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 Mar 31, 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 1943981.06 5.72
700 TENCENT HOLDINGS LTD Communication Equity 1599698.76 4.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1470657.99 4.33
2308 DELTA ELECTRONICS INC Information Technology Equity 988990.04 2.91
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 849965.54 2.5
HDFCBANK HDFC BANK LTD Financials Equity 733523.2 2.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 664622.03 1.96
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 467059.81 1.37
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 369463.19 1.09
1211 BYD LTD H Consumer Discretionary Equity 368155.01 1.08
402340 SK SQUARE LTD Industrials Equity 349738.93 1.03
2222 SAUDI ARABIAN OIL Energy Equity 339712.97 1.0
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 331855.71 0.98
GFI GOLD FIELDS LTD Materials Equity 315742.23 0.93
INFY INFOSYS LTD Information Technology Equity 307627.9 0.91
105560 KB FINANCIAL GROUP INC Financials Equity 297885.53 0.88
034020 DOOSAN ENERBILITY LTD Industrials Equity 297059.05 0.87
9999 NETEASE INC Communication Equity 294497.2 0.87
9618 JD.COM CLASS A INC Consumer Discretionary Equity 279074.44 0.82
9888 BAIDU CLASS A INC Communication Equity 266533.92 0.78
AXISBANK AXIS BANK LTD Financials Equity 255201.82 0.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 254147.2 0.75
KFH KUWAIT FINANCE HOUSE Financials Equity 236462.4 0.7
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 233439.13 0.69
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 227454.94 0.67
GFNORTEO GPO FINANCE BANORTE Financials Equity 219373.56 0.65
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 218515.16 0.64
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 208315.46 0.61
FSR FIRSTRAND LTD Financials Equity 207489.39 0.61
3968 CHINA MERCHANTS BANK LTD H Financials Equity 192999.92 0.57
SBK STANDARD BANK GROUP Financials Equity 192481.53 0.57
AMXB AMERICA MOVIL B Communication Equity 187024.72 0.55
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 181344.25 0.53
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 180270.23 0.53
CPI CAPITEC LTD Financials Equity 178771.2 0.53
086790 HANA FINANCIAL GROUP INC Financials Equity 178605.36 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 175281.92 0.52
VAL VALTERRA PLATINUM LTD Materials Equity 174760.34 0.51
QNBK QATAR NATIONAL BANK Financials Equity 174690.3 0.51
EMAAR EMAAR PROPERTIES Real Estate Equity 173346.47 0.51
BAP CREDICORP LTD Financials Equity 168945.3 0.5
FAB FIRST ABU DHABI BANK Financials Equity 168486.45 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 168296.7 0.5
MTN MTN GROUP LTD Communication Equity 168038.73 0.49
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 166999.07 0.49
BBDC4 BANCO BRADESCO PREF SA Financials Equity 163476.0 0.48
PKN ORLEN SA Energy Equity 160016.09 0.47
035420 NAVER CORP Communication Equity 157445.17 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 157075.31 0.46
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 154225.16 0.45
6160 BEONE MEDICINES AG Health Care Equity 152653.75 0.45
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 152189.99 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 151341.18 0.45
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 149858.31 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 149729.06 0.44
CEMEXCPO CEMEX CPO Materials Equity 144628.3 0.43
EAND EMIRATES TELECOM Communication Equity 139945.61 0.41
028260 SAMSUNG C&T CORP Industrials Equity 138094.66 0.41
PBBANK PUBLIC BANK Financials Equity 136718.03 0.4
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 134503.25 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 132790.43 0.39
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 131564.25 0.39
MAYBANK MALAYAN BANKING Financials Equity 130880.2 0.39
1801 INNOVENT BIOLOGICS INC Health Care Equity 125947.77 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 124859.0 0.37
2887 TS FINANCIAL HOLDING LTD Financials Equity 124786.72 0.37
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 124609.11 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 122950.82 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 120792.47 0.36
316140 WOORI FINANCIAL GROUP INC Financials Equity 120458.18 0.35
373220 LG ENERGY SOLUTION LTD Industrials Equity 117961.26 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 116999.62 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 116453.93 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 116100.44 0.34
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 116039.02 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 115524.24 0.34
ETE NATIONAL BANK OF GREECE SA Financials Equity 111533.69 0.33
1024 KUAISHOU TECHNOLOGY Communication Equity 111004.31 0.33
1303 NAN YA PLASTICS CORP Materials Equity 109178.15 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 106387.22 0.31
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 103117.1 0.3
IMP IMPALA PLATINUM LTD Materials Equity 102233.6 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 102218.48 0.3
051910 LG CHEM LTD Materials Equity 100759.98 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 100699.5 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 98807.8 0.29
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 97859.97 0.29
992 LENOVO GROUP LTD Information Technology Equity 94968.22 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 94216.08 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 93820.17 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 93390.52 0.27
ABG ABSA GROUP LTD Financials Equity 92056.21 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 89964.33 0.26
EUROB EUROBANK SA Financials Equity 89079.1 0.26
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 88667.87 0.26
010120 LS ELECTRIC LTD Industrials Equity 87746.34 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 87169.29 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 85690.89 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 84060.18 0.25
2423 KE HOLDINGS INC Real Estate Equity 84037.3 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 83901.36 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 83665.16 0.25
TPEIR PIRAEUS BANK SA Financials Equity 83511.17 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81745.96 0.24
EQTL3 EQUATORIAL SA Utilities Equity 81177.14 0.24
VEDL VEDANTA LTD Materials Equity 81169.27 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 80787.38 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 80243.5 0.24
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 80124.11 0.24
PRIO3 PETRO RIO SA Energy Equity 80103.86 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 80058.37 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 78901.21 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 78670.44 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 78286.02 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 78105.11 0.23
035720 KAKAO CORP Communication Equity 77566.31 0.23
034730 SK INC Industrials Equity 76249.96 0.22
1150 ALINMA BANK Financials Equity 73023.25 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 72626.79 0.21
3993 CMOC GROUP LTD Materials Equity 72068.62 0.21
066570 LG ELECTRONICS INC Consumer Discretionary Equity 71556.34 0.21
SLM SANLAM LIMITED LTD Financials Equity 71431.64 0.21
DSY DISCOVERY LTD Financials Equity 71175.6 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 70355.87 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 69981.12 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 69593.13 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 68979.52 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 68304.63 0.2
2338 WEICHAI POWER LTD H Industrials Equity 68047.79 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 68026.33 0.2
267250 HD HYUNDAI LTD Energy Equity 65778.68 0.19
TRENT TRENT LTD Consumer Discretionary Equity 64472.61 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 63814.84 0.19
BID BID CORPORATION LTD Consumer Staples Equity 63734.68 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 63452.71 0.19
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 63072.79 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 62866.95 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61858.28 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 61769.08 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 61210.81 0.18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 60309.71 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 60289.5 0.18
CIPLA CIPLA LTD Health Care Equity 60224.25 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 59824.85 0.18
SOL SASOL LTD Materials Equity 58103.57 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 58002.09 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 57325.11 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57127.66 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56343.04 0.17
NED NEDBANK GROUP LTD Financials Equity 55949.15 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 55794.02 0.16
SPL SANTANDER BANK POLSKA SA Financials Equity 55109.13 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55070.23 0.16
2002 CHINA STEEL CORP Materials Equity 54938.6 0.16
017670 SK TELECOM LTD Communication Equity 54303.52 0.16
2082 ACWA POWER CO Utilities Equity 54079.56 0.16
ALPHA ALPHA BANK SA Financials Equity 53018.43 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 51951.25 0.15
272210 HANWHA SYSTEMS LTD Industrials Equity 51483.51 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 51421.97 0.15
267 CITIC LTD Industrials Equity 51203.7 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51160.3 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 51074.25 0.15
7020 ETIHAD ETISALAT Communication Equity 50729.84 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 50610.09 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 50558.04 0.15
3045 TAIWAN MOBILE LTD Communication Equity 50267.7 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 49818.49 0.15
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 49232.26 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 49093.08 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49002.47 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 48800.34 0.14
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 48404.97 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 47950.89 0.14
2359 WUXI APPTEC LTD H Health Care Equity 47369.23 0.14
096770 SK INNOVATION LTD Energy Equity 46650.43 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 46617.4 0.14
003550 LG CORP Industrials Equity 46310.26 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 46042.76 0.14
003670 POSCO FUTURE M LTD Industrials Equity 46011.12 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45326.9 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 45278.17 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 45173.3 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 45144.81 0.13
RICHTER GEDEON RICHTER Health Care Equity 44879.68 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 44634.1 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 44623.48 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 44545.07 0.13
CIBEST GRUPO CIBEST SA Financials Equity 44479.34 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44325.07 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43874.64 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 43715.11 0.13
9626 BILIBILI INC Communication Equity 43632.28 0.13
GGBR4 GERDAU PREF SA Materials Equity 43523.94 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 43473.13 0.13
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 43213.7 0.13
VOD VODACOM GROUP LTD Communication Equity 43026.35 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42972.21 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 42358.68 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 41897.43 0.12
AKBNK.E AKBANK A Financials Equity 41766.05 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 41631.56 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 41488.61 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 41303.92 0.12
259960 KRAFTON INC Communication Equity 41242.04 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 40862.32 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 40518.04 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40364.92 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 40200.25 0.12
GAMUDA GAMUDA Industrials Equity 39258.51 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 39225.6 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39016.62 0.11
IHH IHH HEALTHCARE Health Care Equity 38038.34 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37939.09 0.11
MBK MBANK SA Financials Equity 37398.66 0.11
002594 BYD LTD A Consumer Discretionary Equity 36380.0 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 36223.25 0.11
BVT BIDVEST GROUP LTD Industrials Equity 35298.74 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 34952.24 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 34691.99 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 34019.49 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33986.48 0.1
TIMS3 TIM SA Communication Equity 33829.53 0.1
MARICO MARICO LTD Consumer Staples Equity 33543.58 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 32929.79 0.1
ABB ABB INDIA LTD Industrials Equity 32813.89 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 32658.72 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 32630.51 0.1
BAAKOMB KOMERCNI BANK Financials Equity 32624.97 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 32566.63 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32494.59 0.1
RAIL3 RUMO SA Industrials Equity 31729.28 0.09
GAIL GAIL INDIA LTD Utilities Equity 31409.63 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 31375.87 0.09
352820 HYBE LTD Communication Equity 31240.02 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 30967.7 0.09
AMBANK AMMB HOLDINGS Financials Equity 30957.88 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 30821.94 0.09
2618 JD LOGISTICS INC Industrials Equity 30147.81 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 29882.2 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 29851.17 0.09
5110 SAUDI ENERGY Utilities Equity 29817.62 0.09
SWB SUNWAY BHD Industrials Equity 29549.81 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 29270.35 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 29168.47 0.09
135 KUNLUN ENERGY LTD Utilities Equity 29103.16 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29017.0 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 28875.22 0.08
SIEMENS SIEMENS LTD Industrials Equity 28774.63 0.08
PETGAS PETRONAS GAS Utilities Equity 28427.74 0.08
KCHOL.E KOC HOLDING A Industrials Equity 28099.75 0.08
000100 YUHAN CORP Health Care Equity 27592.12 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27536.23 0.08
TOTS3 TOTVS SA Information Technology Equity 27172.38 0.08
011200 HMM LTD Industrials Equity 26953.41 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 26910.47 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26541.83 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 26211.99 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 26151.9 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26067.19 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25952.87 0.08
UPL UPL LTD Materials Equity 25879.71 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25872.57 0.08
VOLTAS VOLTAS LTD Industrials Equity 25847.86 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 25666.95 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 25514.79 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 25506.23 0.08
3888 KINGSOFT LTD Communication Equity 25288.1 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 24925.33 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 24866.55 0.07
AIRARABIA AIR ARABIA Industrials Equity 24834.12 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24637.68 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24602.04 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24492.61 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 24240.51 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 24008.69 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 23650.15 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 23382.29 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23295.29 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 22800.0 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22587.11 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22520.38 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 22328.25 0.07
ACP ASSECO POLAND SA Information Technology Equity 22324.89 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 22325.19 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22326.4 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 22233.0 0.07
323410 KAKAOBANK CORP Financials Equity 22176.39 0.07
MER MANILA ELECTRIC Utilities Equity 22172.99 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21817.25 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21621.91 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21585.24 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 21446.22 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 21426.24 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 21350.33 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21064.05 0.06
BRPT BARITO PACIFIC Materials Equity 21004.95 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20772.76 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20757.27 0.06
JSL JINDAL STAINLESS LTD Materials Equity 20733.34 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 20694.7 0.06
NHPC NHPC LTD Utilities Equity 20521.99 0.06
BRL BRL CASH Cash and/or Derivatives Cash 20394.13 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20372.21 0.06
CDB CELCOMDIGI Communication Equity 20299.37 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19851.42 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19680.97 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19652.59 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19650.9 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 19518.67 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 19402.37 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 19361.64 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19350.16 0.06
BDX BUDIMEX SA Industrials Equity 19243.89 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 19127.17 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18791.83 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18610.71 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18463.62 0.05
MONET MONETA MONEY BNK Financials Equity 18235.51 0.05
QFLS QATAR FUEL Energy Equity 18129.31 0.05
2588 BOC AVIATION LTD Industrials Equity 17739.53 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 17678.9 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 17615.07 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17508.74 0.05
SM SM INVESTMENTS CORP Industrials Equity 17509.92 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17410.84 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17093.08 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17008.37 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 16828.78 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 16145.61 0.05
ASTRAL ASTRAL LTD Industrials Equity 16138.29 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16051.8 0.05
603259 WUXI APPTEC LTD A Health Care Equity 15989.84 0.05
MAXIS MAXIS Communication Equity 15977.3 0.05
TM TELEKOM MALAYSIA Communication Equity 15757.88 0.05
AC AYALA CORP Industrials Equity 15254.74 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15253.63 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 15178.17 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15022.71 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 14238.22 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14080.24 0.04
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13680.58 0.04
THB THB CASH Cash and/or Derivatives Cash 13574.99 0.04
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1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13364.48 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13045.14 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12725.8 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12522.07 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 12437.77 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12282.73 0.04
AXIATA AXIATA GROUP Communication Equity 11863.81 0.03
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11845.15 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11777.96 0.03
YTL YTL CORPORATION Utilities Equity 11669.66 0.03
CMPC EMPRESAS CMPC SA Materials Equity 11275.85 0.03
772 CHINA LITERATURE LTD Communication Equity 11223.1 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11192.76 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11082.99 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10976.04 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 10803.97 0.03
300014 EVE ENERGY LTD A Industrials Equity 10652.84 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10633.82 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10288.52 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9947.91 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9583.31 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9342.19 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9288.93 0.03
000408 ZANGGE MINING LTD A Materials Equity 9243.14 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 9116.95 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8943.2 0.03
032640 LG UPLUS CORP Communication Equity 8734.78 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8614.44 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8454.53 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8327.53 0.02
AED AED CASH Cash and/or Derivatives Cash 8116.55 0.02
600176 CHINA JUSHI LTD A Materials Equity 8101.77 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7576.81 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7557.35 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7548.14 0.02
KRW KRW CASH Cash and/or Derivatives Cash 7511.58 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 7231.23 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7128.23 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6984.26 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6835.61 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6729.38 0.02
601111 AIR CHINA LTD A Industrials Equity 6636.48 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6445.25 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6226.66 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6157.82 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5964.77 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5893.11 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 5754.23 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5680.05 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5464.68 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5322.76 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5272.43 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5259.55 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5056.18 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5029.09 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.01
601168 WESTERN MINING LTD A Materials Equity 4680.17 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4632.47 0.01
INR INR CASH Cash and/or Derivatives Cash 4526.96 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4474.16 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4467.87 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4442.27 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4150.38 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4060.1 0.01
KWD KWD CASH Cash and/or Derivatives Cash 3901.53 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3713.35 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3567.04 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 3531.58 0.01
002340 GEM LTD A Industrials Equity 3453.5 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3420.14 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3333.62 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3325.04 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3210.63 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2995.13 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2860.2 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2851.24 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2784.72 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2459.03 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2435.48 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2381.93 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2304.38 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2085.8 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1928.41 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1914.66 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1860.95 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1802.17 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1639.26 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1616.43 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1443.67 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1383.93 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1317.96 0.0
HUF HUF CASH Cash and/or Derivatives Cash 728.5 0.0
EUR EUR CASH Cash and/or Derivatives Cash 595.5 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.61 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.52 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.03 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
USD USD/AED Cash and/or Derivatives FX -1.29 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/KWD Cash and/or Derivatives FX -7.58 0.0
USD USD CASH Cash and/or Derivatives Cash -124227.74 -0.37
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