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 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 1624282.21 4.99
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1620447.98 4.98
700 TENCENT HOLDINGS LTD Communication Equity 1546298.91 4.75
HDFCBANK HDFC BANK LTD Financials Equity 992924.15 3.05
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 818327.7 2.51
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 762426.45 2.34
2308 DELTA ELECTRONICS INC Information Technology Equity 477513.29 1.47
INFY INFOSYS LTD Information Technology Equity 457980.52 1.41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 415693.33 1.28
9999 NETEASE INC Communication Equity 383322.63 1.18
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 377821.52 1.16
1211 BYD LTD H Consumer Discretionary Equity 365657.36 1.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 336771.92 1.03
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 334542.48 1.03
2222 SAUDI ARABIAN OIL Energy Equity 309921.39 0.95
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 297333.04 0.91
GFI GOLD FIELDS LTD Materials Equity 290670.96 0.89
9618 JD.COM CLASS A INC Consumer Discretionary Equity 279691.55 0.86
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 260000.0 0.8
9888 BAIDU CLASS A INC Communication Equity 257637.27 0.79
105560 KB FINANCIAL GROUP INC Financials Equity 256312.6 0.79
AXISBANK AXIS BANK LTD Financials Equity 254717.59 0.78
KFH KUWAIT FINANCE HOUSE Financials Equity 227482.01 0.7
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 205426.02 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 202374.68 0.62
FSR FIRSTRAND LTD Financials Equity 198458.07 0.61
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 196203.08 0.6
GFNORTEO GPO FINANCE BANORTE Financials Equity 192932.58 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 192844.66 0.59
034020 DOOSAN ENERBILITY LTD Industrials Equity 188629.97 0.58
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 187612.6 0.58
035420 NAVER CORP Communication Equity 186889.99 0.57
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 184185.07 0.57
QNBK QATAR NATIONAL BANK Financials Equity 180510.41 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 176272.28 0.54
1024 KUAISHOU TECHNOLOGY Communication Equity 172305.44 0.53
6160 BEONE MEDICINES AG Health Care Equity 169303.2 0.52
SBK STANDARD BANK GROUP Financials Equity 164938.54 0.51
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 163288.15 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 161407.72 0.5
CPI CAPITEC LTD Financials Equity 159156.92 0.49
FAB FIRST ABU DHABI BANK Financials Equity 155757.36 0.48
AMXB AMERICA MOVIL B Communication Equity 155442.58 0.48
402340 SK SQUARE LTD Industrials Equity 154615.46 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 148523.46 0.46
VAL VALTERRA PLATINUM LTD Materials Equity 147269.27 0.45
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 146977.96 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 144457.77 0.44
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 140342.05 0.43
BAP CREDICORP LTD Financials Equity 139474.8 0.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 138832.94 0.43
EAND EMIRATES TELECOM Communication Equity 137455.2 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 136023.28 0.42
1801 INNOVENT BIOLOGICS INC Health Care Equity 135620.87 0.42
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 134984.11 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 134835.03 0.41
CEMEXCPO CEMEX CPO Materials Equity 129072.49 0.4
MTN MTN GROUP LTD Communication Equity 128978.16 0.4
2412 CHUNGHWA TELECOM LTD Communication Equity 124527.04 0.38
PBBANK PUBLIC BANK Financials Equity 123195.73 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 123019.65 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 121211.0 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 119765.1 0.37
MAYBANK MALAYAN BANKING Financials Equity 117207.37 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 116543.77 0.36
PKN ORLEN SA Energy Equity 116431.9 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 115850.93 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 112717.38 0.35
028260 SAMSUNG C&T CORP Industrials Equity 111378.07 0.34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 108742.17 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 108668.84 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 108543.68 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 107137.55 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104288.17 0.32
373220 LG ENERGY SOLUTION LTD Industrials Equity 104215.26 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 104211.09 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 103814.62 0.32
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 102779.29 0.32
051910 LG CHEM LTD Materials Equity 100694.82 0.31
035720 KAKAO CORP Communication Equity 100642.23 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 100565.16 0.31
316140 WOORI FINANCIAL GROUP INC Financials Equity 100371.25 0.31
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 100120.75 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 99181.28 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 97631.1 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 95965.02 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 95212.1 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 94925.62 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 94486.27 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 92865.45 0.29
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 91364.53 0.28
IMP IMPALA PLATINUM LTD Materials Equity 89711.45 0.28
2423 KE HOLDINGS INC Real Estate Equity 89132.05 0.27
1303 NAN YA PLASTICS CORP Materials Equity 88628.13 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 87848.33 0.27
ABG ABSA GROUP LTD Financials Equity 85397.83 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 85025.11 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 84684.39 0.26
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 83447.17 0.26
EUROB EUROBANK HOLDINGS SA Financials Equity 82529.44 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 81740.82 0.25
992 LENOVO GROUP LTD Information Technology Equity 80984.56 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 80075.18 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 78208.98 0.24
SLM SANLAM LIMITED LTD Financials Equity 78107.52 0.24
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 75535.0 0.23
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 74310.33 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 73520.4 0.23
CIPLA CIPLA LTD Health Care Equity 73276.76 0.23
9866 NIO CLASS A INC Consumer Discretionary Equity 73215.55 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 72547.8 0.22
EQTL3 EQUATORIAL SA Utilities Equity 72051.26 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 72035.71 0.22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 71292.69 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 71105.57 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 70969.47 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 69766.68 0.21
3993 CMOC GROUP LTD Materials Equity 69679.61 0.21
ALPHA ALPHA BANK SA Financials Equity 68614.19 0.21
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 68092.16 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 67500.51 0.21
KGH KGHM POLSKA MIEDZ SA Materials Equity 67038.06 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65980.53 0.2
TRENT TRENT LTD Consumer Discretionary Equity 65887.54 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65624.98 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 65305.62 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 65213.86 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 64774.13 0.2
1150 ALINMA BANK Financials Equity 63733.97 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 63201.44 0.19
BID BID CORPORATION LTD Consumer Staples Equity 62916.46 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 62759.2 0.19
VEDL VEDANTA LTD Materials Equity 62677.84 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 62674.65 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 62623.23 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 62294.4 0.19
2082 ACWA POWER CO Utilities Equity 61986.25 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 61951.86 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 61940.85 0.19
DSY DISCOVERY LTD Financials Equity 60098.36 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 60096.04 0.18
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 59393.39 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 58393.28 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58175.39 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57282.69 0.18
2002 CHINA STEEL CORP Materials Equity 57177.07 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 56760.88 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 55679.76 0.17
NED NEDBANK GROUP LTD Financials Equity 54583.65 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54241.46 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 53922.25 0.17
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 53680.12 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 52372.75 0.16
034730 SK INC Industrials Equity 52199.59 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 51883.17 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51279.6 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 50884.89 0.16
267 CITIC LTD Industrials Equity 50687.29 0.16
7020 ETIHAD ETISALAT Communication Equity 50233.49 0.15
9626 BILIBILI INC Communication Equity 49728.94 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 49569.64 0.15
PRIO3 PETRO RIO SA Energy Equity 49217.68 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 48047.16 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 47930.42 0.15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 47450.89 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 47441.19 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 47435.83 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47384.13 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 47198.17 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 46881.26 0.14
267250 HD HYUNDAI LTD Energy Equity 46847.07 0.14
GAMUDA GAMUDA Industrials Equity 46353.14 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 46166.5 0.14
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 45894.86 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 45621.53 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 45356.01 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 44630.81 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 44407.48 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 43638.16 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 42514.02 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 42197.8 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 42186.29 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 41680.46 0.13
003550 LG CORP Industrials Equity 41143.6 0.13
096770 SK INNOVATION LTD Energy Equity 41133.45 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 40574.5 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40257.36 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 40017.38 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 39735.33 0.12
2338 WEICHAI POWER LTD H Industrials Equity 39526.22 0.12
AKBNK.E AKBANK A Financials Equity 39500.79 0.12
003670 POSCO FUTURE M LTD Industrials Equity 39291.55 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39293.07 0.12
GGBR4 GERDAU PREF SA Materials Equity 39021.16 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 38846.05 0.12
010120 LS ELECTRIC LTD Industrials Equity 38788.49 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 38350.73 0.12
VOD VODACOM GROUP LTD Communication Equity 38308.94 0.12
259960 KRAFTON INC Communication Equity 38280.65 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 38116.54 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 37548.11 0.12
BRPT BARITO PACIFIC Materials Equity 37540.81 0.12
2359 WUXI APPTEC LTD H Health Care Equity 37537.58 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 36772.55 0.11
352820 HYBE LTD Communication Equity 36294.28 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35747.02 0.11
TOTS3 TOTVS SA Information Technology Equity 35564.68 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 35332.81 0.11
CIBEST GRUPO CIBEST SA Financials Equity 35305.9 0.11
000100 YUHAN CORP Health Care Equity 35136.78 0.11
002594 BYD LTD A Consumer Discretionary Equity 35027.82 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 34608.39 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 34437.06 0.11
IHH IHH HEALTHCARE Health Care Equity 34299.54 0.11
BVT BIDVEST GROUP LTD Industrials Equity 34254.46 0.11
BAAKOMB KOMERCNI BANK Financials Equity 34059.35 0.1
GAIL GAIL INDIA LTD Utilities Equity 33742.53 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 33563.35 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33431.13 0.1
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 33103.69 0.1
UPL UPL LTD Materials Equity 33097.27 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 32625.69 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 32583.6 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32461.05 0.1
MBK MBANK SA Financials Equity 32312.41 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 31893.64 0.1
MARICO MARICO LTD Consumer Staples Equity 31805.92 0.1
RICHTER GEDEON RICHTER Health Care Equity 31684.55 0.1
RAIL3 RUMO SA Industrials Equity 31627.8 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 31444.04 0.1
017670 SK TELECOM LTD Communication Equity 30915.4 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 30523.37 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 30420.6 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30078.07 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30059.7 0.09
3888 KINGSOFT LTD Communication Equity 29600.99 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 29383.23 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 29309.37 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29258.5 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 29213.02 0.09
TIMS3 TIM SA Communication Equity 29206.32 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28943.24 0.09
SOL SASOL LTD Materials Equity 28829.01 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 28724.85 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 28609.29 0.09
AMBANK AMMB HOLDINGS Financials Equity 28601.26 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 28561.3 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 28483.34 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 28459.25 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 28392.99 0.09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28119.03 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27711.76 0.09
010130 KOREA ZINC INC Materials Equity 27684.6 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27466.4 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 27341.02 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27234.65 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27228.49 0.08
VOLTAS VOLTAS LTD Industrials Equity 26584.71 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26542.71 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26434.08 0.08
PETGAS PETRONAS GAS Utilities Equity 26285.71 0.08
SIEMENS SIEMENS LTD Industrials Equity 26210.96 0.08
SWB SUNWAY BHD Industrials Equity 26160.08 0.08
011200 HMM LTD Industrials Equity 26024.8 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25925.37 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25047.55 0.08
2618 JD LOGISTICS INC Industrials Equity 24945.66 0.08
KCHOL.E KOC HOLDING A Industrials Equity 24922.7 0.08
021240 COWAY LTD Consumer Discretionary Equity 24837.06 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 24796.85 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 24501.94 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24400.55 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24364.92 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 24129.43 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24101.88 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 24095.02 0.07
ABB ABB INDIA LTD Industrials Equity 24062.92 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 23978.16 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 23861.92 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 23732.61 0.07
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 23719.73 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23556.86 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23493.74 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23489.39 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 23189.17 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 23153.65 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22965.66 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 22891.01 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22876.59 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22815.45 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 22794.88 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 22597.1 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22518.65 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22356.76 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21881.2 0.07
CDB CELCOMDIGI Communication Equity 21821.97 0.07
SM SM INVESTMENTS CORP Industrials Equity 21627.49 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 21438.04 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21415.17 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 21402.33 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21199.14 0.07
MER MANILA ELECTRIC Utilities Equity 21026.73 0.06
QFLS QATAR FUEL Energy Equity 20526.89 0.06
NHPC NHPC LTD Utilities Equity 20424.68 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 20405.44 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20238.6 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20184.48 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20184.56 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19908.36 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19616.62 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19611.93 0.06
323410 KAKAOBANK CORP Financials Equity 19452.96 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19362.04 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 19326.88 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19248.18 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 19230.22 0.06
HKD HKD CASH Cash and/or Derivatives Cash 19219.24 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19055.91 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18848.23 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 18681.74 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 18576.09 0.06
MONET MONETA MONEY BNK Financials Equity 18256.96 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18069.91 0.06
032640 LG UPLUS CORP Communication Equity 18032.62 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 17985.82 0.06
MAXIS MAXIS Communication Equity 17925.05 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 17034.36 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16966.05 0.05
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NESTLE NESTLE MALAYSIA Consumer Staples Equity 16968.23 0.05
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241560 DOOSAN BOBCAT INC Industrials Equity 16561.99 0.05
BDX BUDIMEX SA Industrials Equity 16530.53 0.05
TM TELEKOM MALAYSIA Communication Equity 16285.23 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16101.84 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16095.31 0.05
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1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15981.09 0.05
772 CHINA LITERATURE LTD Communication Equity 15785.31 0.05
INR INR CASH Cash and/or Derivatives Cash 15619.13 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15574.58 0.05
ASTRAL ASTRAL LTD Industrials Equity 15346.2 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15198.68 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 15035.58 0.05
2610 CHINA AIRLINES LTD Industrials Equity 15007.1 0.05
603259 WUXI APPTEC LTD A Health Care Equity 14803.59 0.05
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600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 14499.84 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 14385.88 0.04
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CCC CCC SA Consumer Discretionary Equity 13812.51 0.04
180640 HANJIN KAL Consumer Discretionary Equity 13575.41 0.04
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EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13518.33 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13516.61 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13433.56 0.04
AXIATA AXIATA GROUP Communication Equity 13039.05 0.04
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12844.9 0.04
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600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 12446.05 0.04
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600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 12272.14 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 12130.98 0.04
YTL YTL CORPORATION Utilities Equity 11892.46 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 11598.45 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11553.81 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11334.39 0.03
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11123.45 0.03
BRL BRL CASH Cash and/or Derivatives Cash 10670.06 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10086.39 0.03
300014 EVE ENERGY LTD A Industrials Equity 9811.13 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9499.88 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9493.07 0.03
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 8329.97 0.03
601111 AIR CHINA LTD A Industrials Equity 7977.04 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7561.04 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7482.94 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7342.44 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7291.59 0.02
000338 WEICHAI POWER LTD A Industrials Equity 7020.59 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6930.16 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6787.57 0.02
KRW KRW CASH Cash and/or Derivatives Cash 6749.09 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6515.15 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6473.97 0.02
000408 ZANGGE MINING LTD A Materials Equity 6420.33 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6272.35 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6191.13 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5843.22 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5722.97 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5612.84 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5605.19 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5488.96 0.02
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600958 ORIENT SECURITIES LTD A Financials Equity 5349.21 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5100.03 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5079.91 0.02
600176 CHINA JUSHI LTD A Materials Equity 5014.33 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4849.72 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4691.26 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4537.9 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4510.68 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4443.5 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4337.2 0.01
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300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4100.49 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4094.82 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 3987.95 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3956.06 0.01
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601168 WESTERN MINING LTD A Materials Equity 3757.49 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3589.24 0.01
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601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3403.56 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3303.78 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 3303.92 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3270.19 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3167.8 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3159.18 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3140.07 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3059.71 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
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CZK CZK CASH Cash and/or Derivatives Cash 2914.54 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2851.49 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2576.66 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2534.71 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2383.9 0.01
EUR EUR CASH Cash and/or Derivatives Cash 2168.23 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1759.76 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1452.71 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1369.19 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1255.6 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 816.85 0.0
CLP CLP CASH Cash and/or Derivatives Cash 757.9 0.0
HUF HUF CASH Cash and/or Derivatives Cash 677.24 0.0
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CNH CNH CASH Cash and/or Derivatives Cash 671.91 0.0
PHP PHP CASH Cash and/or Derivatives Cash 668.47 0.0
TRY TRY CASH Cash and/or Derivatives Cash 349.97 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 5.0 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.44 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.92 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
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.98 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.63 0.0
USD USD CASH Cash and/or Derivatives Cash -243613.48 -0.75
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