ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 473 securities.

Note: The data shown here is as of date Jun 30, 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1656853.35 5.6
700 TENCENT HOLDINGS LTD Communication Equity 1353788.54 4.57
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1217232.05 4.11
HDFCBANK HDFC BANK LTD Financials Equity 1006424.92 3.4
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 815725.38 2.76
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 786070.06 2.66
INFY INFOSYS LTD Information Technology Equity 474474.62 1.6
1211 BYD LTD H Consumer Discretionary Equity 436031.85 1.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 395541.4 1.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 388405.97 1.31
9999 NETEASE INC Communication Equity 344473.89 1.16
2222 SAUDI ARABIAN OIL Energy Equity 308605.23 1.04
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 295407.64 1.0
9618 JD.COM CLASS A INC Consumer Discretionary Equity 293721.02 0.99
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 256699.48 0.87
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 256190.97 0.87
2308 DELTA ELECTRONICS INC Information Technology Equity 248014.51 0.84
105560 KB FINANCIAL GROUP INC Financials Equity 245282.63 0.83
AXISBANK AXIS BANK LTD Financials Equity 241235.77 0.81
KFH KUWAIT FINANCE HOUSE Financials Equity 225878.08 0.76
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 218247.46 0.74
035420 NAVER CORP Communication Equity 201355.53 0.68
EMAAR EMAAR PROPERTIES Real Estate Equity 196066.7 0.66
3968 CHINA MERCHANTS BANK LTD H Financials Equity 195859.87 0.66
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 192140.22 0.65
9888 BAIDU CLASS A INC Communication Equity 188426.75 0.64
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 185468.64 0.63
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 176422.76 0.6
GFNORTEO GPO FINANCE BANORTE Financials Equity 170729.7 0.58
QNBK QATAR NATIONAL BANK Financials Equity 168794.97 0.57
GFI GOLD FIELDS LTD Materials Equity 165638.17 0.56
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 165512.08 0.56
1024 KUAISHOU TECHNOLOGY Communication Equity 164914.01 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.54
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 157576.51 0.53
FSR FIRSTRAND LTD Financials Equity 156226.39 0.53
FAB FIRST ABU DHABI BANK Financials Equity 153511.14 0.52
034020 DOOSAN ENERBILITY LTD Industrials Equity 151266.49 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 149298.83 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 149075.16 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 143497.17 0.48
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 139384.04 0.47
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 138373.2 0.47
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 136219.11 0.46
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 135032.42 0.46
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 133364.63 0.45
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 132987.87 0.45
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 131068.25 0.44
2412 CHUNGHWA TELECOM LTD Communication Equity 129552.92 0.44
EAND EMIRATES TELECOM Communication Equity 129242.3 0.44
CPI CAPITEC LTD Financials Equity 127589.58 0.43
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 125847.25 0.43
6160 BEIGENE AG Health Care Equity 125635.67 0.42
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 125233.3 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 125097.6 0.42
SBK STANDARD BANK GROUP Financials Equity 124576.7 0.42
AMXB AMERICA MOVIL B Communication Equity 123649.13 0.42
BBDC4 BANCO BRADESCO PREF SA Financials Equity 116706.06 0.39
BAP CREDICORP LTD Financials Equity 115658.4 0.39
PBBANK PUBLIC BANK Financials Equity 114590.48 0.39
ETERNAL ETERNAL LTD Consumer Discretionary Equity 113337.63 0.38
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 107534.57 0.36
PKN ORLEN SA Energy Equity 107327.11 0.36
2010 SAUDI BASIC INDUSTRIES Materials Equity 103710.91 0.35
035720 KAKAO CORP Communication Equity 103659.56 0.35
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 103016.56 0.35
MTN MTN GROUP LTD Communication Equity 102881.33 0.35
2423 KE HOLDINGS INC Real Estate Equity 101982.61 0.34
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 100000.7 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 98426.96 0.33
1801 INNOVENT BIOLOGICS INC Health Care Equity 97480.89 0.33
316140 WOORI FINANCIAL GROUP INC Financials Equity 97135.95 0.33
CIMB CIMB GROUP HOLDINGS Financials Equity 96920.87 0.33
MAYBANK MALAYAN BANKING Financials Equity 95931.57 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 94101.65 0.32
1109 CHINA RESOURCES LAND LTD Real Estate Equity 91914.01 0.31
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 91662.42 0.31
402340 SK SQUARE LTD Industrials Equity 89791.77 0.3
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 88484.94 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 87635.72 0.3
TRENT TRENT LTD Consumer Discretionary Equity 87458.75 0.3
CEMEXCPO CEMEX CPO Materials Equity 86159.99 0.29
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 85667.68 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 83655.19 0.28
9868 XPENG CLASS A INC Consumer Discretionary Equity 83526.11 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 83236.78 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 81738.73 0.28
028260 SAMSUNG C&T CORP Industrials Equity 81150.13 0.27
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 79544.74 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 77701.91 0.26
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 77239.32 0.26
992 LENOVO GROUP LTD Information Technology Equity 77164.33 0.26
2082 ACWA POWER CO Utilities Equity 76741.77 0.26
VAL VALTERRA PLATINUM LTD Materials Equity 76645.75 0.26
CIPLA CIPLA LTD Health Care Equity 75856.83 0.26
051910 LG CHEM LTD Materials Equity 74333.68 0.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 73278.85 0.25
TWD TWD CASH Cash and/or Derivatives Cash 72530.61 0.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 72171.11 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 71880.51 0.24
EUROB EUROBANK HOLDINGS SA Financials Equity 71632.1 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 71269.04 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 69532.27 0.23
GRASIM GRASIM INDUSTRIES LTD Materials Equity 67920.82 0.23
IMP IMPALA PLATINUM LTD Materials Equity 67525.05 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 67473.3 0.23
1150 ALINMA BANK Financials Equity 67457.69 0.23
SLM SANLAM LIMITED LTD Financials Equity 66988.27 0.23
ADIB ABU DHABI ISLAMIC BANK Financials Equity 66901.65 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 65427.52 0.22
BID BID CORPORATION LTD Consumer Staples Equity 65405.97 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 64630.97 0.22
ABG ABSA GROUP LTD Financials Equity 64060.94 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 63525.97 0.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 63092.89 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 62063.49 0.21
ALPHA ALPHA BANK SA Financials Equity 61316.22 0.21
600036 CHINA MERCHANTS BANK LTD A Financials Equity 60834.66 0.21
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 59829.71 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 58996.66 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 58922.29 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 57977.21 0.2
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 57766.07 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 57569.87 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 57477.71 0.19
2002 CHINA STEEL CORP Materials Equity 57277.83 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57225.04 0.19
EQTL3 EQUATORIAL SA Utilities Equity 56930.47 0.19
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 56731.71 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 56374.85 0.19
259960 KRAFTON INC Communication Equity 56011.19 0.19
SUZLON SUZLON ENERGY LTD Industrials Equity 55521.35 0.19
VEDL VEDANTA LTD Materials Equity 54753.47 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 52922.86 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 52545.76 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 52468.16 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 51709.55 0.17
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 51548.25 0.17
HKD HKD CASH Cash and/or Derivatives Cash 51456.06 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 50366.88 0.17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 50155.41 0.17
5871 CHAILEASE HOLDING LTD Financials Equity 49874.85 0.17
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 49650.96 0.17
DSY DISCOVERY LTD Financials Equity 49609.27 0.17
PRIO3 PETRO RIO SA Energy Equity 49465.99 0.17
ALE ALLEGRO SA Consumer Discretionary Equity 49298.27 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 49071.97 0.17
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 47905.61 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 47906.06 0.16
3045 TAIWAN MOBILE LTD Communication Equity 47617.42 0.16
5876 SHANGHAI COMMERCIAL LTD Financials Equity 47138.16 0.16
NED NEDBANK GROUP LTD Financials Equity 47069.15 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 46784.74 0.16
7020 ETIHAD ETISALAT Communication Equity 46520.8 0.16
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 45856.05 0.15
9866 NIO CLASS A INC Consumer Discretionary Equity 45425.06 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 45414.01 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 45152.09 0.15
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 44769.43 0.15
034730 SK INC Industrials Equity 44670.57 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 44594.64 0.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 44283.66 0.15
096770 SK INNOVATION LTD Energy Equity 43964.17 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 43767.31 0.15
267 CITIC LTD Industrials Equity 43676.43 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 42756.5 0.14
AKBNK.E AKBANK A Financials Equity 41996.62 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 41912.43 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 41910.76 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 41744.61 0.14
GAMUDA GAMUDA Industrials Equity 41615.52 0.14
TPIA CHANDRA ASRI PACIFIC Materials Equity 40505.86 0.14
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 40257.43 0.14
003550 LG CORP Industrials Equity 40235.13 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 40184.06 0.14
MYTIL METLEN ENERGY & METALS SA Industrials Equity 39986.51 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 39649.69 0.13
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 39408.11 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38623.2 0.13
9626 BILIBILI INC Communication Equity 38540.64 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 38059.19 0.13
GAIL GAIL INDIA LTD Utilities Equity 37892.36 0.13
LODHA LODHA DEVELOPERS LTD Real Estate Equity 37856.79 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 37124.17 0.13
011200 HMM LTD Industrials Equity 37013.81 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36803.37 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 36697.25 0.12
VOD VODACOM GROUP LTD Communication Equity 36635.58 0.12
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 36286.46 0.12
002594 BYD LTD A Consumer Discretionary Equity 36137.06 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 35880.63 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 35690.07 0.12
1303 NAN YA PLASTICS CORP Materials Equity 35579.56 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 35261.37 0.12
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 34777.07 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 34461.96 0.12
352820 HYBE LTD Communication Equity 34272.63 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 34196.94 0.12
000100 YUHAN CORP Health Care Equity 34179.38 0.12
MARICO MARICO LTD Consumer Staples Equity 34141.51 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 33667.25 0.11
HAVELLS HAVELLS INDIA LTD Industrials Equity 33386.01 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 32942.46 0.11
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32729.44 0.11
BVT BIDVEST GROUP LTD Industrials Equity 32720.8 0.11
267250 HD HYUNDAI LTD Energy Equity 32667.81 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 32487.31 0.11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 32331.18 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 32101.91 0.11
601166 INDUSTRIAL BANK LTD A Financials Equity 32051.26 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 31902.27 0.11
GGBR4 GERDAU PREF SA Materials Equity 31564.26 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 31562.7 0.11
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31142.09 0.11
RAIL3 RUMO SA Industrials Equity 30902.7 0.1
021240 COWAY LTD Consumer Discretionary Equity 30321.26 0.1
2338 WEICHAI POWER LTD H Industrials Equity 30305.73 0.1
TOTS3 TOTVS SA Information Technology Equity 30175.39 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 29916.94 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 29783.04 0.1
BAAKOMB KOMERCNI BANK Financials Equity 29776.68 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 29770.7 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 29645.35 0.1
135 KUNLUN ENERGY LTD Utilities Equity 29541.4 0.1
3888 KINGSOFT LTD Communication Equity 29159.24 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 29039.94 0.1
VOLTAS VOLTAS LTD Industrials Equity 28649.91 0.1
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 28607.14 0.1
323410 KAKAOBANK CORP Financials Equity 28573.54 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 28523.23 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28490.45 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 28323.77 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 28254.13 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28044.95 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27955.41 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 27806.37 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 27652.87 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 27346.53 0.09
3993 CMOC GROUP LTD Materials Equity 27206.37 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 27072.61 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 26976.46 0.09
2359 WUXI APPTEC LTD H Health Care Equity 26950.32 0.09
SM SM INVESTMENTS CORP Industrials Equity 26933.07 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 26751.59 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 26681.5 0.09
5110 SAUDI ELECTRICITY Utilities Equity 26621.59 0.09
UPL UPL LTD Materials Equity 26567.53 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 26557.6 0.09
ABB ABB INDIA LTD Industrials Equity 26500.4 0.09
IHH IHH HEALTHCARE Health Care Equity 26459.26 0.09
2618 EVA AIRWAYS CORP Industrials Equity 26119.4 0.09
003490 KOREAN AIR LINES LTD Industrials Equity 25900.28 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 25546.5 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 25419.49 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 25229.92 0.09
2618 JD LOGISTICS INC Industrials Equity 25184.71 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 24960.0 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 24840.91 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 24820.4 0.08
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 24777.49 0.08
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 24764.44 0.08
TIMS3 TIM SA Communication Equity 24683.69 0.08
NHPC NHPC LTD Utilities Equity 24606.92 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 24494.27 0.08
CDB CELCOMDIGI Communication Equity 24471.25 0.08
003670 POSCO FUTURE M LTD Industrials Equity 24246.83 0.08
PETGAS PETRONAS GAS Utilities Equity 24141.09 0.08
SIEMENS SIEMENS LTD Industrials Equity 24126.77 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 23805.21 0.08
CIBEST GRUPO CIBEST SA Financials Equity 23784.76 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 23591.05 0.08
MBK MBANK SA Financials Equity 23466.16 0.08
KCHOL.E KOC HOLDING A Industrials Equity 23396.72 0.08
AMBANK AMMB HOLDINGS Financials Equity 23373.31 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23278.93 0.08
SOL SASOL LTD Materials Equity 23089.94 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 23084.78 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 22773.42 0.08
CCC CCC SA Consumer Discretionary Equity 22309.84 0.08
010120 LS ELECTRIC LTD Industrials Equity 22191.74 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22030.68 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21810.61 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21785.73 0.07
2353 ACER Information Technology Equity 21746.2 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 21596.64 0.07
OMU OLD MUTUAL LIMITED LTD Financials Equity 21386.5 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 21331.4 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 21238.22 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 21231.59 0.07
QFLS QATAR FUEL Energy Equity 21009.06 0.07
SWB SUNWAY BHD Industrials Equity 20885.6 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20443.99 0.07
JSL JINDAL STAINLESS LTD Materials Equity 20382.67 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 20264.23 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20147.99 0.07
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19952.62 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 19820.62 0.07
AC AYALA CORP Industrials Equity 19745.02 0.07
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 19694.98 0.07
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19536.69 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19307.01 0.07
010130 KOREA ZINC INC Materials Equity 19241.92 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19210.19 0.06
BRPT BARITO PACIFIC Materials Equity 19063.34 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 19031.85 0.06
032640 LG UPLUS CORP Communication Equity 18924.76 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 18634.3 0.06
APN ASPEN PHARMACARE LTD Health Care Equity 18613.19 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 18498.61 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 18485.5 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 18477.16 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18316.2 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 18283.34 0.06
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17702.68 0.06
017670 SK TELECOM LTD Communication Equity 17570.08 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17541.4 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 17455.32 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 17434.81 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 17283.82 0.06
051900 LG H & H LTD Consumer Staples Equity 17243.16 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 17199.34 0.06
YTL YTL CORPORATION Utilities Equity 17167.5 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17146.5 0.06
241560 DOOSAN BOBCAT INC Industrials Equity 16866.66 0.06
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 16806.59 0.06
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 16672.94 0.06
2610 CHINA AIRLINES LTD Industrials Equity 16643.84 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16575.64 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16560.51 0.06
180640 HANJIN KAL Consumer Discretionary Equity 16306.86 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 16264.97 0.05
KLBF KALBE FARMA Health Care Equity 16087.75 0.05
2615 WAN HAI LINES LTD Industrials Equity 16025.61 0.05
2588 BOC AVIATION LTD Industrials Equity 15895.54 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15845.18 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15830.69 0.05
ASTRAL ASTRAL LTD Industrials Equity 15524.08 0.05
MAXIS MAXIS Communication Equity 15280.19 0.05
002352 S.F. HOLDING LTD A Industrials Equity 15187.5 0.05
BDX BUDIMEX SA Industrials Equity 15134.9 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 15065.68 0.05
INR INR CASH Cash and/or Derivatives Cash 14936.82 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 14725.48 0.05
BRL BRL CASH Cash and/or Derivatives Cash 14673.45 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 14281.76 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 14259.36 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 14076.43 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 14044.13 0.05
MONET MONETA MONEY BNK Financials Equity 13912.91 0.05
TM TELEKOM MALAYSIA Communication Equity 13761.32 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 13373.31 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 13173.68 0.04
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 12989.06 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12961.78 0.04
THERMAX THERMAX Industrials Equity 12841.84 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12713.38 0.04
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 12690.58 0.04
AXIATA AXIATA GROUP Communication Equity 12641.98 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12555.67 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 12438.27 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 12274.95 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 12185.73 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 12005.1 0.04
PETDAG PETRONAS DAGANGAN Energy Equity 11769.08 0.04
PPB PPB GROUP Consumer Staples Equity 11707.0 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 11655.77 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11584.64 0.04
772 CHINA LITERATURE LTD Communication Equity 11503.18 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 11133.57 0.04
2202 CHINA VANKE LTD H Real Estate Equity 10931.59 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 10917.81 0.04
011790 SKC LTD Materials Equity 10702.77 0.04
603259 WUXI APPTEC LTD A Health Care Equity 10672.99 0.04
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 10517.2 0.04
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 10464.97 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10173.78 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 9625.28 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9545.09 0.03
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 9390.25 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 8738.62 0.03
KIO KUMBA IRON ORE LTD Materials Equity 8392.87 0.03
SIME SIME DARBY Industrials Equity 8385.42 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 8283.71 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 8199.62 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8071.96 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8022.23 0.03
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 7820.95 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7608.46 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 6944.93 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 6827.79 0.02
300014 EVE ENERGY LTD A Industrials Equity 6281.12 0.02
000338 WEICHAI POWER LTD A Industrials Equity 6195.77 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5945.03 0.02
601111 AIR CHINA LTD A Industrials Equity 5849.36 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5801.39 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5786.3 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 5623.72 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5547.02 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5498.91 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5371.44 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5357.91 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5244.51 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5036.75 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 4979.01 0.02
KRW KRW CASH Cash and/or Derivatives Cash 4888.71 0.02
IDR IDR CASH Cash and/or Derivatives Cash 4821.82 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4448.66 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4260.11 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4169.47 0.01
000408 ZANGGE MINING LTD A Materials Equity 4076.59 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3959.45 0.01
600176 CHINA JUSHI LTD A Materials Equity 3866.19 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3845.65 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3681.37 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3627.26 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3570.08 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3444.57 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3399.31 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3324.22 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3282.79 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 3246.82 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3150.88 0.01
EUR EUR CASH Cash and/or Derivatives Cash 3112.55 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3069.57 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3015.61 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2948.67 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2942.75 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 2922.73 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2845.61 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2773.2 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2694.4 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2672.26 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 2620.11 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2617.79 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2611.32 0.01
601168 WESTERN MINING LTD A Materials Equity 2531.13 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2528.98 0.01
002340 GEM LTD A Industrials Equity 2518.58 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2489.3 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 2402.83 0.01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 2351.79 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2318.18 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2308.98 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2300.61 0.01
HUF HUF CASH Cash and/or Derivatives Cash 2198.38 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2068.14 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2046.66 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2009.99 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1956.04 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1659.81 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1645.86 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1526.35 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1528.44 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1124.58 0.0
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 866.95 0.0
PHP PHP CASH Cash and/or Derivatives Cash 767.86 0.0
TRY TRY CASH Cash and/or Derivatives Cash 682.02 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.43 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.89 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.37 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
TWD TWD/USD Cash and/or Derivatives FX -0.6 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -2744.55 -0.01
USD USD CASH Cash and/or Derivatives Cash -241302.76 -0.82
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