ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 536 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 2199660.72 6.31
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1975799.83 5.67
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1714383.69 4.92
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1027908.77 2.95
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 681942.2 1.96
INFY INFOSYS LTD Information Technology Equity 562036.53 1.61
2454 MEDIATEK INC Information Technology Equity 536834.77 1.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 418485.33 1.2
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 400701.39 1.15
9618 JD.COM CLASS A INC Consumer Discretionary Equity 385940.53 1.11
9999 NETEASE INC Communication Equity 385929.65 1.11
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 370842.75 1.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 351999.71 1.01
BBCA BANK CENTRAL ASIA Financials Equity 326239.28 0.94
9888 BAIDU CLASS A INC Communication Equity 313867.43 0.9
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 313733.64 0.9
AXISBANK AXIS BANK LTD Financials Equity 305199.51 0.88
1211 BYD LTD H Consumer Discretionary Equity 299779.15 0.86
GFNORTEO GPO FINANCE BANORTE Financials Equity 272156.5 0.78
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 255903.79 0.73
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 236607.3 0.68
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 227798.11 0.65
KFH KUWAIT FINANCE HOUSE Financials Equity 226001.18 0.65
105560 KB FINANCIAL GROUP INC Financials Equity 222436.99 0.64
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 221763.32 0.64
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 214725.83 0.62
2222 SAUDI ARABIAN OIL Energy Equity 204765.62 0.59
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 204107.57 0.59
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 201236.35 0.58
2010 SAUDI BASIC INDUSTRIES Materials Equity 189809.83 0.54
2308 DELTA ELECTRONICS INC Information Technology Equity 187806.96 0.54
AMXB AMERICA MOVIL B Communication Equity 186162.64 0.53
3968 CHINA MERCHANTS BANK LTD H Financials Equity 185244.69 0.53
FSR FIRSTRAND LTD Financials Equity 184878.36 0.53
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 181374.24 0.52
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 178572.1 0.51
006400 SAMSUNG SDI LTD Information Technology Equity 175508.89 0.5
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 174026.04 0.5
035420 NAVER CORP Communication Equity 174009.28 0.5
QNBK QATAR NATIONAL BANK Financials Equity 173269.97 0.5
1024 KUAISHOU TECHNOLOGY Communication Equity 172262.59 0.49
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 165998.61 0.48
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 157183.84 0.45
EAND EMIRATES TELECOM Communication Equity 151743.37 0.44
2412 CHUNGHWA TELECOM LTD Communication Equity 151661.63 0.44
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 150324.64 0.43
GFI GOLD FIELDS LTD Materials Equity 150133.95 0.43
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 150047.47 0.43
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 149654.0 0.43
FAB FIRST ABU DHABI BANK Financials Equity 145989.46 0.42
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 145832.19 0.42
051910 LG CHEM LTD Materials Equity 143755.25 0.41
EMAAR EMAAR PROPERTIES Real Estate Equity 142215.69 0.41
ZOMATO ZOMATO LTD Consumer Discretionary Equity 139748.2 0.4
SBK STANDARD BANK GROUP Financials Equity 137515.28 0.39
BBDC4 BANCO BRADESCO PREF SA Financials Equity 136773.11 0.39
373220 LG ENERGY SOLUTION LTD Industrials Equity 131489.25 0.38
086790 HANA FINANCIAL GROUP INC Financials Equity 130096.34 0.37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 129565.02 0.37
WEGE3 WEG SA Industrials Equity 128524.0 0.37
ASIANPAINT ASIAN PAINTS LTD Materials Equity 127612.47 0.37
PBBANK PUBLIC BANK Financials Equity 126871.68 0.36
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 126704.01 0.36
1109 CHINA RESOURCES LAND LTD Real Estate Equity 126185.07 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 119881.39 0.34
CEMEXCPO CEMEX CPO Materials Equity 119737.79 0.34
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 117648.15 0.34
BAP CREDICORP LTD Financials Equity 117326.56 0.34
9633 NONGFU SPRING LTD H Consumer Staples Equity 116735.27 0.34
OTP OTP BANK Financials Equity 113926.21 0.33
MAYBANK MALAYAN BANKING Financials Equity 113346.08 0.33
2082 ACWA POWER CO Utilities Equity 110207.98 0.32
CPI CAPITEC LTD Financials Equity 106583.6 0.31
992 LENOVO GROUP LTD Information Technology Equity 104881.09 0.3
035720 KAKAO CORP Communication Equity 104635.83 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 104593.57 0.3
1150 ALINMA BANK Financials Equity 102361.45 0.29
PKN ORLEN SA Energy Equity 101700.51 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 98453.87 0.28
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 96838.65 0.28
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 96511.86 0.28
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 94697.24 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 92186.11 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 91043.01 0.26
2002 CHINA STEEL CORP Materials Equity 89728.1 0.26
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 89495.76 0.26
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 88740.7 0.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 88583.55 0.25
CIPLA CIPLA LTD Health Care Equity 87890.58 0.25
EMIRATESNBD EMIRATES NBD Financials Equity 83217.63 0.24
1303 NAN YA PLASTICS CORP Materials Equity 82720.58 0.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 82574.88 0.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 82395.65 0.24
PZU PZU SA Financials Equity 81930.63 0.24
BID BID CORPORATION LTD Consumer Staples Equity 79871.11 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 79815.64 0.23
MTN MTN GROUP LTD Communication Equity 78744.85 0.23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 77755.58 0.22
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 77714.22 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 76995.53 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 76744.23 0.22
SIEMENS SIEMENS LTD Industrials Equity 76736.12 0.22
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 75838.3 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 75504.35 0.22
066570 LG ELECTRONICS INC Consumer Discretionary Equity 75242.6 0.22
GRASIM GRASIM INDUSTRIES LTD Materials Equity 74809.85 0.21
PRIO3 PETRO RIO SA Energy Equity 74034.64 0.21
DLF DLF LTD Real Estate Equity 73301.02 0.21
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 72592.26 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 72329.12 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 71844.17 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 71557.29 0.21
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 71527.82 0.21
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 71472.01 0.21
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 71408.93 0.2
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 70974.28 0.2
ABG ABSA GROUP LTD Financials Equity 70678.15 0.2
SLM SANLAM LIMITED LTD Financials Equity 69327.61 0.2
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 69007.7 0.2
RADL3 RAIA DROGASIL Consumer Staples Equity 67585.42 0.19
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 67141.13 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 66994.61 0.19
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 66756.71 0.19
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 66115.08 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 65969.62 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 64832.3 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 64761.02 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 63934.03 0.18
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 62855.99 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 62218.71 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 61795.65 0.18
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 61719.58 0.18
267 CITIC LTD Industrials Equity 61335.98 0.18
003670 POSCO FUTURE M LTD Industrials Equity 61149.25 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 60961.18 0.17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 60697.96 0.17
1801 INNOVENT BIOLOGICS INC Health Care Equity 60608.78 0.17
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 59843.52 0.17
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 59780.31 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 59686.83 0.17
ALDAR ALDAR PROPERTIES Real Estate Equity 59464.11 0.17
3045 TAIWAN MOBILE LTD Communication Equity 58563.79 0.17
NED NEDBANK GROUP LTD Financials Equity 58227.48 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 57864.25 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 57511.97 0.17
EUROB EUROBANK HOLDINGS SA Financials Equity 57475.41 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 57272.57 0.16
1140 BANK ALBILAD Financials Equity 57108.63 0.16
034020 DOOSAN ENERBILITY LTD Industrials Equity 56850.13 0.16
KCHOL.E KOC HOLDING A Industrials Equity 56848.17 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 56805.2 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 56535.15 0.16
402340 SK SQUARE LTD Industrials Equity 56199.83 0.16
BIMBOA GRUPO BIMBO A Consumer Staples Equity 56124.54 0.16
003550 LG CORP Industrials Equity 55267.87 0.16
KGH KGHM POLSKA MIEDZ SA Materials Equity 55261.53 0.16
GAIL GAIL INDIA LTD Utilities Equity 55116.92 0.16
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 54955.59 0.16
GGBR4 GERDAU PREF SA Materials Equity 54179.25 0.16
HAVELLS HAVELLS INDIA LTD Industrials Equity 52835.37 0.15
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 52737.15 0.15
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 52733.0 0.15
RAIL3 RUMO SA Industrials Equity 52329.67 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 51838.0 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 51503.61 0.15
AC* ARCA CONTINENTAL Consumer Staples Equity 51347.35 0.15
ABB ABB INDIA LTD Industrials Equity 51120.65 0.15
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 51034.16 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 50507.4 0.14
IMP IMPALA PLATINUM LTD Materials Equity 50301.75 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 49952.88 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 48928.04 0.14
096770 SK INNOVATION LTD Energy Equity 48864.19 0.14
SMPH SM PRIME HOLDINGS INC Real Estate Equity 48283.92 0.14
VEDL VEDANTA LTD Materials Equity 48250.92 0.14
APN ASPEN PHARMACARE LTD Health Care Equity 47557.98 0.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 46666.07 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 46237.51 0.13
018260 SAMSUNG SDS LTD Information Technology Equity 45795.42 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 45790.7 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 45026.41 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 44963.67 0.13
LUPIN LUPIN LTD Health Care Equity 44246.55 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 43872.48 0.13
034730 SK INC Industrials Equity 43757.37 0.13
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 43721.65 0.13
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 43360.79 0.12
2353 ACER Information Technology Equity 43177.63 0.12
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 43021.03 0.12
2338 WEICHAI POWER LTD H Industrials Equity 42607.94 0.12
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 42177.7 0.12
MYTIL MYTILINEOS SA Industrials Equity 42164.93 0.12
SOL SASOL LTD Materials Equity 42137.42 0.12
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 41729.52 0.12
BVT BIDVEST GROUP LTD Industrials Equity 41324.52 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 41135.61 0.12
DABUR DABUR INDIA LTD Consumer Staples Equity 40968.78 0.12
135 KUNLUN ENERGY LTD Utilities Equity 40185.64 0.12
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 40164.23 0.12
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 40123.31 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 39431.59 0.11
5110 SAUDI ELECTRICITY Utilities Equity 39324.75 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 39263.84 0.11
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 39063.1 0.11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 39059.3 0.11
3993 CMOC GROUP LTD H Materials Equity 38439.33 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 38386.25 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 38336.19 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 37844.36 0.11
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 37610.97 0.11
SM SM INVESTMENTS CORP Industrials Equity 37482.34 0.11
MARICO MARICO LTD Consumer Staples Equity 37296.16 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 37102.38 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 37056.57 0.11
2409 AUO CORP Information Technology Equity 36893.33 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 36760.02 0.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 36563.64 0.1
090430 AMOREPACIFIC CORP Consumer Staples Equity 36536.54 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 36488.92 0.1
GRUMAB GRUMA Consumer Staples Equity 36455.37 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 36161.81 0.1
RICHTER GEDEON RICHTER Health Care Equity 36039.48 0.1
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 35084.98 0.1
KLBN11 KLABIN UNITS SA Materials Equity 35075.17 0.1
ASTRAL ASTRAL LTD Industrials Equity 34711.6 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 34527.87 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 34453.03 0.1
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 34019.19 0.1
DSY DISCOVERY LTD Financials Equity 33006.13 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 32854.72 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 32836.8 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 32632.11 0.09
2050 SAVOLA GROUP Consumer Staples Equity 32161.57 0.09
VOD VODACOM GROUP LTD Communication Equity 31970.35 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 31946.5 0.09
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 31931.21 0.09
COPEC EMPRESAS COPEC SA Energy Equity 31482.69 0.09
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 31450.66 0.09
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 31433.62 0.09
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 31116.25 0.09
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 31057.2 0.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 30888.15 0.09
PE&OLES* INDUST PENOLES Materials Equity 30840.41 0.09
011200 HMM LTD Industrials Equity 30807.01 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 30523.82 0.09
002594 BYD LTD A Consumer Discretionary Equity 30339.4 0.09
CDB CELCOMDIGI Communication Equity 30263.44 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 30144.89 0.09
2618 EVA AIRWAYS CORP Industrials Equity 30118.52 0.09
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 30031.42 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29958.71 0.09
051900 LG H & H LTD Consumer Staples Equity 29909.07 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 29798.67 0.09
003490 KOREAN AIR LINES LTD Industrials Equity 29735.31 0.09
TOTS3 TOTVS SA Information Technology Equity 29585.8 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 29382.43 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 29306.56 0.08
000100 YUHAN CORP Health Care Equity 28998.43 0.08
010130 KOREA ZINC INC Materials Equity 28959.21 0.08
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 28925.8 0.08
ZAR ZAR CASH Cash and/or Derivatives Cash 28904.11 0.08
IHH IHH HEALTHCARE Health Care Equity 28853.62 0.08
028050 SAMSUNG E&A LTD Industrials Equity 28731.11 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 28468.31 0.08
PETGAS PETRONAS GAS Utilities Equity 28455.49 0.08
TIMS3 TIM SA Communication Equity 28411.6 0.08
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 28074.1 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 27967.1 0.08
UPL UPL LTD Materials Equity 27959.92 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27782.83 0.08
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 27641.8 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 27469.83 0.08
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 27299.77 0.08
SHREECEM SHREE CEMENT LTD Materials Equity 27211.54 0.08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 26655.57 0.08
BAAKOMB KOMERCNI BANK Financials Equity 26407.64 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 26254.51 0.08
AC AYALA CORP Industrials Equity 26133.55 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 25930.93 0.07
YTL YTL CORPORATION Utilities Equity 25757.81 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 25589.73 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 25553.52 0.07
MBK MBANK SA Financials Equity 25269.55 0.07
CENCOSUD CENCOSUD SA Consumer Staples Equity 25091.29 0.07
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 25085.75 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 25010.48 0.07
034220 LG DISPLAY LTD Information Technology Equity 24595.77 0.07
KRW KRW CASH Cash and/or Derivatives Cash 24353.71 0.07
021240 COWAY LTD Consumer Discretionary Equity 23835.23 0.07
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 23819.35 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 23807.04 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 23762.12 0.07
BCOLOMBIA BANCOLOMBIA SA Financials Equity 23556.38 0.07
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 23422.27 0.07
CMPC EMPRESAS CMPC SA Materials Equity 23407.39 0.07
009830 HANWHA SOLUTIONS CORP Materials Equity 23393.16 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 23380.92 0.07
036570 NCSOFT CORP Communication Equity 23299.13 0.07
QFLS QATAR FUEL Energy Equity 23262.53 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 22882.48 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22817.27 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 22707.17 0.07
BRL BRL CASH Cash and/or Derivatives Cash 22494.24 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 22492.08 0.06
CDR CD PROJEKT SA Communication Equity 22445.31 0.06
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 22423.7 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 22404.35 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 22403.17 0.06
GAMUDA GAMUDA Industrials Equity 22346.51 0.06
267250 HD HYUNDAI LTD Energy Equity 22201.58 0.06
241560 DOOSAN BOBCAT INC Industrials Equity 22116.64 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 22054.54 0.06
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 22048.23 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 21876.21 0.06
2618 JD LOGISTICS INC Industrials Equity 21800.72 0.06
MISC MISC Industrials Equity 21532.19 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 21411.52 0.06
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 21235.8 0.06
2610 CHINA AIRLINES LTD Industrials Equity 21148.04 0.06
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 20892.08 0.06
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 20791.07 0.06
AMBANK AMMB HOLDINGS Financials Equity 20718.08 0.06
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 20245.42 0.06
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 20202.93 0.06
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 20156.67 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 19939.38 0.06
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 19917.94 0.06
9688 ZAI LAB LTD Health Care Equity 19907.95 0.06
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 19749.01 0.06
KLBF KALBE FARMA Health Care Equity 19717.45 0.06
PPB PPB GROUP Consumer Staples Equity 19502.87 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 19184.19 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 19081.39 0.05
TEL PLDT INC Communication Equity 19033.71 0.05
KIO KUMBA IRON ORE LTD Materials Equity 19019.03 0.05
MAXIS MAXIS Communication Equity 18738.05 0.05
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 18564.16 0.05
BRPT BARITO PACIFIC Materials Equity 18545.72 0.05
2359 WUXI APPTEC LTD H Health Care Equity 18295.04 0.05
2588 BOC AVIATION LTD Industrials Equity 18286.34 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 17975.23 0.05
016360 SAMSUNG SECURITIES LTD Financials Equity 17864.37 0.05
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 17681.68 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 17559.13 0.05
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 17533.26 0.05
IGL INDRAPRASTHA GAS LTD Utilities Equity 17444.78 0.05
SIME SIME DARBY Industrials Equity 17316.34 0.05
AXIATA AXIATA GROUP Communication Equity 17195.24 0.05
MDKA MERDEKA COPPER GOLD Materials Equity 17133.47 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 17077.23 0.05
011170 LOTTE CHEMICAL CORP Materials Equity 17078.11 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 17050.35 0.05
772 CHINA LITERATURE LTD Communication Equity 16776.88 0.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 16669.77 0.05
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 16570.91 0.05
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 16533.62 0.05
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 16528.5 0.05
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 16397.33 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 16208.43 0.05
032640 LG UPLUS CORP Communication Equity 16179.48 0.05
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 16028.47 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 16010.75 0.05
3360 FAR EAST HORIZON LTD Financials Equity 16003.58 0.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 16003.58 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 15950.05 0.05
2615 WAN HAI LINES LTD Industrials Equity 15859.63 0.05
TM TELEKOM MALAYSIA Communication Equity 15780.75 0.05
RHBBANK RHB BANK Financials Equity 15717.02 0.05
JGS JG SUMMIT HOLDINGS INC Industrials Equity 15664.31 0.04
002352 S.F. HOLDING LTD A Industrials Equity 15226.47 0.04
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15199.56 0.04
011790 SKC LTD Materials Equity 15153.93 0.04
IDR IDR CASH Cash and/or Derivatives Cash 14989.54 0.04
2202 CHINA VANKE LTD H Real Estate Equity 14926.1 0.04
MONET MONETA MONEY BNK Financials Equity 14863.44 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 14662.71 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 14625.6 0.04
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 14598.84 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 14222.45 0.04
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 14168.88 0.04
006800 DAEWOO SECURITIES Financials Equity 13997.12 0.04
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 13812.19 0.04
PETDAG PETRONAS DAGANGAN Energy Equity 13738.26 0.04
QL QL RESOURCES Consumer Staples Equity 13539.2 0.04
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13162.49 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13157.85 0.04
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 13110.03 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13103.23 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13028.2 0.04
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 13012.83 0.04
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 12416.22 0.04
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 12363.09 0.04
251270 NETMARBLE CORP Communication Equity 12358.11 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 12349.74 0.04
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 12240.32 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12235.37 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 12199.45 0.04
UNVR UNILEVER INDONESIA Consumer Staples Equity 12022.59 0.03
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 11887.78 0.03
361610 SK IE TECHNOLOGY LTD Industrials Equity 11257.86 0.03
302440 SK BIOSCIENCE LTD Health Care Equity 11193.22 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 11166.66 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 10991.35 0.03
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 10783.52 0.03
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 10604.9 0.03
1797 EAST BUY HOLDING LTD Consumer Staples Equity 10600.77 0.03
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10293.51 0.03
MYR MYR CASH Cash and/or Derivatives Cash 9932.87 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9841.72 0.03
TOWR SARANA MENARA NUSANTARA Communication Equity 9826.86 0.03
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 9618.79 0.03
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 9589.43 0.03
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 9416.5 0.03
753 AIR CHINA LTD H Industrials Equity 9333.29 0.03
000338 WEICHAI POWER LTD A Industrials Equity 9210.36 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9094.76 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 9078.29 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 8767.47 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 8744.07 0.03
603259 WUXI APPTEC LTD A Health Care Equity 8714.76 0.03
ANTM ANEKA TAMBANG Materials Equity 8495.09 0.02
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 8296.26 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 7512.7 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 7504.0 0.02
601111 AIR CHINA LTD A Industrials Equity 7217.0 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7179.68 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7149.57 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 6679.27 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5888.45 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5835.57 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5802.34 0.02
000002 CHINA VANKE LTD A Real Estate Equity 5779.08 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5585.53 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 5306.42 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 5230.0 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 5184.03 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5155.79 0.01
TRY TRY CASH Cash and/or Derivatives Cash 4987.75 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4849.54 0.01
AED AED CASH Cash and/or Derivatives Cash 4831.63 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 4781.98 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4763.57 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 4687.56 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 4686.73 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4380.07 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 4368.3 0.01
TWD TWD CASH Cash and/or Derivatives Cash 4330.47 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 4296.72 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 4245.0 0.01
CZK CZK CASH Cash and/or Derivatives Cash 4228.69 0.01
601168 WESTERN MINING LTD A Materials Equity 4105.66 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3967.77 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3968.6 0.01
000408 ZANGGE MINING LTD A Materials Equity 3951.29 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3914.19 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3901.96 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3812.18 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3555.33 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 3459.81 0.01
600176 CHINA JUSHI LTD A Materials Equity 3423.12 0.01
002340 GEM LTD A Materials Equity 3364.28 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3279.82 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 3187.48 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3107.87 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2983.01 0.01
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 2803.29 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 2654.87 0.01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 2645.32 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 2631.61 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2621.64 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 2617.21 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2617.94 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2516.98 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 2472.12 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 2458.0 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2455.51 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 2442.22 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 2378.25 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 2339.49 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2319.27 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 2300.17 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 2270.54 0.01
THB THB CASH Cash and/or Derivatives Cash 2270.46 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 2232.05 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 2230.39 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2150.65 0.01
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 2021.33 0.01
000009 CHINA BAOAN GROUP LTD A Industrials Equity 2004.17 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1990.88 0.01
300146 BY-HEALTH LTD A Consumer Staples Equity 1981.18 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 1926.08 0.01
INR INR CASH Cash and/or Derivatives Cash 1840.9 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 1673.83 0.0
000591 CECEP SOLAR ENERGY LTD A Utilities Equity 1662.2 0.0
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 1655.83 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1575.53 0.0
688032 HOYMILES POWER ELECTRONICS INC A Industrials Equity 1518.22 0.0
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 1444.84 0.0
002624 PERFECT WORLD LTD A Communication Equity 1369.25 0.0
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 1304.82 0.0
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 1153.82 0.0
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 1078.23 0.0
HUF HUF CASH Cash and/or Derivatives Cash 249.02 0.0
CLP CLP CASH Cash and/or Derivatives Cash 197.11 0.0
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 68.85 0.0
GAZP GAZPROM Energy Equity 26.77 0.0
PLN PLN/USD Cash and/or Derivatives FX 23.06 0.0
CNH CNH/USD Cash and/or Derivatives FX 4.73 0.0
EUR EUR/USD Cash and/or Derivatives FX 2.96 0.0
HKD HKD/USD Cash and/or Derivatives FX 2.85 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.08 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.33 0.0
NVTK NOVATEK Energy Equity 2.04 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 3.41 0.0
AED AED/USD Cash and/or Derivatives FX -0.29 0.0
AED AED/USD Cash and/or Derivatives FX -0.28 0.0
AED AED/USD Cash and/or Derivatives FX -0.28 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 0.94 0.0
PHOR PHOSAGRO Materials Equity 0.1 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
PLZL POLYUS Materials Equity 0.08 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -141.69 0.0
EUR EUR CASH Cash and/or Derivatives Cash -294.5 0.0
PLN PLN CASH Cash and/or Derivatives Cash -742.29 0.0
CNH CNH CASH Cash and/or Derivatives Cash -948.97 0.0
HKD HKD CASH Cash and/or Derivatives Cash -13801.65 -0.04
USD USD CASH Cash and/or Derivatives Cash -153162.13 -0.44
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