ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 453 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2001965.82 5.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1488487.86 4.34
700 TENCENT HOLDINGS LTD Communication Equity 1483420.09 4.32
2308 DELTA ELECTRONICS INC Information Technology Equity 1043945.59 3.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 845837.94 2.46
HDFCBANK HDFC BANK LTD Financials Equity 691170.03 2.01
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 672809.92 1.96
402340 SK SQUARE LTD Industrials Equity 541429.77 1.58
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 453882.95 1.32
1211 BYD LTD H Consumer Discretionary Equity 363510.66 1.06
2222 SAUDI ARABIAN OIL Energy Equity 347071.59 1.01
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 339434.33 0.99
9999 NETEASE INC Communication Equity 320580.7 0.93
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 311337.85 0.91
9888 BAIDU CLASS A INC Communication Equity 306936.88 0.89
GFI GOLD FIELDS LTD Materials Equity 305780.83 0.89
INFY INFOSYS LTD Information Technology Equity 299398.24 0.87
034020 DOOSAN ENERBILITY LTD Industrials Equity 292606.96 0.85
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 291575.51 0.85
105560 KB FINANCIAL GROUP INC Financials Equity 289756.82 0.84
9618 JD.COM CLASS A INC Consumer Discretionary Equity 279043.74 0.81
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 246730.83 0.72
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 240461.28 0.7
AXISBANK AXIS BANK LTD Financials Equity 232009.52 0.68
KFH KUWAIT FINANCE HOUSE Financials Equity 230870.01 0.67
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 220520.63 0.64
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 219239.92 0.64
GFNORTEO GPO FINANCE BANORTE Financials Equity 218458.59 0.64
FSR FIRSTRAND LTD Financials Equity 207693.69 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 206647.4 0.6
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 193116.06 0.56
028260 SAMSUNG C&T CORP Industrials Equity 192223.23 0.56
AMXB AMERICA MOVIL B Communication Equity 190071.08 0.55
SBK STANDARD BANK GROUP Financials Equity 185968.36 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 182105.01 0.53
VAL VALTERRA PLATINUM LTD Materials Equity 180745.79 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 178409.59 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 177740.84 0.52
PKN ORLEN SA Energy Equity 177699.17 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 177314.38 0.52
CPI CAPITEC LTD Financials Equity 176581.33 0.51
MTN MTN GROUP LTD Communication Equity 173653.14 0.51
QNBK QATAR NATIONAL BANK Financials Equity 171746.09 0.5
BAP CREDICORP LTD Financials Equity 169034.04 0.49
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 166855.13 0.49
EMAAR EMAAR PROPERTIES Real Estate Equity 166074.84 0.48
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 164066.96 0.48
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 163848.17 0.48
6160 BEONE MEDICINES AG Health Care Equity 160100.66 0.47
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 159114.2 0.46
FAB FIRST ABU DHABI BANK Financials Equity 156877.47 0.46
CEMEXCPO CEMEX CPO Materials Equity 154337.79 0.45
BBDC4 BANCO BRADESCO PREF SA Financials Equity 150694.98 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 150447.2 0.44
035420 NAVER CORP Communication Equity 149604.11 0.44
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 146971.62 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 143725.19 0.42
EAND EMIRATES TELECOM Communication Equity 138919.01 0.4
PBBANK PUBLIC BANK Financials Equity 138654.8 0.4
1024 KUAISHOU TECHNOLOGY Communication Equity 133709.74 0.39
MAYBANK MALAYAN BANKING Financials Equity 132857.14 0.39
1801 INNOVENT BIOLOGICS INC Health Care Equity 130300.38 0.38
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 130164.62 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 129479.73 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 129148.18 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 125508.39 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 124591.78 0.36
2887 TS FINANCIAL HOLDING LTD Financials Equity 119580.46 0.35
1109 CHINA RESOURCES LAND LTD Real Estate Equity 119300.76 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 116229.91 0.34
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 115340.73 0.34
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 115235.51 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115176.33 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 114059.15 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 113678.64 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 113592.92 0.33
1303 NAN YA PLASTICS CORP Materials Equity 113002.95 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 112682.77 0.33
IMP IMPALA PLATINUM LTD Materials Equity 112235.75 0.33
010120 LS ELECTRIC LTD Industrials Equity 111598.0 0.33
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 111528.58 0.32
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 109815.24 0.32
316140 WOORI FINANCIAL GROUP INC Financials Equity 108936.44 0.32
373220 LG ENERGY SOLUTION LTD Industrials Equity 108291.86 0.32
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 104253.54 0.3
KGH KGHM POLSKA MIEDZ SA Materials Equity 104230.82 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 103867.3 0.3
066570 LG ELECTRONICS INC Consumer Discretionary Equity 103436.22 0.3
034730 SK INC Industrials Equity 103182.57 0.3
992 LENOVO GROUP LTD Information Technology Equity 102561.81 0.3
2423 KE HOLDINGS INC Real Estate Equity 99693.81 0.29
051910 LG CHEM LTD Materials Equity 99665.56 0.29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94275.99 0.27
1378 CHINA HONGQIAO GROUP LTD Materials Equity 93694.15 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 92133.33 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 91306.96 0.27
ABG ABSA GROUP LTD Financials Equity 91255.75 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 90047.66 0.26
EUROB EUROBANK SA Financials Equity 88258.69 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 88044.69 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 87962.67 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 87396.61 0.25
9866 NIO CLASS A INC Consumer Discretionary Equity 86918.34 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 85757.32 0.25
TPEIR PIRAEUS BANK SA Financials Equity 85440.54 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 84741.62 0.25
PRIO3 PETRO RIO SA Energy Equity 84514.84 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 80795.36 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 80341.02 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 79054.63 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 77780.5 0.23
3993 CMOC GROUP LTD Materials Equity 77180.03 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 77041.87 0.22
EQTL3 EQUATORIAL SA Utilities Equity 76956.94 0.22
9868 XPENG CLASS A INC Consumer Discretionary Equity 76766.15 0.22
2338 WEICHAI POWER LTD H Industrials Equity 75915.41 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 75237.0 0.22
DSY DISCOVERY LTD Financials Equity 73394.92 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 73359.77 0.21
SLM SANLAM LIMITED LTD Financials Equity 72830.54 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 72482.29 0.21
1150 ALINMA BANK Financials Equity 70944.88 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 70216.14 0.2
035720 KAKAO CORP Communication Equity 70075.42 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 68435.84 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 66890.17 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 65638.74 0.19
267250 HD HYUNDAI LTD Energy Equity 65338.97 0.19
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 65072.17 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 64899.85 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 64405.82 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 64038.05 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 63925.11 0.19
BID BID CORPORATION LTD Consumer Staples Equity 63563.34 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 63315.18 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 63061.36 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 62766.33 0.18
ADIB ABU DHABI ISLAMIC BANK Financials Equity 61083.08 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 60292.57 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 60292.91 0.18
TRENT TRENT LTD Consumer Discretionary Equity 59887.32 0.17
SOL SASOL LTD Materials Equity 59848.55 0.17
LTM LATAM AIRLINES GROUP SA Industrials Equity 59838.85 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 59710.2 0.17
CIPLA CIPLA LTD Health Care Equity 59224.43 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 59066.61 0.17
2082 ACWA POWER CO Utilities Equity 58043.71 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 56526.92 0.16
017670 SK TELECOM LTD Communication Equity 55968.84 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 55879.06 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 55857.8 0.16
NED NEDBANK GROUP LTD Financials Equity 54499.33 0.16
267 CITIC LTD Industrials Equity 54132.04 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 53865.07 0.16
2002 CHINA STEEL CORP Materials Equity 53378.36 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53314.92 0.16
2359 WUXI APPTEC LTD H Health Care Equity 53113.96 0.15
003550 LG CORP Industrials Equity 53085.12 0.15
ALPHA ALPHA BANK SA Financials Equity 53077.71 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 53005.28 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 51707.46 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 51022.93 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 50863.71 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 50789.11 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 50024.07 0.15
7020 ETIHAD ETISALAT Communication Equity 49627.02 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 49522.01 0.14
EBP ERSTE BANK POLSKA SA Financials Equity 49374.19 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 49263.27 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 49250.37 0.14
3045 TAIWAN MOBILE LTD Communication Equity 48828.43 0.14
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 48669.9 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 48497.01 0.14
GGBR4 GERDAU PREF SA Materials Equity 48281.13 0.14
003670 POSCO FUTURE M LTD Industrials Equity 47500.76 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 47336.96 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 46848.79 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 46609.02 0.14
VOD VODACOM GROUP LTD Communication Equity 46106.86 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 45568.26 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 45511.63 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44970.49 0.13
096770 SK INNOVATION LTD Energy Equity 44960.55 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 44744.29 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 44612.92 0.13
272210 HANWHA SYSTEMS LTD Industrials Equity 43958.36 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 43919.04 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43873.38 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 43819.66 0.13
RICHTER GEDEON RICHTER Health Care Equity 43637.63 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 42812.68 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 42747.83 0.12
9626 BILIBILI INC Communication Equity 42687.89 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 42641.38 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42391.96 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 42335.1 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 42019.2 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 41951.66 0.12
GAMUDA GAMUDA Industrials Equity 41684.29 0.12
259960 KRAFTON INC Communication Equity 41558.38 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 40896.0 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 40624.61 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 40353.42 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 40014.42 0.12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 39828.63 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 39792.0 0.12
IHH IHH HEALTHCARE Health Care Equity 39250.89 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 38699.58 0.11
AKBNK.E AKBANK A Financials Equity 38682.7 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38391.25 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38143.25 0.11
MBK MBANK SA Financials Equity 37760.68 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 37657.43 0.11
CIBEST GRUPO CIBEST SA Financials Equity 37256.42 0.11
002594 BYD LTD A Consumer Discretionary Equity 36511.15 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35828.66 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 35626.62 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 35463.38 0.1
BVT BIDVEST GROUP LTD Industrials Equity 35120.92 0.1
MARICO MARICO LTD Consumer Staples Equity 35026.39 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 34608.47 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 34539.04 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33988.57 0.1
VEDL VEDANTA LTD Materials Equity 33844.92 0.1
RAIL3 RUMO SA Industrials Equity 32296.99 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32256.09 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 31877.99 0.09
AMBANK AMMB HOLDINGS Financials Equity 31790.54 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 31294.59 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 30570.92 0.09
SWB SUNWAY BHD Industrials Equity 30562.02 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30131.12 0.09
TIMS3 TIM SA Communication Equity 30082.16 0.09
GAIL GAIL INDIA LTD Utilities Equity 29969.61 0.09
2618 JD LOGISTICS INC Industrials Equity 29851.12 0.09
135 KUNLUN ENERGY LTD Utilities Equity 29469.44 0.09
5110 SAUDI ENERGY Utilities Equity 29079.93 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28756.82 0.08
TOTS3 TOTVS SA Information Technology Equity 28621.78 0.08
352820 HYBE LTD Communication Equity 28606.16 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28420.04 0.08
PETGAS PETRONAS GAS Utilities Equity 28368.07 0.08
BAAKOMB KOMERCNI BANK Financials Equity 27936.29 0.08
ABB ABB INDIA LTD Industrials Equity 27924.11 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 27828.62 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27636.14 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27409.91 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 27260.28 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 27119.03 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 27073.21 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 26893.67 0.08
SIEMENS SIEMENS LTD Industrials Equity 26610.27 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26536.02 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 26512.27 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 25867.19 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 25601.59 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 25560.62 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 25544.37 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25447.53 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25386.63 0.07
UPL UPL LTD Materials Equity 25291.19 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 25292.36 0.07
011200 HMM LTD Industrials Equity 25211.24 0.07
3888 KINGSOFT LTD Communication Equity 25180.97 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 24983.02 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 24852.94 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24774.45 0.07
000100 YUHAN CORP Health Care Equity 24631.01 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 24605.69 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 24523.88 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 24416.86 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24317.71 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24045.63 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23931.3 0.07
AIRARABIA AIR ARABIA Industrials Equity 23828.94 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 23648.36 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 23544.89 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23371.06 0.07
BRPT BARITO PACIFIC Materials Equity 23299.28 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 23035.54 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22799.66 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 22674.14 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 22648.16 0.07
ACP ASSECO POLAND SA Information Technology Equity 22342.8 0.07
MER MANILA ELECTRIC Utilities Equity 22200.54 0.06
VOLTAS VOLTAS LTD Industrials Equity 22089.52 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21580.04 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 21526.1 0.06
KLBN11 KLABIN UNITS SA Materials Equity 21401.79 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 21331.23 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 21156.06 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 21124.64 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21043.4 0.06
CDB CELCOMDIGI Communication Equity 20734.88 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20498.61 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20438.27 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20396.12 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 20179.2 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20134.25 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 20049.95 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20009.07 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 19939.25 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19895.67 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19759.51 0.06
323410 KAKAOBANK CORP Financials Equity 19702.19 0.06
JSL JINDAL STAINLESS LTD Materials Equity 19519.86 0.06
NHPC NHPC LTD Utilities Equity 19248.14 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 19031.11 0.06
BRL BRL CASH Cash and/or Derivatives Cash 18968.79 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18930.95 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 18868.45 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18780.09 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 18522.19 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 18474.38 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18387.67 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 18284.95 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 18180.68 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18164.52 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17950.55 0.05
BDX BUDIMEX SA Industrials Equity 17916.8 0.05
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 17897.01 0.05
QFLS QATAR FUEL Energy Equity 17850.39 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17732.04 0.05
HKD HKD CASH Cash and/or Derivatives Cash 17555.42 0.05
MONET MONETA MONEY BNK Financials Equity 17524.3 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17297.07 0.05
TM TELEKOM MALAYSIA Communication Equity 17201.83 0.05
2588 BOC AVIATION LTD Industrials Equity 17155.38 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17087.94 0.05
MAXIS MAXIS Communication Equity 16609.3 0.05
SM SM INVESTMENTS CORP Industrials Equity 16491.83 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16134.2 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 16100.25 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 15751.49 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15725.12 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 15639.12 0.05
ASTRAL ASTRAL LTD Industrials Equity 15541.34 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15456.44 0.05
000338 WEICHAI POWER LTD A Industrials Equity 15400.69 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14268.47 0.04
AC AYALA CORP Industrials Equity 14238.4 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 14040.28 0.04
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2610 CHINA AIRLINES LTD Industrials Equity 13746.47 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13606.3 0.04
YTL YTL CORPORATION Utilities Equity 13575.6 0.04
180640 HANJIN KAL Consumer Discretionary Equity 13481.82 0.04
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STLTIN TALWANDI SABO POWER LTD Utilities Equity 13427.57 0.04
STLTIN TALWANDI SABO Utilities Equity 13427.57 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 13307.28 0.04
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NESTLE NESTLE MALAYSIA Consumer Staples Equity 12676.66 0.04
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300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12244.46 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 12089.24 0.04
AXIATA AXIATA GROUP Communication Equity 12064.06 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11880.02 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11550.0 0.03
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CMPC EMPRESAS CMPC SA Materials Equity 10986.02 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10607.02 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 10582.09 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 10484.95 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10214.14 0.03
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600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9681.65 0.03
600176 CHINA JUSHI LTD A Materials Equity 9340.2 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9296.93 0.03
000408 ZANGGE MINING LTD A Materials Equity 9068.22 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8828.32 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8611.82 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8584.07 0.03
032640 LG UPLUS CORP Communication Equity 8250.31 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8152.92 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7788.65 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7760.84 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7701.08 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7304.73 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7247.33 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7217.97 0.02
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601111 AIR CHINA LTD A Industrials Equity 6961.81 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 6902.64 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6810.21 0.02
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600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6160.28 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6119.8 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5868.86 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5717.86 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5693.13 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5642.71 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5628.23 0.02
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601168 WESTERN MINING LTD A Materials Equity 5410.55 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5374.79 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5351.83 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4978.14 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4533.08 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4445.36 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4437.41 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4384.72 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4326.0 0.01
AED AED CASH Cash and/or Derivatives Cash 4200.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 4084.96 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3872.25 0.01
CZK CZK CASH Cash and/or Derivatives Cash 3742.75 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3726.54 0.01
002340 GEM LTD A Industrials Equity 3593.49 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3572.3 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 3537.07 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3496.8 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3488.85 0.01
THB THB CASH Cash and/or Derivatives Cash 3357.19 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3294.24 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3281.33 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3229.67 0.01
INR INR CASH Cash and/or Derivatives Cash 3103.91 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2840.89 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2557.95 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2534.4 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2428.0 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2375.75 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2188.24 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2152.95 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2019.67 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1929.74 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1912.48 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1798.31 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1652.51 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1516.82 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1445.94 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1351.68 0.0
HUF HUF CASH Cash and/or Derivatives Cash 744.41 0.0
EUR EUR CASH Cash and/or Derivatives Cash 597.0 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.57 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.11 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
IDR IDR/USD Cash and/or Derivatives FX 0.06 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -151208.09 -0.44
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