
011200 HMM LTD Industrials Equity 24090.29 0.07
010130 KOREA ZINC INC Materials Equity 23957.08 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 23823.68 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23826.09 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23603.98 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23514.28 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23511.8 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 23345.6 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 23333.11 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23335.52 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 23113.67 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 22928.59 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22703.47 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 22665.19 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22406.86 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22407.23 0.07
SM SM INVESTMENTS CORP Industrials Equity 22307.1 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 22226.35 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22222.4 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 22115.36 0.07
CDB CELCOMDIGI Communication Equity 21957.92 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21813.3 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 21783.92 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 21725.58 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21379.01 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21325.99 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 21169.03 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21058.97 0.07
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 21005.43 0.07
MER MANILA ELECTRIC Utilities Equity 20962.57 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20837.3 0.06
NHPC NHPC LTD Utilities Equity 20756.54 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20604.43 0.06
003490 KOREAN AIR LINES LTD Industrials Equity 20547.62 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20469.57 0.06
QFLS QATAR FUEL Energy Equity 20278.91 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19984.84 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19781.67 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 19571.14 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 19503.95 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 19350.94 0.06
MAXIS MAXIS Communication Equity 19337.28 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19084.57 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18970.09 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 18958.89 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18899.7 0.06
323410 KAKAOBANK CORP Financials Equity 18686.05 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 18385.25 0.06
MONET MONETA MONEY BNK Financials Equity 18266.15 0.06
032640 LG UPLUS CORP Communication Equity 17929.71 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 17369.24 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17335.81 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17143.09 0.05
BDX BUDIMEX SA Industrials Equity 17027.66 0.05
772 CHINA LITERATURE LTD Communication Equity 16699.67 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 16431.2 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16269.93 0.05
ASTRAL ASTRAL LTD Industrials Equity 16130.03 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16097.92 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16042.44 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 15963.24 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15942.57 0.05
603259 WUXI APPTEC LTD A Health Care Equity 15878.85 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15853.63 0.05
TM TELEKOM MALAYSIA Communication Equity 15622.69 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15577.16 0.05
CCC CCC SA Consumer Discretionary Equity 15419.04 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 15313.57 0.05
2588 BOC AVIATION LTD Industrials Equity 15300.74 0.05
2610 CHINA AIRLINES LTD Industrials Equity 15265.48 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15057.17 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 14832.72 0.05
AC AYALA CORP Industrials Equity 14220.32 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14182.12 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 14107.94 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 14076.67 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13849.36 0.04
051900 LG H & H LTD Consumer Staples Equity 13812.77 0.04
AXIATA AXIATA GROUP Communication Equity 13764.66 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 13356.5 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13356.5 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13348.99 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12806.34 0.04
YTL YTL CORPORATION Utilities Equity 12750.22 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12751.25 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12629.67 0.04
180640 HANJIN KAL Consumer Discretionary Equity 12439.85 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12367.07 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 12356.46 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 11921.72 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11791.88 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11470.79 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 11256.13 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11249.07 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11223.64 0.03
300014 EVE ENERGY LTD A Industrials Equity 10240.55 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10056.36 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9659.21 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9508.74 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9203.21 0.03
IDR IDR CASH Cash and/or Derivatives Cash 9012.56 0.03
2202 CHINA VANKE LTD H Real Estate Equity 8570.22 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 7813.89 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7694.25 0.02
601111 AIR CHINA LTD A Industrials Equity 7627.72 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7489.3 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7439.3 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 7352.83 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7053.69 0.02
000338 WEICHAI POWER LTD A Industrials Equity 6910.32 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6881.65 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6409.38 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6280.21 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6147.15 0.02
INR INR CASH Cash and/or Derivatives Cash 5991.88 0.02
000408 ZANGGE MINING LTD A Materials Equity 5870.16 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5836.63 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5836.83 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5594.73 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5501.22 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5435.26 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5309.55 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5243.87 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5208.27 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5107.84 0.02
600176 CHINA JUSHI LTD A Materials Equity 4884.39 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4755.85 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4623.92 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4495.25 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4424.76 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4412.05 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4267.13 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4239.59 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4089.16 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4062.66 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4045.37 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3882.93 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3875.31 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3813.72 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 3681.51 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3583.2 0.01
601168 WESTERN MINING LTD A Materials Equity 3531.65 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3387.83 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3373.8 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3371.61 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3352.97 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3317.6 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 3318.22 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3283.19 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3284.88 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3048.08 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 2997.87 0.01
BRL BRL CASH Cash and/or Derivatives Cash 2929.78 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2888.12 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2878.03 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2572.71 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2526.8 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2311.96 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1436.78 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 825.82 0.0
MXN MXN CASH Cash and/or Derivatives Cash 701.43 0.0
PHP PHP CASH Cash and/or Derivatives Cash 668.7 0.0
HUF HUF CASH Cash and/or Derivatives Cash 669.11 0.0
TRY TRY CASH Cash and/or Derivatives Cash 350.22 0.0
CNH CNH/USD Cash and/or Derivatives FX 205.27 0.0
KRW KRW/USD Cash and/or Derivatives FX 89.74 0.0
PLN PLN/USD Cash and/or Derivatives FX 49.06 0.0
MYR MYR/USD Cash and/or Derivatives FX 14.16 0.0
CLP CLP/USD Cash and/or Derivatives FX 5.78 0.0
BRL BRL/USD Cash and/or Derivatives FX 7.32 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.4 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.85 0.0
AED AED/USD Cash and/or Derivatives FX 2.22 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.14 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
RUB RUB 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
AED AED/USD Cash and/or Derivatives FX 0.12 0.0
AED AED/USD Cash and/or Derivatives FX 0.12 0.0
AED AED/USD Cash and/or Derivatives FX 0.14 0.0
AED AED/USD Cash and/or Derivatives FX 0.18 0.0
AED AED/USD Cash and/or Derivatives FX 0.2 0.0
QAR QAR/USD Cash and/or Derivatives FX 1.04 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -3.44 0.0
EGP EGP/USD Cash and/or Derivatives FX -6.36 0.0
IDR IDR/USD Cash and/or Derivatives FX -20.06 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -24.23 0.0
HKD HKD/USD Cash and/or Derivatives FX -35.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -107.86 0.0
CLP CLP CASH Cash and/or Derivatives Cash -473.26 0.0
QAR QAR CASH Cash and/or Derivatives Cash -1312.19 0.0
EGP EGP CASH Cash and/or Derivatives Cash -1347.39 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2372.22 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -6769.37 -0.02
PLN PLN CASH Cash and/or Derivatives Cash -7430.26 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -22928.84 -0.07
AED AED CASH Cash and/or Derivatives Cash -31425.1 -0.1
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USD USD CASH Cash and/or Derivatives Cash -249661.32 -0.77
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