ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 455 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1764696.61 5.27
700 TENCENT HOLDINGS LTD Communication Equity 1636146.58 4.89
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1400754.34 4.19
2308 DELTA ELECTRONICS INC Information Technology Equity 820111.24 2.45
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 802706.84 2.4
HDFCBANK HDFC BANK LTD Financials Equity 769722.74 2.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 686912.57 2.05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 448529.11 1.34
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 383019.3 1.14
1211 BYD LTD H Consumer Discretionary Equity 382450.2 1.14
INFY INFOSYS LTD Information Technology Equity 350014.48 1.05
GFI GOLD FIELDS LTD Materials Equity 340197.59 1.02
2222 SAUDI ARABIAN OIL Energy Equity 339300.54 1.01
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 332975.66 1.0
9999 NETEASE INC Communication Equity 307507.66 0.92
105560 KB FINANCIAL GROUP INC Financials Equity 299891.89 0.9
402340 SK SQUARE LTD Industrials Equity 274279.55 0.82
9618 JD.COM CLASS A INC Consumer Discretionary Equity 262427.22 0.78
AXISBANK AXIS BANK LTD Financials Equity 256517.62 0.77
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 254554.6 0.76
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 245760.98 0.73
9888 BAIDU CLASS A INC Communication Equity 238498.47 0.71
034020 DOOSAN ENERBILITY LTD Industrials Equity 234425.09 0.7
KFH KUWAIT FINANCE HOUSE Financials Equity 233125.85 0.7
GFNORTEO GPO FINANCE BANORTE Financials Equity 225911.5 0.68
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 224725.14 0.67
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 221217.33 0.66
FSR FIRSTRAND LTD Financials Equity 210690.48 0.63
SBK STANDARD BANK GROUP Financials Equity 205011.98 0.61
AMXB AMERICA MOVIL B Communication Equity 191575.35 0.57
3968 CHINA MERCHANTS BANK LTD H Financials Equity 191521.96 0.57
VAL VALTERRA PLATINUM LTD Materials Equity 191225.4 0.57
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 185458.65 0.55
BAP CREDICORP LTD Financials Equity 182397.24 0.55
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 179437.35 0.54
CPI CAPITEC LTD Financials Equity 178290.48 0.53
QNBK QATAR NATIONAL BANK Financials Equity 174690.3 0.52
FAB FIRST ABU DHABI BANK Financials Equity 174095.55 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 173276.01 0.52
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 171931.87 0.51
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 171430.01 0.51
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 169192.97 0.51
MTN MTN GROUP LTD Communication Equity 167764.6 0.5
BBDC4 BANCO BRADESCO PREF SA Financials Equity 167481.28 0.5
EMAAR EMAAR PROPERTIES Real Estate Equity 166349.9 0.5
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 162663.43 0.49
PKN ORLEN SA Energy Equity 159572.44 0.48
6160 BEONE MEDICINES AG Health Care Equity 159353.93 0.48
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 158283.99 0.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 157465.53 0.47
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 153734.01 0.46
035420 NAVER CORP Communication Equity 148766.82 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 147851.1 0.44
EAND EMIRATES TELECOM Communication Equity 144184.93 0.43
CEMEXCPO CEMEX CPO Materials Equity 139931.6 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 138272.42 0.41
028260 SAMSUNG C&T CORP Industrials Equity 134240.43 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 133724.24 0.4
PBBANK PUBLIC BANK Financials Equity 132170.24 0.4
MAYBANK MALAYAN BANKING Financials Equity 130880.2 0.39
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 129978.8 0.39
1801 INNOVENT BIOLOGICS INC Health Care Equity 129947.65 0.39
2887 TS FINANCIAL HOLDING LTD Financials Equity 126856.82 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 124373.84 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 123828.13 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 123761.49 0.37
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 121948.41 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 118537.2 0.35
316140 WOORI FINANCIAL GROUP INC Financials Equity 117483.83 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 117475.91 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 116368.5 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 115013.01 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 114964.21 0.34
1024 KUAISHOU TECHNOLOGY Communication Equity 114694.33 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 113980.94 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 113920.0 0.34
ETE NATIONAL BANK OF GREECE SA Financials Equity 112615.56 0.34
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 111612.92 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 111439.59 0.33
IMP IMPALA PLATINUM LTD Materials Equity 107831.72 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 107752.81 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104044.94 0.31
1303 NAN YA PLASTICS CORP Materials Equity 102856.6 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 101141.8 0.3
ABG ABSA GROUP LTD Financials Equity 100300.95 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 100292.3 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 94213.48 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 92867.32 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 92031.41 0.28
051910 LG CHEM LTD Materials Equity 91716.07 0.27
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 91648.39 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 91533.97 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 90987.84 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 89221.09 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 88664.25 0.26
EUROB EUROBANK SA Financials Equity 86604.83 0.26
PRIO3 PETRO RIO SA Energy Equity 86389.21 0.26
VEDL VEDANTA LTD Materials Equity 85269.06 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 84946.36 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 83715.95 0.25
EQTL3 EQUATORIAL SA Utilities Equity 82262.99 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 82124.62 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81930.46 0.24
TPEIR PIRAEUS BANK SA Financials Equity 81832.52 0.24
2423 KE HOLDINGS INC Real Estate Equity 81644.21 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 81344.0 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 80921.86 0.24
992 LENOVO GROUP LTD Information Technology Equity 80033.2 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 79892.13 0.24
035720 KAKAO CORP Communication Equity 77079.21 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 76338.88 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 76112.65 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 75586.19 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 75468.42 0.23
SLM SANLAM LIMITED LTD Financials Equity 75280.94 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 74912.36 0.22
1150 ALINMA BANK Financials Equity 74398.34 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 73677.85 0.22
2020 SABIC AGRI-NUTRIENTS Materials Equity 73355.94 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 72483.27 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 72000.83 0.22
3993 CMOC GROUP LTD Materials Equity 70671.6 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 70489.74 0.21
DSY DISCOVERY LTD Financials Equity 70075.06 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 69527.54 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 69460.65 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 69247.01 0.21
034730 SK INC Industrials Equity 67803.74 0.2
066570 LG ELECTRONICS INC Consumer Discretionary Equity 66516.41 0.2
LTM LATAM AIRLINES GROUP SA Industrials Equity 65940.41 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 65620.44 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65254.46 0.2
BID BID CORPORATION LTD Consumer Staples Equity 65049.58 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 64172.39 0.19
2338 WEICHAI POWER LTD H Industrials Equity 63049.03 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 62289.13 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61990.52 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 61872.26 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 61540.98 0.18
010120 LS ELECTRIC LTD Industrials Equity 61116.17 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 60469.87 0.18
TRENT TRENT LTD Consumer Discretionary Equity 59722.64 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 59387.13 0.18
NED NEDBANK GROUP LTD Financials Equity 58609.86 0.18
CIPLA CIPLA LTD Health Care Equity 58115.43 0.17
SPL SANTANDER BANK POLSKA SA Financials Equity 57692.91 0.17
267250 HD HYUNDAI LTD Energy Equity 57614.57 0.17
2002 CHINA STEEL CORP Materials Equity 57496.02 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 57312.95 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 56585.12 0.17
SOL SASOL LTD Materials Equity 56513.61 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56155.17 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 55811.35 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54924.92 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 54648.79 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 54279.55 0.16
2082 ACWA POWER CO Utilities Equity 54117.36 0.16
ALPHA ALPHA BANK SA Financials Equity 54086.17 0.16
272210 HANWHA SYSTEMS LTD Industrials Equity 52681.71 0.16
7020 ETIHAD ETISALAT Communication Equity 52253.77 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51971.4 0.16
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 51202.9 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 50859.3 0.15
017670 SK TELECOM LTD Communication Equity 50553.36 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 50344.29 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 50072.52 0.15
267 CITIC LTD Industrials Equity 50030.64 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49738.97 0.15
2359 WUXI APPTEC LTD H Health Care Equity 49680.8 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 49388.89 0.15
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 49362.72 0.15
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 48836.61 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 48624.54 0.15
3045 TAIWAN MOBILE LTD Communication Equity 48529.16 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 48122.43 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 47703.32 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 46987.63 0.14
CIBEST GRUPO CIBEST SA Financials Equity 46350.13 0.14
9626 BILIBILI INC Communication Equity 46072.01 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 45804.87 0.14
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 45327.28 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 45184.67 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 45172.26 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 44935.52 0.13
003550 LG CORP Industrials Equity 44908.45 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 44336.3 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 44101.12 0.13
VOD VODACOM GROUP LTD Communication Equity 43936.21 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43720.78 0.13
RICHTER GEDEON RICHTER Health Care Equity 43044.24 0.13
096770 SK INNOVATION LTD Energy Equity 43008.19 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 42734.78 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42550.07 0.13
GGBR4 GERDAU PREF SA Materials Equity 42497.77 0.13
AKBNK.E AKBANK A Financials Equity 42364.62 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42345.51 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 41735.07 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41405.24 0.12
MBK MBANK SA Financials Equity 41400.62 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 40810.54 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 40443.02 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 40373.85 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40204.29 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 39971.98 0.12
003670 POSCO FUTURE M LTD Industrials Equity 39752.15 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39453.79 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38728.91 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 38687.5 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 38522.08 0.12
IHH IHH HEALTHCARE Health Care Equity 37995.21 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 37584.0 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37578.58 0.11
002594 BYD LTD A Consumer Discretionary Equity 37251.04 0.11
GAMUDA GAMUDA Industrials Equity 36702.14 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 36680.38 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36541.14 0.11
TIMS3 TIM SA Communication Equity 36183.73 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 35944.44 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35845.4 0.11
259960 KRAFTON INC Communication Equity 35719.1 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 35616.44 0.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 35136.37 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 34358.55 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 34319.91 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 34121.44 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 33617.47 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33401.53 0.1
MARICO MARICO LTD Consumer Staples Equity 33220.75 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 33191.18 0.1
RAIL3 RUMO SA Industrials Equity 32901.22 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 32865.11 0.1
BAAKOMB KOMERCNI BANK Financials Equity 32679.6 0.1
352820 HYBE LTD Communication Equity 31519.81 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31389.94 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 31282.66 0.09
ABB ABB INDIA LTD Industrials Equity 31217.37 0.09
AED AED CASH Cash and/or Derivatives Cash 31107.02 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 31067.42 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 30897.01 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 30723.31 0.09
AMBANK AMMB HOLDINGS Financials Equity 29789.66 0.09
GAIL GAIL INDIA LTD Utilities Equity 29701.87 0.09
5110 SAUDI ENERGY Utilities Equity 29630.34 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 29525.83 0.09
2618 JD LOGISTICS INC Industrials Equity 28762.0 0.09
SWB SUNWAY BHD Industrials Equity 28721.31 0.09
TOTS3 TOTVS SA Information Technology Equity 28627.26 0.09
PETGAS PETRONAS GAS Utilities Equity 28521.56 0.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 28476.17 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28345.25 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 28216.24 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28092.46 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 28013.28 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27910.24 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27779.37 0.08
011200 HMM LTD Industrials Equity 27683.97 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27349.34 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 27166.91 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 27083.88 0.08
000100 YUHAN CORP Health Care Equity 27066.46 0.08
UPL UPL LTD Materials Equity 26864.26 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26613.81 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 26568.85 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26070.84 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 26067.42 0.08
SIEMENS SIEMENS LTD Industrials Equity 26018.3 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26011.58 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 25545.2 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25239.32 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25087.57 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 25008.43 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 24517.69 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 24227.53 0.07
3888 KINGSOFT LTD Communication Equity 24059.75 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 23968.34 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23887.91 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23825.33 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 23816.56 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23683.17 0.07
VOLTAS VOLTAS LTD Industrials Equity 23608.51 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 23483.95 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23062.38 0.07
AIRARABIA AIR ARABIA Industrials Equity 23062.73 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22651.69 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 22401.69 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22382.45 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 22272.22 0.07
323410 KAKAOBANK CORP Financials Equity 22154.95 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22014.81 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 21887.92 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21688.03 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 21630.77 0.06
JSL JINDAL STAINLESS LTD Materials Equity 21473.32 0.06
MER MANILA ELECTRIC Utilities Equity 21302.83 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21267.22 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 21239.52 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20995.16 0.06
ACP ASSECO POLAND SA Information Technology Equity 20887.39 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 20679.91 0.06
CDB CELCOMDIGI Communication Equity 20641.11 0.06
BDX BUDIMEX SA Industrials Equity 20600.21 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 20448.63 0.06
BRL BRL CASH Cash and/or Derivatives Cash 20260.33 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20250.26 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20175.04 0.06
BRPT BARITO PACIFIC Materials Equity 20032.54 0.06
NHPC NHPC LTD Utilities Equity 19935.2 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 19803.49 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19765.07 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19720.31 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19659.35 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19580.7 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 19509.03 0.06
MONET MONETA MONEY BNK Financials Equity 19395.4 0.06
KRW KRW CASH Cash and/or Derivatives Cash 19295.56 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19165.45 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 19161.36 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 19020.12 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 18912.16 0.06
QFLS QATAR FUEL Energy Equity 18889.98 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18718.08 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18468.81 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18401.42 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18360.57 0.05
2588 BOC AVIATION LTD Industrials Equity 18080.95 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18007.66 0.05
SM SM INVESTMENTS CORP Industrials Equity 17495.87 0.05
AC AYALA CORP Industrials Equity 17108.78 0.05
ASTRAL ASTRAL LTD Industrials Equity 17103.77 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17017.04 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16880.69 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16699.3 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 16559.73 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16474.79 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16411.03 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 16355.98 0.05
MAXIS MAXIS Communication Equity 16068.6 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16062.31 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15928.74 0.05
TM TELEKOM MALAYSIA Communication Equity 15735.69 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 15689.48 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 14754.49 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14526.45 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13764.04 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13118.63 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13000.16 0.04
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2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12738.9 0.04
000338 WEICHAI POWER LTD A Industrials Equity 12662.49 0.04
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THB THB CASH Cash and/or Derivatives Cash 12545.01 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12484.24 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 12331.46 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 12155.26 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12065.57 0.04
AXIATA AXIATA GROUP Communication Equity 11916.77 0.04
CMPC EMPRESAS CMPC SA Materials Equity 11895.35 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11665.47 0.03
772 CHINA LITERATURE LTD Communication Equity 11590.91 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11591.17 0.03
YTL YTL CORPORATION Utilities Equity 11553.54 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11492.97 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10560.29 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10201.26 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10182.76 0.03
300014 EVE ENERGY LTD A Industrials Equity 10124.13 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10037.09 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9846.26 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9486.32 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9328.04 0.03
032640 LG UPLUS CORP Communication Equity 9170.26 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 9119.51 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 9106.44 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8886.61 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8706.64 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8607.27 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8562.13 0.03
000408 ZANGGE MINING LTD A Materials Equity 8525.2 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7589.58 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7507.51 0.02
600176 CHINA JUSHI LTD A Materials Equity 7178.46 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6878.78 0.02
601111 AIR CHINA LTD A Industrials Equity 6834.23 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6808.73 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6625.83 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6619.52 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6551.67 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6488.28 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6162.41 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6127.24 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6118.45 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5956.18 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5917.96 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5915.32 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5690.5 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5644.19 0.02
TWD TWD CASH Cash and/or Derivatives Cash 5405.45 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5137.54 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5065.0 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5035.25 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5026.75 0.02
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 4878.58 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4755.03 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4675.16 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4484.63 0.01
601168 WESTERN MINING LTD A Materials Equity 4365.63 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4311.23 0.01
INR INR CASH Cash and/or Derivatives Cash 4280.02 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4195.92 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4079.4 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3880.82 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3680.48 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3647.5 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3535.53 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3505.64 0.01
002340 GEM LTD A Industrials Equity 3319.8 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3269.39 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3072.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2854.39 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2535.87 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2488.71 0.01
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2359.15 0.01
EGP EGP CASH Cash and/or Derivatives Cash 2069.78 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2040.07 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1943.57 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1874.03 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1695.95 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1629.71 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1407.22 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1384.31 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1343.63 0.0
CNH CNH CASH Cash and/or Derivatives Cash 716.8 0.0
HUF HUF CASH Cash and/or Derivatives Cash 709.62 0.0
MXN MXN CASH Cash and/or Derivatives Cash 682.59 0.0
EUR EUR CASH Cash and/or Derivatives Cash 596.64 0.0
CZK CZK CASH Cash and/or Derivatives Cash 486.13 0.0
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MTSS MOBILNYE TELESISTEMY Communication Equity 2.46 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.94 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 2.59 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 -0.61 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.42 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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ZAR ZAR/USD Cash and/or Derivatives FX -24.5 0.0
COP COP CASH Cash and/or Derivatives Cash -335.23 0.0
USD USD CASH Cash and/or Derivatives Cash -146061.09 -0.44
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