ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 472 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2310731.59 5.11
700 TENCENT HOLDINGS LTD Communication Equity 2191947.72 4.85
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2145069.26 4.74
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1285101.84 2.84
3690 MEITUAN Consumer Discretionary Equity 1284927.29 2.84
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 927877.25 2.05
INFY INFOSYS LTD Information Technology Equity 870470.47 1.93
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 819796.86 1.81
9888 BAIDU CLASS A INC Communication Equity 626059.4 1.38
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 603748.0 1.34
2454 MEDIATEK INC Information Technology Equity 568650.96 1.26
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 531036.62 1.17
9999 NETEASE INC Communication Equity 520360.0 1.15
BBCA BANK CENTRAL ASIA Financials Equity 477575.11 1.06
006400 SAMSUNG SDI LTD Information Technology Equity 461262.82 1.02
AMXB AMERICA MOVIL B Communication Equity 430579.92 0.95
051910 LG CHEM LTD Materials Equity 402528.71 0.89
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 399483.78 0.88
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 380738.45 0.84
1211 BYD LTD H Consumer Discretionary Equity 365925.9 0.81
AXISBANK AXIS BANK LTD Financials Equity 353543.32 0.78
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 347914.1 0.77
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 334320.6 0.74
GFNORTEO GPO FINANCE BANORTE Financials Equity 325572.11 0.72
2010 SAUDI BASIC INDUSTRIES Materials Equity 325336.92 0.72
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 310997.62 0.69
EAND EMIRATES TELECOM Communication Equity 310918.36 0.69
2222 SAUDI ARABIAN OIL Energy Equity 308561.07 0.68
QNBK QATAR NATIONAL BANK Financials Equity 307621.3 0.68
035420 NAVER CORP Communication Equity 307534.66 0.68
3968 CHINA MERCHANTS BANK LTD H Financials Equity 298836.3 0.66
KFH KUWAIT FINANCE HOUSE Financials Equity 294256.28 0.65
2308 DELTA ELECTRONICS INC Information Technology Equity 286690.2 0.63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 279736.38 0.62
FSR FIRSTRAND LTD Financials Equity 258191.92 0.57
FAB FIRST ABU DHABI BANK Financials Equity 234091.59 0.52
035720 KAKAO CORP Communication Equity 222275.68 0.49
2412 CHUNGHWA TELECOM LTD Communication Equity 219788.16 0.49
1109 CHINA RESOURCES LAND LTD Real Estate Equity 218905.85 0.48
105560 KB FINANCIAL GROUP INC Financials Equity 213315.05 0.47
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 212280.59 0.47
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 209670.25 0.46
BBDC4 BANCO BRADESCO PREF SA Financials Equity 207413.38 0.46
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 202803.69 0.45
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 196892.97 0.44
PBBANK PUBLIC BANK Financials Equity 196532.58 0.43
WEGE3 WEG SA Industrials Equity 196117.96 0.43
ASIANPAINT ASIAN PAINTS LTD Materials Equity 195003.25 0.43
SBK STANDARD BANK GROUP Financials Equity 190736.27 0.42
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 189453.98 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 186063.61 0.41
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 185894.0 0.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 183373.01 0.41
1303 NAN YA PLASTICS CORP Materials Equity 183266.28 0.41
MTN MTN GROUP LTD Communication Equity 181414.4 0.4
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 180386.04 0.4
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 178290.5 0.39
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 177990.64 0.39
GFI GOLD FIELDS LTD Materials Equity 177898.61 0.39
2002 CHINA STEEL CORP Materials Equity 177600.79 0.39
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 174249.66 0.39
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 172530.58 0.38
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 172385.25 0.38
SBIN STATE BANK OF INDIA Financials Equity 170458.93 0.38
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 164485.12 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 161638.31 0.36
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 158648.93 0.35
5871 CHAILEASE HOLDING LTD Financials Equity 153247.71 0.34
BAP CREDICORP LTD Financials Equity 145629.0 0.32
086790 HANA FINANCIAL GROUP INC Financials Equity 138902.41 0.31
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 137672.21 0.3
066570 LG ELECTRONICS INC Consumer Discretionary Equity 136834.89 0.3
MAYBANK MALAYAN BANKING Financials Equity 135954.67 0.3
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 134258.89 0.3
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 133119.22 0.29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 130095.04 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 130081.69 0.29
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 128732.27 0.28
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 127537.09 0.28
ABG ABSA GROUP LTD Financials Equity 126193.28 0.28
CIMB CIMB GROUP HOLDINGS Financials Equity 125755.24 0.28
CEMEXCPO CEMEX CPO Materials Equity 125470.34 0.28
CPI CAPITEC LTD Financials Equity 125369.9 0.28
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 123335.84 0.27
IMP IMPALA PLATINUM LTD Materials Equity 120648.32 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 117874.42 0.26
992 LENOVO GROUP LTD Information Technology Equity 116943.42 0.26
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 116525.87 0.26
SOL SASOL LTD Materials Equity 116520.22 0.26
096770 SK INNOVATION LTD Energy Equity 114726.66 0.25
1101 TAIWAN CEMENT CORP Materials Equity 112128.38 0.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 110542.48 0.24
BID BID CORPORATION LTD Consumer Staples Equity 109807.89 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 106635.47 0.24
SMPH SM PRIME HOLDINGS INC Real Estate Equity 105582.64 0.23
267 CITIC LTD Industrials Equity 99401.91 0.22
BIMBOA GRUPO BIMBO A Consumer Staples Equity 98434.2 0.22
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 97813.89 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 97766.54 0.22
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 97674.45 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 97265.26 0.22
OTP OTP BANK Financials Equity 97229.53 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 95903.69 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 94768.74 0.21
600036 CHINA MERCHANTS BANK LTD A Financials Equity 93817.95 0.21
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 91890.35 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 91822.79 0.2
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 91103.76 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 90803.13 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 89344.93 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 88571.18 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 88451.19 0.2
003550 LG CORP Industrials Equity 86880.06 0.19
GGBR4 GERDAU PREF SA Materials Equity 86839.68 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 86577.88 0.19
5876 SHANGHAI COMMERCIAL LTD Financials Equity 85463.73 0.19
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 84341.9 0.19
3045 TAIWAN MOBILE LTD Communication Equity 82929.63 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 82517.0 0.18
NED NEDBANK GROUP LTD Financials Equity 82291.17 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 82249.77 0.18
003670 POSCO FUTURE M LTD Materials Equity 81843.15 0.18
SLM SANLAM LIMITED LTD Financials Equity 81407.27 0.18
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 79006.87 0.17
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 77845.16 0.17
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 77838.9 0.17
1140 BANK ALBILAD Financials Equity 76722.38 0.17
CBQK COMMERCIAL BANK OF QATAR Financials Equity 76088.21 0.17
9868 XPENG CLASS A INC Consumer Discretionary Equity 75796.66 0.17
RADL3 RAIA DROGASIL SA Consumer Staples Equity 75328.33 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 74798.35 0.17
5110 SAUDI ELECTRICITY Utilities Equity 74753.0 0.17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 74204.29 0.16
036570 NCSOFT CORP Communication Equity 73909.05 0.16
PZU PZU SA Financials Equity 73408.2 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 71763.45 0.16
034730 SK INC Industrials Equity 71552.02 0.16
RAIL3 RUMO SA Industrials Equity 71139.44 0.16
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 70810.41 0.16
ALDAR ALDAR PROPERTIES Real Estate Equity 70742.04 0.16
316140 WOORI FINANCIAL GROUP INC Financials Equity 70133.13 0.16
BBNI BANK NEGARA INDONESIA Financials Equity 67531.76 0.15
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 67331.19 0.15
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 66436.09 0.15
051900 LG H & H LTD Consumer Staples Equity 64984.45 0.14
VOD VODACOM GROUP LTD Communication Equity 64622.56 0.14
PRIO3 PETRO RIO SA Energy Equity 64603.79 0.14
AC* ARCA CONTINENTAL Consumer Staples Equity 63440.41 0.14
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 62528.65 0.14
UPL UPL LTD Materials Equity 62489.01 0.14
091990 CELLTRION HEALTHCARE LTD Health Care Equity 62010.37 0.14
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 61342.56 0.14
011200 HMM LTD Industrials Equity 61213.35 0.14
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 61120.05 0.14
1099 SINOPHARM GROUP LTD H Health Care Equity 60509.94 0.13
REM REMGRO LTD Financials Equity 60500.13 0.13
KRW KRW CASH Cash and/or Derivatives Cash 60480.99 0.13
BVT BIDVEST GROUP LTD Industrials Equity 60360.88 0.13
DABUR DABUR INDIA LTD Consumer Staples Equity 60190.46 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 60150.71 0.13
009830 HANWHA SOLUTIONS CORP Materials Equity 60017.28 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 60017.58 0.13
002594 BYD LTD A Consumer Discretionary Equity 59649.64 0.13
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 59564.26 0.13
SM SM INVESTMENTS CORP Industrials Equity 59522.85 0.13
DSY DISCOVERY LTD Financials Equity 59403.3 0.13
APN ASPEN PHARMACARE LTD Health Care Equity 58735.3 0.13
2409 AUO CORP Information Technology Equity 58377.21 0.13
2359 WUXI APPTEC LTD H Health Care Equity 58221.01 0.13
PEO BANK PEKAO SA Financials Equity 57369.42 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 57055.83 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 56819.11 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 56805.98 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 56545.63 0.13
032830 SAMSUNG LIFE LTD Financials Equity 56102.01 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 55974.17 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 55679.97 0.12
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 55516.89 0.12
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 55348.11 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 54991.43 0.12
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 54907.63 0.12
010130 KOREA ZINC INC Materials Equity 54796.64 0.12
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 54581.24 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 54390.52 0.12
BBDC3 BANCO BRADESCO SA Financials Equity 53661.26 0.12
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 53599.07 0.12
028050 SAMSUNG ENGINEERING LTD Industrials Equity 53423.82 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 52434.17 0.12
EUROB EUROBANK HOLDINGS SA Financials Equity 52422.97 0.12
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 51275.54 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 51041.46 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 50781.09 0.11
SHREECEM SHREE CEMENT LTD Materials Equity 50664.38 0.11
018260 SAMSUNG SDS LTD Information Technology Equity 50254.64 0.11
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 50233.63 0.11
OMU OLD MUTUAL LIMITED LTD Financials Equity 50049.16 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 49929.52 0.11
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 49498.39 0.11
MDKA MERDEKA COPPER GOLD Materials Equity 49308.4 0.11
2202 CHINA VANKE LTD H Real Estate Equity 49047.19 0.11
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 48984.71 0.11
135 KUNLUN ENERGY LTD Utilities Equity 48494.58 0.11
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 48315.95 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 48248.71 0.11
003490 KOREAN AIR LINES LTD Industrials Equity 48223.07 0.11
2338 WEICHAI POWER LTD H Industrials Equity 48153.17 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 47845.57 0.11
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 47495.98 0.11
AC AYALA CORP Industrials Equity 47107.51 0.1
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 46653.32 0.1
2082 ACWA POWER CO Utilities Equity 46445.91 0.1
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 46433.42 0.1
090430 AMOREPACIFIC CORP Consumer Staples Equity 46340.82 0.1
CDB CELCOMDIGI Communication Equity 45932.69 0.1
MYTIL MYTILINEOS SA Industrials Equity 45686.31 0.1
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 45552.71 0.1
ENELAM ENEL AMERICAS SA Utilities Equity 45381.83 0.1
KCHOL.E KOC HOLDING A Industrials Equity 45381.9 0.1
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 45376.09 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 45322.28 0.1
GAIL GAIL INDIA LTD Utilities Equity 45276.59 0.1
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 44735.97 0.1
TOTS3 TOTVS SA Information Technology Equity 44665.0 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 44580.77 0.1
SIEMENS SIEMENS LTD Industrials Equity 44492.9 0.1
GRUMAB GRUMA Consumer Staples Equity 44463.71 0.1
6186 CHINA FEIHE LTD Consumer Staples Equity 44269.07 0.1
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 44187.01 0.1
011170 LOTTE CHEMICAL CORP Materials Equity 44114.76 0.1
PETGAS PETRONAS GAS Utilities Equity 44071.16 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 43545.36 0.1
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 43516.2 0.1
QFLS QATAR FUEL Energy Equity 43336.87 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 43128.16 0.1
KLBF KALBE FARMA Health Care Equity 43023.78 0.1
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 42754.33 0.09
HYPE3 HYPERMARCAS SA Health Care Equity 42642.77 0.09
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 42558.61 0.09
2353 ACER Information Technology Equity 42528.94 0.09
MARICO MARICO LTD Consumer Staples Equity 42508.12 0.09
ATGL ADANI TOTAL GAS LTD Utilities Equity 42435.89 0.09
034220 LG DISPLAY LTD Information Technology Equity 42430.13 0.09
COPEC EMPRESAS COPEC SA Energy Equity 42007.06 0.09
TLEVISACPO GRUPO TELEVISA Communication Equity 40556.49 0.09
CENCOSUD CENCOSUD SA Consumer Staples Equity 40202.44 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 39577.18 0.09
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 39574.19 0.09
KLBN11 KLABIN UNITS SA Materials Equity 39396.44 0.09
JGS JG SUMMIT HOLDINGS INC Industrials Equity 38580.8 0.09
MCG MULTICHOICE GROUP LTD Communication Equity 38184.76 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 38068.43 0.08
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 38058.84 0.08
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 37593.37 0.08
BAAKOMB KOMERCNI BANK Financials Equity 36756.73 0.08
1772 GANFENG LITHIUM LTD H Materials Equity 36304.94 0.08
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 36005.26 0.08
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 35773.62 0.08
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 35736.17 0.08
8454 MOMO COM INC Consumer Discretionary Equity 35589.13 0.08
002352 S.F. HOLDING LTD A Industrials Equity 35482.94 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 35360.55 0.08
PPB PPB GROUP Consumer Staples Equity 35277.96 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 35153.77 0.08
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 34841.35 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 34751.81 0.08
ISCTR.E TURKIYE IS BANKASI C Financials Equity 34616.62 0.08
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 34532.53 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 34242.26 0.08
021240 COWAY LTD Consumer Discretionary Equity 33915.2 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 33770.86 0.07
2618 EVA AIRWAYS CORP Industrials Equity 33510.14 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 33481.2 0.07
IHH IHH HEALTHCARE Health Care Equity 33229.46 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 33094.37 0.07
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 32844.66 0.07
MAXIS MAXIS Communication Equity 32759.21 0.07
PE&OLES* INDUST PENOLES Materials Equity 32606.72 0.07
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 32548.74 0.07
UNVR UNILEVER INDONESIA Consumer Staples Equity 32056.75 0.07
ZOMATO ZOMATO LTD Consumer Discretionary Equity 31985.42 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 31804.15 0.07
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 31592.56 0.07
BCOLOMBIA BANCOLOMBIA SA Financials Equity 31315.43 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 31070.82 0.07
3993 CMOC GROUP LTD H Materials Equity 30860.07 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 30828.22 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 30623.89 0.07
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 30534.56 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 30327.77 0.07
MISC MISC Industrials Equity 30270.82 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 30139.83 0.07
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 30049.54 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 29381.55 0.06
TIMS3 TIM SA Communication Equity 29312.19 0.06
000100 YUHAN CORP Health Care Equity 29267.43 0.06
CDR CD PROJEKT SA Communication Equity 29043.88 0.06
AXIATA AXIATA GROUP Communication Equity 28650.42 0.06
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 28620.81 0.06
011790 SKC LTD Materials Equity 28534.39 0.06
RHBBANK RHB BANK Financials Equity 28073.88 0.06
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 27818.38 0.06
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 27818.83 0.06
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 27594.39 0.06
2610 CHINA AIRLINES LTD Industrials Equity 27539.21 0.06
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 27475.33 0.06
656 FOSUN INTERNATIONAL LTD Industrials Equity 27149.22 0.06
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 26644.98 0.06
CMPC EMPRESAS CMPC SA Materials Equity 26554.22 0.06
603259 WUXI APPTEC LTD A Health Care Equity 26533.57 0.06
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 26433.69 0.06
2588 BOC AVIATION LTD Industrials Equity 26268.96 0.06
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 26104.15 0.06
241560 DOOSAN BOBCAT INC Industrials Equity 25578.52 0.06
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 25538.82 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25080.41 0.06
753 AIR CHINA LTD H Industrials Equity 25039.65 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 25018.28 0.06
853 MICROPORT SCIENTIFIC CORP Health Care Equity 24691.88 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 24689.02 0.05
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 24129.41 0.05
IGL INDRAPRASTHA GAS LTD Utilities Equity 24053.0 0.05
LUPIN LUPIN LTD Health Care Equity 23992.75 0.05
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 23561.93 0.05
KIO KUMBA IRON ORE LTD Materials Equity 23520.49 0.05
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 23490.6 0.05
361610 SK IE TECHNOLOGY LTD Materials Equity 23462.61 0.05
016360 SAMSUNG SECURITIES LTD Financials Equity 23449.01 0.05
ENGI11 ENERGISA UNITS SA Utilities Equity 23346.04 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 23193.23 0.05
2615 WAN HAI LINES LTD Industrials Equity 23082.68 0.05
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 22986.13 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 22981.04 0.05
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 22726.26 0.05
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 22635.68 0.05
QL QL RESOURCES Consumer Staples Equity 22384.14 0.05
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 21734.9 0.05
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21633.77 0.05
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 21579.76 0.05
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 21507.24 0.05
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 21504.6 0.05
ISA INTERCONEXION ELECTRICA SA Utilities Equity 21440.75 0.05
BRPT BARITO PACIFIC Materials Equity 21264.42 0.05
AMBANK AMMB HOLDINGS Financials Equity 21246.46 0.05
251270 NETMARBLE CORP Communication Equity 21185.85 0.05
220 UNI-PRESIDENT LTD Consumer Staples Equity 21187.4 0.05
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 20952.62 0.05
1530 3SBIO INC Health Care Equity 20919.88 0.05
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 20805.67 0.05
SIME SIME DARBY Industrials Equity 20659.49 0.05
HKD HKD CASH Cash and/or Derivatives Cash 20592.58 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 20443.4 0.05
000002 CHINA VANKE LTD A Real Estate Equity 20416.76 0.05
INKP INDAH KIAT PULP & PAPER Materials Equity 20107.37 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 20109.21 0.04
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 19974.65 0.04
TM TELEKOM MALAYSIA Communication Equity 19877.62 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19850.31 0.04
PETDAG PETRONAS DAGANGAN Energy Equity 19828.67 0.04
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 19668.92 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 19595.18 0.04
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 19385.84 0.04
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 19304.53 0.04
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 18975.92 0.04
3360 FAR EAST HORIZON LTD Financials Equity 18886.74 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 18649.8 0.04
TENERGY TERNA ENERGY SA Utilities Equity 18433.34 0.04
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 17885.46 0.04
MONET MONETA MONEY BNK Financials Equity 17791.42 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 17488.01 0.04
ANTM ANEKA TAMBANG Materials Equity 17283.67 0.04
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17277.09 0.04
282330 BGF RETAIL LTD Consumer Staples Equity 16888.04 0.04
MONDE MONDE NISSIN CORP Consumer Staples Equity 16835.7 0.04
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 16716.1 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 16589.49 0.04
3799 DALI FOODS GROUP LTD Consumer Staples Equity 15251.05 0.03
001040 CJ CORP Industrials Equity 15061.95 0.03
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 15041.67 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 14712.39 0.03
BRL BRL CASH Cash and/or Derivatives Cash 14638.38 0.03
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 14635.35 0.03
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 14507.1 0.03
TWD TWD CASH Cash and/or Derivatives Cash 13810.67 0.03
3759 PHARMARON BEIJING LTD H Health Care Equity 13431.93 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 13388.67 0.03
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 13259.36 0.03
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 12637.02 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 12385.94 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12368.91 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 11709.7 0.03
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 11442.49 0.03
MYR MYR CASH Cash and/or Derivatives Cash 11432.89 0.03
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 11292.65 0.02
000338 WEICHAI POWER LTD A Industrials Equity 11201.05 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 10796.67 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10376.42 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 10332.11 0.02
IDR IDR CASH Cash and/or Derivatives Cash 10298.19 0.02
012750 S-1 CORP Industrials Equity 10152.24 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 10121.74 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 9876.95 0.02
601111 AIR CHINA LTD A Industrials Equity 9660.27 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 9195.32 0.02
THB THB CASH Cash and/or Derivatives Cash 8945.45 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 8624.64 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 8480.48 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 8349.35 0.02
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 8285.64 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8145.85 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7994.55 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 7843.99 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 7734.92 0.02
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7707.25 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 7465.82 0.02
600176 CHINA JUSHI LTD A Materials Equity 7399.35 0.02
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 7148.22 0.02
AED AED CASH Cash and/or Derivatives Cash 6937.28 0.02
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 6883.49 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 6692.59 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 6414.46 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 6371.94 0.01
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 6291.85 0.01
TRY TRY CASH Cash and/or Derivatives Cash 6279.92 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5999.45 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 5775.63 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5719.86 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 5647.63 0.01
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 5100.03 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 5085.4 0.01
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 5028.18 0.01
USD USD CASH Cash and/or Derivatives Cash 5005.18 0.01
002340 GEM LTD A Materials Equity 5003.71 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 4863.63 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 4662.09 0.01
300146 BY-HEALTH LTD A Consumer Staples Equity 4663.4 0.01
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 4361.54 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 4321.93 0.01
002497 SICHUAN YAHUA INDUSTRIAL GROUP LTD Materials Equity 4315.82 0.01
000009 CHINA BAOAN GROUP LTD A Industrials Equity 4139.18 0.01
601016 CECEP WIND-POWER CORP A Utilities Equity 4119.48 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.01
300595 AUTEK CHINA INC A Health Care Equity 3665.37 0.01
601992 BBMG CORP A Materials Equity 3567.63 0.01
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 3093.65 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2893.71 0.01
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 2684.89 0.01
600711 CHENGTUN MINING GROUP LTD A Materials Equity 2332.21 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1903.16 0.0
INR INR CASH Cash and/or Derivatives Cash 1821.96 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1616.78 0.0
COP COP CASH Cash and/or Derivatives Cash 1608.53 0.0
HUF HUF CASH Cash and/or Derivatives Cash 850.4 0.0
PLN PLN CASH Cash and/or Derivatives Cash 792.18 0.0
CZK CZK CASH Cash and/or Derivatives Cash 675.55 0.0
CNH CNH CASH Cash and/or Derivatives Cash 169.47 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 129.48 0.0
MXN MXN CASH Cash and/or Derivatives Cash 117.41 0.0
CLP CLP CASH Cash and/or Derivatives Cash 112.96 0.0
GAZP GAZPROM Energy Equity 31.45 0.0
NVTK NOVATEK Energy Equity 2.4 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.44 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.91 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 4.01 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PHOSAGRO Materials Equity 0.12 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 0.92 0.0
LKOH NK LUKOIL Energy Equity 1.1 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX -1.3 0.0
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