ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 463 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 1775631.17 5.43
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1641044.93 5.02
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1497996.41 4.58
HDFCBANK HDFC BANK LTD Financials Equity 804537.95 2.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 768916.57 2.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 711051.62 2.18
2308 DELTA ELECTRONICS INC Information Technology Equity 676978.05 2.07
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 418939.22 1.28
1211 BYD LTD H Consumer Discretionary Equity 380041.22 1.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 355454.7 1.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 343060.19 1.05
2222 SAUDI ARABIAN OIL Energy Equity 337338.39 1.03
INFY INFOSYS LTD Information Technology Equity 335107.79 1.03
GFI GOLD FIELDS LTD Materials Equity 324950.5 0.99
9999 NETEASE INC Communication Equity 319411.99 0.98
105560 KB FINANCIAL GROUP INC Financials Equity 282496.27 0.86
402340 SK SQUARE LTD Industrials Equity 280300.71 0.86
9618 JD.COM CLASS A INC Consumer Discretionary Equity 262489.07 0.8
9888 BAIDU CLASS A INC Communication Equity 261621.99 0.8
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 251862.72 0.77
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 244185.35 0.75
034020 DOOSAN ENERBILITY LTD Industrials Equity 242550.05 0.74
AXISBANK AXIS BANK LTD Financials Equity 234078.26 0.72
KFH KUWAIT FINANCE HOUSE Financials Equity 224996.06 0.69
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 213878.05 0.65
GFNORTEO GPO FINANCE BANORTE Financials Equity 211745.43 0.65
FSR FIRSTRAND LTD Financials Equity 211045.37 0.65
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 206202.46 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 191255.19 0.59
SBK STANDARD BANK GROUP Financials Equity 187196.66 0.57
VAL VALTERRA PLATINUM LTD Materials Equity 187089.39 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 186760.0 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 182946.41 0.56
BAP CREDICORP LTD Financials Equity 174650.76 0.53
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 173121.46 0.53
QNBK QATAR NATIONAL BANK Financials Equity 171746.09 0.53
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 170857.44 0.52
CPI CAPITEC LTD Financials Equity 169541.21 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 168968.08 0.52
AMXB AMERICA MOVIL B Communication Equity 165620.3 0.51
FAB FIRST ABU DHABI BANK Financials Equity 165354.08 0.51
PKN ORLEN SA Energy Equity 165234.79 0.51
035420 NAVER CORP Communication Equity 163820.11 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 160568.92 0.49
EMAAR EMAAR PROPERTIES Real Estate Equity 158910.62 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 158245.99 0.48
MTN MTN GROUP LTD Communication Equity 157994.65 0.48
1024 KUAISHOU TECHNOLOGY Communication Equity 150452.68 0.46
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 150222.23 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 148596.9 0.45
BBDC4 BANCO BRADESCO PREF SA Financials Equity 147960.94 0.45
6160 BEONE MEDICINES AG Health Care Equity 146036.89 0.45
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 143239.78 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 140311.75 0.43
PBBANK PUBLIC BANK Financials Equity 139796.32 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 137952.85 0.42
MAYBANK MALAYAN BANKING Financials Equity 137672.28 0.42
EAND EMIRATES TELECOM Communication Equity 135850.48 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 130265.74 0.4
2887 TS FINANCIAL HOLDING LTD Financials Equity 128738.62 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 125382.85 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 124520.08 0.38
CEMEXCPO CEMEX CPO Materials Equity 123641.98 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 123266.96 0.38
028260 SAMSUNG C&T CORP Industrials Equity 123169.81 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 120380.52 0.37
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 120204.42 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 119990.41 0.37
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 116254.62 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 115442.19 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 114340.86 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 113052.09 0.35
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 112856.04 0.35
IMP IMPALA PLATINUM LTD Materials Equity 112211.77 0.34
316140 WOORI FINANCIAL GROUP INC Financials Equity 111370.32 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 109732.69 0.34
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 108701.13 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 107351.99 0.33
1303 NAN YA PLASTICS CORP Materials Equity 107188.19 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 105897.31 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 105763.93 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 105162.28 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 105088.84 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 99493.79 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 97229.05 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 95796.04 0.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 94874.45 0.29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94711.03 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 91484.11 0.28
ABG ABSA GROUP LTD Financials Equity 91270.09 0.28
2423 KE HOLDINGS INC Real Estate Equity 88076.73 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 87379.84 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 86534.8 0.26
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 85767.84 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 85207.84 0.26
035720 KAKAO CORP Communication Equity 82319.12 0.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 82270.03 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 82218.36 0.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 81400.0 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81086.73 0.25
VEDL VEDANTA LTD Materials Equity 80323.67 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 79737.35 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 79357.16 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 78980.77 0.24
051910 LG CHEM LTD Materials Equity 78669.26 0.24
EUROB EUROBANK SA Financials Equity 77765.21 0.24
PRIO3 PETRO RIO SA Energy Equity 76415.78 0.23
992 LENOVO GROUP LTD Information Technology Equity 75080.55 0.23
SLM SANLAM LIMITED LTD Financials Equity 74369.68 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 74224.27 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73518.42 0.22
TPEIR PIRAEUS BANK SA Financials Equity 72144.43 0.22
EQTL3 EQUATORIAL SA Utilities Equity 72003.51 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 71928.62 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 71453.24 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 71330.17 0.22
3993 CMOC GROUP LTD Materials Equity 70935.92 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 69490.88 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 69472.42 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 69316.55 0.21
1150 ALINMA BANK Financials Equity 69104.47 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 68348.92 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 68041.09 0.21
DSY DISCOVERY LTD Financials Equity 66092.91 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 65566.84 0.2
BID BID CORPORATION LTD Consumer Staples Equity 63639.2 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 63602.27 0.19
034730 SK INC Industrials Equity 63530.12 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 63131.86 0.19
066570 LG ELECTRONICS INC Consumer Discretionary Equity 62803.8 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 61761.08 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 61410.46 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 61167.43 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 61109.77 0.19
CIPLA CIPLA LTD Health Care Equity 60816.06 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 60595.91 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 60494.24 0.19
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 60125.68 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 60118.55 0.18
267250 HD HYUNDAI LTD Energy Equity 59700.63 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 59054.09 0.18
010120 LS ELECTRIC LTD Industrials Equity 58688.01 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 58579.65 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 58535.12 0.18
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 57781.39 0.18
NED NEDBANK GROUP LTD Financials Equity 56916.43 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55691.55 0.17
SOL SASOL LTD Materials Equity 55300.43 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 55089.33 0.17
2002 CHINA STEEL CORP Materials Equity 54902.61 0.17
TRENT TRENT LTD Consumer Discretionary Equity 54682.98 0.17
272210 HANWHA SYSTEMS LTD Industrials Equity 54512.54 0.17
2082 ACWA POWER CO Utilities Equity 54082.77 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 53731.86 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 53697.99 0.16
2338 WEICHAI POWER LTD H Industrials Equity 53517.77 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 53257.93 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52191.31 0.16
9626 BILIBILI INC Communication Equity 51221.89 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 50929.93 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 50788.84 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 50517.76 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 50256.17 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 50174.15 0.15
7020 ETIHAD ETISALAT Communication Equity 49299.6 0.15
ALPHA ALPHA BANK SA Financials Equity 48646.39 0.15
3045 TAIWAN MOBILE LTD Communication Equity 48046.64 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 48010.82 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 47174.25 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 46858.32 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 46189.04 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 45815.5 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 45692.35 0.14
267 CITIC LTD Industrials Equity 45174.92 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45114.33 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 44580.15 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 44492.49 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 44476.44 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 44423.84 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 44414.53 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 44094.04 0.13
VOD VODACOM GROUP LTD Communication Equity 43786.29 0.13
003550 LG CORP Industrials Equity 43636.61 0.13
352820 HYBE LTD Communication Equity 43512.04 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43127.56 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 43061.41 0.13
017670 SK TELECOM LTD Communication Equity 43021.93 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 42676.81 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42662.36 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42495.34 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 41904.0 0.13
2359 WUXI APPTEC LTD H Health Care Equity 41650.45 0.13
CIBEST GRUPO CIBEST SA Financials Equity 41611.3 0.13
AKBNK.E AKBANK A Financials Equity 41394.95 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 41221.6 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40850.61 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 40422.54 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 40320.16 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39368.82 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 39152.64 0.12
IHH IHH HEALTHCARE Health Care Equity 38974.73 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38700.6 0.12
096770 SK INNOVATION LTD Energy Equity 38695.98 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38689.78 0.12
GAMUDA GAMUDA Industrials Equity 38528.33 0.12
RICHTER GEDEON RICHTER Health Care Equity 37743.79 0.12
002594 BYD LTD A Consumer Discretionary Equity 37349.96 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37045.74 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 35951.41 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 35720.84 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 35360.34 0.11
003670 POSCO FUTURE M LTD Industrials Equity 35046.78 0.11
BVT BIDVEST GROUP LTD Industrials Equity 35015.38 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 34751.54 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 34723.0 0.11
259960 KRAFTON INC Communication Equity 34723.57 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 34475.73 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 34444.14 0.11
GGBR4 GERDAU PREF SA Materials Equity 34058.03 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 34026.11 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33862.91 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 33830.46 0.1
TIMS3 TIM SA Communication Equity 33358.02 0.1
MBK MBANK SA Financials Equity 33320.08 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33280.76 0.1
MARICO MARICO LTD Consumer Staples Equity 32972.13 0.1
AMBANK AMMB HOLDINGS Financials Equity 32560.75 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 32125.12 0.1
135 KUNLUN ENERGY LTD Utilities Equity 32003.47 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 31752.15 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 31685.96 0.1
RAIL3 RUMO SA Industrials Equity 31554.89 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31446.58 0.1
BAAKOMB KOMERCNI BANK Financials Equity 31136.68 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 30593.99 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29974.54 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29566.2 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28850.11 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 28803.48 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 28803.12 0.09
000100 YUHAN CORP Health Care Equity 28787.46 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 28632.61 0.09
GAIL GAIL INDIA LTD Utilities Equity 28579.1 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28472.3 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 28117.88 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 28107.93 0.09
SWB SUNWAY BHD Industrials Equity 28005.36 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 27881.81 0.09
2618 JD LOGISTICS INC Industrials Equity 27869.05 0.09
PETGAS PETRONAS GAS Utilities Equity 27850.94 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 27823.11 0.09
ABB ABB INDIA LTD Industrials Equity 27527.16 0.08
TOTS3 TOTVS SA Information Technology Equity 27363.76 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 27056.37 0.08
KCHOL.E KOC HOLDING A Industrials Equity 26962.42 0.08
011200 HMM LTD Industrials Equity 26475.3 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26206.5 0.08
3888 KINGSOFT LTD Communication Equity 25949.86 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25878.4 0.08
UPL UPL LTD Materials Equity 25750.89 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 25632.39 0.08
VOLTAS VOLTAS LTD Industrials Equity 25583.3 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 25532.59 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 25383.59 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 24862.13 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 24806.52 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24729.9 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24620.26 0.08
5110 SAUDI ENERGY Utilities Equity 24604.79 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24529.63 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 24509.95 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 24221.71 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23865.59 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23547.76 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23496.78 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23211.04 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 23183.38 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23145.27 0.07
SIEMENS SIEMENS LTD Industrials Equity 23117.79 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23003.77 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22933.01 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22921.09 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22332.25 0.07
CDB CELCOMDIGI Communication Equity 21718.73 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 21671.74 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21654.66 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 21544.86 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 21254.75 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 21194.74 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 21149.29 0.06
MER MANILA ELECTRIC Utilities Equity 21142.24 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21052.21 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20896.6 0.06
323410 KAKAOBANK CORP Financials Equity 20867.93 0.06
AIRARABIA AIR ARABIA Industrials Equity 20799.2 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20749.98 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20732.97 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20236.47 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 20222.32 0.06
JSL JINDAL STAINLESS LTD Materials Equity 20172.56 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 20161.45 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 19978.11 0.06
NHPC NHPC LTD Utilities Equity 19956.92 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 19840.11 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 19813.08 0.06
ACP ASSECO POLAND SA Information Technology Equity 19735.63 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19727.82 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19640.83 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19430.03 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19191.87 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 19000.47 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18926.45 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18760.82 0.06
QFLS QATAR FUEL Energy Equity 18484.28 0.06
MONET MONETA MONEY BNK Financials Equity 18243.32 0.06
SM SM INVESTMENTS CORP Industrials Equity 17890.63 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17840.27 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 17817.77 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 17460.48 0.05
BDX BUDIMEX SA Industrials Equity 17457.2 0.05
ASTRAL ASTRAL LTD Industrials Equity 17398.65 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 17377.55 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 17356.87 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 17196.01 0.05
MAXIS MAXIS Communication Equity 17185.3 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17061.97 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 16979.73 0.05
2588 BOC AVIATION LTD Industrials Equity 16909.65 0.05
TM TELEKOM MALAYSIA Communication Equity 16688.11 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16639.28 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16609.13 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16426.48 0.05
AC AYALA CORP Industrials Equity 16120.08 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14866.05 0.05
603259 WUXI APPTEC LTD A Health Care Equity 14663.51 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14406.67 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14388.51 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14330.1 0.04
BRPT BARITO PACIFIC Materials Equity 14266.28 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14263.6 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 14038.81 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14005.98 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13696.27 0.04
772 CHINA LITERATURE LTD Communication Equity 13154.6 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12932.88 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12910.52 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12888.16 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12876.47 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12867.79 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12522.89 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12435.46 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12389.63 0.04
MYR MYR CASH Cash and/or Derivatives Cash 12359.9 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12340.75 0.04
AXIATA AXIATA GROUP Communication Equity 12166.92 0.04
THB THB CASH Cash and/or Derivatives Cash 12036.68 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 11955.47 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 11711.13 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11707.13 0.04
BRL BRL CASH Cash and/or Derivatives Cash 11361.09 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11291.47 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10781.01 0.03
KRW KRW CASH Cash and/or Derivatives Cash 10638.26 0.03
000338 WEICHAI POWER LTD A Industrials Equity 10402.95 0.03
YTL YTL CORPORATION Utilities Equity 10164.52 0.03
300014 EVE ENERGY LTD A Industrials Equity 9965.8 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9752.31 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9607.08 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9313.48 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9279.72 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9039.8 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8764.44 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8754.57 0.03
032640 LG UPLUS CORP Communication Equity 8264.27 0.03
000408 ZANGGE MINING LTD A Materials Equity 8183.81 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7957.53 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7941.85 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7312.42 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7261.0 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7173.28 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7010.19 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7000.0 0.02
601111 AIR CHINA LTD A Industrials Equity 6996.25 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6965.89 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6866.55 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6721.32 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6634.18 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6626.49 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6603.97 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6189.63 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 6135.54 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6082.59 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5957.69 0.02
600176 CHINA JUSHI LTD A Materials Equity 5829.27 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5498.91 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5362.53 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5297.62 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5284.4 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5276.85 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4936.42 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4912.46 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4889.66 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4712.04 0.01
601168 WESTERN MINING LTD A Materials Equity 4474.73 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4365.2 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4339.52 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4279.83 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4111.22 0.01
AED AED CASH Cash and/or Derivatives Cash 3963.65 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3835.57 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3818.14 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3751.19 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3733.91 0.01
TWD TWD CASH Cash and/or Derivatives Cash 3712.35 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 3510.18 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3476.7 0.01
TRY TRY CASH Cash and/or Derivatives Cash 3438.9 0.01
002340 GEM LTD A Industrials Equity 3395.52 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3268.15 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3228.2 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3212.52 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2904.29 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2866.87 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2600.81 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2273.46 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2057.48 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1753.24 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1538.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1490.29 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1365.28 0.0
CNH CNH CASH Cash and/or Derivatives Cash 951.59 0.0
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 736.47 0.0
HUF HUF CASH Cash and/or Derivatives Cash 672.69 0.0
CZK CZK CASH Cash and/or Derivatives Cash 476.31 0.0
EUR EUR CASH Cash and/or Derivatives Cash 234.19 0.0
INR INR/USD Cash and/or Derivatives FX 7.39 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.3 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.68 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
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.08 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.36 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.18 0.0
TWD TWD/USD Cash and/or Derivatives FX -0.11 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.04 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.04 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.02 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.02 0.0
INR INR/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.02 0.0
IDR IDR/USD Cash and/or Derivatives FX 0.49 0.0
KRW KRW/USD Cash and/or Derivatives FX 1.05 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash -986.98 0.0
MXN MXN CASH Cash and/or Derivatives Cash -1522.19 0.0
INR INR CASH Cash and/or Derivatives Cash -9326.53 -0.03
HKD HKD CASH Cash and/or Derivatives Cash -20868.74 -0.06
USD USD CASH Cash and/or Derivatives Cash -136581.16 -0.42
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