ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 452 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 1841493.68 5.42
700 TENCENT HOLDINGS LTD Communication Equity 1617710.5 4.76
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1434823.37 4.23
2308 DELTA ELECTRONICS INC Information Technology Equity 846600.16 2.49
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 805258.52 2.37
HDFCBANK HDFC BANK LTD Financials Equity 763936.25 2.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 679003.76 2.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 449649.64 1.32
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 393488.85 1.16
1211 BYD LTD H Consumer Discretionary Equity 390311.3 1.15
INFY INFOSYS LTD Information Technology Equity 350996.7 1.03
2222 SAUDI ARABIAN OIL Energy Equity 343642.53 1.01
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 339410.12 1.0
GFI GOLD FIELDS LTD Materials Equity 333712.41 0.98
402340 SK SQUARE LTD Industrials Equity 323014.82 0.95
9999 NETEASE INC Communication Equity 306187.7 0.9
105560 KB FINANCIAL GROUP INC Financials Equity 301471.32 0.89
9618 JD.COM CLASS A INC Consumer Discretionary Equity 284230.18 0.84
AXISBANK AXIS BANK LTD Financials Equity 255601.21 0.75
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 252509.85 0.74
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 251428.86 0.74
9888 BAIDU CLASS A INC Communication Equity 251362.49 0.74
034020 DOOSAN ENERBILITY LTD Industrials Equity 245222.21 0.72
KFH KUWAIT FINANCE HOUSE Financials Equity 237146.04 0.7
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 228570.81 0.67
GFNORTEO GPO FINANCE BANORTE Financials Equity 225327.46 0.66
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 217033.18 0.64
FSR FIRSTRAND LTD Financials Equity 215124.06 0.63
SBK STANDARD BANK GROUP Financials Equity 200405.04 0.59
VAL VALTERRA PLATINUM LTD Materials Equity 194722.15 0.57
3968 CHINA MERCHANTS BANK LTD H Financials Equity 194514.29 0.57
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 189507.08 0.56
AMXB AMERICA MOVIL B Communication Equity 185289.27 0.55
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 179838.9 0.53
QNBK QATAR NATIONAL BANK Financials Equity 179597.34 0.53
CPI CAPITEC LTD Financials Equity 178722.93 0.53
086790 HANA FINANCIAL GROUP INC Financials Equity 176632.41 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 173792.96 0.51
EMAAR EMAAR PROPERTIES Real Estate Equity 173069.24 0.51
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 172791.8 0.51
FAB FIRST ABU DHABI BANK Financials Equity 172232.94 0.51
BBDC4 BANCO BRADESCO PREF SA Financials Equity 171479.17 0.51
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 169765.39 0.5
MTN MTN GROUP LTD Communication Equity 167493.19 0.49
BAP CREDICORP LTD Financials Equity 165207.78 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 163116.31 0.48
PKN ORLEN SA Energy Equity 162201.07 0.48
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 161951.15 0.48
6160 BEONE MEDICINES AG Health Care Equity 160474.29 0.47
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 156484.45 0.46
035420 NAVER CORP Communication Equity 156312.2 0.46
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 154620.69 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 146968.76 0.43
EAND EMIRATES TELECOM Communication Equity 142875.28 0.42
CEMEXCPO CEMEX CPO Materials Equity 139746.93 0.41
028260 SAMSUNG C&T CORP Industrials Equity 137264.68 0.4
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 135265.39 0.4
1801 INNOVENT BIOLOGICS INC Health Care Equity 134156.15 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 133334.5 0.39
PBBANK PUBLIC BANK Financials Equity 131079.65 0.39
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 130770.47 0.39
MAYBANK MALAYAN BANKING Financials Equity 130035.4 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 128987.02 0.38
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 128930.5 0.38
2887 TS FINANCIAL HOLDING LTD Financials Equity 127545.24 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 127506.41 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 124247.07 0.37
316140 WOORI FINANCIAL GROUP INC Financials Equity 122329.87 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 120387.79 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 119306.89 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 118520.86 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 117856.95 0.35
1024 KUAISHOU TECHNOLOGY Communication Equity 115972.64 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115736.69 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 115094.11 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 114212.63 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 113142.96 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 112990.18 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 112485.29 0.33
1303 NAN YA PLASTICS CORP Materials Equity 111931.45 0.33
IMP IMPALA PLATINUM LTD Materials Equity 109279.16 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 107375.97 0.32
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 102478.06 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 101984.71 0.3
373220 LG ENERGY SOLUTION LTD Industrials Equity 100750.99 0.3
ABG ABSA GROUP LTD Financials Equity 100457.67 0.3
KGH KGHM POLSKA MIEDZ SA Materials Equity 97167.66 0.29
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 96604.45 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 95937.41 0.28
9866 NIO CLASS A INC Consumer Discretionary Equity 94291.32 0.28
EUROB EUROBANK SA Financials Equity 94000.38 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 93740.57 0.28
051910 LG CHEM LTD Materials Equity 91739.09 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 91533.97 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 87869.06 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 87539.09 0.26
VEDL VEDANTA LTD Materials Equity 87044.66 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 86909.04 0.26
TPEIR PIRAEUS BANK SA Financials Equity 86542.48 0.25
2423 KE HOLDINGS INC Real Estate Equity 84955.85 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 84935.1 0.25
EQTL3 EQUATORIAL SA Utilities Equity 83841.18 0.25
992 LENOVO GROUP LTD Information Technology Equity 83722.83 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 83266.0 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82926.25 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 82890.66 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 82255.14 0.24
PRIO3 PETRO RIO SA Energy Equity 81190.04 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 80986.34 0.24
035720 KAKAO CORP Communication Equity 80622.5 0.24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 80053.99 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 77038.93 0.23
1150 ALINMA BANK Financials Equity 76833.78 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 76340.27 0.22
2020 SABIC AGRI-NUTRIENTS Materials Equity 76041.32 0.22
SLM SANLAM LIMITED LTD Financials Equity 75756.76 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 75411.44 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 74463.76 0.22
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 74081.09 0.22
3993 CMOC GROUP LTD Materials Equity 73976.69 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 73007.56 0.22
010120 LS ELECTRIC LTD Industrials Equity 72867.27 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 72810.4 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 72415.83 0.21
DSY DISCOVERY LTD Financials Equity 71794.45 0.21
034730 SK INC Industrials Equity 71190.26 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 70633.06 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 70403.38 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 69590.37 0.2
066570 LG ELECTRONICS INC Consumer Discretionary Equity 69056.41 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 66560.17 0.2
LTM LATAM AIRLINES GROUP SA Industrials Equity 66397.41 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65475.23 0.19
BID BID CORPORATION LTD Consumer Staples Equity 65209.82 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 64375.8 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 64172.39 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 63802.54 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 63000.17 0.19
2338 WEICHAI POWER LTD H Industrials Equity 61838.7 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 61824.34 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 61540.98 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 60345.38 0.18
TRENT TRENT LTD Consumer Discretionary Equity 60237.19 0.18
SOL SASOL LTD Materials Equity 58731.44 0.17
267250 HD HYUNDAI LTD Energy Equity 58644.55 0.17
NED NEDBANK GROUP LTD Financials Equity 57977.83 0.17
SPL SANTANDER BANK POLSKA SA Financials Equity 57925.44 0.17
2002 CHINA STEEL CORP Materials Equity 57834.41 0.17
CIPLA CIPLA LTD Health Care Equity 57589.69 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 57518.08 0.17
ALPHA ALPHA BANK SA Financials Equity 56496.84 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56484.28 0.17
2082 ACWA POWER CO Utilities Equity 56014.18 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55947.22 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 55811.35 0.16
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 54790.11 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 53922.75 0.16
017670 SK TELECOM LTD Communication Equity 53640.38 0.16
7020 ETIHAD ETISALAT Communication Equity 53353.19 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 52487.85 0.15
272210 HANWHA SYSTEMS LTD Industrials Equity 52277.06 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 52227.85 0.15
267 CITIC LTD Industrials Equity 51713.49 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 51616.43 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 50975.48 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 50863.02 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 50197.96 0.15
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 50173.09 0.15
2359 WUXI APPTEC LTD H Health Care Equity 49930.44 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 49775.64 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49738.97 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 49416.5 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 49361.19 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 49065.23 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 48792.6 0.14
3045 TAIWAN MOBILE LTD Communication Equity 48693.34 0.14
9626 BILIBILI INC Communication Equity 48456.52 0.14
CIBEST GRUPO CIBEST SA Financials Equity 46792.12 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 46462.62 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 45830.4 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 45720.48 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 45701.72 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 45605.74 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 45557.35 0.13
003550 LG CORP Industrials Equity 45319.22 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 44976.66 0.13
RICHTER GEDEON RICHTER Health Care Equity 44614.55 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44013.06 0.13
GGBR4 GERDAU PREF SA Materials Equity 43783.41 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 43604.43 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 43523.21 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 43396.58 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 43380.48 0.13
VOD VODACOM GROUP LTD Communication Equity 43377.97 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 43102.03 0.13
096770 SK INNOVATION LTD Energy Equity 42979.27 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42928.44 0.13
AKBNK.E AKBANK A Financials Equity 42562.4 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42186.14 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 41645.18 0.12
MBK MBANK SA Financials Equity 41630.86 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 41382.01 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41154.84 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 40991.89 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 40982.4 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 40885.35 0.12
003670 POSCO FUTURE M LTD Industrials Equity 39986.77 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 39971.98 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 39711.91 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38375.98 0.11
GAMUDA GAMUDA Industrials Equity 37801.77 0.11
002594 BYD LTD A Consumer Discretionary Equity 37786.99 0.11
IHH IHH HEALTHCARE Health Care Equity 37615.68 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37563.44 0.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 37468.58 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36973.77 0.11
259960 KRAFTON INC Communication Equity 36913.27 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 36753.4 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 36668.81 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 36599.05 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 35720.3 0.11
TIMS3 TIM SA Communication Equity 35585.94 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 34624.62 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 34609.41 0.1
RAIL3 RUMO SA Industrials Equity 34171.41 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 33996.81 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33477.86 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 33385.65 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33320.89 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 32706.55 0.1
MARICO MARICO LTD Consumer Staples Equity 32654.5 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 32595.14 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32237.95 0.09
352820 HYBE LTD Communication Equity 31893.08 0.09
ABB ABB INDIA LTD Industrials Equity 31059.0 0.09
2618 JD LOGISTICS INC Industrials Equity 30961.47 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 30715.27 0.09
5110 SAUDI ENERGY Utilities Equity 30659.87 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 30502.9 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 30462.85 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 30417.52 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 30367.97 0.09
TOTS3 TOTVS SA Information Technology Equity 30028.99 0.09
GAIL GAIL INDIA LTD Utilities Equity 29883.63 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29729.16 0.09
AMBANK AMMB HOLDINGS Financials Equity 29669.79 0.09
SWB SUNWAY BHD Industrials Equity 29347.66 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 29314.75 0.09
000100 YUHAN CORP Health Care Equity 28486.41 0.08
KCHOL.E KOC HOLDING A Industrials Equity 28381.85 0.08
135 KUNLUN ENERGY LTD Utilities Equity 28219.89 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28092.46 0.08
PETGAS PETRONAS GAS Utilities Equity 28060.68 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27773.17 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27725.83 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27662.89 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 27630.57 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 27616.18 0.08
UPL UPL LTD Materials Equity 27293.91 0.08
SIEMENS SIEMENS LTD Industrials Equity 27265.81 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27224.34 0.08
011200 HMM LTD Industrials Equity 27139.92 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26884.76 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26573.89 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 26366.9 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26100.33 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 25889.29 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25407.47 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 25341.74 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25239.32 0.07
VOLTAS VOLTAS LTD Industrials Equity 24985.73 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 24864.39 0.07
BRPT BARITO PACIFIC Materials Equity 24831.45 0.07
3888 KINGSOFT LTD Communication Equity 24678.81 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 24633.79 0.07
AIRARABIA AIR ARABIA Industrials Equity 24308.1 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 24304.18 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24291.31 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 24126.18 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23953.84 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23535.72 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 23382.6 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 23276.74 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23074.0 0.07
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 22784.49 0.07
323410 KAKAOBANK CORP Financials Equity 22506.36 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 22449.55 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22328.81 0.07
AED AED CASH Cash and/or Derivatives Cash 22290.58 0.07
ACP ASSECO POLAND SA Information Technology Equity 22263.09 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 22249.47 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 22036.3 0.06
MER MANILA ELECTRIC Utilities Equity 22007.82 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21997.95 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21720.22 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 21568.24 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 21378.02 0.06
JSL JINDAL STAINLESS LTD Materials Equity 21342.9 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21109.4 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20947.62 0.06
NHPC NHPC LTD Utilities Equity 20691.26 0.06
BDX BUDIMEX SA Industrials Equity 20688.79 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 20602.98 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 20452.11 0.06
BRL BRL CASH Cash and/or Derivatives Cash 20400.13 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20180.78 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20150.34 0.06
CDB CELCOMDIGI Communication Equity 20145.13 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 20133.71 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19783.28 0.06
MONET MONETA MONEY BNK Financials Equity 19767.94 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 19741.39 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19610.95 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19602.44 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19565.48 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 19338.0 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 18919.71 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18856.36 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18762.21 0.06
QFLS QATAR FUEL Energy Equity 18636.42 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18563.1 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18417.59 0.05
2588 BOC AVIATION LTD Industrials Equity 18323.78 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 17965.77 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17896.97 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17783.39 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17479.23 0.05
SM SM INVESTMENTS CORP Industrials Equity 17345.59 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17114.11 0.05
ASTRAL ASTRAL LTD Industrials Equity 16994.0 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 16988.09 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16880.69 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16720.23 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16528.61 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 16508.47 0.05
AC AYALA CORP Industrials Equity 16505.86 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 16500.53 0.05
MAXIS MAXIS Communication Equity 16429.58 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 15882.15 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15700.01 0.05
TM TELEKOM MALAYSIA Communication Equity 15686.47 0.05
KRW KRW CASH Cash and/or Derivatives Cash 15199.84 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 14994.33 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14190.09 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13848.29 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13376.05 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13322.97 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13272.1 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12758.29 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12707.11 0.04
THB THB CASH Cash and/or Derivatives Cash 12545.01 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12515.8 0.04
000338 WEICHAI POWER LTD A Industrials Equity 12487.35 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 12150.76 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12049.56 0.04
AXIATA AXIATA GROUP Communication Equity 11840.71 0.03
CMPC EMPRESAS CMPC SA Materials Equity 11771.94 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11758.23 0.03
772 CHINA LITERATURE LTD Communication Equity 11534.54 0.03
YTL YTL CORPORATION Utilities Equity 11524.55 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11435.93 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11306.39 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11302.68 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10421.77 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10365.44 0.03
300014 EVE ENERGY LTD A Industrials Equity 10316.14 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10032.87 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9643.66 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9573.09 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9412.16 0.03
032640 LG UPLUS CORP Communication Equity 9208.49 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 9028.39 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8969.1 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8919.39 0.03
000408 ZANGGE MINING LTD A Materials Equity 8675.42 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8490.57 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8405.05 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8030.51 0.02
600176 CHINA JUSHI LTD A Materials Equity 7655.81 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7597.15 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7515.0 0.02
601111 AIR CHINA LTD A Industrials Equity 6860.71 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6841.05 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6753.03 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6633.02 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6601.63 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6556.74 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6474.73 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6346.37 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6337.56 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6142.16 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6094.04 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 6048.97 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5872.81 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5734.32 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5623.85 0.02
TWD TWD CASH Cash and/or Derivatives Cash 5423.74 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5387.22 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5265.46 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5043.64 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 5037.19 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4838.85 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4713.56 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4709.6 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4647.55 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4589.92 0.01
601168 WESTERN MINING LTD A Materials Equity 4557.18 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4269.05 0.01
INR INR CASH Cash and/or Derivatives Cash 4249.95 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4080.69 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3931.64 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3687.79 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3673.44 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3650.26 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3504.07 0.01
002340 GEM LTD A Industrials Equity 3360.08 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3289.81 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3102.72 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2878.14 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2543.24 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2483.33 0.01
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2376.91 0.01
EGP EGP CASH Cash and/or Derivatives Cash 2113.17 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2022.74 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1940.27 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1881.49 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1790.04 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1732.56 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1646.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1383.8 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1349.67 0.0
CNH CNH CASH Cash and/or Derivatives Cash 743.28 0.0
HUF HUF CASH Cash and/or Derivatives Cash 733.79 0.0
MXN MXN CASH Cash and/or Derivatives Cash 683.68 0.0
EUR EUR CASH Cash and/or Derivatives Cash 600.15 0.0
CZK CZK CASH Cash and/or Derivatives Cash 489.77 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.59 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.51 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.02 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
ZAR ZAR/USD Cash and/or Derivatives FX -0.07 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -6.13 0.0
USD USD/EGP Cash and/or Derivatives FX -37.4 0.0
USD USD CASH Cash and/or Derivatives Cash -129863.57 -0.38
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