ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 490 securities.

Note: The data shown here is as of date Jul 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 (%)
700 TENCENT HOLDINGS LTD Communication Equity 1595396.19 5.18
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1534874.45 4.98
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1501130.15 4.87
HDFCBANK HDFC BANK LTD Financials Equity 981708.94 3.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 750100.53 2.44
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 726562.35 2.36
INFY INFOSYS LTD Information Technology Equity 451915.58 1.47
1211 BYD LTD H Consumer Discretionary Equity 430047.92 1.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 409235.57 1.33
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 380564.7 1.24
9999 NETEASE INC Communication Equity 376229.06 1.22
2308 DELTA ELECTRONICS INC Information Technology Equity 336587.28 1.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 318933.61 1.04
9618 JD.COM CLASS A INC Consumer Discretionary Equity 303276.43 0.98
2222 SAUDI ARABIAN OIL Energy Equity 298351.19 0.97
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 283195.32 0.92
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 277327.68 0.9
GFI GOLD FIELDS LTD Materials Equity 228825.34 0.74
KFH KUWAIT FINANCE HOUSE Financials Equity 221475.86 0.72
105560 KB FINANCIAL GROUP INC Financials Equity 220176.51 0.71
AXISBANK AXIS BANK LTD Financials Equity 214301.23 0.7
1024 KUAISHOU TECHNOLOGY Communication Equity 212122.85 0.69
EMAAR EMAAR PROPERTIES Real Estate Equity 205466.91 0.67
9888 BAIDU CLASS A INC Communication Equity 198337.73 0.64
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 197260.3 0.64
TWD TWD CASH Cash and/or Derivatives Cash 196158.6 0.64
QNBK QATAR NATIONAL BANK Financials Equity 191902.36 0.62
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 191554.17 0.62
3968 CHINA MERCHANTS BANK LTD H Financials Equity 189334.77 0.61
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 183726.87 0.6
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 180749.47 0.59
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 180233.89 0.59
GFNORTEO GPO FINANCE BANORTE Financials Equity 176260.72 0.57
035420 NAVER CORP Communication Equity 176204.74 0.57
FSR FIRSTRAND LTD Financials Equity 166775.61 0.54
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 159106.7 0.52
034020 DOOSAN ENERBILITY LTD Industrials Equity 158709.12 0.52
FAB FIRST ABU DHABI BANK Financials Equity 158638.68 0.52
6160 BEONE MEDICINES AG Health Care Equity 157924.18 0.51
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 155036.85 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 148825.63 0.48
SBK STANDARD BANK GROUP Financials Equity 143532.81 0.47
1801 INNOVENT BIOLOGICS INC Health Care Equity 141286.71 0.46
AMXB AMERICA MOVIL B Communication Equity 140995.3 0.46
CPI CAPITEC LTD Financials Equity 140846.96 0.46
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 139583.1 0.45
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 135117.36 0.44
BAP CREDICORP LTD Financials Equity 134741.9 0.44
EAND EMIRATES TELECOM Communication Equity 134304.85 0.44
2412 CHUNGHWA TELECOM LTD Communication Equity 131195.34 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 130689.57 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 126080.42 0.41
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 125985.03 0.41
BBDC4 BANCO BRADESCO PREF SA Financials Equity 124481.8 0.4
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 121574.78 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 121530.39 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 119127.33 0.39
PBBANK PUBLIC BANK Financials Equity 118272.09 0.38
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 116933.87 0.38
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 116496.7 0.38
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 116416.06 0.38
9868 XPENG CLASS A INC Consumer Discretionary Equity 115972.82 0.38
MTN MTN GROUP LTD Communication Equity 115158.62 0.37
2010 SAUDI BASIC INDUSTRIES Materials Equity 114730.66 0.37
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 114111.08 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 113008.83 0.37
035720 KAKAO CORP Communication Equity 111798.42 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 110416.32 0.36
MAYBANK MALAYAN BANKING Financials Equity 108937.26 0.35
CEMEXCPO CEMEX CPO Materials Equity 106095.07 0.34
2423 KE HOLDINGS INC Real Estate Equity 104900.23 0.34
PKN ORLEN SA Energy Equity 102488.17 0.33
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 101284.68 0.33
373220 LG ENERGY SOLUTION LTD Industrials Equity 99893.26 0.32
1109 CHINA RESOURCES LAND LTD Real Estate Equity 99761.98 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 97356.12 0.32
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 95919.85 0.31
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 94978.22 0.31
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 94012.55 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 93997.73 0.31
316140 WOORI FINANCIAL GROUP INC Financials Equity 91293.03 0.3
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 87008.67 0.28
TRENT TRENT LTD Consumer Discretionary Equity 85686.16 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 85339.9 0.28
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 85198.66 0.28
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 84387.32 0.27
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 82508.59 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82129.83 0.27
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 81365.29 0.26
VAL VALTERRA PLATINUM LTD Materials Equity 80206.23 0.26
EUROB EUROBANK HOLDINGS SA Financials Equity 79297.8 0.26
051910 LG CHEM LTD Materials Equity 79013.93 0.26
CIPLA CIPLA LTD Health Care Equity 78965.23 0.26
028260 SAMSUNG C&T CORP Industrials Equity 77670.98 0.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 77506.15 0.25
9866 NIO CLASS A INC Consumer Discretionary Equity 77492.56 0.25
992 LENOVO GROUP LTD Information Technology Equity 76979.04 0.25
INR INR CASH Cash and/or Derivatives Cash 76088.07 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 75697.73 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 74566.08 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 74276.48 0.24
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 73426.1 0.24
402340 SK SQUARE LTD Industrials Equity 72726.67 0.24
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 71889.59 0.23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 71662.38 0.23
ALPHA ALPHA BANK SA Financials Equity 70769.1 0.23
SLM SANLAM LIMITED LTD Financials Equity 70591.63 0.23
ABG ABSA GROUP LTD Financials Equity 70411.79 0.23
BID BID CORPORATION LTD Consumer Staples Equity 69622.76 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 69610.51 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 69344.32 0.23
2082 ACWA POWER CO Utilities Equity 69137.92 0.22
ETERNAL ETERNAL LTD Consumer Discretionary Equity 68776.97 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 68739.29 0.22
GRASIM GRASIM INDUSTRIES LTD Materials Equity 67284.19 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 66139.11 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 66131.99 0.21
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 66036.75 0.21
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 66038.4 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 65890.6 0.21
1150 ALINMA BANK Financials Equity 64695.32 0.21
IMP IMPALA PLATINUM LTD Materials Equity 63632.48 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 63497.09 0.21
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 62718.53 0.2
2002 CHINA STEEL CORP Materials Equity 61892.75 0.2
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 60753.01 0.2
EQTL3 EQUATORIAL SA Utilities Equity 60601.71 0.2
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 60126.64 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 59322.11 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 59065.79 0.19
1303 NAN YA PLASTICS CORP Materials Equity 58178.01 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 58113.41 0.19
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 58068.48 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57881.38 0.19
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 56726.4 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 56687.44 0.18
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 56197.18 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55230.45 0.18
ALE ALLEGRO SA Consumer Discretionary Equity 55148.39 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 54397.42 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 54338.78 0.18
259960 KRAFTON INC Communication Equity 53914.9 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53787.43 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 53634.12 0.17
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51889.06 0.17
VEDL VEDANTA LTD Materials Equity 51816.17 0.17
DSY DISCOVERY LTD Financials Equity 51792.99 0.17
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 51396.35 0.17
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 51319.64 0.17
7020 ETIHAD ETISALAT Communication Equity 50788.56 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50626.48 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 50288.91 0.16
MTLN METLEN ENERGY & METALS PLC Industrials Equity 50204.73 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 49779.63 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 49137.46 0.16
3045 TAIWAN MOBILE LTD Communication Equity 48842.01 0.16
SUZLON SUZLON ENERGY LTD Industrials Equity 48780.29 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 48424.66 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 48322.01 0.16
GAMUDA GAMUDA Industrials Equity 48135.93 0.16
267 CITIC LTD Industrials Equity 46972.18 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 46140.57 0.15
PRIO3 PETRO RIO SA Energy Equity 46099.31 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 45911.36 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 45904.44 0.15
NED NEDBANK GROUP LTD Financials Equity 45580.18 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 45078.94 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44692.92 0.15
5871 CHAILEASE HOLDING LTD Financials Equity 44462.8 0.14
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 44380.73 0.14
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 44318.06 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 44090.51 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 43977.98 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 43476.51 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 42983.8 0.14
002594 BYD LTD A Consumer Discretionary Equity 42907.74 0.14
ZAR ZAR CASH Cash and/or Derivatives Cash 42898.1 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 42853.14 0.14
9626 BILIBILI INC Communication Equity 41595.94 0.14
AKBNK.E AKBANK A Financials Equity 41558.06 0.13
3993 CMOC GROUP LTD Materials Equity 40914.6 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40832.71 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 40784.6 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 40433.88 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 40352.89 0.13
VOD VODACOM GROUP LTD Communication Equity 39465.69 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 39251.43 0.13
096770 SK INNOVATION LTD Energy Equity 39151.04 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 38997.98 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 38844.3 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 38673.62 0.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 38592.07 0.13
352820 HYBE LTD Communication Equity 38360.97 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 37985.29 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 37685.98 0.12
034730 SK INC Industrials Equity 37548.62 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 37370.57 0.12
2359 WUXI APPTEC LTD H Health Care Equity 36272.3 0.12
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 36134.17 0.12
000100 YUHAN CORP Health Care Equity 36114.76 0.12
TPIA CHANDRA ASRI PACIFIC Materials Equity 35978.4 0.12
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 35743.97 0.12
GAIL GAIL INDIA LTD Utilities Equity 34988.62 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 34859.41 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 34797.43 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 34616.51 0.11
003550 LG CORP Industrials Equity 34608.69 0.11
3888 KINGSOFT LTD Communication Equity 34325.82 0.11
RICHTER GEDEON RICHTER Health Care Equity 33795.73 0.11
BVT BIDVEST GROUP LTD Industrials Equity 33557.33 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 33509.14 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 33277.52 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 33150.98 0.11
MARICO MARICO LTD Consumer Staples Equity 33044.13 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33019.95 0.11
021240 COWAY LTD Consumer Discretionary Equity 32890.58 0.11
2338 WEICHAI POWER LTD H Industrials Equity 32854.09 0.11
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 32777.1 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 32722.75 0.11
GGBR4 GERDAU PREF SA Materials Equity 32606.16 0.11
TOTS3 TOTVS SA Information Technology Equity 32397.03 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32124.0 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 31645.48 0.1
011200 HMM LTD Industrials Equity 31535.51 0.1
267250 HD HYUNDAI LTD Energy Equity 31346.39 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 31279.78 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 31234.02 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 30955.06 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30905.45 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 30582.99 0.1
MBK MBANK SA Financials Equity 30158.24 0.1
SOL SASOL LTD Materials Equity 30066.65 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 29984.11 0.1
BAAKOMB KOMERCNI BANK Financials Equity 29923.3 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 29757.94 0.1
003670 POSCO FUTURE M LTD Industrials Equity 29642.32 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 29474.37 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 29047.1 0.09
UPL UPL LTD Materials Equity 28796.18 0.09
CIBEST GRUPO CIBEST SA Financials Equity 28699.34 0.09
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 28654.33 0.09
KCHOL.E KOC HOLDING A Industrials Equity 28359.5 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 28310.07 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28100.16 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 28053.89 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28023.17 0.09
2618 JD LOGISTICS INC Industrials Equity 28017.53 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 27734.08 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 27670.88 0.09
VOLTAS VOLTAS LTD Industrials Equity 27579.8 0.09
IHH IHH HEALTHCARE Health Care Equity 27462.22 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 27368.74 0.09
TIMS3 TIM SA Communication Equity 27366.66 0.09
PETGAS PETRONAS GAS Utilities Equity 27356.19 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 27117.81 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 27060.84 0.09
RAIL3 RUMO SA Industrials Equity 27045.6 0.09
2618 EVA AIRWAYS CORP Industrials Equity 26828.71 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 26730.44 0.09
OMU OLD MUTUAL LIMITED LTD Financials Equity 26705.64 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 26266.74 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 26086.6 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 25914.76 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25778.12 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 25666.2 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25526.58 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 25344.94 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 25219.17 0.08
AMBANK AMMB HOLDINGS Financials Equity 25180.88 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 25128.47 0.08
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 24724.25 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24383.83 0.08
DABUR DABUR INDIA LTD Consumer Staples Equity 24294.76 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 24289.94 0.08
SM SM INVESTMENTS CORP Industrials Equity 24288.09 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 24032.69 0.08
BRPT BARITO PACIFIC Materials Equity 23917.99 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 23718.75 0.08
010120 LS ELECTRIC LTD Industrials Equity 23561.02 0.08
CDB CELCOMDIGI Communication Equity 23464.59 0.08
323410 KAKAOBANK CORP Financials Equity 23439.34 0.08
2353 ACER Information Technology Equity 23394.04 0.08
JSL JINDAL STAINLESS LTD Materials Equity 23171.65 0.08
SIEMENS SIEMENS LTD Industrials Equity 23080.51 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 22788.07 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 22739.41 0.07
SWB SUNWAY BHD Industrials Equity 22659.23 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22620.39 0.07
ABB ABB INDIA LTD Industrials Equity 22622.27 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 22441.87 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22045.35 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 21980.54 0.07
NHPC NHPC LTD Utilities Equity 21833.02 0.07
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 21712.44 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 21702.93 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 21583.68 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21480.46 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 21399.81 0.07
QFLS QATAR FUEL Energy Equity 21009.06 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20868.21 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 20740.23 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 20685.41 0.07
CCC CCC SA Consumer Discretionary Equity 20355.1 0.07
MER MANILA ELECTRIC Utilities Equity 20092.88 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 19975.55 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19962.07 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19952.4 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 19865.2 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 19854.55 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19792.29 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 19741.54 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 19542.28 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19361.94 0.06
032640 LG UPLUS CORP Communication Equity 18938.46 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 18816.21 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18660.32 0.06
AC AYALA CORP Industrials Equity 18646.63 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 18498.44 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18387.0 0.06
772 CHINA LITERATURE LTD Communication Equity 18157.07 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 18124.71 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 17785.22 0.06
010130 KOREA ZINC INC Materials Equity 17588.02 0.06
017670 SK TELECOM LTD Communication Equity 17130.56 0.06
BRL BRL CASH Cash and/or Derivatives Cash 17103.67 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 16987.89 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 16989.18 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 16826.22 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 16767.71 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16719.22 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16449.5 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 16346.85 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16300.73 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15983.5 0.05
603993 CHINA MOLYBDENUM LTD A Materials Equity 15824.69 0.05
002352 S.F. HOLDING LTD A Industrials Equity 15732.21 0.05
051900 LG H & H LTD Consumer Staples Equity 15576.49 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15397.84 0.05
2610 CHINA AIRLINES LTD Industrials Equity 15386.38 0.05
2588 BOC AVIATION LTD Industrials Equity 15389.01 0.05
MAXIS MAXIS Communication Equity 15371.37 0.05
BDX BUDIMEX SA Industrials Equity 15318.69 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 15121.25 0.05
180640 HANJIN KAL Consumer Discretionary Equity 15062.65 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 15040.38 0.05
TM TELEKOM MALAYSIA Communication Equity 14946.74 0.05
MONET MONETA MONEY BNK Financials Equity 14941.0 0.05
603259 WUXI APPTEC LTD A Health Care Equity 14767.89 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 14591.77 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14447.84 0.05
2615 WAN HAI LINES LTD Industrials Equity 14404.82 0.05
YTL YTL CORPORATION Utilities Equity 14361.9 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 14336.66 0.05
ASTRAL ASTRAL LTD Industrials Equity 14315.16 0.05
CMPC EMPRESAS CMPC SA Materials Equity 13836.22 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 13481.66 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 13257.72 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 13165.7 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13010.93 0.04
AXIATA AXIATA GROUP Communication Equity 12852.57 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 12695.66 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12420.53 0.04
PLN PLN CASH Cash and/or Derivatives Cash 12369.9 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12271.93 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12017.48 0.04
PETDAG PETRONAS DAGANGAN Energy Equity 12003.32 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11873.76 0.04
KLBF KALBE FARMA Health Care Equity 11788.09 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 11680.89 0.04
2202 CHINA VANKE LTD H Real Estate Equity 11589.2 0.04
KRW KRW CASH Cash and/or Derivatives Cash 11505.86 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 10771.33 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 10593.38 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10526.14 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 10222.56 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9905.56 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9352.15 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 9081.14 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 8820.45 0.03
SASA.E SASA POLYESTER SANAYI A Materials Equity 8326.59 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 7981.22 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7604.57 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7260.33 0.02
300014 EVE ENERGY LTD A Industrials Equity 7034.28 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6671.32 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6662.8 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6465.67 0.02
000338 WEICHAI POWER LTD A Industrials Equity 6356.84 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 6146.16 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5978.68 0.02
601111 AIR CHINA LTD A Industrials Equity 5938.14 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5873.45 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5748.69 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5612.9 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5610.94 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5536.2 0.02
000408 ZANGGE MINING LTD A Materials Equity 5039.4 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4889.77 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4803.15 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4664.14 0.02
600176 CHINA JUSHI LTD A Materials Equity 4382.36 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 4371.18 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4294.2 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4125.01 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4107.41 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4101.54 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4081.14 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 4026.38 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3988.66 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3866.83 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3662.16 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3516.16 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3411.1 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3242.35 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3228.23 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3030.12 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2990.58 0.01
601168 WESTERN MINING LTD A Materials Equity 2855.35 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 2817.29 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2782.42 0.01
002340 GEM LTD A Industrials Equity 2777.39 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2691.33 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2621.62 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2599.96 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2534.1 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2421.69 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2418.34 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2256.14 0.01
THB THB CASH Cash and/or Derivatives Cash 2204.73 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2015.98 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1976.86 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1836.46 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1827.38 0.01
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MYR MYR CASH Cash and/or Derivatives Cash 970.61 0.0
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 840.26 0.0
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 492.14 0.0
CNH CNH CASH Cash and/or Derivatives Cash 144.17 0.0
INR INR/USD Cash and/or Derivatives FX 94.41 0.0
011790 SKC LTD Materials Equity 69.63 0.0
TWD TWD/USD Cash and/or Derivatives FX 52.39 0.0
INR INR/USD Cash and/or Derivatives FX 26.43 0.0
INR INR/USD Cash and/or Derivatives FX 12.56 0.0
INR INR/USD Cash and/or Derivatives FX 5.34 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.36 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.77 0.0
KRW KRW/USD Cash and/or Derivatives FX 1.96 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
HKD HKD/USD Cash and/or Derivatives FX -0.59 0.0
HUF HUF/USD Cash and/or Derivatives FX -0.34 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.12 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.12 0.0
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EUR EUR/USD Cash and/or Derivatives FX -0.07 0.0
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PLN PLN/USD Cash and/or Derivatives FX -0.04 0.0
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CNH CNH/USD Cash and/or Derivatives FX -0.01 0.0
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AED AED/USD Cash and/or Derivatives FX 0.0 0.0
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AED AED/USD Cash and/or Derivatives FX 0.0 0.0
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CLP CLP/USD Cash and/or Derivatives FX -4.54 0.0
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PHP PHP/USD Cash and/or Derivatives FX -7.64 0.0
IDR IDR/USD Cash and/or Derivatives FX -11.47 0.0
INR INR/USD Cash and/or Derivatives FX -18.58 0.0
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IDR IDR CASH Cash and/or Derivatives Cash -28900.55 -0.09
HUF HUF CASH Cash and/or Derivatives Cash -31612.32 -0.1
AED AED CASH Cash and/or Derivatives Cash -40093.5 -0.13
HKD HKD CASH Cash and/or Derivatives Cash -84819.21 -0.28
USD USD CASH Cash and/or Derivatives Cash -222040.48 -0.72
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