ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 479 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 1252183.55 4.74
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1192673.37 4.51
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1030207.85 3.9
HDFCBANK HDFC BANK LTD Financials Equity 974037.08 3.68
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 688296.46 2.6
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 625522.04 2.37
2454 MEDIATEK INC Information Technology Equity 440338.72 1.67
1211 BYD LTD H Consumer Discretionary Equity 435962.88 1.65
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 417797.4 1.58
INFY INFOSYS LTD Information Technology Equity 414646.36 1.57
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 358553.75 1.36
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 310492.02 1.17
9618 JD.COM CLASS A INC Consumer Discretionary Equity 307594.74 1.16
2222 SAUDI ARABIAN OIL Energy Equity 296321.19 1.12
9999 NETEASE INC Communication Equity 295121.17 1.12
AXISBANK AXIS BANK LTD Financials Equity 244020.58 0.92
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 231024.24 0.87
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 230609.12 0.87
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 217362.72 0.82
KFH KUWAIT FINANCE HOUSE Financials Equity 189494.05 0.72
9888 BAIDU CLASS A INC Communication Equity 179137.66 0.68
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 173045.68 0.65
3968 CHINA MERCHANTS BANK LTD H Financials Equity 166930.91 0.63
EMAAR EMAAR PROPERTIES Real Estate Equity 166335.48 0.63
105560 KB FINANCIAL GROUP INC Financials Equity 163847.11 0.62
GFI GOLD FIELDS LTD Materials Equity 163591.98 0.62
GFNORTEO GPO FINANCE BANORTE Financials Equity 155316.74 0.59
QNBK QATAR NATIONAL BANK Financials Equity 150884.37 0.57
ETERNAL ETERNAL LTD Consumer Discretionary Equity 150299.99 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 146133.3 0.55
035420 NAVER CORP Communication Equity 144935.84 0.55
2308 DELTA ELECTRONICS INC Information Technology Equity 143187.07 0.54
FSR FIRSTRAND LTD Financials Equity 141390.37 0.53
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 139164.64 0.53
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 136314.09 0.52
1024 KUAISHOU TECHNOLOGY Communication Equity 130318.38 0.49
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 127740.34 0.48
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 127175.2 0.48
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 126836.38 0.48
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 126473.07 0.48
EAND EMIRATES TELECOM Communication Equity 123697.29 0.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 123271.46 0.47
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 122899.77 0.46
FAB FIRST ABU DHABI BANK Financials Equity 120477.12 0.46
SBK STANDARD BANK GROUP Financials Equity 120104.87 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 115950.73 0.44
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 114214.78 0.43
AMXB AMERICA MOVIL B Communication Equity 113226.24 0.43
2412 CHUNGHWA TELECOM LTD Communication Equity 110361.82 0.42
6160 BEIGENE LTD Health Care Equity 109841.45 0.42
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 109707.62 0.42
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 109503.63 0.41
2010 SAUDI BASIC INDUSTRIES Materials Equity 109264.94 0.41
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 109167.25 0.41
CPI CAPITEC LTD Financials Equity 108535.84 0.41
PBBANK PUBLIC BANK Financials Equity 107968.8 0.41
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 105065.84 0.4
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 102932.9 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.38
BAP CREDICORP LTD Financials Equity 97356.43 0.37
2082 ACWA POWER CO Utilities Equity 92693.36 0.35
MAYBANK MALAYAN BANKING Financials Equity 92442.22 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 92377.32 0.35
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 91525.56 0.35
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 91067.29 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 90693.48 0.34
086790 HANA FINANCIAL GROUP INC Financials Equity 90458.73 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 89638.13 0.34
BBDC4 BANCO BRADESCO PREF SA Financials Equity 87921.3 0.33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 87628.42 0.33
9868 XPENG CLASS A INC Consumer Discretionary Equity 86924.47 0.33
TRENT TRENT LTD Consumer Discretionary Equity 84411.98 0.32
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 83584.3 0.32
1109 CHINA RESOURCES LAND LTD Real Estate Equity 82998.2 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 81929.01 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 80391.37 0.3
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 76815.52 0.29
PKN ORLEN SA Energy Equity 76301.54 0.29
MTN MTN GROUP LTD Communication Equity 76109.78 0.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 75288.63 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 73740.54 0.28
1150 ALINMA BANK Financials Equity 72724.39 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 72312.45 0.27
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 72222.22 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 71517.88 0.27
CIPLA CIPLA LTD Health Care Equity 70567.84 0.27
ETE NATIONAL BANK OF GREECE SA Financials Equity 69416.53 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 69318.04 0.26
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 66612.48 0.25
035720 KAKAO CORP Communication Equity 63905.4 0.24
992 LENOVO GROUP LTD Information Technology Equity 63727.76 0.24
GRASIM GRASIM INDUSTRIES LTD Materials Equity 63673.29 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 63561.7 0.24
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 63281.21 0.24
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 62653.91 0.24
CEMEXCPO CEMEX CPO Materials Equity 62439.54 0.24
BBAS3 BANCO DO BRASIL SA Financials Equity 62418.01 0.24
BID BID CORPORATION LTD Consumer Staples Equity 61879.29 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 61530.16 0.23
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 61196.84 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 61072.42 0.23
1801 INNOVENT BIOLOGICS INC Health Care Equity 60846.87 0.23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 59970.2 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 59798.54 0.23
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 59644.24 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 59254.17 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 59136.59 0.22
ABG ABSA GROUP LTD Financials Equity 58955.29 0.22
SLM SANLAM LIMITED LTD Financials Equity 58364.07 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 57442.0 0.22
259960 KRAFTON INC Communication Equity 57090.77 0.22
316140 WOORI FINANCIAL GROUP INC Financials Equity 56930.04 0.22
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 56725.89 0.21
051910 LG CHEM LTD Materials Equity 56277.41 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 56143.87 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 56031.61 0.21
2002 CHINA STEEL CORP Materials Equity 55359.51 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 55113.73 0.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 54347.25 0.21
028260 SAMSUNG C&T CORP Industrials Equity 54205.47 0.21
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53634.96 0.2
EUROB EUROBANK HOLDINGS SA Financials Equity 53406.14 0.2
600036 CHINA MERCHANTS BANK LTD A Financials Equity 52274.82 0.2
EQTL3 EQUATORIAL SA Utilities Equity 52191.07 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 51963.13 0.2
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 51870.72 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 51293.63 0.19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 50561.85 0.19
SPL SANTANDER BANK POLSKA SA Financials Equity 49878.98 0.19
VEDL VEDANTA LTD Materials Equity 49812.05 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 49764.44 0.19
SUZLON SUZLON ENERGY LTD Industrials Equity 49487.12 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 48505.89 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 48366.07 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 48036.95 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 48003.24 0.18
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 47850.99 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 47759.73 0.18
7020 ETIHAD ETISALAT Communication Equity 46842.71 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 46749.01 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 45850.49 0.17
3045 TAIWAN MOBILE LTD Communication Equity 45234.8 0.17
NED NEDBANK GROUP LTD Financials Equity 45018.55 0.17
NAUKRI INFO EDGE INDIA LTD Communication Equity 43911.47 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 43750.58 0.17
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43715.66 0.17
002594 BYD LTD A Consumer Discretionary Equity 43669.03 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 42971.13 0.16
5876 SHANGHAI COMMERCIAL LTD Financials Equity 42372.59 0.16
1140 BANK ALBILAD Financials Equity 42348.35 0.16
DSY DISCOVERY LTD Financials Equity 42336.76 0.16
IMP IMPALA PLATINUM LTD Materials Equity 42277.46 0.16
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 42031.28 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 41854.63 0.16
AC* ARCA CONTINENTAL Consumer Staples Equity 41751.47 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 41430.78 0.16
402340 SK SQUARE LTD Industrials Equity 40486.26 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 40458.07 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40398.3 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 39958.76 0.15
MYTIL METLEN ENERGY & METALS SA Industrials Equity 39536.02 0.15
GAIL GAIL INDIA LTD Utilities Equity 39453.79 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 39305.95 0.15
9866 NIO CLASS A INC Consumer Discretionary Equity 39264.13 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 38752.3 0.15
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 38605.08 0.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 38507.35 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 37305.89 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 36866.22 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 36699.24 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 36618.45 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 36598.73 0.14
1303 NAN YA PLASTICS CORP Materials Equity 36568.13 0.14
267 CITIC LTD Industrials Equity 36522.3 0.14
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 36012.64 0.14
PRIO3 PETRO RIO SA Energy Equity 35574.23 0.13
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 35528.19 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 35398.3 0.13
SRF SRF LTD Materials Equity 35319.14 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 35309.75 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 35197.54 0.13
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 34548.65 0.13
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 34400.42 0.13
000100 YUHAN CORP Health Care Equity 34257.28 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 34181.16 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 34106.24 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 33651.93 0.13
3888 KINGSOFT LTD Communication Equity 33610.47 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 33300.15 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 33138.47 0.13
VOD VODACOM GROUP LTD Communication Equity 32937.26 0.12
096770 SK INNOVATION LTD Energy Equity 32868.55 0.12
MARICO MARICO LTD Consumer Staples Equity 32463.47 0.12
RAIL3 RUMO SA Industrials Equity 32307.88 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 31767.89 0.12
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 31285.6 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 31259.88 0.12
BIMBOA GRUPO BIMBO A Consumer Staples Equity 31032.78 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 30959.19 0.12
BVT BIDVEST GROUP LTD Industrials Equity 30909.6 0.12
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 30699.29 0.12
AKBNK.E AKBANK A Financials Equity 30627.29 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 29752.93 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 29745.96 0.11
003550 LG CORP Industrials Equity 29679.37 0.11
GAMUDA GAMUDA Industrials Equity 29632.24 0.11
135 KUNLUN ENERGY LTD Utilities Equity 29505.03 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 29180.51 0.11
9626 BILIBILI INC Communication Equity 29044.86 0.11
CDR CD PROJEKT SA Communication Equity 29043.68 0.11
2338 WEICHAI POWER LTD H Industrials Equity 29040.99 0.11
BAAKOMB KOMERCNI BANK Financials Equity 28812.43 0.11
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28353.23 0.11
352820 HYBE LTD Communication Equity 28231.44 0.11
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 28074.83 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 28037.05 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 27494.37 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 27399.12 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 27031.22 0.1
011200 HMM LTD Industrials Equity 26775.78 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 26622.66 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 26450.12 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 26406.26 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 26301.88 0.1
TOTS3 TOTVS SA Information Technology Equity 26291.46 0.1
UPL UPL LTD Materials Equity 26270.39 0.1
ABB ABB INDIA LTD Industrials Equity 26213.45 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 26177.9 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 25981.77 0.1
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 25862.34 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 25825.24 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 25754.06 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 25444.7 0.1
5110 SAUDI ELECTRICITY Utilities Equity 25444.91 0.1
GGBR4 GERDAU PREF SA Materials Equity 25423.88 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 25264.93 0.1
IHH IHH HEALTHCARE Health Care Equity 25232.38 0.1
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25056.32 0.09
APN ASPEN PHARMACARE LTD Health Care Equity 24947.93 0.09
034730 SK INC Industrials Equity 24693.27 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 24578.29 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 24553.23 0.09
MBK MBANK SA Financials Equity 24514.54 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 24510.18 0.09
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 24467.17 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24465.07 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 24439.29 0.09
NHPC NHPC LTD Utilities Equity 24120.62 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 24080.06 0.09
SHREECEM SHREE CEMENT LTD Materials Equity 23946.12 0.09
SM SM INVESTMENTS CORP Industrials Equity 23275.91 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 23213.26 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 23186.95 0.09
2618 EVA AIRWAYS CORP Industrials Equity 23187.07 0.09
2618 JD LOGISTICS INC Industrials Equity 23047.18 0.09
KRW KRW CASH Cash and/or Derivatives Cash 22959.8 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22825.47 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 22756.11 0.09
6186 CHINA FEIHE LTD Consumer Staples Equity 22665.64 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 22650.71 0.09
CDB CELCOMDIGI Communication Equity 22647.61 0.09
021240 COWAY LTD Consumer Discretionary Equity 22546.65 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22331.79 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 22249.03 0.08
SIEMENS SIEMENS LTD Industrials Equity 22162.97 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 22113.82 0.08
PETGAS PETRONAS GAS Utilities Equity 22003.42 0.08
BCOLOMBIA BANCOLOMBIA SA Financials Equity 21728.95 0.08
KCHOL.E KOC HOLDING A Industrials Equity 21540.91 0.08
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 21508.85 0.08
2353 ACER Information Technology Equity 21271.75 0.08
3993 CMOC GROUP LTD Materials Equity 21090.49 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20959.01 0.08
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20904.32 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 20725.01 0.08
QFLS QATAR FUEL Energy Equity 20664.65 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 20569.06 0.08
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 20539.17 0.08
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 20508.48 0.08
AMBANK AMMB HOLDINGS Financials Equity 20469.09 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 20175.58 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 20136.0 0.08
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19993.23 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 19736.58 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 19589.73 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19502.45 0.07
TIMS3 TIM SA Communication Equity 19445.12 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 19408.72 0.07
003670 POSCO FUTURE M LTD Industrials Equity 19367.54 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 19319.22 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 19235.11 0.07
nan SIEMENS ENERGY INDIA Industrials Equity 19227.43 0.07
KLBN11 KLABIN UNITS SA Materials Equity 19177.26 0.07
2409 AUO CORP Information Technology Equity 18853.27 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 18818.15 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18728.16 0.07
323410 KAKAOBANK CORP Financials Equity 18475.45 0.07
AC AYALA CORP Industrials Equity 18304.84 0.07
ISCTR.E TURKIYE IS BANKASI C Financials Equity 18283.82 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 18226.35 0.07
017670 SK TELECOM LTD Communication Equity 17963.05 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 17827.47 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 17660.03 0.07
ALFAA ALFA A Consumer Staples Equity 17387.76 0.07
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 17201.29 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 17179.69 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 17021.04 0.06
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17021.61 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17000.11 0.06
2359 WUXI APPTEC LTD H Health Care Equity 16952.82 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 16800.18 0.06
SDG SD GUTHRIE Consumer Staples Equity 16730.05 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 16471.59 0.06
RHBBANK RHB BANK Financials Equity 16429.47 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 16413.25 0.06
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 16367.13 0.06
ASTRAL ASTRAL LTD Industrials Equity 16016.37 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15906.16 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 15882.47 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 15818.55 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 15810.54 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 15738.51 0.06
267250 HD HYUNDAI LTD Energy Equity 15702.67 0.06
010130 KOREA ZINC INC Materials Equity 15536.55 0.06
051900 LG H & H LTD Consumer Staples Equity 15364.8 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 15159.58 0.06
SOL SASOL LTD Materials Equity 15140.3 0.06
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8151.73 0.03
KIO KUMBA IRON ORE LTD Materials Equity 8096.2 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8060.47 0.03
BRPT BARITO PACIFIC Materials Equity 7842.81 0.03
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300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5572.88 0.02
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2558040D SAMSUNG SDI LTD Information Technology Equity 1269.7 0.0
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PHP PHP CASH Cash and/or Derivatives Cash 837.39 0.0
CZK CZK CASH Cash and/or Derivatives Cash 837.83 0.0
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MXN MXN CASH Cash and/or Derivatives Cash 688.66 0.0
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CLP CLP CASH Cash and/or Derivatives Cash 538.35 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 106.39 0.0
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 105.17 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.32 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.72 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
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PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
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USD USD CASH Cash and/or Derivatives Cash -196037.77 -0.74
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