ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 451 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 1609332.18 5.18
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1574304.17 5.07
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1332408.69 4.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 738709.04 2.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 704113.47 2.27
HDFCBANK HDFC BANK LTD Financials Equity 696231.89 2.24
2308 DELTA ELECTRONICS INC Information Technology Equity 656995.53 2.11
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 408122.27 1.31
1211 BYD LTD H Consumer Discretionary Equity 372470.57 1.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 340579.43 1.1
2222 SAUDI ARABIAN OIL Energy Equity 337405.78 1.09
INFY INFOSYS LTD Information Technology Equity 335819.8 1.08
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 318476.11 1.02
9999 NETEASE INC Communication Equity 300656.65 0.97
GFI GOLD FIELDS LTD Materials Equity 276237.41 0.89
105560 KB FINANCIAL GROUP INC Financials Equity 268064.92 0.86
402340 SK SQUARE LTD Industrials Equity 261767.79 0.84
9618 JD.COM CLASS A INC Consumer Discretionary Equity 246142.11 0.79
9888 BAIDU CLASS A INC Communication Equity 241033.79 0.78
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 239165.31 0.77
034020 DOOSAN ENERBILITY LTD Industrials Equity 230252.97 0.74
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 226770.43 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 223744.38 0.72
AXISBANK AXIS BANK LTD Financials Equity 219340.75 0.71
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 206371.15 0.66
FSR FIRSTRAND LTD Financials Equity 203716.04 0.66
GFNORTEO GPO FINANCE BANORTE Financials Equity 203310.99 0.65
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 200047.72 0.64
3968 CHINA MERCHANTS BANK LTD H Financials Equity 180721.74 0.58
SBK STANDARD BANK GROUP Financials Equity 180702.64 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 175266.33 0.56
BAP CREDICORP LTD Financials Equity 172171.26 0.55
QNBK QATAR NATIONAL BANK Financials Equity 171844.23 0.55
AMXB AMERICA MOVIL B Communication Equity 165313.12 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 164037.8 0.53
CPI CAPITEC LTD Financials Equity 163889.58 0.53
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 160659.73 0.52
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 160278.95 0.52
VAL VALTERRA PLATINUM LTD Materials Equity 160154.46 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 160042.02 0.51
EMAAR EMAAR PROPERTIES Real Estate Equity 158210.23 0.51
PKN ORLEN SA Energy Equity 155625.21 0.5
MTN MTN GROUP LTD Communication Equity 154278.89 0.5
FAB FIRST ABU DHABI BANK Financials Equity 151970.91 0.49
035420 NAVER CORP Communication Equity 150432.06 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 150215.87 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 147817.62 0.48
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 142015.28 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 140033.82 0.45
PBBANK PUBLIC BANK Financials Equity 139319.46 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 138906.06 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 137121.0 0.44
MAYBANK MALAYAN BANKING Financials Equity 136920.93 0.44
6160 BEONE MEDICINES AG Health Care Equity 136375.99 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 135494.0 0.44
EAND EMIRATES TELECOM Communication Equity 134381.08 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 134089.78 0.43
1024 KUAISHOU TECHNOLOGY Communication Equity 129988.19 0.42
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 127628.35 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 126071.96 0.41
CIMB CIMB GROUP HOLDINGS Financials Equity 124857.22 0.4
CEMEXCPO CEMEX CPO Materials Equity 124458.28 0.4
2887 TS FINANCIAL HOLDING LTD Financials Equity 121739.14 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 120713.22 0.39
028260 SAMSUNG C&T CORP Industrials Equity 119052.83 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 118976.82 0.38
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 115664.5 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 113748.76 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 111649.28 0.36
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 110103.8 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 109461.4 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 109201.96 0.35
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 108923.31 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 108387.1 0.35
316140 WOORI FINANCIAL GROUP INC Financials Equity 106582.54 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 106241.93 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 105918.47 0.34
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 101755.53 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 101465.92 0.33
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 100557.52 0.32
IMP IMPALA PLATINUM LTD Materials Equity 93874.86 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 93272.2 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 92390.46 0.3
1303 NAN YA PLASTICS CORP Materials Equity 91699.8 0.3
ABG ABSA GROUP LTD Financials Equity 90369.21 0.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 89819.35 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 89116.49 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 89008.01 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 87726.62 0.28
373220 LG ENERGY SOLUTION LTD Industrials Equity 84239.53 0.27
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 82642.12 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 81066.67 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 80702.47 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 80660.74 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 79880.09 0.26
PRIO3 PETRO RIO SA Energy Equity 79689.72 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 79428.12 0.26
2423 KE HOLDINGS INC Real Estate Equity 78993.33 0.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 77623.51 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 77605.82 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 77161.55 0.25
EUROB EUROBANK SA Financials Equity 77143.82 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 76067.75 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 75433.71 0.24
035720 KAKAO CORP Communication Equity 74068.09 0.24
051910 LG CHEM LTD Materials Equity 73018.49 0.23
VEDL VEDANTA LTD Materials Equity 72911.64 0.23
EQTL3 EQUATORIAL SA Utilities Equity 72773.48 0.23
SLM SANLAM LIMITED LTD Financials Equity 72500.69 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 71756.96 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 71339.27 0.23
992 LENOVO GROUP LTD Information Technology Equity 70108.8 0.23
TPEIR PIRAEUS BANK SA Financials Equity 69910.27 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 69733.48 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 69316.55 0.22
1150 ALINMA BANK Financials Equity 69118.27 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 67017.53 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 66741.24 0.21
DSY DISCOVERY LTD Financials Equity 65990.98 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 65579.94 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 64959.14 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 64764.65 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 63853.58 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 62995.48 0.2
BID BID CORPORATION LTD Consumer Staples Equity 62450.93 0.2
010120 LS ELECTRIC LTD Industrials Equity 62383.42 0.2
3993 CMOC GROUP LTD Materials Equity 61682.78 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 61544.62 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 61276.63 0.2
LTM LATAM AIRLINES GROUP SA Industrials Equity 61177.52 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 60818.87 0.2
034730 SK INC Industrials Equity 60502.26 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 60287.41 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 59964.72 0.19
066570 LG ELECTRONICS INC Consumer Discretionary Equity 59111.16 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 58402.73 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 58338.38 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 57468.32 0.18
CIPLA CIPLA LTD Health Care Equity 56983.31 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 56720.99 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 56050.29 0.18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 56014.22 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 55765.41 0.18
SOL SASOL LTD Materials Equity 55524.79 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 54875.97 0.18
NED NEDBANK GROUP LTD Financials Equity 54823.29 0.18
2082 ACWA POWER CO Utilities Equity 54093.57 0.17
2002 CHINA STEEL CORP Materials Equity 53850.34 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53637.73 0.17
267250 HD HYUNDAI LTD Energy Equity 52628.94 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 52464.82 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 50124.84 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 49961.48 0.16
TRENT TRENT LTD Consumer Discretionary Equity 49648.19 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 49436.84 0.16
7020 ETIHAD ETISALAT Communication Equity 49309.45 0.16
SPL SANTANDER BANK POLSKA SA Financials Equity 49292.55 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 49071.32 0.16
2338 WEICHAI POWER LTD H Industrials Equity 48856.13 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 48030.3 0.15
272210 HANWHA SYSTEMS LTD Industrials Equity 47895.07 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 47862.88 0.15
ALPHA ALPHA BANK SA Financials Equity 47775.82 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 47626.43 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 47508.38 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47403.08 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 47263.33 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 46070.08 0.15
9626 BILIBILI INC Communication Equity 45902.81 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 45506.34 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 44859.48 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 44766.28 0.14
267 CITIC LTD Industrials Equity 44431.26 0.14
CIBEST GRUPO CIBEST SA Financials Equity 44069.8 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43958.53 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43838.61 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 43697.59 0.14
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 43580.32 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43136.18 0.14
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42985.35 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 42556.4 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 42323.12 0.14
VOD VODACOM GROUP LTD Communication Equity 41479.63 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41431.66 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 41387.32 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 41287.94 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 41035.37 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 41013.96 0.13
003550 LG CORP Industrials Equity 40964.18 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40488.32 0.13
AKBNK.E AKBANK A Financials Equity 39826.53 0.13
017670 SK TELECOM LTD Communication Equity 39419.44 0.13
2359 WUXI APPTEC LTD H Health Care Equity 39322.29 0.13
IHH IHH HEALTHCARE Health Care Equity 39196.09 0.13
002594 BYD LTD A Consumer Discretionary Equity 39038.24 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 38588.05 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 38448.0 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38019.08 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 37983.18 0.12
GAMUDA GAMUDA Industrials Equity 37950.5 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 37888.86 0.12
RICHTER GEDEON RICHTER Health Care Equity 37734.91 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 37641.38 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 37425.31 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 37175.26 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 36993.08 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 36437.62 0.12
096770 SK INNOVATION LTD Energy Equity 36263.78 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 34824.86 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 34731.74 0.11
GGBR4 GERDAU PREF SA Materials Equity 34406.31 0.11
352820 HYBE LTD Communication Equity 34082.98 0.11
BVT BIDVEST GROUP LTD Industrials Equity 34044.09 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 33641.36 0.11
MBK MBANK SA Financials Equity 33595.66 0.11
259960 KRAFTON INC Communication Equity 33512.84 0.11
TIMS3 TIM SA Communication Equity 33360.02 0.11
003670 POSCO FUTURE M LTD Industrials Equity 33295.59 0.11
AMBANK AMMB HOLDINGS Financials Equity 33264.88 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33239.07 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 33084.64 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 32810.41 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 32616.8 0.1
RAIL3 RUMO SA Industrials Equity 32310.93 0.1
135 KUNLUN ENERGY LTD Utilities Equity 32085.77 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32040.85 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 31377.36 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 31188.33 0.1
MARICO MARICO LTD Consumer Staples Equity 31149.06 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 31054.98 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30819.28 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30720.02 0.1
BAAKOMB KOMERCNI BANK Financials Equity 30605.43 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 30593.99 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 30411.28 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 29914.26 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 29442.05 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 28656.82 0.09
SWB SUNWAY BHD Industrials Equity 28595.25 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28477.59 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28276.06 0.09
TOTS3 TOTVS SA Information Technology Equity 27410.79 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27327.06 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 27240.99 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 27104.18 0.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 26986.17 0.09
KCHOL.E KOC HOLDING A Industrials Equity 26926.57 0.09
2618 JD LOGISTICS INC Industrials Equity 26838.71 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26815.61 0.09
000100 YUHAN CORP Health Care Equity 26623.6 0.09
PETGAS PETRONAS GAS Utilities Equity 26439.9 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 26393.54 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26247.79 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 26227.63 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26042.56 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 25933.9 0.08
ABB ABB INDIA LTD Industrials Equity 25907.53 0.08
GAIL GAIL INDIA LTD Utilities Equity 25753.77 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 25292.11 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 24861.96 0.08
UPL UPL LTD Materials Equity 24762.0 0.08
011200 HMM LTD Industrials Equity 24756.79 0.08
5110 SAUDI ENERGY Utilities Equity 24609.71 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24489.33 0.08
3888 KINGSOFT LTD Communication Equity 24384.67 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23742.23 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23738.87 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23474.22 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23310.4 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22983.31 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 22972.46 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 22968.2 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 22841.78 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22733.91 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22488.16 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 22356.37 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 22255.0 0.07
VOLTAS VOLTAS LTD Industrials Equity 22154.2 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 21574.44 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 21531.79 0.07
SIEMENS SIEMENS LTD Industrials Equity 21400.08 0.07
MER MANILA ELECTRIC Utilities Equity 21240.26 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21155.67 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 21149.15 0.07
CDB CELCOMDIGI Communication Equity 21049.88 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 20932.33 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20313.88 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 20222.32 0.07
323410 KAKAOBANK CORP Financials Equity 20151.93 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20113.69 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20114.23 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 20073.9 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19997.35 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19810.83 0.06
AIRARABIA AIR ARABIA Industrials Equity 19474.66 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 19394.15 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 19325.93 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19246.35 0.06
NHPC NHPC LTD Utilities Equity 19208.21 0.06
ACP ASSECO POLAND SA Information Technology Equity 19165.47 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18889.1 0.06
JSL JINDAL STAINLESS LTD Materials Equity 18877.23 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 18675.51 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18654.16 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 18634.17 0.06
MONET MONETA MONEY BNK Financials Equity 18495.47 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 18317.22 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18276.38 0.06
QFLS QATAR FUEL Energy Equity 18129.31 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 18110.22 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 17969.49 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 17958.56 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17851.12 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 17800.51 0.06
BDX BUDIMEX SA Industrials Equity 17314.44 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 17240.11 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 17158.05 0.06
SM SM INVESTMENTS CORP Industrials Equity 16939.23 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16922.84 0.05
MAXIS MAXIS Communication Equity 16815.84 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 16726.55 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 16663.16 0.05
TM TELEKOM MALAYSIA Communication Equity 16597.03 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16369.28 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 16324.03 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 16220.87 0.05
2588 BOC AVIATION LTD Industrials Equity 16218.37 0.05
ASTRAL ASTRAL LTD Industrials Equity 16113.22 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16023.42 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 15726.5 0.05
BRL BRL CASH Cash and/or Derivatives Cash 15616.08 0.05
AC AYALA CORP Industrials Equity 15355.66 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 15333.46 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15315.4 0.05
AED AED CASH Cash and/or Derivatives Cash 15280.49 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 14907.95 0.05
KRW KRW CASH Cash and/or Derivatives Cash 14859.23 0.05
180640 HANJIN KAL Consumer Discretionary Equity 14329.76 0.05
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6186 CHINA FEIHE LTD Consumer Staples Equity 13222.3 0.04
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AXIATA AXIATA GROUP Communication Equity 12313.75 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12068.22 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12013.61 0.04
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THB THB CASH Cash and/or Derivatives Cash 11800.1 0.04
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601127 SERES GROUP LTD A Consumer Discretionary Equity 11521.92 0.04
772 CHINA LITERATURE LTD Communication Equity 11490.64 0.04
CMPC EMPRESAS CMPC SA Materials Equity 11380.56 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11094.51 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 10904.57 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10787.16 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 10542.32 0.03
300014 EVE ENERGY LTD A Industrials Equity 10319.76 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 10223.05 0.03
YTL YTL CORPORATION Utilities Equity 9641.58 0.03
000338 WEICHAI POWER LTD A Industrials Equity 9483.5 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9315.34 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9007.34 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 8822.51 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8797.26 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8251.6 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8214.03 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7860.6 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7843.77 0.03
032640 LG UPLUS CORP Communication Equity 7788.64 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7698.55 0.02
000408 ZANGGE MINING LTD A Materials Equity 7164.93 0.02
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002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6804.4 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6698.2 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6618.4 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6546.15 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6362.77 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6323.3 0.02
601111 AIR CHINA LTD A Industrials Equity 6260.05 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6160.88 0.02
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000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5898.44 0.02
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002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5652.58 0.02
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603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5480.66 0.02
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600958 ORIENT SECURITIES LTD A Financials Equity 4847.37 0.02
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000963 HUADONG MEDICINE LTD A Health Care Equity 4382.09 0.01
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600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4356.85 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4278.94 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4201.03 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4062.33 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.01
601168 WESTERN MINING LTD A Materials Equity 3937.12 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3849.13 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3799.9 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3452.98 0.01
TRY TRY CASH Cash and/or Derivatives Cash 3430.81 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3388.13 0.01
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601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3074.31 0.01
INR INR CASH Cash and/or Derivatives Cash 3053.54 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3006.12 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 2913.27 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2839.13 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2452.02 0.01
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2360.36 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2097.03 0.01
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600085 BEIJING TONGRENTANG LTD A Health Care Equity 1660.91 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1480.06 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1379.45 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1043.23 0.0
CNH CNH CASH Cash and/or Derivatives Cash 950.62 0.0
MXN MXN CASH Cash and/or Derivatives Cash 893.23 0.0
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CZK CZK CASH Cash and/or Derivatives Cash 478.35 0.0
EUR EUR CASH Cash and/or Derivatives Cash 235.44 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.31 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.7 0.0
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IDR IDR/USD Cash and/or Derivatives FX 0.49 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -117438.38 -0.38
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