ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 495 securities.

Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 1552245.47 5.08
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1479017.32 4.85
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1349795.68 4.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 928592.54 3.04
HDFCBANK HDFC BANK LTD Financials Equity 732095.66 2.4
INFY INFOSYS LTD Information Technology Equity 657597.57 2.15
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 585596.96 1.92
2454 MEDIATEK INC Information Technology Equity 456824.25 1.5
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 421125.53 1.38
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 325196.02 1.07
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 308751.19 1.01
1211 BYD LTD H Consumer Discretionary Equity 292099.68 0.96
9618 JD.COM CLASS A INC Consumer Discretionary Equity 286191.27 0.94
AXISBANK AXIS BANK LTD Financials Equity 285198.08 0.93
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 283172.93 0.93
2222 SAUDI ARABIAN OIL Energy Equity 272198.7 0.89
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 266339.82 0.87
9999 NETEASE INC Communication Equity 263715.45 0.86
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 260000.0 0.85
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 244847.29 0.8
KFH KUWAIT FINANCE HOUSE Financials Equity 211801.08 0.69
9888 BAIDU CLASS A INC Communication Equity 209358.19 0.69
FSR FIRSTRAND LTD Financials Equity 208719.85 0.68
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 207206.22 0.68
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 205357.79 0.67
105560 KB FINANCIAL GROUP INC Financials Equity 205192.18 0.67
2308 DELTA ELECTRONICS INC Information Technology Equity 204438.61 0.67
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 187926.51 0.62
QNBK QATAR NATIONAL BANK Financials Equity 180838.48 0.59
ZOMATO ZOMATO LTD Consumer Discretionary Equity 176649.27 0.58
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 168664.21 0.55
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 167136.77 0.55
GFNORTEO GPO FINANCE BANORTE Financials Equity 167128.25 0.55
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 166282.81 0.54
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 163159.82 0.53
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 162626.06 0.53
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 158512.97 0.52
SBK STANDARD BANK GROUP Financials Equity 153359.08 0.5
2010 SAUDI BASIC INDUSTRIES Materials Equity 151297.56 0.5
EAND EMIRATES TELECOM Communication Equity 147725.9 0.48
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 144375.2 0.47
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 142328.18 0.47
FAB FIRST ABU DHABI BANK Financials Equity 142041.13 0.47
PBBANK PUBLIC BANK Financials Equity 136798.79 0.45
AMXB AMERICA MOVIL B Communication Equity 136111.96 0.45
035420 NAVER CORP Communication Equity 136075.97 0.45
EMAAR EMAAR PROPERTIES Real Estate Equity 134974.16 0.44
ASIANPAINT ASIAN PAINTS LTD Materials Equity 132682.98 0.43
006400 SAMSUNG SDI LTD Information Technology Equity 132327.94 0.43
2412 CHUNGHWA TELECOM LTD Communication Equity 132221.34 0.43
BBDC4 BANCO BRADESCO PREF SA Financials Equity 130351.23 0.43
3968 CHINA MERCHANTS BANK LTD H Financials Equity 129259.33 0.42
CPI CAPITEC LTD Financials Equity 128870.46 0.42
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 127995.53 0.42
2082 ACWA POWER CO Utilities Equity 126341.82 0.41
373220 LG ENERGY SOLUTION LTD Industrials Equity 122599.47 0.4
TRENT TRENT LTD Consumer Discretionary Equity 121560.11 0.4
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 119811.7 0.39
MAYBANK MALAYAN BANKING Financials Equity 116751.83 0.38
086790 HANA FINANCIAL GROUP INC Financials Equity 116012.56 0.38
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 114398.16 0.37
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 114025.07 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 113061.96 0.37
GFI GOLD FIELDS LTD Materials Equity 111321.21 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 110300.38 0.36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 108154.2 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 104865.65 0.34
BAP CREDICORP LTD Financials Equity 104294.52 0.34
051910 LG CHEM LTD Materials Equity 104224.52 0.34
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 103600.62 0.34
1024 KUAISHOU TECHNOLOGY Communication Equity 101256.56 0.33
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 101214.37 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 94208.26 0.31
6160 BEIGENE LTD Health Care Equity 94170.44 0.31
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 93332.39 0.31
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 88716.21 0.29
992 LENOVO GROUP LTD Information Technology Equity 87577.33 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 87408.52 0.29
028260 SAMSUNG C&T CORP Industrials Equity 86299.21 0.28
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 86130.84 0.28
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 84950.5 0.28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 84774.98 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 83468.35 0.27
PKN ORLEN SA Energy Equity 81162.12 0.27
CIPLA CIPLA LTD Health Care Equity 79662.83 0.26
MTN MTN GROUP LTD Communication Equity 79156.12 0.26
1150 ALINMA BANK Financials Equity 79119.4 0.26
CEMEXCPO CEMEX CPO Materials Equity 78767.19 0.26
SUZLON SUZLON ENERGY LTD Industrials Equity 78527.74 0.26
GRASIM GRASIM INDUSTRIES LTD Materials Equity 77292.58 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 76383.76 0.25
BBAS3 BANCO DO BRASIL SA Financials Equity 76160.01 0.25
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 76015.03 0.25
SLM SANLAM LIMITED LTD Financials Equity 75623.07 0.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 74795.17 0.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 74058.67 0.24
066570 LG ELECTRONICS INC Consumer Discretionary Equity 73500.11 0.24
BID BID CORPORATION LTD Consumer Staples Equity 73481.43 0.24
035720 KAKAO CORP Communication Equity 73315.38 0.24
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 73152.83 0.24
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 72673.09 0.24
9866 NIO CLASS A INC Consumer Discretionary Equity 71807.59 0.24
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 70920.29 0.23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 70785.33 0.23
1109 CHINA RESOURCES LAND LTD Real Estate Equity 70367.54 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 69314.32 0.23
ABG ABSA GROUP LTD Financials Equity 68972.7 0.23
2002 CHINA STEEL CORP Materials Equity 67724.0 0.22
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 66608.11 0.22
NED NEDBANK GROUP LTD Financials Equity 65829.5 0.22
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 65439.1 0.21
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 65060.08 0.21
VEDL VEDANTA LTD Materials Equity 64953.39 0.21
316140 WOORI FINANCIAL GROUP INC Financials Equity 63350.16 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 63075.74 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 62312.61 0.2
259960 KRAFTON INC Communication Equity 62286.57 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 62187.06 0.2
1801 INNOVENT BIOLOGICS INC Health Care Equity 62129.36 0.2
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 61773.09 0.2
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 61772.91 0.2
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 61519.89 0.2
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 61487.76 0.2
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 61317.33 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 61081.53 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 60720.79 0.2
5871 CHAILEASE HOLDING LTD Financials Equity 58992.02 0.19
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 58947.55 0.19
1303 NAN YA PLASTICS CORP Materials Equity 58614.07 0.19
SIEMENS SIEMENS LTD Industrials Equity 58465.62 0.19
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 58421.09 0.19
9633 NONGFU SPRING LTD H Consumer Staples Equity 57699.34 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 57381.81 0.19
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 57089.76 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 57067.89 0.19
PRIO3 PETRO RIO SA Energy Equity 55792.27 0.18
EUROB EUROBANK HOLDINGS SA Financials Equity 55576.33 0.18
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 54444.08 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 54094.54 0.18
034020 DOOSAN ENERBILITY LTD Industrials Equity 53680.93 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 53444.24 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 52748.28 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 52550.48 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 52358.24 0.17
GAIL GAIL INDIA LTD Utilities Equity 51833.05 0.17
1140 BANK ALBILAD Financials Equity 51748.57 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51698.6 0.17
HAVELLS HAVELLS INDIA LTD Industrials Equity 51680.59 0.17
003550 LG CORP Industrials Equity 51556.22 0.17
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 51338.13 0.17
402340 SK SQUARE LTD Industrials Equity 50155.7 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 49568.86 0.16
267 CITIC LTD Industrials Equity 49205.99 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 48943.47 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 48194.33 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 48111.04 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 47765.59 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 47442.75 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 47418.8 0.16
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 47087.59 0.15
003670 POSCO FUTURE M LTD Industrials Equity 46940.96 0.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 46522.39 0.15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 46478.94 0.15
000100 YUHAN CORP Health Care Equity 46446.03 0.15
096770 SK INNOVATION LTD Energy Equity 46378.26 0.15
BVT BIDVEST GROUP LTD Industrials Equity 46247.45 0.15
AKBNK.E AKBANK A Financials Equity 45698.72 0.15
7020 ETIHAD ETISALAT Communication Equity 44988.41 0.15
ADIB ABU DHABI ISLAMIC BANK Financials Equity 44355.85 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 44158.61 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43878.2 0.14
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 43570.36 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 43413.22 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 43287.33 0.14
RAIL3 RUMO SA Industrials Equity 43220.23 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 43135.06 0.14
AC* ARCA CONTINENTAL Consumer Staples Equity 42977.47 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 42605.69 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 42564.87 0.14
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 42529.25 0.14
ABB ABB INDIA LTD Industrials Equity 41948.84 0.14
5876 SHANGHAI COMMERCIAL LTD Financials Equity 41762.33 0.14
BIMBOA GRUPO BIMBO A Consumer Staples Equity 41695.54 0.14
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 41534.97 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 41287.08 0.14
GGBR4 GERDAU PREF SA Materials Equity 41118.97 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 41088.0 0.13
DSY DISCOVERY LTD Financials Equity 41009.6 0.13
MYTIL METLEN ENERGY & METALS SA Industrials Equity 40656.0 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 40554.84 0.13
TPIA CHANDRA ASRI PACIFIC Materials Equity 39857.14 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 38942.4 0.13
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 38534.13 0.13
SRF SRF LTD Materials Equity 38422.32 0.13
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 38350.0 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 37891.1 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 37728.12 0.12
010130 KOREA ZINC INC Materials Equity 37570.52 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 37571.24 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 37117.42 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 36715.99 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 36709.6 0.12
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 36683.61 0.12
APN ASPEN PHARMACARE LTD Health Care Equity 36453.25 0.12
DABUR DABUR INDIA LTD Consumer Staples Equity 36251.57 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 36226.43 0.12
3045 TAIWAN MOBILE LTD Communication Equity 36077.4 0.12
002594 BYD LTD A Consumer Discretionary Equity 35921.93 0.12
MARICO MARICO LTD Consumer Staples Equity 35837.45 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 35696.66 0.12
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 35670.46 0.12
034730 SK INC Industrials Equity 35598.35 0.12
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 35334.97 0.12
2353 ACER Information Technology Equity 35294.94 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 35250.06 0.12
VOD VODACOM GROUP LTD Communication Equity 34154.95 0.11
KCHOL.E KOC HOLDING A Industrials Equity 34091.16 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 33526.2 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 33349.64 0.11
SM SM INVESTMENTS CORP Industrials Equity 33072.29 0.11
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 32349.18 0.11
5110 SAUDI ELECTRICITY Utilities Equity 32067.52 0.11
135 KUNLUN ENERGY LTD Utilities Equity 31737.2 0.1
9626 BILIBILI INC Communication Equity 31571.54 0.1
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 31242.74 0.1
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 31171.7 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 30596.68 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 30351.77 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 30328.63 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 30126.75 0.1
OMU OLD MUTUAL LIMITED LTD Financials Equity 29960.06 0.1
IHH IHH HEALTHCARE Health Care Equity 29947.69 0.1
GAMUDA GAMUDA Industrials Equity 29820.06 0.1
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 29805.24 0.1
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 29628.12 0.1
ISCTR.E TURKIYE IS BANKASI C Financials Equity 29529.82 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 29386.91 0.1
2409 AUO CORP Information Technology Equity 29236.75 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28966.35 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28841.97 0.09
011200 HMM LTD Industrials Equity 28774.23 0.09
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 28729.86 0.09
UPL UPL LTD Materials Equity 28646.59 0.09
PETGAS PETRONAS GAS Utilities Equity 28423.57 0.09
KLBN11 KLABIN UNITS SA Materials Equity 28355.08 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 28308.48 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 28239.03 0.09
086280 HYUNDAI GLOVIS LTD Industrials Equity 28196.16 0.09
2618 EVA AIRWAYS CORP Industrials Equity 28034.17 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 27684.29 0.09
090430 AMOREPACIFIC CORP Consumer Staples Equity 27284.54 0.09
003490 KOREAN AIR LINES LTD Industrials Equity 27176.53 0.09
ASTRAL ASTRAL LTD Industrials Equity 27138.04 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 26915.33 0.09
2050 SAVOLA GROUP Consumer Staples Equity 26497.43 0.09
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 26294.63 0.09
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 26295.94 0.09
TOTS3 TOTVS SA Information Technology Equity 26288.38 0.09
CDB CELCOMDIGI Communication Equity 26149.02 0.09
3993 CHINA MOLYBDENUM LTD H Materials Equity 25756.98 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 25603.12 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 25477.24 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 25221.63 0.08
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 25196.52 0.08
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 25055.48 0.08
2338 WEICHAI POWER LTD H Industrials Equity 25018.43 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 24972.63 0.08
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 24722.89 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 24711.34 0.08
AC AYALA CORP Industrials Equity 24692.59 0.08
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 24645.08 0.08
028050 SAMSUNG E&A LTD Industrials Equity 24576.87 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 24572.46 0.08
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 24504.2 0.08
TIMS3 TIM SA Communication Equity 24475.22 0.08
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 24472.56 0.08
352820 HYBE LTD Communication Equity 24424.22 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 24340.14 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 24118.32 0.08
CDR CD PROJEKT SA Communication Equity 24101.29 0.08
SHREECEM SHREE CEMENT LTD Materials Equity 24063.31 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 24058.96 0.08
AMBANK AMMB HOLDINGS Financials Equity 24038.13 0.08
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 23993.5 0.08
021240 COWAY LTD Consumer Discretionary Equity 23914.33 0.08
323410 KAKAOBANK CORP Financials Equity 23597.14 0.08
QFLS QATAR FUEL Energy Equity 23341.55 0.08
267250 HD HYUNDAI LTD Energy Equity 23145.32 0.08
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 22907.56 0.08
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 22845.69 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 22705.24 0.07
3888 KINGSOFT CORP LTD Communication Equity 22395.04 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22216.1 0.07
BAAKOMB KOMERCNI BANK Financials Equity 22044.98 0.07
MBK MBANK SA Financials Equity 21689.03 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21653.87 0.07
2618 JD LOGISTICS INC Industrials Equity 21579.55 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 21120.52 0.07
KLBF KALBE FARMA Health Care Equity 21002.5 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 20772.75 0.07
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 20669.72 0.07
THERMAX THERMAX Industrials Equity 20580.17 0.07
034220 LG DISPLAY LTD Information Technology Equity 20470.28 0.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20365.01 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 20327.48 0.07
TWD TWD CASH Cash and/or Derivatives Cash 20207.0 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 20177.32 0.07
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 20045.84 0.07
017670 SK TELECOM LTD Communication Equity 19732.98 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 19439.21 0.06
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 19437.75 0.06
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 19317.74 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 19189.14 0.06
RHBBANK RHB BANK Financials Equity 19186.33 0.06
MAXIS MAXIS Communication Equity 19014.76 0.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 19002.31 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 18977.96 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 18952.31 0.06
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 18877.86 0.06
PPB PPB GROUP Consumer Staples Equity 18816.69 0.06
009830 HANWHA SOLUTIONS CORP Materials Equity 18780.74 0.06
BCOLOMBIA BANCOLOMBIA SA Financials Equity 18742.99 0.06
BRPT BARITO PACIFIC Materials Equity 18549.13 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 18548.88 0.06
SDG SD GUTHRIE Consumer Staples Equity 18364.76 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 18340.7 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18250.83 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18184.91 0.06
2615 WAN HAI LINES LTD Industrials Equity 17960.36 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 17940.65 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 17742.36 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 17555.98 0.06
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 17405.79 0.06
YTL YTL CORPORATION Utilities Equity 17191.68 0.06
TEL PLDT INC Communication Equity 16971.92 0.06
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 16789.98 0.06
BDX BUDIMEX SA Industrials Equity 16729.26 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16709.73 0.05
2610 CHINA AIRLINES LTD Industrials Equity 16689.31 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 16561.66 0.05
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 16524.07 0.05
MABANEE MABANEE COMPANY Real Estate Equity 16515.01 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16484.95 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 16425.08 0.05
TM TELEKOM MALAYSIA Communication Equity 16199.0 0.05
ISA INTERCONEXION ELECTRICA SA Utilities Equity 16107.21 0.05
CMPC EMPRESAS CMPC SA Materials Equity 15784.33 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15781.41 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 15617.29 0.05
011790 SKC LTD Materials Equity 15457.54 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 15333.25 0.05
2588 BOC AVIATION LTD Industrials Equity 15274.94 0.05
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 15146.26 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 14793.3 0.05
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 14680.77 0.05
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 14538.17 0.05
032640 LG UPLUS CORP Communication Equity 14434.0 0.05
AXIATA AXIATA GROUP Communication Equity 14413.58 0.05
MYR MYR CASH Cash and/or Derivatives Cash 13951.96 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13866.58 0.05
006800 DAEWOO SECURITIES Financials Equity 13794.36 0.05
PETDAG PETRONAS DAGANGAN Energy Equity 13750.55 0.05
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13669.65 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13660.64 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 13625.51 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13430.14 0.04
SIME SIME DARBY Industrials Equity 13429.73 0.04
QL QL RESOURCES Consumer Staples Equity 13397.65 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 13236.12 0.04
002352 S.F. HOLDING LTD A Industrials Equity 13229.93 0.04
MDKA MERDEKA COPPER GOLD Materials Equity 12886.01 0.04
HKD HKD CASH Cash and/or Derivatives Cash 12793.85 0.04
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 12785.44 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 12778.48 0.04
180640 HANJIN KAL Consumer Discretionary Equity 12549.83 0.04
3360 FAR EAST HORIZON LTD Financials Equity 12463.06 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 12186.82 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 12108.56 0.04
772 CHINA LITERATURE LTD Communication Equity 12107.88 0.04
251270 NETMARBLE CORP Communication Equity 11870.63 0.04
6886 HUATAI SECURITIES LTD H Financials Equity 11818.88 0.04
KIO KUMBA IRON ORE LTD Materials Equity 11373.17 0.04
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 11272.32 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 11227.01 0.04
7030 MOBILE TELECOMMUNICATIONS Communication Equity 11187.83 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 11147.51 0.04
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 10882.74 0.04
302440 SK BIOSCIENCE LTD Health Care Equity 10603.23 0.03
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 10598.72 0.03
MONET MONETA MONEY BNK Financials Equity 10527.17 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 10475.63 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 10331.55 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 10314.53 0.03
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 10231.02 0.03
UNVR UNILEVER INDONESIA Consumer Staples Equity 9857.14 0.03
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 9489.4 0.03
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 9487.57 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 9383.18 0.03
BRL BRL CASH Cash and/or Derivatives Cash 9372.62 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 9270.76 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9073.53 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 8867.03 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 8485.8 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8172.28 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 8127.89 0.03
603259 WUXI APPTEC LTD A Health Care Equity 7808.67 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 7218.48 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 7071.97 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6140.21 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6081.47 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6046.11 0.02
601111 AIR CHINA LTD A Industrials Equity 5797.32 0.02
000338 WEICHAI POWER LTD A Industrials Equity 5448.51 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5182.54 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5106.61 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4953.9 0.02
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 4889.8 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4868.67 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 4616.78 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 4236.0 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 4000.85 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3905.08 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3888.17 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 3582.75 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3552.32 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 3483.15 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3381.44 0.01
PHP PHP CASH Cash and/or Derivatives Cash 3322.34 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3223.48 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3218.73 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 3178.16 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3130.26 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2789.34 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2664.53 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2627.05 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 2624.52 0.01
601168 WESTERN MINING LTD A Materials Equity 2618.88 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 2613.25 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 2539.99 0.01
INR INR CASH Cash and/or Derivatives Cash 2509.31 0.01
002340 GEM LTD A Materials Equity 2501.95 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2461.38 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2426.87 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2334.31 0.01
THB THB CASH Cash and/or Derivatives Cash 2301.85 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 2275.85 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2258.38 0.01
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 2228.66 0.01
600176 CHINA JUSHI LTD A Materials Equity 2219.23 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2155.4 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 1982.12 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 1942.11 0.01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 1879.28 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 1867.59 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1849.25 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 1799.83 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 1796.17 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 1783.77 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 1773.91 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 1491.87 0.0
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 1433.41 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1380.3 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1363.68 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1292.37 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1264.5 0.0
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 972.32 0.0
MXN MXN CASH Cash and/or Derivatives Cash 959.11 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 717.92 0.0
EUR EUR CASH Cash and/or Derivatives Cash 685.09 0.0
HUF HUF CASH Cash and/or Derivatives Cash 677.9 0.0
KRW KRW CASH Cash and/or Derivatives Cash 671.51 0.0
TRY TRY CASH Cash and/or Derivatives Cash 666.88 0.0
CNH CNH CASH Cash and/or Derivatives Cash 630.17 0.0
QAR QAR CASH Cash and/or Derivatives Cash 470.93 0.0
2464282D CHAILEASE HOLDING DUMMY Financials Equity 91.38 0.0
CLP CLP CASH Cash and/or Derivatives Cash 35.32 0.0
GAZP GAZPROM Energy Equity 26.84 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 9.67 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.08 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.33 0.0
NVTK NOVATEK Energy Equity 2.05 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 3.42 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
LKOH NK LUKOIL Energy Equity 0.94 0.0
PHOR PHOSAGRO Materials Equity 0.1 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
PLZL POLYUS Materials Equity 0.08 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.0
TWD TWD/USD Cash and/or Derivatives FX -13.23 0.0
PLN PLN CASH Cash and/or Derivatives Cash -628.03 0.0
USD USD CASH Cash and/or Derivatives Cash -259133.79 -0.85
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