ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 481 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3087353.93 5.07
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2975017.53 4.89
700 TENCENT HOLDINGS LTD Communication Equity 2751464.35 4.52
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1900452.56 3.12
3690 MEITUAN Consumer Discretionary Equity 1828153.22 3.0
INFY INFOSYS LTD Information Technology Equity 1353571.02 2.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1258579.09 2.07
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 1045033.52 1.72
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 770931.08 1.27
9999 NETEASE INC Communication Equity 755767.59 1.24
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 674282.47 1.11
1211 BYD LTD H Consumer Discretionary Equity 654887.32 1.08
2454 MEDIATEK INC Information Technology Equity 638722.82 1.05
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 606951.1 1.0
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 587251.0 0.97
BBCA BANK CENTRAL ASIA Financials Equity 565800.1 0.93
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 564972.35 0.93
ETISALAT EMIRATES TELECOM Communication Equity 559557.15 0.92
035420 NAVER CORP Communication Equity 526732.35 0.87
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 523520.13 0.86
2222 SAUDI ARABIAN OIL Energy Equity 513996.62 0.84
QNBK QATAR NATIONAL BANK Financials Equity 512796.03 0.84
006400 SAMSUNG SDI LTD Information Technology Equity 501942.88 0.83
2010 SAUDI BASIC INDUSTRIES Materials Equity 488041.53 0.8
FAB FIRST ABU DHABI BANK Financials Equity 479080.07 0.79
051910 LG CHEM LTD Materials Equity 449778.31 0.74
3968 CHINA MERCHANTS BANK LTD H Financials Equity 424005.4 0.7
AXISBANK AXIS BANK LTD Financials Equity 423358.51 0.7
FSR FIRSTRAND LTD Financials Equity 413432.37 0.68
035720 KAKAO CORP Communication Equity 363722.27 0.6
LI LI AUTO ADR INC Consumer Discretionary Equity 359663.68 0.59
HKD HKD CASH Cash and/or Derivatives Cash 345758.82 0.57
TWD TWD CASH Cash and/or Derivatives Cash 340175.49 0.56
2308 DELTA ELECTRONICS INC Information Technology Equity 336060.92 0.55
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 329227.12 0.54
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 329122.66 0.54
ASIANPAINT ASIAN PAINTS LTD Materials Equity 327607.48 0.54
2412 CHUNGHWA TELECOM LTD Communication Equity 316522.49 0.52
PBBANK PUBLIC BANK Financials Equity 314129.2 0.52
105560 KB FINANCIAL GROUP INC Financials Equity 306341.54 0.5
KFH KUWAIT FINANCE HOUSE Financials Equity 304591.09 0.5
GFNORTEO GPO FINANCE BANORTE Financials Equity 299082.78 0.49
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 295013.53 0.48
MTN MTN GROUP LTD Communication Equity 290471.46 0.48
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 290046.42 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 287689.48 0.47
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 279352.43 0.46
032830 SAMSUNG LIFE LTD Financials Equity 278665.85 0.46
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 272110.15 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 268876.61 0.44
SBK STANDARD BANK GROUP Financials Equity 260564.53 0.43
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 260111.55 0.43
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 257890.9 0.42
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 255725.0 0.42
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 248836.5 0.41
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 247703.82 0.41
SBIN STATE BANK OF INDIA Financials Equity 241166.71 0.4
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 238366.7 0.39
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 232777.8 0.38
SOL SASOL LTD Materials Equity 230281.99 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 224771.3 0.37
2002 CHINA STEEL CORP Materials Equity 222961.82 0.37
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 222535.32 0.37
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 219222.55 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 218419.03 0.36
ATGL ADANI TOTAL GAS LTD Utilities Equity 218221.93 0.36
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 217881.76 0.36
1303 NAN YA PLASTICS CORP Materials Equity 215784.38 0.35
WEGE3 WEG SA Industrials Equity 214759.09 0.35
CPI CAPITEC LTD Financials Equity 213080.75 0.35
5871 CHAILEASE HOLDING LTD Financials Equity 203984.02 0.34
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 199568.67 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 197439.13 0.32
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 197344.47 0.32
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 197031.95 0.32
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 196270.32 0.32
9888 BAIDU CLASS A INC Communication Equity 195798.67 0.32
MAYBANK MALAYAN BANKING Financials Equity 193504.55 0.32
IMP IMPALA PLATINUM LTD Materials Equity 190915.32 0.31
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 190566.38 0.31
BAP CREDICORP LTD Financials Equity 190218.0 0.31
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 179366.09 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 171947.91 0.28
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 170949.73 0.28
TOTS3 TOTVS SA Information Technology Equity 170373.52 0.28
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 169938.47 0.28
ABG ABSA GROUP LTD Financials Equity 169638.31 0.28
GFI GOLD FIELDS LTD Materials Equity 169407.86 0.28
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 169381.52 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 168635.62 0.28
PLN PLN CASH Cash and/or Derivatives Cash 167719.53 0.28
096770 SK INNOVATION LTD Energy Equity 166413.29 0.27
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 165859.52 0.27
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 165844.2 0.27
MCG MULTICHOICE GROUP LTD Communication Equity 165212.28 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 162252.78 0.27
1101 TAIWAN CEMENT CORP Materials Equity 161507.3 0.27
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 160468.52 0.26
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 160103.23 0.26
SMPH SM PRIME HOLDINGS INC Real Estate Equity 158535.82 0.26
992 LENOVO GROUP LTD Information Technology Equity 148901.26 0.24
034730 SK INC Industrials Equity 147671.46 0.24
066570 LG ELECTRONICS INC Consumer Discretionary Equity 144241.4 0.24
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 143960.2 0.24
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 143454.93 0.24
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 141211.05 0.23
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 140727.11 0.23
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 140651.8 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 137776.79 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 135419.72 0.22
1140 BANK ALBILAD Financials Equity 134458.79 0.22
CEMEXCPO CEMEX CPO Materials Equity 132731.36 0.22
267 CITIC LTD Industrials Equity 131637.35 0.22
003550 LG CORP Industrials Equity 131597.88 0.22
2359 WUXI APPTEC LTD H Health Care Equity 130218.22 0.21
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 129073.83 0.21
BID BID CORPORATION LTD Consumer Staples Equity 128906.68 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 127139.36 0.21
RAIL3 RUMO SA Industrials Equity 126089.05 0.21
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 124923.88 0.21
NED NEDBANK GROUP LTD Financials Equity 124363.95 0.2
600036 CHINA MERCHANTS BANK LTD A Financials Equity 124122.29 0.2
5876 SHANGHAI COMMERCIAL LTD Financials Equity 123823.52 0.2
009830 HANWHA SOLUTIONS CORP Materials Equity 123702.72 0.2
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 122725.87 0.2
GGBR4 GERDAU PREF SA Materials Equity 121456.52 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 119662.0 0.2
3045 TAIWAN MOBILE LTD Communication Equity 118650.01 0.2
RADL3 RAIA DROGASIL SA Consumer Staples Equity 117576.47 0.19
036570 NCSOFT CORP Communication Equity 114981.53 0.19
002594 BYD LTD A Consumer Discretionary Equity 113858.55 0.19
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 113423.07 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 112817.56 0.19
ALDAR ALDAR PROPERTIES Real Estate Equity 112742.49 0.19
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 112089.94 0.18
BIMBOA GRUPO BIMBO A Consumer Staples Equity 111807.86 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 111311.7 0.18
VOD VODACOM GROUP LTD Communication Equity 110463.89 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 109751.72 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 106849.59 0.18
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 105062.04 0.17
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 102788.53 0.17
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 100893.01 0.17
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 100093.25 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 98902.55 0.16
COPEC EMPRESAS COPEC SA Energy Equity 97723.3 0.16
OTP OTP BANK Financials Equity 97278.64 0.16
UPL UPL LTD Materials Equity 97166.16 0.16
384 CHINA GAS HOLDINGS LTD Utilities Equity 96333.46 0.16
DABUR DABUR INDIA LTD Consumer Staples Equity 94946.07 0.16
1548 GENSCRIPT BIOTECH CORP Health Care Equity 94064.89 0.15
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 93856.52 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 93493.37 0.15
1530 3SBIO INC Health Care Equity 90769.31 0.15
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Discretionary Equity 90192.23 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 89560.38 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 88641.43 0.15
091990 CELLTRION HEALTHCARE LTD Health Care Equity 88166.27 0.14
086790 HANA FINANCIAL GROUP INC Financials Equity 87766.92 0.14
4 WHARF (HOLDINGS) LTD Real Estate Equity 87746.34 0.14
EGP EGP CASH Cash and/or Derivatives Cash 86506.06 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 86297.45 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 85457.36 0.14
BBNI BANK NEGARA INDONESIA Financials Equity 84731.84 0.14
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 84694.85 0.14
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 84525.92 0.14
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 83950.11 0.14
CBQK COMMERCIAL BANK OF QATAR Financials Equity 83018.23 0.14
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 82314.33 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 82185.32 0.14
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 81860.99 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 80692.03 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 80348.78 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 78740.7 0.13
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 78174.03 0.13
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 77973.38 0.13
TLEVISACPO GRUPO TELEVISA Communication Equity 77348.79 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 77205.26 0.13
2409 AUO CORP Information Technology Equity 76690.83 0.13
BVT BIDVEST GROUP LTD Industrials Equity 75518.64 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 75517.99 0.12
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 75367.76 0.12
APN ASPEN PHARMACARE LTD Health Care Equity 74520.09 0.12
HYPE3 HYPERMARCAS SA Health Care Equity 73823.05 0.12
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 72624.29 0.12
PRIO3 PETRO RIO SA Energy Equity 71503.76 0.12
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 71127.55 0.12
1772 GANFENG LITHIUM LTD H Materials Equity 70860.52 0.12
MARICO MARICO LTD Consumer Staples Equity 70562.17 0.12
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 70057.78 0.12
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 69709.98 0.11
003490 KOREAN AIR LINES LTD Industrials Equity 68474.17 0.11
MDKA MERDEKA COPPER GOLD Materials Equity 67625.24 0.11
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 67414.87 0.11
AC* ARCA CONTINENTAL Consumer Staples Equity 66580.68 0.11
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 66218.42 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 66194.39 0.11
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 65649.39 0.11
135 KUNLUN ENERGY LTD Utilities Equity 64795.73 0.11
KLBN11 KLABIN UNITS SA Materials Equity 64666.44 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 64306.66 0.11
6186 CHINA FEIHE LTD Consumer Staples Equity 64166.42 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 63953.64 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 63336.68 0.1
011170 LOTTE CHEMICAL CORP Materials Equity 62904.7 0.1
PETGAS PETRONAS GAS Utilities Equity 62390.29 0.1
2618 EVA AIRWAYS CORP Industrials Equity 62272.47 0.1
PHP PHP CASH Cash and/or Derivatives Cash 62044.62 0.1
NRP NEPI ROCKCASTLE SA Real Estate Equity 61985.97 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 60077.2 0.1
PGN POLSKIE GORNICTWO NAFTOWE I GAZOWN Energy Equity 58286.45 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 57692.45 0.09
GAIL GAIL INDIA LTD Utilities Equity 57551.52 0.09
IHH IHH HEALTHCARE Health Care Equity 57431.75 0.09
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 57208.64 0.09
034220 LG DISPLAY LTD Information Technology Equity 56955.43 0.09
251270 NETMARBLE CORP Communication Equity 56776.46 0.09
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Discretionary Equity 56545.94 0.09
SHREECEM SHREE CEMENT LTD Materials Equity 56377.66 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 55949.76 0.09
010130 KOREA ZINC INC Materials Equity 55869.45 0.09
PEL PIRAMAL ENTERPRISES LTD Financials Equity 55115.0 0.09
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 54808.19 0.09
086280 HYUNDAI GLOVIS LTD Industrials Equity 54777.92 0.09
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 54696.41 0.09
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 54395.6 0.09
SLM SANLAM LIMITED LTD Financials Equity 54171.67 0.09
GRUMAB GRUMA Consumer Staples Equity 53846.63 0.09
SIEMENS SIEMENS LTD Industrials Equity 53094.55 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 52303.68 0.09
DIGI DIGI.COM Communication Equity 51793.06 0.09
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 50956.06 0.08
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 50873.38 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 50717.55 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 50460.47 0.08
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 50327.53 0.08
1605 WALSIN LIHWA CORP Industrials Equity 49817.98 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 49588.51 0.08
RHBBANK RHB BANK Financials Equity 48884.4 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 48762.57 0.08
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 48456.67 0.08
EUROB EUROBANK HOLDINGS SA Financials Equity 48154.61 0.08
PPB PPB GROUP Consumer Staples Equity 47920.01 0.08
028050 SAMSUNG ENGINEERING LTD Industrials Equity 47268.72 0.08
CENCOSUD CENCOSUD SA Consumer Staples Equity 47107.2 0.08
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 47082.42 0.08
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 47034.11 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 46970.93 0.08
603259 WUXI APPTEC LTD A Health Care Equity 46915.77 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 46777.67 0.08
002352 S.F. HOLDING LTD A Industrials Equity 46498.05 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 46365.94 0.08
300595 AUTEK CHINA INC A Health Care Equity 46347.83 0.08
000100 YUHAN CORP Health Care Equity 46227.54 0.08
241560 DOOSAN BOBCAT INC Industrials Equity 45652.91 0.08
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 45589.98 0.07
KLBF KALBE FARMA Health Care Equity 45468.13 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 45399.39 0.07
011200 HMM LTD Industrials Equity 45086.18 0.07
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 44535.6 0.07
002790 AMOREG Consumer Staples Equity 44509.51 0.07
QFLS QATAR FUEL Energy Equity 44464.48 0.07
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 44369.46 0.07
011790 SKC LTD Materials Equity 44073.59 0.07
2353 ACER Information Technology Equity 43779.43 0.07
MISC MISC Industrials Equity 43741.15 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 43625.17 0.07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 43508.77 0.07
2588 BOC AVIATION LTD Industrials Equity 43334.31 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 42850.02 0.07
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 42787.29 0.07
TIMS3 TIM SA Communication Equity 42223.81 0.07
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 41174.5 0.07
BAAKOMB KOMERCNI BANK Financials Equity 40725.33 0.07
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 40410.21 0.07
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 40180.05 0.07
CMPC EMPRESAS CMPC SA Materials Equity 39919.27 0.07
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 39796.69 0.07
KIO KUMBA IRON ORE LTD Materials Equity 39263.5 0.06
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 38848.14 0.06
016360 SAMSUNG SECURITIES LTD Financials Equity 38796.09 0.06
CLP CLP CASH Cash and/or Derivatives Cash 38441.83 0.06
MONDE MONDE NISSIN CORP Consumer Staples Equity 38357.34 0.06
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 38099.93 0.06
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 37287.69 0.06
3993 CMOC GROUP LTD H Materials Equity 36783.91 0.06
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 36718.1 0.06
LUPIN LUPIN LTD Health Care Equity 36690.2 0.06
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 36382.63 0.06
BRPT BARITO PACIFIC Materials Equity 36163.83 0.06
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 35945.35 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 35918.32 0.06
AXIATA AXIATA GROUP Communication Equity 35854.85 0.06
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 35613.19 0.06
2610 CHINA AIRLINES LTD Industrials Equity 35476.44 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 34849.84 0.06
753 AIR CHINA LTD H Industrials Equity 34527.83 0.06
3759 PHARMARON BEIJING LTD H Health Care Equity 34215.72 0.06
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 33957.12 0.06
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 33580.38 0.06
002460 GANFENG LITHIUM LTD A Materials Equity 33253.94 0.05
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 33230.82 0.05
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 33198.93 0.05
KCHOL.E KOC HOLDING A Industrials Equity 33190.14 0.05
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 33122.71 0.05
AMBANK AMMB HOLDINGS Financials Equity 32861.48 0.05
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 32828.46 0.05
8454 MOMO COM INC Consumer Discretionary Equity 32744.4 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 32308.23 0.05
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 32299.77 0.05
QL QL RESOURCES Consumer Staples Equity 32034.6 0.05
TBIG TOWER BERSAMA INFRASTRUCTURE Communication Equity 31646.92 0.05
136 CHINA RUYI HOLDINGS LTD Consumer Discretionary Equity 31230.97 0.05
220 UNI-PRESIDENT LTD Consumer Staples Equity 31055.17 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 30964.91 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 30726.51 0.05
INKP INDAH KIAT PULP & PAPER Materials Equity 30640.82 0.05
PE&OLES* INDUST PENOLES Materials Equity 30519.51 0.05
PETDAG PETRONAS DAGANGAN Energy Equity 30198.85 0.05
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 29933.5 0.05
000002 CHINA VANKE LTD A Real Estate Equity 29818.3 0.05
REM REMGRO LTD Financials Equity 29447.25 0.05
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 29427.13 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 29006.74 0.05
TM TELEKOM MALAYSIA Communication Equity 28971.13 0.05
SIME SIME DARBY Industrials Equity 28918.1 0.05
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 28910.43 0.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 28472.97 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 28000.0 0.05
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 27611.91 0.05
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 26790.15 0.04
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 26560.85 0.04
300014 EVE ENERGY LTD A Industrials Equity 26546.77 0.04
3799 DALI FOODS GROUP LTD Consumer Staples Equity 26204.16 0.04
IGL INDRAPRASTHA GAS LTD Utilities Equity 26179.03 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 25763.39 0.04
GLO GLOBE TEL INC Communication Equity 25620.71 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 25596.45 0.04
853 MICROPORT SCIENTIFIC CORP Health Care Equity 25271.4 0.04
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 24904.78 0.04
285130 SK CHEMICALS LTD Materials Equity 24813.33 0.04
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 24799.84 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 24712.3 0.04
MONET MONETA MONEY BNK Financials Equity 24414.83 0.04
MXN MXN CASH Cash and/or Derivatives Cash 24350.61 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 24015.28 0.04
PZU PZU SA Financials Equity 23430.7 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 23170.83 0.04
017670 SK TELECOM LTD Communication Equity 22775.15 0.04
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 22684.81 0.04
2615 WAN HAI LINES LTD Industrials Equity 22371.33 0.04
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 22013.02 0.04
282330 BGF RETAIL LTD Consumer Staples Equity 21874.37 0.04
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 21799.64 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 21710.7 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 21528.94 0.04
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 21195.65 0.03
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 21189.89 0.03
ANTM ANEKA TAMBANG Materials Equity 21167.91 0.03
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 20893.83 0.03
002074 GOTION HIGH-TECH LTD A Industrials Equity 20828.69 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 20646.63 0.03
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 20544.69 0.03
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 20535.47 0.03
001040 CJ CORP Industrials Equity 19840.97 0.03
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 19750.57 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 19311.99 0.03
300759 PHARMARON BEIJING LTD A Health Care Equity 18934.15 0.03
BRL BRL CASH Cash and/or Derivatives Cash 18046.25 0.03
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 17896.58 0.03
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 16825.61 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 16774.82 0.03
000120 CJ LOGISTICS CORP Industrials Equity 16500.65 0.03
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 16310.79 0.03
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 16037.18 0.03
3319 A-LIVING SERVICES LTD H Real Estate Equity 15270.9 0.03
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 15264.78 0.03
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 15242.27 0.03
DSY DISCOVERY LTD Financials Equity 14323.41 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 13993.48 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13742.45 0.02
600143 KINGFA SCI&TECH LTD A Materials Equity 13434.43 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 13190.67 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 13141.22 0.02
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 13014.6 0.02
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 12776.77 0.02
PEO BANK PEKAO SA Financials Equity 12771.34 0.02
ZOMATO ZOMATO LTD Consumer Discretionary Equity 12567.78 0.02
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 12450.39 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 12261.58 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11729.36 0.02
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 11536.45 0.02
601111 AIR CHINA LTD A Industrials Equity 11432.29 0.02
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 11311.46 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 11202.76 0.02
600298 ANGEL YEAST LTD A Consumer Staples Equity 11180.1 0.02
300146 BY-HEALTH LTD A Consumer Staples Equity 10946.57 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 10029.25 0.02
601992 BBMG CORP A Materials Equity 9892.49 0.02
603737 SKSHU PAINT CO LTD A Materials Equity 9418.32 0.02
INR INR CASH Cash and/or Derivatives Cash 9395.43 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 9144.25 0.02
600176 CHINA JUSHI LTD A Materials Equity 9028.27 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 8210.09 0.01
SM SM INVESTMENTS CORP Industrials Equity 7736.71 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 7403.74 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 7111.12 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6828.57 0.01
601598 SINOTRANS LTD A Industrials Equity 6755.27 0.01
AMER3 AMERICANAS SA Consumer Discretionary Equity 6733.29 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6337.52 0.01
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 6244.08 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 5900.07 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 5240.49 0.01
601016 CECEP WIND-POWER CORP A Utilities Equity 5165.26 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 3326.61 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3241.58 0.01
000656 JINKE PROPERTY GROUP LTD A Real Estate Equity 2483.12 0.0
003670 POSCO CHEMICAL LTD Materials Equity 2024.48 0.0
361610 SK IE TECHNOLOGY LTD Materials Equity 1259.33 0.0
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1200.83 0.0
021240 COWAY LTD Consumer Discretionary Equity 986.84 0.0
CNY CNY CASH Cash and/or Derivatives Cash 933.77 0.0
HUF HUF/USD Cash and/or Derivatives FX 700.51 0.0
EUR EUR CASH Cash and/or Derivatives Cash 631.93 0.0
EGP EGP/USD Cash and/or Derivatives FX 471.37 0.0
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 379.88 0.0
QAR QAR/USD Cash and/or Derivatives FX 234.81 0.0
CZK CZK CASH Cash and/or Derivatives Cash 222.85 0.0
COP COP/USD Cash and/or Derivatives FX 203.45 0.0
IDR IDR/USD Cash and/or Derivatives FX 132.14 0.0
TRY TRY/USD Cash and/or Derivatives FX 77.71 0.0
2074353D WALSIN LIHWA CORP RIGHTS DUMMY Industrials Equity 58.87 0.0
GAZP GAZPROM Energy Equity 38.4 0.0
CLP CLP/USD Cash and/or Derivatives FX 28.21 0.0
TWD TWD/USD Cash and/or Derivatives FX 28.95 0.0
JGS JG SUMMIT HOLDINGS INC Industrials Equity 26.16 0.0
CLP CLP/USD Cash and/or Derivatives FX 21.44 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 27.3 0.0
NVTK PAO NOVATEK GDR Energy Equity 18.63 0.0
BRL BRL/USD Cash and/or Derivatives FX 11.77 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 4.89 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.77 0.0
HKD HKD/USD Cash and/or Derivatives FX 6.87 0.0
MYR MYR/USD Cash and/or Derivatives FX 3.4 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 1.12 0.0
LKOH NK LUKOIL Energy Equity 1.34 0.0
PLZL POLYUS Materials Equity 0.11 0.0
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 2.94 0.0
BRL BRL/USD Cash and/or Derivatives FX -2.34 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.06 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.71 0.0
IDR IDR/USD Cash and/or Derivatives FX 1.45 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX 2.75 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.0
TWD TWD/USD Cash and/or Derivatives FX 2.0 0.0
CLP CLP/USD Cash and/or Derivatives FX -3.23 0.0
MXN MXN/USD Cash and/or Derivatives FX -13.85 0.0
CLP CLP/USD Cash and/or Derivatives FX -19.66 0.0
CLP CLP/USD Cash and/or Derivatives FX -22.37 0.0
THB THB CASH Cash and/or Derivatives Cash -29.27 0.0
KRW KRW/USD Cash and/or Derivatives FX -150.88 0.0
COP COP/USD Cash and/or Derivatives FX -164.62 0.0
AED AED CASH Cash and/or Derivatives Cash -285.87 0.0
PHP PHP/USD Cash and/or Derivatives FX -780.77 0.0
PLN PLN/USD Cash and/or Derivatives FX -1711.92 0.0
MYR MYR CASH Cash and/or Derivatives Cash -4504.73 -0.01
COP COP CASH Cash and/or Derivatives Cash -9973.57 -0.02
IDR IDR CASH Cash and/or Derivatives Cash -26481.13 -0.04
QAR QAR CASH Cash and/or Derivatives Cash -30376.57 -0.05
TRY TRY CASH Cash and/or Derivatives Cash -33241.19 -0.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -42881.45 -0.07
HUF HUF CASH Cash and/or Derivatives Cash -85058.88 -0.14
KRW KRW CASH Cash and/or Derivatives Cash -97604.73 -0.16
USD USD CASH Cash and/or Derivatives Cash -247968.61 -0.41
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