ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 450 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
700 TENCENT HOLDINGS LTD Communication Equity 1585535.1 4.98
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1584096.52 4.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1320285.57 4.15
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 801126.72 2.52
HDFCBANK HDFC BANK LTD Financials Equity 729783.75 2.29
2308 DELTA ELECTRONICS INC Information Technology Equity 670459.16 2.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 660406.34 2.07
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 447605.56 1.41
1211 BYD LTD H Consumer Discretionary Equity 377847.11 1.19
INFY INFOSYS LTD Information Technology Equity 352465.39 1.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 352351.61 1.11
2222 SAUDI ARABIAN OIL Energy Equity 342841.83 1.08
GFI GOLD FIELDS LTD Materials Equity 328821.33 1.03
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 313267.41 0.98
9999 NETEASE INC Communication Equity 298883.49 0.94
105560 KB FINANCIAL GROUP INC Financials Equity 274854.5 0.86
9618 JD.COM CLASS A INC Consumer Discretionary Equity 263440.26 0.83
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 239237.45 0.75
9888 BAIDU CLASS A INC Communication Equity 238788.3 0.75
AXISBANK AXIS BANK LTD Financials Equity 235641.33 0.74
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 234107.34 0.74
402340 SK SQUARE LTD Industrials Equity 231512.13 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 228592.29 0.72
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 221454.69 0.7
034020 DOOSAN ENERBILITY LTD Industrials Equity 220418.48 0.69
GFNORTEO GPO FINANCE BANORTE Financials Equity 220294.18 0.69
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 208233.18 0.65
FSR FIRSTRAND LTD Financials Equity 201163.93 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 190253.8 0.6
SBK STANDARD BANK GROUP Financials Equity 187404.78 0.59
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 178388.26 0.56
BAP CREDICORP LTD Financials Equity 176869.26 0.56
VAL VALTERRA PLATINUM LTD Materials Equity 176654.43 0.55
AMXB AMERICA MOVIL B Communication Equity 176583.4 0.55
QNBK QATAR NATIONAL BANK Financials Equity 170764.68 0.54
CPI CAPITEC LTD Financials Equity 168968.15 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 165288.34 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 164768.31 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 163435.26 0.51
FAB FIRST ABU DHABI BANK Financials Equity 162865.8 0.51
PKN ORLEN SA Energy Equity 162858.1 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 160448.83 0.5
EMAAR EMAAR PROPERTIES Real Estate Equity 158208.07 0.5
6160 BEONE MEDICINES AG Health Care Equity 157906.83 0.5
MTN MTN GROUP LTD Communication Equity 155507.22 0.49
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 155012.82 0.49
BBDC4 BANCO BRADESCO PREF SA Financials Equity 154348.22 0.48
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 152927.82 0.48
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 149674.51 0.47
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 147432.25 0.46
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 145710.03 0.46
035420 NAVER CORP Communication Equity 142685.39 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 142505.81 0.45
EAND EMIRATES TELECOM Communication Equity 139795.41 0.44
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 135723.39 0.43
1801 INNOVENT BIOLOGICS INC Health Care Equity 134268.65 0.42
CEMEXCPO CEMEX CPO Materials Equity 133376.53 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 131580.09 0.41
PBBANK PUBLIC BANK Financials Equity 129839.35 0.41
MAYBANK MALAYAN BANKING Financials Equity 129541.9 0.41
2887 TS FINANCIAL HOLDING LTD Financials Equity 124802.79 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 121464.07 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 120514.49 0.38
028260 SAMSUNG C&T CORP Industrials Equity 117737.94 0.37
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 115907.84 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 114835.51 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 114659.05 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 114119.22 0.36
1024 KUAISHOU TECHNOLOGY Communication Equity 114013.19 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 113678.13 0.36
2010 SAUDI BASIC INDUSTRIES Materials Equity 112950.78 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 112459.91 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 110820.87 0.35
316140 WOORI FINANCIAL GROUP INC Financials Equity 109731.7 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 109278.0 0.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 107435.51 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 107361.85 0.34
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 103968.28 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 103081.58 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 102969.29 0.32
IMP IMPALA PLATINUM LTD Materials Equity 102028.62 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 101749.03 0.32
373220 LG ENERGY SOLUTION LTD Industrials Equity 99691.27 0.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 96740.86 0.3
1303 NAN YA PLASTICS CORP Materials Equity 96396.09 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 93458.38 0.29
ABG ABSA GROUP LTD Financials Equity 93292.8 0.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 90240.37 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 89785.5 0.28
9866 NIO CLASS A INC Consumer Discretionary Equity 89055.58 0.28
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 88501.39 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 87989.79 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 85865.5 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 83730.82 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 82992.0 0.26
PRIO3 PETRO RIO SA Energy Equity 82745.79 0.26
KGH KGHM POLSKA MIEDZ SA Materials Equity 82649.08 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 80697.62 0.25
051910 LG CHEM LTD Materials Equity 80399.69 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 79293.94 0.25
EUROB EUROBANK SA Financials Equity 79133.64 0.25
VEDL VEDANTA LTD Materials Equity 78677.07 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 78503.69 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 77145.3 0.24
992 LENOVO GROUP LTD Information Technology Equity 76660.41 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 75994.33 0.24
2423 KE HOLDINGS INC Real Estate Equity 75796.7 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 75203.63 0.24
SLM SANLAM LIMITED LTD Financials Equity 75166.22 0.24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 74307.48 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 73934.55 0.23
1150 ALINMA BANK Financials Equity 73148.99 0.23
2020 SABIC AGRI-NUTRIENTS Materials Equity 72974.22 0.23
TPEIR PIRAEUS BANK SA Financials Equity 72593.78 0.23
EQTL3 EQUATORIAL SA Utilities Equity 72448.21 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 71584.62 0.22
035720 KAKAO CORP Communication Equity 71347.87 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 69689.17 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 68887.41 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 68366.62 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 67983.62 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 67936.92 0.21
DSY DISCOVERY LTD Financials Equity 65321.11 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 65120.35 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 65023.59 0.2
3993 CMOC GROUP LTD Materials Equity 64923.63 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 64815.73 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 64788.23 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 64617.39 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64182.4 0.2
BID BID CORPORATION LTD Consumer Staples Equity 63053.72 0.2
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 62654.44 0.2
010120 LS ELECTRIC LTD Industrials Equity 61006.54 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 60268.73 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 60245.48 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 59932.74 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 59691.96 0.19
066570 LG ELECTRONICS INC Consumer Discretionary Equity 59488.5 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 59166.13 0.19
034730 SK INC Industrials Equity 58165.52 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57495.61 0.18
TRENT TRENT LTD Consumer Discretionary Equity 57261.72 0.18
NED NEDBANK GROUP LTD Financials Equity 57238.25 0.18
CIPLA CIPLA LTD Health Care Equity 56561.52 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 55699.68 0.17
2338 WEICHAI POWER LTD H Industrials Equity 55698.04 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 55636.5 0.17
SOL SASOL LTD Materials Equity 55496.25 0.17
2002 CHINA STEEL CORP Materials Equity 55465.26 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54769.26 0.17
267250 HD HYUNDAI LTD Energy Equity 54693.76 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 54664.47 0.17
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 53745.74 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 53707.75 0.17
2082 ACWA POWER CO Utilities Equity 52843.4 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 52182.42 0.16
SPL SANTANDER BANK POLSKA SA Financials Equity 51581.0 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 50838.26 0.16
7020 ETIHAD ETISALAT Communication Equity 50136.57 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 49961.99 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49816.1 0.16
272210 HANWHA SYSTEMS LTD Industrials Equity 49645.52 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 49582.11 0.16
ALPHA ALPHA BANK SA Financials Equity 49148.55 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 49033.67 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 48155.41 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47916.73 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 47884.74 0.15
2359 WUXI APPTEC LTD H Health Care Equity 47812.27 0.15
267 CITIC LTD Industrials Equity 47151.3 0.15
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 46897.11 0.15
CIBEST GRUPO CIBEST SA Financials Equity 46819.89 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 46348.3 0.15
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 45678.83 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 45250.0 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 45050.34 0.14
9626 BILIBILI INC Communication Equity 44642.65 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 43928.72 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43879.67 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 43863.73 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 43834.84 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 43485.88 0.14
017670 SK TELECOM LTD Communication Equity 43025.2 0.14
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42966.68 0.13
096770 SK INNOVATION LTD Energy Equity 42616.74 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 42361.88 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42148.04 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 42038.31 0.13
003550 LG CORP Industrials Equity 42023.97 0.13
VOD VODACOM GROUP LTD Communication Equity 41904.22 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 40646.12 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40477.6 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 40241.68 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39890.92 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 39832.02 0.13
RICHTER GEDEON RICHTER Health Care Equity 39569.87 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39316.65 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 38880.0 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 38513.56 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38480.52 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 38316.79 0.12
GGBR4 GERDAU PREF SA Materials Equity 38165.76 0.12
AKBNK.E AKBANK A Financials Equity 38060.51 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 38040.18 0.12
003670 POSCO FUTURE M LTD Industrials Equity 37965.01 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 37450.7 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37086.24 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 36810.38 0.12
MBK MBANK SA Financials Equity 36713.46 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 36558.68 0.11
IHH IHH HEALTHCARE Health Care Equity 36471.51 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 36432.92 0.11
002594 BYD LTD A Consumer Discretionary Equity 35999.19 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35476.51 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 35377.0 0.11
259960 KRAFTON INC Communication Equity 35016.1 0.11
BVT BIDVEST GROUP LTD Industrials Equity 34008.83 0.11
GAMUDA GAMUDA Industrials Equity 33975.42 0.11
TIMS3 TIM SA Communication Equity 33697.44 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33363.11 0.1
352820 HYBE LTD Communication Equity 33106.93 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 33096.86 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32764.1 0.1
MARICO MARICO LTD Consumer Staples Equity 32551.69 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 32537.12 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 32491.63 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 32016.76 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31959.69 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 31867.91 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 31807.69 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 31131.81 0.1
RAIL3 RUMO SA Industrials Equity 31086.7 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30839.84 0.1
BAAKOMB KOMERCNI BANK Financials Equity 30183.27 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 30034.2 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 29854.92 0.09
AMBANK AMMB HOLDINGS Financials Equity 29662.82 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 29521.68 0.09
5110 SAUDI ENERGY Utilities Equity 29491.97 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28466.35 0.09
2618 JD LOGISTICS INC Industrials Equity 28107.03 0.09
ABB ABB INDIA LTD Industrials Equity 28086.1 0.09
PETGAS PETRONAS GAS Utilities Equity 28048.17 0.09
TOTS3 TOTVS SA Information Technology Equity 27935.08 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27904.31 0.09
135 KUNLUN ENERGY LTD Utilities Equity 27791.6 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 27762.0 0.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 27697.08 0.09
GAIL GAIL INDIA LTD Utilities Equity 27494.75 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 27402.87 0.09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27328.5 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 27163.88 0.09
SWB SUNWAY BHD Industrials Equity 27133.71 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27051.51 0.08
AED AED CASH Cash and/or Derivatives Cash 26895.62 0.08
KCHOL.E KOC HOLDING A Industrials Equity 26647.82 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26638.45 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 26500.27 0.08
000100 YUHAN CORP Health Care Equity 26330.45 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 26126.4 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 25529.23 0.08
011200 HMM LTD Industrials Equity 25302.66 0.08
UPL UPL LTD Materials Equity 25228.56 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24984.12 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 24681.95 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24599.14 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24562.55 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 24507.77 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 24396.06 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24285.11 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24029.0 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23848.72 0.07
3888 KINGSOFT LTD Communication Equity 23626.18 0.07
SIEMENS SIEMENS LTD Industrials Equity 23320.49 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23067.28 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22940.96 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 22932.44 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22520.38 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22503.43 0.07
VOLTAS VOLTAS LTD Industrials Equity 22387.23 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 22041.03 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22028.35 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 22029.24 0.07
MER MANILA ELECTRIC Utilities Equity 21514.24 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 20984.06 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20824.87 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20619.23 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 20546.89 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 20506.77 0.06
ACP ASSECO POLAND SA Information Technology Equity 20504.66 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20436.33 0.06
323410 KAKAOBANK CORP Financials Equity 20428.68 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20383.53 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20290.46 0.06
CDB CELCOMDIGI Communication Equity 20253.51 0.06
KRW KRW CASH Cash and/or Derivatives Cash 20069.49 0.06
JSL JINDAL STAINLESS LTD Materials Equity 19866.48 0.06
NHPC NHPC LTD Utilities Equity 19624.6 0.06
AIRARABIA AIR ARABIA Industrials Equity 19617.94 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 19414.86 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19286.47 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19251.2 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19017.72 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 18897.78 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 18619.7 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 18584.72 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18578.77 0.06
QFLS QATAR FUEL Energy Equity 18547.67 0.06
BDX BUDIMEX SA Industrials Equity 18467.6 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18429.02 0.06
MONET MONETA MONEY BNK Financials Equity 18137.65 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 18129.07 0.06
BRL BRL CASH Cash and/or Derivatives Cash 18054.71 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 17971.6 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17800.79 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 17796.76 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 17706.88 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17672.8 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 17350.88 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 17251.2 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17217.83 0.05
SM SM INVESTMENTS CORP Industrials Equity 17173.08 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 17139.43 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17082.58 0.05
2588 BOC AVIATION LTD Industrials Equity 17028.42 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16932.72 0.05
AC AYALA CORP Industrials Equity 16434.78 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16222.58 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16036.02 0.05
ASTRAL ASTRAL LTD Industrials Equity 15922.03 0.05
603259 WUXI APPTEC LTD A Health Care Equity 15880.08 0.05
MAXIS MAXIS Communication Equity 15819.24 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 15809.25 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 15774.26 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 15771.54 0.05
TM TELEKOM MALAYSIA Communication Equity 15731.84 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 15692.99 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 15557.17 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 15544.14 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 15339.17 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15028.0 0.05
BRPT BARITO PACIFIC Materials Equity 14115.28 0.04
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13124.2 0.04
180640 HANJIN KAL Consumer Discretionary Equity 13097.9 0.04
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1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13015.35 0.04
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6186 CHINA FEIHE LTD Consumer Staples Equity 12504.94 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12471.48 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12427.06 0.04
THB THB CASH Cash and/or Derivatives Cash 12299.95 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11809.81 0.04
CMPC EMPRESAS CMPC SA Materials Equity 11806.59 0.04
AXIATA AXIATA GROUP Communication Equity 11783.99 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11675.94 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11518.58 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11479.31 0.04
772 CHINA LITERATURE LTD Communication Equity 11193.2 0.04
YTL YTL CORPORATION Utilities Equity 10859.84 0.03
000338 WEICHAI POWER LTD A Industrials Equity 10586.33 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10052.58 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9898.96 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9534.45 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9535.55 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9406.84 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9278.85 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 9138.31 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8842.4 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 8737.54 0.03
300014 EVE ENERGY LTD A Industrials Equity 8726.19 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8470.23 0.03
000408 ZANGGE MINING LTD A Materials Equity 8286.98 0.03
032640 LG UPLUS CORP Communication Equity 8094.42 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8086.42 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8018.79 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7807.76 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7494.93 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7317.79 0.02
601111 AIR CHINA LTD A Industrials Equity 6606.6 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6589.59 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6520.5 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6493.74 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6494.62 0.02
600176 CHINA JUSHI LTD A Materials Equity 6332.9 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6244.9 0.02
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000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 6076.4 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 5788.08 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5691.22 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5664.32 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5644.1 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5635.96 0.02
TWD TWD CASH Cash and/or Derivatives Cash 5523.27 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5430.31 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5216.52 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 4959.24 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 4929.43 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4860.49 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 4767.7 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4750.1 0.01
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002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4662.41 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4535.44 0.01
INR INR CASH Cash and/or Derivatives Cash 4264.79 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4164.29 0.01
601168 WESTERN MINING LTD A Materials Equity 4085.89 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3883.16 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3884.9 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3664.49 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3498.62 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3498.83 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3474.77 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3420.67 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3272.76 0.01
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000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3085.81 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2853.71 0.01
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PHP PHP CASH Cash and/or Derivatives Cash 2486.85 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2452.5 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2333.38 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2289.81 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2143.3 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2053.27 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1919.69 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1820.24 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1619.0 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1608.53 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1385.38 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1339.76 0.0
COP COP CASH Cash and/or Derivatives Cash 1334.37 0.0
MXN MXN CASH Cash and/or Derivatives Cash 796.81 0.0
EUR EUR CASH Cash and/or Derivatives Cash 734.71 0.0
CNH CNH CASH Cash and/or Derivatives Cash 727.33 0.0
HUF HUF CASH Cash and/or Derivatives Cash 687.24 0.0
CZK CZK CASH Cash and/or Derivatives Cash 476.06 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 24.39 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.4 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.85 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR 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
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 -102560.28 -0.32
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