ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 478 securities.

Note: The data shown here is as of date Feb 28, 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 1401826.0 5.18
700 TENCENT HOLDINGS LTD Communication Equity 1366529.38 5.05
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1164804.34 4.3
HDFCBANK HDFC BANK LTD Financials Equity 887110.53 3.28
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 664470.77 2.45
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 639386.79 2.36
2454 MEDIATEK INC Information Technology Equity 476061.22 1.76
INFY INFOSYS LTD Information Technology Equity 449013.03 1.66
1211 BYD LTD H Consumer Discretionary Equity 441092.0 1.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 392281.05 1.45
9618 JD.COM CLASS A INC Consumer Discretionary Equity 378638.02 1.4
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 366674.59 1.35
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 316244.43 1.17
2222 SAUDI ARABIAN OIL Energy Equity 308553.2 1.14
9999 NETEASE INC Communication Equity 305688.09 1.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 219170.65 0.81
AXISBANK AXIS BANK LTD Financials Equity 216671.24 0.8
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 214029.84 0.79
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 205655.34 0.76
9888 BAIDU CLASS A INC Communication Equity 196606.29 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 188849.81 0.7
EMAAR EMAAR PROPERTIES Real Estate Equity 181150.79 0.67
3968 CHINA MERCHANTS BANK LTD H Financials Equity 168625.23 0.62
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 160845.89 0.59
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 159554.45 0.59
2308 DELTA ELECTRONICS INC Information Technology Equity 156012.97 0.58
105560 KB FINANCIAL GROUP INC Financials Equity 153189.58 0.57
GFI GOLD FIELDS LTD Materials Equity 151460.99 0.56
QNBK QATAR NATIONAL BANK Financials Equity 151448.78 0.56
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 151315.2 0.56
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 151084.97 0.56
1024 KUAISHOU TECHNOLOGY Communication Equity 147647.47 0.55
035420 NAVER CORP Communication Equity 141767.16 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.52
FSR FIRSTRAND LTD Financials Equity 139282.81 0.51
GFNORTEO GPO FINANCE BANORTE Financials Equity 137578.14 0.51
ZOMATO ZOMATO LTD Consumer Discretionary Equity 133700.18 0.49
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 131558.85 0.49
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 131253.56 0.48
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 128175.4 0.47
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 126385.9 0.47
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 124581.52 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 124073.99 0.46
SBK STANDARD BANK GROUP Financials Equity 122557.27 0.45
6160 BEIGENE LTD Health Care Equity 120781.8 0.45
FAB FIRST ABU DHABI BANK Financials Equity 120297.57 0.44
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 118508.72 0.44
EAND EMIRATES TELECOM Communication Equity 117618.45 0.43
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 116760.64 0.43
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 114634.7 0.42
2010 SAUDI BASIC INDUSTRIES Materials Equity 114459.81 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 110741.65 0.41
2412 CHUNGHWA TELECOM LTD Communication Equity 109779.08 0.41
PBBANK PUBLIC BANK Financials Equity 106940.95 0.39
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 106288.96 0.39
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 106052.13 0.39
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 105627.58 0.39
CPI CAPITEC LTD Financials Equity 103667.04 0.38
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 100616.16 0.37
2082 ACWA POWER CO Utilities Equity 99898.55 0.37
AMXB AMERICA MOVIL B Communication Equity 99280.28 0.37
9868 XPENG CLASS A INC Consumer Discretionary Equity 98005.02 0.36
BAP CREDICORP LTD Financials Equity 97380.8 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 96343.51 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 94571.2 0.35
MAYBANK MALAYAN BANKING Financials Equity 94534.35 0.35
TRENT TRENT LTD Consumer Discretionary Equity 89778.33 0.33
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 88921.06 0.33
086790 HANA FINANCIAL GROUP INC Financials Equity 88793.78 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 88372.74 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 87701.83 0.32
BBDC4 BANCO BRADESCO PREF SA Financials Equity 86857.14 0.32
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 83885.35 0.31
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 83511.4 0.31
992 LENOVO GROUP LTD Information Technology Equity 82189.14 0.3
MTN MTN GROUP LTD Communication Equity 81696.81 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 78336.09 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 78061.05 0.29
PKN ORLEN SA Energy Equity 77797.24 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 77417.71 0.29
1150 ALINMA BANK Financials Equity 74909.78 0.28
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 74228.37 0.27
373220 LG ENERGY SOLUTION LTD Industrials Equity 74025.84 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 72163.92 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 68440.83 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 67648.75 0.25
CIPLA CIPLA LTD Health Care Equity 66816.29 0.25
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 66435.96 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 66402.81 0.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 65433.28 0.24
CEMEXCPO CEMEX CPO Materials Equity 64872.5 0.24
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 64769.85 0.24
035720 KAKAO CORP Communication Equity 64585.55 0.24
ALDAR ALDAR PROPERTIES Real Estate Equity 64583.19 0.24
BBAS3 BANCO DO BRASIL SA Financials Equity 64239.79 0.24
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 63959.2 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 63944.4 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 63091.68 0.23
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 61626.89 0.23
2002 CHINA STEEL CORP Materials Equity 61333.03 0.23
BID BID CORPORATION LTD Consumer Staples Equity 60911.96 0.22
GRASIM GRASIM INDUSTRIES LTD Materials Equity 60370.47 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 59009.87 0.22
ABG ABSA GROUP LTD Financials Equity 58871.5 0.22
051910 LG CHEM LTD Materials Equity 58812.6 0.22
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 58234.01 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 57985.95 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 57869.07 0.21
1801 INNOVENT BIOLOGICS INC Health Care Equity 57651.9 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 56286.96 0.21
SLM SANLAM LIMITED LTD Financials Equity 55701.62 0.21
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 55190.99 0.2
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 55126.23 0.2
VEDL VEDANTA LTD Materials Equity 54985.7 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 54740.24 0.2
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 54679.01 0.2
316140 WOORI FINANCIAL GROUP INC Financials Equity 54110.73 0.2
028260 SAMSUNG C&T CORP Industrials Equity 54092.32 0.2
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 54006.7 0.2
EUROB EUROBANK HOLDINGS SA Financials Equity 53609.6 0.2
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53448.11 0.2
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53399.68 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 53182.26 0.2
034020 DOOSAN ENERBILITY LTD Industrials Equity 52598.06 0.19
006400 SAMSUNG SDI LTD Information Technology Equity 52262.98 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 51141.43 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 50806.66 0.19
259960 KRAFTON INC Communication Equity 50631.03 0.19
EQTL3 EQUATORIAL SA Utilities Equity 50251.75 0.19
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 49276.22 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 49147.72 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 48901.0 0.18
ADIB ABU DHABI ISLAMIC BANK Financials Equity 48682.28 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 48400.79 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 48122.19 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 47893.19 0.18
SUZLON SUZLON ENERGY LTD Industrials Equity 47772.79 0.18
NED NEDBANK GROUP LTD Financials Equity 46325.52 0.17
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 45901.68 0.17
SPL SANTANDER BANK POLSKA SA Financials Equity 45871.52 0.17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 45839.74 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 45745.31 0.17
3045 TAIWAN MOBILE LTD Communication Equity 45479.91 0.17
7020 ETIHAD ETISALAT Communication Equity 45348.99 0.17
1140 BANK ALBILAD Financials Equity 44979.73 0.17
402340 SK SQUARE LTD Industrials Equity 44592.51 0.16
DSY DISCOVERY LTD Financials Equity 44230.12 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 43894.64 0.16
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 43603.01 0.16
IMP IMPALA PLATINUM LTD Materials Equity 42559.66 0.16
NAUKRI INFO EDGE INDIA LTD Communication Equity 42538.74 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 42442.05 0.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 42218.66 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 41696.32 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 41557.17 0.15
PRIO3 PETRO RIO SA Energy Equity 41314.75 0.15
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 41268.34 0.15
9866 NIO CLASS A INC Consumer Discretionary Equity 41228.55 0.15
SIEMENS SIEMENS LTD Industrials Equity 40836.31 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 40532.76 0.15
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40057.3 0.15
AC* ARCA CONTINENTAL Consumer Staples Equity 40026.88 0.15
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 39781.29 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 39294.8 0.15
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 38697.13 0.14
267 CITIC LTD Industrials Equity 38441.03 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 38214.94 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 38068.38 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 38065.13 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 37940.99 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 37521.64 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 37506.0 0.14
GAIL GAIL INDIA LTD Utilities Equity 37439.98 0.14
1303 NAN YA PLASTICS CORP Materials Equity 36932.82 0.14
096770 SK INNOVATION LTD Energy Equity 36711.83 0.14
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 36650.57 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 36545.64 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 36344.72 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 36267.84 0.13
ALE ALLEGRO SA Consumer Discretionary Equity 36227.98 0.13
MYTIL METLEN ENERGY & METALS SA Industrials Equity 35967.15 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 35235.21 0.13
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 35062.9 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 34879.49 0.13
SRF SRF LTD Materials Equity 34798.19 0.13
002594 BYD LTD A Consumer Discretionary Equity 34686.57 0.13
3888 KINGSOFT LTD Communication Equity 34406.1 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 33641.99 0.12
9626 BILIBILI INC Communication Equity 33494.0 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 33084.22 0.12
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 33079.48 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 32809.32 0.12
AKBNK.E AKBANK A Financials Equity 32401.72 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 32330.54 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 32317.02 0.12
GAMUDA GAMUDA Industrials Equity 32024.25 0.12
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 31932.01 0.12
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 31601.17 0.12
BVT BIDVEST GROUP LTD Industrials Equity 31522.24 0.12
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 31482.71 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 31395.15 0.12
VOD VODACOM GROUP LTD Communication Equity 31242.64 0.12
2338 WEICHAI POWER LTD H Industrials Equity 30994.4 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30641.63 0.11
000100 YUHAN CORP Health Care Equity 30628.1 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 30300.0 0.11
MARICO MARICO LTD Consumer Staples Equity 29939.39 0.11
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 29614.87 0.11
135 KUNLUN ENERGY LTD Utilities Equity 28964.09 0.11
RAIL3 RUMO SA Industrials Equity 28868.88 0.11
003550 LG CORP Industrials Equity 28522.14 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 28419.73 0.1
GGBR4 GERDAU PREF SA Materials Equity 28205.53 0.1
BAAKOMB KOMERCNI BANK Financials Equity 28095.05 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27833.28 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 27572.76 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 27566.58 0.1
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 27485.95 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 27456.48 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 27431.28 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27305.28 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 27240.36 0.1
CDR CD PROJEKT SA Communication Equity 27167.83 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 27143.18 0.1
5110 SAUDI ELECTRICITY Utilities Equity 26997.42 0.1
011200 HMM LTD Industrials Equity 26916.14 0.1
352820 HYBE LTD Communication Equity 26632.12 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 26189.25 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 25905.77 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 25732.29 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 25626.33 0.09
UPL UPL LTD Materials Equity 25462.79 0.09
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25399.33 0.09
APN ASPEN PHARMACARE LTD Health Care Equity 25352.02 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 25261.41 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 25173.91 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 25134.77 0.09
IHH IHH HEALTHCARE Health Care Equity 25060.17 0.09
2618 EVA AIRWAYS CORP Industrials Equity 24971.73 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 24860.59 0.09
2353 ACER Information Technology Equity 24582.67 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 24471.29 0.09
2618 JD LOGISTICS INC Industrials Equity 24440.86 0.09
ABB ABB INDIA LTD Industrials Equity 24418.63 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 24237.93 0.09
TOTS3 TOTVS SA Information Technology Equity 24204.78 0.09
MBK MBANK SA Financials Equity 24205.26 0.09
KCHOL.E KOC HOLDING A Industrials Equity 24007.5 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23998.82 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 23877.51 0.09
034730 SK INC Industrials Equity 23844.34 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 23534.93 0.09
SHREECEM SHREE CEMENT LTD Materials Equity 23365.87 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 23233.96 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 23177.13 0.09
AMBANK AMMB HOLDINGS Financials Equity 23099.24 0.09
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 22916.73 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 22698.39 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 22661.17 0.08
DABUR DABUR INDIA LTD Consumer Staples Equity 22575.4 0.08
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22426.3 0.08
NHPC NHPC LTD Utilities Equity 22376.06 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22352.72 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 22346.14 0.08
BCOLOMBIA BANCOLOMBIA SA Financials Equity 22283.12 0.08
021240 COWAY LTD Consumer Discretionary Equity 22283.5 0.08
SM SM INVESTMENTS CORP Industrials Equity 22281.6 0.08
PETGAS PETRONAS GAS Utilities Equity 21981.14 0.08
3993 CMOC GROUP LTD Materials Equity 21962.08 0.08
2409 AUO CORP Information Technology Equity 21746.21 0.08
ALFAA ALFA A Industrials Equity 21578.0 0.08
ISCTR.E TURKIYE IS BANKASI C Financials Equity 21344.4 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 21197.98 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 21122.58 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 21065.12 0.08
CDB CELCOMDIGI Communication Equity 20969.02 0.08
KLBN11 KLABIN UNITS SA Materials Equity 20538.7 0.08
QFLS QATAR FUEL Energy Equity 20458.01 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 20102.96 0.07
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 20052.6 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20010.15 0.07
TIMS3 TIM SA Communication Equity 19840.36 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 19671.19 0.07
AC AYALA CORP Industrials Equity 19518.41 0.07
2359 WUXI APPTEC LTD H Health Care Equity 19379.21 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19275.13 0.07
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19255.03 0.07
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19249.18 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 19244.29 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 19147.34 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 19120.93 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 18949.54 0.07
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 18885.34 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 18871.78 0.07
323410 KAKAOBANK CORP Financials Equity 18361.37 0.07
KRW KRW CASH Cash and/or Derivatives Cash 18181.36 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 18134.04 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 17913.02 0.07
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 17892.43 0.07
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 17670.59 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 17656.02 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17491.2 0.06
SOL SASOL LTD Materials Equity 17444.42 0.06
SDG SD GUTHRIE Consumer Staples Equity 17346.65 0.06
003670 POSCO FUTURE M LTD Industrials Equity 17253.26 0.06
RHBBANK RHB BANK Financials Equity 17195.78 0.06
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17171.79 0.06
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 17154.47 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 17102.38 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 16963.18 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 16875.66 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 16797.28 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 16784.38 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 16477.56 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 16364.23 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16351.15 0.06
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 15969.2 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 15902.58 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 15797.61 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 15770.91 0.06
267250 HD HYUNDAI LTD Energy Equity 15742.0 0.06
010130 KOREA ZINC INC Materials Equity 15683.36 0.06
ASTRAL ASTRAL LTD Industrials Equity 15631.02 0.06
017670 SK TELECOM LTD Communication Equity 15522.72 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15326.96 0.06
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 15274.35 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 15169.82 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 15163.1 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 15098.85 0.06
2610 CHINA AIRLINES LTD Industrials Equity 15094.62 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 15059.01 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 14787.96 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 14679.94 0.05
051900 LG H & H LTD Consumer Staples Equity 14396.07 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 14300.18 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 14180.81 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 13945.56 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13931.55 0.05
MAXIS MAXIS Communication Equity 13857.43 0.05
BRL BRL CASH Cash and/or Derivatives Cash 13827.04 0.05
002352 S.F. HOLDING LTD A Industrials Equity 13695.39 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13524.71 0.05
CMPC EMPRESAS CMPC SA Materials Equity 13506.37 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 13492.79 0.05
THERMAX THERMAX Industrials Equity 13278.25 0.05
2615 WAN HAI LINES LTD Industrials Equity 13262.04 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 13139.21 0.05
3360 FAR EAST HORIZON LTD Financials Equity 13096.81 0.05
TM TELEKOM MALAYSIA Communication Equity 13020.21 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 12989.97 0.05
034220 LG DISPLAY LTD Information Technology Equity 12855.15 0.05
MONET MONETA MONEY BNK Financials Equity 12779.08 0.05
PPB PPB GROUP Consumer Staples Equity 12651.55 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12603.36 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12310.38 0.05
TEL PLDT INC Communication Equity 12109.56 0.04
2588 BOC AVIATION LTD Industrials Equity 11950.58 0.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 11662.79 0.04
QL QL RESOURCES Consumer Staples Equity 11530.2 0.04
2202 CHINA VANKE LTD H Real Estate Equity 11502.88 0.04
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 11482.6 0.04
032640 LG UPLUS CORP Communication Equity 11356.66 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 11289.65 0.04
YTL YTL CORPORATION Utilities Equity 10991.02 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 10693.84 0.04
AED AED CASH Cash and/or Derivatives Cash 10633.93 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 10558.99 0.04
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 10557.0 0.04
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 10416.6 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 10332.16 0.04
SIME SIME DARBY Industrials Equity 10232.6 0.04
KLBF KALBE FARMA Health Care Equity 10232.82 0.04
772 CHINA LITERATURE LTD Communication Equity 10177.27 0.04
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 10175.63 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 10027.83 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 9984.16 0.04
011790 SKC LTD Materials Equity 9836.84 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 9788.06 0.04
036570 NCSOFT CORP Communication Equity 9726.66 0.04
PETDAG PETRONAS DAGANGAN Energy Equity 9615.18 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9054.17 0.03
180640 HANJIN KAL Consumer Discretionary Equity 9035.9 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9020.76 0.03
603259 WUXI APPTEC LTD A Health Care Equity 9006.22 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 8843.7 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 8563.3 0.03
AXIATA AXIATA GROUP Communication Equity 8533.9 0.03
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 8423.27 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 8377.15 0.03
MYR MYR CASH Cash and/or Derivatives Cash 8225.17 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8102.51 0.03
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 8028.98 0.03
KIO KUMBA IRON ORE LTD Materials Equity 8021.12 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7841.12 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 7655.1 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 7555.72 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7487.65 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7377.99 0.03
BRPT BARITO PACIFIC Materials Equity 7360.5 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7290.57 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6695.12 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 6643.99 0.02
000338 WEICHAI POWER LTD A Industrials Equity 6369.9 0.02
IDR IDR CASH Cash and/or Derivatives Cash 6206.64 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6137.12 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6130.73 0.02
TWD TWD CASH Cash and/or Derivatives Cash 6014.25 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5778.49 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5624.49 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5520.44 0.02
601111 AIR CHINA LTD A Industrials Equity 5488.27 0.02
THB THB CASH Cash and/or Derivatives Cash 4972.29 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4821.89 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 4792.48 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 4770.49 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 4418.88 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4309.19 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4159.09 0.02
000002 CHINA VANKE LTD A Real Estate Equity 4064.25 0.02
600176 CHINA JUSHI LTD A Materials Equity 4023.6 0.01
COP COP CASH Cash and/or Derivatives Cash 3901.02 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3867.69 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3798.13 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3732.16 0.01
MXN MXN CASH Cash and/or Derivatives Cash 3658.06 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3499.58 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3473.28 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3470.36 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3407.43 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3401.99 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3379.04 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3272.77 0.01
INR INR CASH Cash and/or Derivatives Cash 3099.24 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3062.62 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3051.48 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3041.31 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3033.89 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 3030.04 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 2983.86 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2947.16 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 2748.75 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2723.24 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2582.49 0.01
601168 WESTERN MINING LTD A Materials Equity 2556.79 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2529.84 0.01
002340 GEM LTD A Industrials Equity 2517.06 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2483.25 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2457.68 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2422.49 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 2395.14 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 2344.28 0.01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 2326.55 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2284.9 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2258.92 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2174.53 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 2143.6 0.01
TRY TRY CASH Cash and/or Derivatives Cash 2088.45 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 1765.32 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1406.71 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1343.61 0.0
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1160.39 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1024.5 0.0
PHP PHP CASH Cash and/or Derivatives Cash 829.45 0.0
CZK CZK CASH Cash and/or Derivatives Cash 797.15 0.0
CNH CNH CASH Cash and/or Derivatives Cash 746.39 0.0
HUF HUF CASH Cash and/or Derivatives Cash 711.38 0.0
EUR EUR CASH Cash and/or Derivatives Cash 642.95 0.0
CLP CLP CASH Cash and/or Derivatives Cash 34.49 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.25 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.6 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
PLZL POLYUS Materials Equity 0.08 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -178078.65 -0.66
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