ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 456 securities.

Note: The data shown here is as of date Aug 29, 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 1814206.75 5.74
700 TENCENT HOLDINGS LTD Communication Equity 1648614.47 5.21
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1596171.3 5.05
HDFCBANK HDFC BANK LTD Financials Equity 967728.87 3.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 758718.52 2.4
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 742838.0 2.35
INFY INFOSYS LTD Information Technology Equity 442228.54 1.4
2308 DELTA ELECTRONICS INC Information Technology Equity 411420.08 1.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 410327.56 1.3
9999 NETEASE INC Communication Equity 401568.79 1.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 390528.21 1.24
1211 BYD LTD H Consumer Discretionary Equity 384905.22 1.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 357393.65 1.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 316607.72 1.0
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 296827.95 0.94
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 293456.59 0.93
2222 SAUDI ARABIAN OIL Energy Equity 290234.77 0.92
GFI GOLD FIELDS LTD Materials Equity 258499.82 0.82
105560 KB FINANCIAL GROUP INC Financials Equity 239787.91 0.76
9888 BAIDU CLASS A INC Communication Equity 236531.46 0.75
KFH KUWAIT FINANCE HOUSE Financials Equity 224779.12 0.71
AXISBANK AXIS BANK LTD Financials Equity 220018.92 0.7
EMAAR EMAAR PROPERTIES Real Estate Equity 199829.51 0.63
1024 KUAISHOU TECHNOLOGY Communication Equity 196806.58 0.62
GFNORTEO GPO FINANCE BANORTE Financials Equity 192625.62 0.61
3968 CHINA MERCHANTS BANK LTD H Financials Equity 190687.4 0.6
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 190556.62 0.6
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 190448.35 0.6
035420 NAVER CORP Communication Equity 186319.65 0.59
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 184693.51 0.58
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 182680.09 0.58
QNBK QATAR NATIONAL BANK Financials Equity 182154.63 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180000.0 0.57
FSR FIRSTRAND LTD Financials Equity 178639.08 0.56
6160 BEONE MEDICINES AG Health Care Equity 166694.7 0.53
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 166449.4 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 158675.14 0.5
FAB FIRST ABU DHABI BANK Financials Equity 154864.21 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 154398.58 0.49
034020 DOOSAN ENERBILITY LTD Industrials Equity 153392.97 0.49
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 147414.77 0.47
1801 INNOVENT BIOLOGICS INC Health Care Equity 143354.15 0.45
AMXB AMERICA MOVIL B Communication Equity 141907.86 0.45
BAP CREDICORP LTD Financials Equity 141292.7 0.45
SBK STANDARD BANK GROUP Financials Equity 140739.6 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 140700.58 0.44
CPI CAPITEC LTD Financials Equity 137628.75 0.44
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 137396.78 0.43
2412 CHUNGHWA TELECOM LTD Communication Equity 133179.31 0.42
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 131163.84 0.41
BBDC4 BANCO BRADESCO PREF SA Financials Equity 131137.53 0.41
EAND EMIRATES TELECOM Communication Equity 128255.16 0.41
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 127692.7 0.4
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 126930.62 0.4
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 124784.16 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 123202.32 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 122902.29 0.39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 121015.5 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 120145.23 0.38
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 118267.61 0.37
VAL VALTERRA PLATINUM LTD Materials Equity 115088.76 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 113739.61 0.36
PBBANK PUBLIC BANK Financials Equity 112746.57 0.36
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 112530.41 0.36
CEMEXCPO CEMEX CPO Materials Equity 111759.98 0.35
2010 SAUDI BASIC INDUSTRIES Materials Equity 109724.65 0.35
MAYBANK MALAYAN BANKING Financials Equity 108992.66 0.34
2423 KE HOLDINGS INC Real Estate Equity 108588.91 0.34
CIMB CIMB GROUP HOLDINGS Financials Equity 107862.62 0.34
MTN MTN GROUP LTD Communication Equity 107400.12 0.34
9633 NONGFU SPRING LTD H Consumer Staples Equity 105542.75 0.33
1109 CHINA RESOURCES LAND LTD Real Estate Equity 104307.75 0.33
035720 KAKAO CORP Communication Equity 103330.03 0.33
PKN ORLEN SA Energy Equity 102439.02 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 100036.78 0.32
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 98958.66 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 97177.59 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 96947.15 0.31
316140 WOORI FINANCIAL GROUP INC Financials Equity 94533.53 0.3
402340 SK SQUARE LTD Industrials Equity 94068.97 0.3
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 94062.88 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 93657.47 0.3
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 92862.45 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 92451.07 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 92035.78 0.29
028260 SAMSUNG C&T CORP Industrials Equity 89240.22 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 89041.59 0.28
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 87153.66 0.28
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 86681.34 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 86027.69 0.27
TRENT TRENT LTD Consumer Discretionary Equity 82965.19 0.26
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 82316.88 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 81225.13 0.26
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 80391.21 0.25
992 LENOVO GROUP LTD Information Technology Equity 80208.49 0.25
051910 LG CHEM LTD Materials Equity 79383.55 0.25
EUROB EUROBANK HOLDINGS SA Financials Equity 77438.08 0.24
CIPLA CIPLA LTD Health Care Equity 77349.54 0.24
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 77335.92 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 77304.83 0.24
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 77284.02 0.24
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 76610.01 0.24
IMP IMPALA PLATINUM LTD Materials Equity 75964.64 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 74514.91 0.24
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 73146.83 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 72490.4 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 72218.96 0.23
9866 NIO CLASS A INC Consumer Discretionary Equity 71836.51 0.23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 71746.85 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 71233.6 0.23
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 70732.8 0.22
ETERNAL ETERNAL LTD Consumer Discretionary Equity 70377.76 0.22
ALPHA ALPHA BANK SA Financials Equity 69769.96 0.22
ABG ABSA GROUP LTD Financials Equity 69230.38 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 68382.36 0.22
SLM SANLAM LIMITED LTD Financials Equity 68313.44 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 68172.77 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 66992.94 0.21
BID BID CORPORATION LTD Consumer Staples Equity 66944.56 0.21
GRASIM GRASIM INDUSTRIES LTD Materials Equity 66776.61 0.21
2082 ACWA POWER CO Utilities Equity 64460.82 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 62859.78 0.2
1150 ALINMA BANK Financials Equity 62780.04 0.2
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 62667.19 0.2
EQTL3 EQUATORIAL SA Utilities Equity 62515.64 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 61737.86 0.2
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 60703.28 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 59840.24 0.19
2002 CHINA STEEL CORP Materials Equity 59414.14 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 58148.65 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 57939.6 0.18
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 57934.13 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 57525.46 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 57441.7 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 56039.56 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 55572.31 0.18
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 55459.9 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 55406.35 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 55406.97 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53152.9 0.17
ALE ALLEGRO SA Consumer Discretionary Equity 52645.55 0.17
VEDL VEDANTA LTD Materials Equity 52513.61 0.17
259960 KRAFTON INC Communication Equity 51990.88 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 51489.51 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 51123.67 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 50919.63 0.16
267 CITIC LTD Industrials Equity 50653.13 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 50545.29 0.16
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 50453.89 0.16
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 50375.83 0.16
DSY DISCOVERY LTD Financials Equity 49496.94 0.16
1303 NAN YA PLASTICS CORP Materials Equity 49377.01 0.16
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 49232.96 0.16
3045 TAIWAN MOBILE LTD Communication Equity 49211.98 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 49050.96 0.16
SUZLON SUZLON ENERGY LTD Industrials Equity 48338.4 0.15
GAMUDA GAMUDA Industrials Equity 47717.91 0.15
MTLN METLEN ENERGY & METALS PLC Industrials Equity 47608.7 0.15
7020 ETIHAD ETISALAT Communication Equity 47520.72 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 47048.25 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 47005.88 0.15
PRIO3 PETRO RIO SA Energy Equity 46732.81 0.15
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 46420.04 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 46406.51 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 46144.56 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 45468.44 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 45189.33 0.14
9626 BILIBILI INC Communication Equity 44829.87 0.14
NED NEDBANK GROUP LTD Financials Equity 44752.53 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 44606.5 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44455.06 0.14
034730 SK INC Industrials Equity 44358.23 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 44013.95 0.14
3993 CMOC GROUP LTD Materials Equity 43986.42 0.14
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 43035.13 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 42859.03 0.14
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 42762.95 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 42205.02 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 42000.0 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 41092.5 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 41016.68 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 40670.39 0.13
096770 SK INNOVATION LTD Energy Equity 40613.93 0.13
002594 BYD LTD A Consumer Discretionary Equity 40435.7 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 40171.6 0.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 40132.02 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 39340.63 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 39231.55 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 38879.19 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 38815.08 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 38453.81 0.12
VOD VODACOM GROUP LTD Communication Equity 38113.86 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 37962.32 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 37942.65 0.12
2359 WUXI APPTEC LTD H Health Care Equity 37643.22 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 37439.54 0.12
003550 LG CORP Industrials Equity 37121.1 0.12
352820 HYBE LTD Communication Equity 36922.08 0.12
000100 YUHAN CORP Health Care Equity 36903.98 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 36473.7 0.12
GAIL GAIL INDIA LTD Utilities Equity 36179.48 0.11
AKBNK.E AKBANK A Financials Equity 35733.15 0.11
267250 HD HYUNDAI LTD Energy Equity 35516.76 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35358.42 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 34893.15 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 34699.33 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 34642.52 0.11
011200 HMM LTD Industrials Equity 34359.95 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 34154.0 0.11
TWD TWD CASH Cash and/or Derivatives Cash 33698.48 0.11
MARICO MARICO LTD Consumer Staples Equity 33508.34 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33402.1 0.11
TOTS3 TOTVS SA Information Technology Equity 33366.1 0.11
GGBR4 GERDAU PREF SA Materials Equity 33288.92 0.11
3888 KINGSOFT LTD Communication Equity 33192.59 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 32799.68 0.1
RICHTER GEDEON RICHTER Health Care Equity 32717.67 0.1
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 32676.72 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 32581.5 0.1
SOL SASOL LTD Materials Equity 32194.88 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 32167.12 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 31870.03 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 31749.7 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 31653.67 0.1
BVT BIDVEST GROUP LTD Industrials Equity 31484.95 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 30942.95 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30916.64 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 30378.94 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30370.11 0.1
BAAKOMB KOMERCNI BANK Financials Equity 30362.42 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 30343.61 0.1
021240 COWAY LTD Consumer Discretionary Equity 30258.72 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 29953.33 0.09
CIBEST GRUPO CIBEST SA Financials Equity 29363.02 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 29356.48 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 29116.3 0.09
IHH IHH HEALTHCARE Health Care Equity 28959.02 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 28916.46 0.09
MBK MBANK SA Financials Equity 28878.38 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 28784.79 0.09
2338 WEICHAI POWER LTD H Industrials Equity 28769.68 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 28638.74 0.09
VOLTAS VOLTAS LTD Industrials Equity 28318.55 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28230.49 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 28109.02 0.09
RAIL3 RUMO SA Industrials Equity 28034.67 0.09
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27875.74 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 27835.08 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 27814.9 0.09
UPL UPL LTD Materials Equity 27703.44 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 27674.86 0.09
2618 JD LOGISTICS INC Industrials Equity 27667.17 0.09
TIMS3 TIM SA Communication Equity 27248.66 0.09
PETGAS PETRONAS GAS Utilities Equity 27108.48 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 26886.66 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 26857.14 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 26742.37 0.08
2618 EVA AIRWAYS CORP Industrials Equity 26269.49 0.08
010120 LS ELECTRIC LTD Industrials Equity 26109.14 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 25796.43 0.08
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 25612.67 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 25549.08 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 25381.0 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25347.96 0.08
003670 POSCO FUTURE M LTD Industrials Equity 25185.47 0.08
AMBANK AMMB HOLDINGS Financials Equity 25142.11 0.08
DABUR DABUR INDIA LTD Consumer Staples Equity 25087.94 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25055.56 0.08
SWB SUNWAY BHD Industrials Equity 24933.92 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 24717.43 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 24685.86 0.08
KCHOL.E KOC HOLDING A Industrials Equity 24570.56 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 24469.23 0.08
BRPT BARITO PACIFIC Materials Equity 24437.79 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 24356.02 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 24217.13 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 23976.5 0.08
SIEMENS SIEMENS LTD Industrials Equity 23914.29 0.08
CDB CELCOMDIGI Communication Equity 23492.66 0.07
SM SM INVESTMENTS CORP Industrials Equity 23450.21 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 23313.55 0.07
ABB ABB INDIA LTD Industrials Equity 23304.97 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 23293.04 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23079.81 0.07
323410 KAKAOBANK CORP Financials Equity 23041.02 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 22987.82 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 22974.19 0.07
2353 ACER Information Technology Equity 22963.94 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22728.89 0.07
NHPC NHPC LTD Utilities Equity 22308.19 0.07
JSL JINDAL STAINLESS LTD Materials Equity 21990.17 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 21965.51 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 21747.36 0.07
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 21692.31 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 21675.47 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 21593.31 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 21495.9 0.07
CCC CCC SA Consumer Discretionary Equity 21427.04 0.07
QFLS QATAR FUEL Energy Equity 20664.65 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 20547.68 0.06
010130 KOREA ZINC INC Materials Equity 20357.08 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20351.84 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20304.84 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20113.87 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 20110.52 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19775.4 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 19758.41 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19667.63 0.06
MER MANILA ELECTRIC Utilities Equity 19646.76 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 19594.62 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 19416.95 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 19400.96 0.06
032640 LG UPLUS CORP Communication Equity 19056.64 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19037.9 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 18910.81 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18663.3 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18524.78 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18490.72 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 18418.65 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 18184.14 0.06
772 CHINA LITERATURE LTD Communication Equity 18122.97 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17965.17 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17808.7 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 17523.7 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 17475.18 0.06
AC AYALA CORP Industrials Equity 17219.38 0.05
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BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16441.58 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16191.72 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16056.34 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 15906.89 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 15667.74 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15654.76 0.05
2588 BOC AVIATION LTD Industrials Equity 15593.53 0.05
INR INR CASH Cash and/or Derivatives Cash 15583.36 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 15505.59 0.05
MAXIS MAXIS Communication Equity 15433.44 0.05
MONET MONETA MONEY BNK Financials Equity 15301.63 0.05
051900 LG H & H LTD Consumer Staples Equity 15208.54 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 15205.18 0.05
2610 CHINA AIRLINES LTD Industrials Equity 15176.17 0.05
ASTRAL ASTRAL LTD Industrials Equity 14706.52 0.05
TM TELEKOM MALAYSIA Communication Equity 14631.93 0.05
180640 HANJIN KAL Consumer Discretionary Equity 14620.54 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14481.13 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 14421.9 0.05
BDX BUDIMEX SA Industrials Equity 14405.95 0.05
YTL YTL CORPORATION Utilities Equity 14230.74 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 14049.77 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13999.9 0.04
BRL BRL CASH Cash and/or Derivatives Cash 13984.03 0.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 13910.49 0.04
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2615 WAN HAI LINES LTD Industrials Equity 13715.32 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 13571.77 0.04
002352 S.F. HOLDING LTD A Industrials Equity 13553.17 0.04
AXIATA AXIATA GROUP Communication Equity 13081.48 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 13049.95 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 12980.19 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12529.35 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12355.25 0.04
HKD HKD CASH Cash and/or Derivatives Cash 12185.08 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 12105.71 0.04
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11796.22 0.04
PETDAG PETRONAS DAGANGAN Energy Equity 11647.09 0.04
2202 CHINA VANKE LTD H Real Estate Equity 11574.63 0.04
KLBF KALBE FARMA Health Care Equity 10855.41 0.03
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600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 10214.27 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10113.1 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 10098.49 0.03
300014 EVE ENERGY LTD A Industrials Equity 10074.04 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9889.66 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9459.02 0.03
TRY TRY CASH Cash and/or Derivatives Cash 8965.08 0.03
PLN PLN CASH Cash and/or Derivatives Cash 8929.78 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 8663.96 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 8614.78 0.03
MYR MYR CASH Cash and/or Derivatives Cash 8220.13 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8019.9 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7630.14 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7370.07 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6633.41 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6359.29 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 6219.61 0.02
601111 AIR CHINA LTD A Industrials Equity 6074.21 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5973.61 0.02
000338 WEICHAI POWER LTD A Industrials Equity 5957.03 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5817.94 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5780.84 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5765.95 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5709.33 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5695.59 0.02
000408 ZANGGE MINING LTD A Materials Equity 5483.12 0.02
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600176 CHINA JUSHI LTD A Materials Equity 5146.65 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4831.05 0.02
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002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4696.44 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4682.96 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4397.74 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4320.6 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4257.23 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4044.79 0.01
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601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3958.1 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3953.75 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3690.16 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3649.7 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 3621.6 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3441.9 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3415.62 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3373.86 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3359.84 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3340.73 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3328.23 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3146.39 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3063.52 0.01
601168 WESTERN MINING LTD A Materials Equity 2989.05 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2958.14 0.01
002340 GEM LTD A Industrials Equity 2919.08 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2763.71 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2759.75 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2685.01 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2616.16 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2568.81 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2484.79 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2208.7 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2207.02 0.01
THB THB CASH Cash and/or Derivatives Cash 2168.19 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1935.0 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1720.32 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1709.68 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1440.05 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1347.31 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1176.62 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1021.34 0.0
TVSMOTOR TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 833.08 0.0
CLP CLP CASH Cash and/or Derivatives Cash 710.55 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.23 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.58 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
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COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.08 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.64 0.0
USD USD CASH Cash and/or Derivatives Cash -258119.59 -0.82
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