ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 492 securities.

Note: The data shown here is as of date Oct 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 1685661.24 5.45
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1637062.3 5.29
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1440458.79 4.66
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 778147.0 2.52
HDFCBANK HDFC BANK LTD Financials Equity 760931.87 2.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 648139.32 2.1
INFY INFOSYS LTD Information Technology Equity 618912.14 2.0
2454 MEDIATEK INC Information Technology Equity 515594.38 1.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 399011.33 1.29
9618 JD.COM CLASS A INC Consumer Discretionary Equity 377220.9 1.22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 365999.65 1.18
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 355068.25 1.15
1211 BYD LTD H Consumer Discretionary Equity 310582.07 1.0
9999 NETEASE INC Communication Equity 293339.07 0.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 290000.0 0.94
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 284987.0 0.92
2222 SAUDI ARABIAN OIL Energy Equity 280646.56 0.91
AXISBANK AXIS BANK LTD Financials Equity 264009.04 0.85
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 254641.5 0.82
105560 KB FINANCIAL GROUP INC Financials Equity 219584.53 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 218939.49 0.71
9888 BAIDU CLASS A INC Communication Equity 213101.52 0.69
2308 DELTA ELECTRONICS INC Information Technology Equity 203583.39 0.66
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 199986.28 0.65
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 195759.82 0.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 195460.15 0.63
FSR FIRSTRAND LTD Financials Equity 187685.71 0.61
QNBK QATAR NATIONAL BANK Financials Equity 186990.95 0.6
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 176563.67 0.57
ZOMATO ZOMATO LTD Consumer Discretionary Equity 174575.62 0.56
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 172700.35 0.56
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 164346.94 0.53
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 162792.86 0.53
3968 CHINA MERCHANTS BANK LTD H Financials Equity 159004.04 0.51
GFNORTEO GPO FINANCE BANORTE Financials Equity 158774.55 0.51
035420 NAVER CORP Communication Equity 156763.94 0.51
SBK STANDARD BANK GROUP Financials Equity 155926.68 0.5
EMAAR EMAAR PROPERTIES Real Estate Equity 152214.1 0.49
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 150989.62 0.49
2010 SAUDI BASIC INDUSTRIES Materials Equity 145832.56 0.47
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 145521.13 0.47
EAND EMIRATES TELECOM Communication Equity 142628.02 0.46
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 141910.85 0.46
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 141033.04 0.46
FAB FIRST ABU DHABI BANK Financials Equity 140572.96 0.45
CPI CAPITEC LTD Financials Equity 139046.84 0.45
1024 KUAISHOU TECHNOLOGY Communication Equity 137229.63 0.44
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 136718.16 0.44
2082 ACWA POWER CO Utilities Equity 130950.16 0.42
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 130601.24 0.42
2412 CHUNGHWA TELECOM LTD Communication Equity 129600.77 0.42
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 129058.99 0.42
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 127273.69 0.41
PBBANK PUBLIC BANK Financials Equity 124290.22 0.4
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 121065.85 0.39
AMXB AMERICA MOVIL B Communication Equity 121046.61 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 120441.12 0.39
GFI GOLD FIELDS LTD Materials Equity 117706.31 0.38
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 117116.51 0.38
373220 LG ENERGY SOLUTION LTD Industrials Equity 115402.53 0.37
BAP CREDICORP LTD Financials Equity 114927.12 0.37
BBDC4 BANCO BRADESCO PREF SA Financials Equity 111400.65 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 109805.25 0.36
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 109797.99 0.36
086790 HANA FINANCIAL GROUP INC Financials Equity 109406.2 0.35
MAYBANK MALAYAN BANKING Financials Equity 108066.63 0.35
TRENT TRENT LTD Consumer Discretionary Equity 107297.21 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 106245.35 0.34
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 101451.07 0.33
ASIANPAINT ASIAN PAINTS LTD Materials Equity 97534.13 0.32
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 96007.37 0.31
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 92606.75 0.3
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 90615.03 0.29
006400 SAMSUNG SDI LTD Information Technology Equity 89734.04 0.29
051910 LG CHEM LTD Materials Equity 89378.59 0.29
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 89006.56 0.29
6160 BEIGENE LTD Health Care Equity 88638.07 0.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 87839.28 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 85977.3 0.28
992 LENOVO GROUP LTD Information Technology Equity 85851.39 0.28
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 83298.11 0.27
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 78385.21 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 77456.45 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 77414.93 0.25
SLM SANLAM LIMITED LTD Financials Equity 76442.6 0.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75985.28 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 75344.48 0.24
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 74900.19 0.24
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 74848.97 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 74350.06 0.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 73330.12 0.24
1150 ALINMA BANK Financials Equity 72591.41 0.23
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 72256.63 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 72179.53 0.23
BID BID CORPORATION LTD Consumer Staples Equity 71854.08 0.23
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 71383.82 0.23
035720 KAKAO CORP Communication Equity 71343.09 0.23
2002 CHINA STEEL CORP Materials Equity 71052.02 0.23
CEMEXCPO CEMEX CPO Materials Equity 70903.22 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 70748.83 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 70408.76 0.23
CIPLA CIPLA LTD Health Care Equity 70198.95 0.23
GRASIM GRASIM INDUSTRIES LTD Materials Equity 69198.54 0.22
MTN MTN GROUP LTD Communication Equity 69137.39 0.22
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 68235.72 0.22
ABG ABSA GROUP LTD Financials Equity 68081.75 0.22
028260 SAMSUNG C&T CORP Industrials Equity 67105.09 0.22
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 67101.46 0.22
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 66685.79 0.22
BBAS3 BANCO DO BRASIL SA Financials Equity 66612.91 0.22
ALDAR ALDAR PROPERTIES Real Estate Equity 66468.11 0.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 66426.48 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 66085.7 0.21
NED NEDBANK GROUP LTD Financials Equity 65853.92 0.21
PKN ORLEN SA Energy Equity 65198.01 0.21
316140 WOORI FINANCIAL GROUP INC Financials Equity 64348.89 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 63444.98 0.21
034020 DOOSAN ENERBILITY LTD Industrials Equity 63277.75 0.2
VEDL VEDANTA LTD Materials Equity 63062.35 0.2
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 62938.93 0.2
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 61426.87 0.2
066570 LG ELECTRONICS INC Consumer Discretionary Equity 61090.28 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 60119.48 0.19
267 CITIC LTD Industrials Equity 60060.77 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 59516.29 0.19
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 58797.2 0.19
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 58693.77 0.19
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 58620.53 0.19
SUZLON SUZLON ENERGY LTD Industrials Equity 58429.11 0.19
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 57863.63 0.19
1303 NAN YA PLASTICS CORP Materials Equity 57570.33 0.19
SIEMENS SIEMENS LTD Industrials Equity 57547.81 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 57342.26 0.19
9866 NIO CLASS A INC Consumer Discretionary Equity 57019.68 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 56945.32 0.18
3045 TAIWAN MOBILE LTD Communication Equity 55556.41 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 55094.46 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 53916.4 0.17
259960 KRAFTON INC Communication Equity 53800.68 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 53467.29 0.17
EUROB EUROBANK HOLDINGS SA Financials Equity 53098.17 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 52836.14 0.17
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 52768.75 0.17
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 51827.45 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 51583.71 0.17
5871 CHAILEASE HOLDING LTD Financials Equity 51560.3 0.17
1801 INNOVENT BIOLOGICS INC Health Care Equity 50735.86 0.16
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 50153.18 0.16
DSY DISCOVERY LTD Financials Equity 49845.55 0.16
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 49815.58 0.16
PRIO3 PETRO RIO SA Energy Equity 49264.76 0.16
1140 BANK ALBILAD Financials Equity 49148.82 0.16
ETE NATIONAL BANK OF GREECE SA Financials Equity 48632.01 0.16
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 48619.81 0.16
402340 SK SQUARE LTD Industrials Equity 48616.01 0.16
7020 ETIHAD ETISALAT Communication Equity 48564.77 0.16
IMP IMPALA PLATINUM LTD Materials Equity 48376.55 0.16
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 47366.84 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 46992.02 0.15
010130 KOREA ZINC INC Materials Equity 46815.7 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 46675.96 0.15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 46437.35 0.15
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 45870.44 0.15
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 45708.92 0.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 45615.33 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 45093.11 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45012.4 0.15
096770 SK INNOVATION LTD Energy Equity 45002.01 0.15
BVT BIDVEST GROUP LTD Industrials Equity 44730.51 0.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 43943.32 0.14
GAIL GAIL INDIA LTD Utilities Equity 43938.75 0.14
003550 LG CORP Industrials Equity 43580.22 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 43506.84 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43015.1 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 42677.96 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42617.64 0.14
AKBNK.E AKBANK A Financials Equity 42507.93 0.14
5876 SHANGHAI COMMERCIAL LTD Financials Equity 42400.35 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 42212.98 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 42182.86 0.14
000100 YUHAN CORP Health Care Equity 41687.46 0.13
GGBR4 GERDAU PREF SA Materials Equity 41285.7 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 41189.96 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 40328.08 0.13
RAIL3 RUMO SA Industrials Equity 40087.54 0.13
AC* ARCA CONTINENTAL Consumer Staples Equity 39866.4 0.13
002594 BYD LTD A Consumer Discretionary Equity 39800.44 0.13
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 39230.29 0.13
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 38984.0 0.13
9626 BILIBILI INC Communication Equity 38475.48 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 38231.12 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 37950.77 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 37394.78 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 36810.61 0.12
ABB ABB INDIA LTD Industrials Equity 36359.5 0.12
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 35924.94 0.12
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 35647.49 0.12
KCHOL.E KOC HOLDING A Industrials Equity 35544.82 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 35382.76 0.11
MYTIL METLEN ENERGY & METALS SA Industrials Equity 35341.59 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 35000.54 0.11
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 34612.35 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 34598.23 0.11
ALE ALLEGRO SA Consumer Discretionary Equity 34461.01 0.11
SRF SRF LTD Materials Equity 34054.42 0.11
SPL SANTANDER BANK POLSKA SA Financials Equity 34020.65 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 33765.5 0.11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 33602.24 0.11
GAMUDA GAMUDA Industrials Equity 33592.17 0.11
135 KUNLUN ENERGY LTD Utilities Equity 33417.06 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 33239.18 0.11
003670 POSCO FUTURE M LTD Industrials Equity 33160.94 0.11
5110 SAUDI ELECTRICITY Utilities Equity 32710.72 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 32559.49 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 32486.12 0.11
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 32264.76 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 32215.57 0.1
034730 SK INC Industrials Equity 32179.41 0.1
APN ASPEN PHARMACARE LTD Health Care Equity 32136.94 0.1
2618 EVA AIRWAYS CORP Industrials Equity 32060.68 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 32019.08 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 31913.87 0.1
2618 JD LOGISTICS INC Industrials Equity 31888.17 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 31637.52 0.1
VOD VODACOM GROUP LTD Communication Equity 31288.77 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 31289.5 0.1
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 31245.78 0.1
MARICO MARICO LTD Consumer Staples Equity 30864.89 0.1
IHH IHH HEALTHCARE Health Care Equity 30841.81 0.1
2050 SAVOLA GROUP Consumer Staples Equity 30785.22 0.1
3888 KINGSOFT LTD Communication Equity 30762.71 0.1
352820 HYBE LTD Communication Equity 30741.81 0.1
2353 ACER Information Technology Equity 30494.3 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 30314.32 0.1
OMU OLD MUTUAL LIMITED LTD Financials Equity 30207.81 0.1
SM SM INVESTMENTS CORP Industrials Equity 30011.39 0.1
011200 HMM LTD Industrials Equity 29879.3 0.1
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 29731.94 0.1
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 29645.7 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 29551.16 0.1
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 29104.87 0.09
ISCTR.E TURKIYE IS BANKASI C Financials Equity 28626.08 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 28617.2 0.09
003490 KOREAN AIR LINES LTD Industrials Equity 28579.97 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 28364.76 0.09
2409 AUO CORP Information Technology Equity 28355.99 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 28326.91 0.09
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 28255.7 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 28238.64 0.09
3993 CMOC GROUP LTD Materials Equity 28121.21 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 28118.74 0.09
086280 HYUNDAI GLOVIS LTD Industrials Equity 28063.54 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 27792.3 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 27704.81 0.09
PETGAS PETRONAS GAS Utilities Equity 26819.9 0.09
2338 WEICHAI POWER LTD H Industrials Equity 26779.9 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 26456.13 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 26433.01 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 26379.05 0.09
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 26362.49 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 26155.12 0.08
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 26111.51 0.08
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 26107.37 0.08
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 25975.57 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 25851.54 0.08
KLBN11 KLABIN UNITS SA Materials Equity 25741.07 0.08
SOL SASOL LTD Materials Equity 25702.29 0.08
TOTS3 TOTVS SA Information Technology Equity 25496.72 0.08
UPL UPL LTD Materials Equity 25462.76 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 25462.78 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 25455.55 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 25073.71 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 25053.16 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 24898.98 0.08
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 24719.39 0.08
AC AYALA CORP Industrials Equity 24682.99 0.08
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 24428.39 0.08
ASTRAL ASTRAL LTD Industrials Equity 24109.22 0.08
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 23980.34 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 23750.39 0.08
QFLS QATAR FUEL Energy Equity 23752.44 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 23597.5 0.08
AMBANK AMMB HOLDINGS Financials Equity 23297.93 0.08
CDB CELCOMDIGI Communication Equity 23110.12 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 22781.67 0.07
540611 AU SMALL FINANCE BANK LTD Financials Equity 22494.28 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 22471.46 0.07
BAAKOMB KOMERCNI BANK Financials Equity 22336.83 0.07
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 22307.39 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 22281.08 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 22274.09 0.07
323410 KAKAOBANK CORP Financials Equity 22234.47 0.07
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 22179.18 0.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22098.3 0.07
021240 COWAY LTD Consumer Discretionary Equity 21712.77 0.07
267250 HD HYUNDAI LTD Energy Equity 21612.92 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 21401.34 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21077.99 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 21055.34 0.07
TIMS3 TIM SA Communication Equity 20926.04 0.07
2615 WAN HAI LINES LTD Industrials Equity 20906.43 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 20841.67 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 20774.85 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 20751.72 0.07
CDR CD PROJEKT SA Communication Equity 20553.9 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20464.35 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 20399.65 0.07
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 20396.69 0.07
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 20054.39 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20042.53 0.06
THERMAX THERMAX Industrials Equity 20030.28 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 19983.03 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 19890.54 0.06
BCOLOMBIA BANCOLOMBIA SA Financials Equity 19700.32 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 19569.73 0.06
2610 CHINA AIRLINES LTD Industrials Equity 19379.93 0.06
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 19330.21 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 19245.96 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19220.27 0.06
051900 LG H & H LTD Consumer Staples Equity 19206.44 0.06
SDG SD GUTHRIE Consumer Staples Equity 19024.26 0.06
RHBBANK RHB BANK Financials Equity 19009.28 0.06
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 18872.62 0.06
2359 WUXI APPTEC LTD H Health Care Equity 18703.79 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 18409.82 0.06
036570 NCSOFT CORP Communication Equity 18389.88 0.06
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3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 12186.11 0.04
180640 HANJIN KAL Consumer Discretionary Equity 12060.81 0.04
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300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 5264.48 0.02
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601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 4949.66 0.02
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300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 4476.32 0.01
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603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2083.38 0.01
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ZAR ZAR CASH Cash and/or Derivatives Cash 654.92 0.0
TRY TRY CASH Cash and/or Derivatives Cash 655.65 0.0
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CLP CLP CASH Cash and/or Derivatives Cash 33.7 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 1.88 0.0
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COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
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PLZL POLYUS Materials Equity 0.07 0.0
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USD USD CASH Cash and/or Derivatives Cash -222444.31 -0.72
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