ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 449 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 1968232.81 5.82
700 TENCENT HOLDINGS LTD Communication Equity 1535789.08 4.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1411185.99 4.17
2308 DELTA ELECTRONICS INC Information Technology Equity 1011567.57 2.99
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 844068.12 2.5
HDFCBANK HDFC BANK LTD Financials Equity 729043.32 2.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 692990.2 2.05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 461804.1 1.37
402340 SK SQUARE LTD Industrials Equity 394066.03 1.16
1211 BYD LTD H Consumer Discretionary Equity 377160.69 1.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 367434.74 1.09
2222 SAUDI ARABIAN OIL Energy Equity 342717.38 1.01
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 324154.2 0.96
INFY INFOSYS LTD Information Technology Equity 305983.77 0.9
105560 KB FINANCIAL GROUP INC Financials Equity 302717.38 0.89
034020 DOOSAN ENERBILITY LTD Industrials Equity 300864.04 0.89
9999 NETEASE INC Communication Equity 297701.01 0.88
GFI GOLD FIELDS LTD Materials Equity 296648.78 0.88
9618 JD.COM CLASS A INC Consumer Discretionary Equity 271474.15 0.8
9888 BAIDU CLASS A INC Communication Equity 270641.46 0.8
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 252862.09 0.75
AXISBANK AXIS BANK LTD Financials Equity 240066.64 0.71
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 236501.62 0.7
KFH KUWAIT FINANCE HOUSE Financials Equity 235124.24 0.7
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 228877.47 0.68
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 219894.96 0.65
GFNORTEO GPO FINANCE BANORTE Financials Equity 216811.31 0.64
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 209733.26 0.62
FSR FIRSTRAND LTD Financials Equity 207262.95 0.61
SBK STANDARD BANK GROUP Financials Equity 194556.74 0.58
3968 CHINA MERCHANTS BANK LTD H Financials Equity 191805.82 0.57
086790 HANA FINANCIAL GROUP INC Financials Equity 185300.8 0.55
AMXB AMERICA MOVIL B Communication Equity 183444.57 0.54
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 182770.1 0.54
CPI CAPITEC LTD Financials Equity 182401.87 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180261.04 0.53
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 179520.97 0.53
EMAAR EMAAR PROPERTIES Real Estate Equity 175026.4 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 174597.52 0.52
QNBK QATAR NATIONAL BANK Financials Equity 171942.37 0.51
FAB FIRST ABU DHABI BANK Financials Equity 170360.84 0.5
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 169654.02 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 167713.32 0.5
BAP CREDICORP LTD Financials Equity 167415.84 0.49
MTN MTN GROUP LTD Communication Equity 165417.36 0.49
VAL VALTERRA PLATINUM LTD Materials Equity 164909.38 0.49
035420 NAVER CORP Communication Equity 162664.31 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 160699.81 0.48
PKN ORLEN SA Energy Equity 158609.86 0.47
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 154031.75 0.46
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 152066.78 0.45
6160 BEONE MEDICINES AG Health Care Equity 150680.51 0.45
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 150658.73 0.45
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 149347.46 0.44
CEMEXCPO CEMEX CPO Materials Equity 141910.59 0.42
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 141752.54 0.42
EAND EMIRATES TELECOM Communication Equity 139215.57 0.41
028260 SAMSUNG C&T CORP Industrials Equity 138204.34 0.41
PBBANK PUBLIC BANK Financials Equity 136312.25 0.4
MAYBANK MALAYAN BANKING Financials Equity 132016.7 0.39
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 130390.21 0.39
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 127586.22 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 127543.24 0.38
2887 TS FINANCIAL HOLDING LTD Financials Equity 126974.01 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 126084.96 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 123038.97 0.36
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 122382.15 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 121397.05 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 121221.79 0.36
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 118532.48 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 118074.29 0.35
373220 LG ENERGY SOLUTION LTD Industrials Equity 116594.62 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 116495.81 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 116117.18 0.34
316140 WOORI FINANCIAL GROUP INC Financials Equity 115967.22 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 113984.63 0.34
1303 NAN YA PLASTICS CORP Materials Equity 113612.92 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 112981.42 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 109017.03 0.32
1024 KUAISHOU TECHNOLOGY Communication Equity 107371.95 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 103092.76 0.3
051910 LG CHEM LTD Materials Equity 102139.73 0.3
010120 LS ELECTRIC LTD Industrials Equity 102040.99 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 98531.07 0.29
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 97376.59 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 96736.24 0.29
IMP IMPALA PLATINUM LTD Materials Equity 95650.28 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 93603.28 0.28
992 LENOVO GROUP LTD Information Technology Equity 93600.73 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 92961.61 0.27
ABG ABSA GROUP LTD Financials Equity 92864.98 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 92669.19 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 92572.15 0.27
KGH KGHM POLSKA MIEDZ SA Materials Equity 88359.67 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 88297.12 0.26
EUROB EUROBANK SA Financials Equity 87983.59 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 86948.1 0.26
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 83397.94 0.25
VEDL VEDANTA LTD Materials Equity 82970.03 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 82899.35 0.25
2423 KE HOLDINGS INC Real Estate Equity 82849.99 0.24
TPEIR PIRAEUS BANK SA Financials Equity 82615.54 0.24
PRIO3 PETRO RIO SA Energy Equity 82416.99 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 82116.37 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 82112.8 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 82115.49 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81644.79 0.24
034730 SK INC Industrials Equity 79790.98 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 79684.61 0.24
035720 KAKAO CORP Communication Equity 79430.36 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 79354.42 0.23
066570 LG ELECTRONICS INC Consumer Discretionary Equity 79142.21 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 78926.0 0.23
EQTL3 EQUATORIAL SA Utilities Equity 78518.82 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 77330.05 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 75949.56 0.22
9868 XPENG CLASS A INC Consumer Discretionary Equity 75466.59 0.22
1150 ALINMA BANK Financials Equity 74473.63 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73662.26 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 71774.97 0.21
DSY DISCOVERY LTD Financials Equity 71701.56 0.21
SLM SANLAM LIMITED LTD Financials Equity 71655.92 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 69776.16 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 69178.45 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 68880.43 0.2
2338 WEICHAI POWER LTD H Industrials Equity 68835.7 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 68000.79 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 67959.27 0.2
3993 CMOC GROUP LTD Materials Equity 67610.59 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 67210.15 0.2
267250 HD HYUNDAI LTD Energy Equity 64530.89 0.19
BID BID CORPORATION LTD Consumer Staples Equity 64262.41 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 63952.04 0.19
TRENT TRENT LTD Consumer Discretionary Equity 63618.13 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 63236.41 0.19
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 63214.52 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 62807.69 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 61989.16 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61700.3 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 61005.04 0.18
CIPLA CIPLA LTD Health Care Equity 60565.47 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 60010.68 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 59138.9 0.17
SOL SASOL LTD Materials Equity 58843.68 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 57120.62 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 56346.02 0.17
NED NEDBANK GROUP LTD Financials Equity 56233.16 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 55946.55 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 55862.35 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 55854.4 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55332.55 0.16
2359 WUXI APPTEC LTD H Health Care Equity 54785.26 0.16
EBP ERSTE BANK POLSKA SA Financials Equity 54599.36 0.16
2002 CHINA STEEL CORP Materials Equity 54148.62 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 53610.15 0.16
2082 ACWA POWER CO Utilities Equity 53411.36 0.16
017670 SK TELECOM LTD Communication Equity 52947.51 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 52013.96 0.15
ALPHA ALPHA BANK SA Financials Equity 51962.55 0.15
267 CITIC LTD Industrials Equity 50993.8 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 50650.49 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 50566.29 0.15
7020 ETIHAD ETISALAT Communication Equity 50537.57 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 50302.94 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 50032.3 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 49958.21 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 49718.01 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 49689.03 0.15
3045 TAIWAN MOBILE LTD Communication Equity 49316.89 0.15
003670 POSCO FUTURE M LTD Industrials Equity 48368.23 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 48264.11 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 48085.51 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 47988.78 0.14
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 47895.82 0.14
003550 LG CORP Industrials Equity 47715.52 0.14
272210 HANWHA SYSTEMS LTD Industrials Equity 47681.72 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 47632.54 0.14
096770 SK INNOVATION LTD Energy Equity 47024.53 0.14
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 46310.57 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 46154.63 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 46150.45 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 45689.36 0.14
GGBR4 GERDAU PREF SA Materials Equity 45130.35 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 45108.82 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 44676.9 0.13
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 44588.31 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 44375.67 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44156.63 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 43872.26 0.13
RICHTER GEDEON RICHTER Health Care Equity 43865.2 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 43832.67 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43821.82 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 43817.71 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43112.57 0.13
259960 KRAFTON INC Communication Equity 42903.53 0.13
VOD VODACOM GROUP LTD Communication Equity 42477.96 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 41941.58 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 41707.04 0.12
9626 BILIBILI INC Communication Equity 41620.97 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 41369.41 0.12
CIBEST GRUPO CIBEST SA Financials Equity 41359.02 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 40918.37 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 40917.59 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40878.38 0.12
GAMUDA GAMUDA Industrials Equity 40853.24 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 40728.7 0.12
AKBNK.E AKBANK A Financials Equity 40693.67 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 40480.91 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 40212.3 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 39484.8 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39138.09 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 38242.43 0.11
IHH IHH HEALTHCARE Health Care Equity 38120.19 0.11
002594 BYD LTD A Consumer Discretionary Equity 37088.47 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37035.27 0.11
MBK MBANK SA Financials Equity 36484.51 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35543.71 0.11
BVT BIDVEST GROUP LTD Industrials Equity 35342.66 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 34539.29 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 34392.42 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 33402.56 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33364.47 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 33361.67 0.1
MARICO MARICO LTD Consumer Staples Equity 33332.12 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 33094.05 0.1
BAAKOMB KOMERCNI BANK Financials Equity 32843.31 0.1
TIMS3 TIM SA Communication Equity 32708.48 0.1
ABB ABB INDIA LTD Industrials Equity 32528.57 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 32289.24 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32253.82 0.1
GAIL GAIL INDIA LTD Utilities Equity 31322.78 0.09
RAIL3 RUMO SA Industrials Equity 31286.69 0.09
352820 HYBE LTD Communication Equity 31029.83 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30921.93 0.09
AMBANK AMMB HOLDINGS Financials Equity 30669.03 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 30654.9 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 30545.37 0.09
5110 SAUDI ENERGY Utilities Equity 30337.6 0.09
2618 JD LOGISTICS INC Industrials Equity 30280.05 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29924.92 0.09
SWB SUNWAY BHD Industrials Equity 29536.18 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 29363.48 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 29357.45 0.09
135 KUNLUN ENERGY LTD Utilities Equity 29326.0 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 28886.85 0.09
SIEMENS SIEMENS LTD Industrials Equity 28821.51 0.09
PETGAS PETRONAS GAS Utilities Equity 28176.11 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28044.6 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 27934.99 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 27784.41 0.08
000100 YUHAN CORP Health Care Equity 27469.99 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27457.16 0.08
TOTS3 TOTVS SA Information Technology Equity 26781.71 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26712.14 0.08
011200 HMM LTD Industrials Equity 26698.79 0.08
VOLTAS VOLTAS LTD Industrials Equity 26594.43 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 26531.22 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26532.76 0.08
UPL UPL LTD Materials Equity 26373.34 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 25988.54 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25598.97 0.08
TORNTPOWER TORRENT POWER LTD Utilities Equity 25595.34 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 25554.97 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 25429.24 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25118.32 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 24874.78 0.07
AIRARABIA AIR ARABIA Industrials Equity 24690.9 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24685.91 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24575.16 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 24460.28 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 24314.37 0.07
3888 KINGSOFT LTD Communication Equity 24214.75 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 24156.3 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24051.23 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 24052.93 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23696.45 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 23266.82 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 22860.88 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 22816.35 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 22783.16 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 22674.76 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 22319.92 0.07
MER MANILA ELECTRIC Utilities Equity 22235.09 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22225.92 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22190.33 0.07
323410 KAKAOBANK CORP Financials Equity 22028.4 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 21926.78 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 21685.78 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 21664.25 0.06
NHPC NHPC LTD Utilities Equity 21653.67 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 21600.35 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21429.09 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 21362.55 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21286.0 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21274.67 0.06
ACP ASSECO POLAND SA Information Technology Equity 21207.01 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 21025.22 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20995.23 0.06
BRPT BARITO PACIFIC Materials Equity 20873.64 0.06
JSL JINDAL STAINLESS LTD Materials Equity 20870.9 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20728.56 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20667.71 0.06
BRL BRL CASH Cash and/or Derivatives Cash 20405.33 0.06
CDB CELCOMDIGI Communication Equity 20229.0 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20035.6 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19800.79 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19722.68 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19621.66 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19437.38 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 19415.5 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19162.53 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 18963.31 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 18899.19 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18759.45 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 18730.12 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18459.26 0.05
QFLS QATAR FUEL Energy Equity 18256.08 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18229.11 0.05
BDX BUDIMEX SA Industrials Equity 18157.79 0.05
MONET MONETA MONEY BNK Financials Equity 17977.07 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17651.37 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17653.66 0.05
2588 BOC AVIATION LTD Industrials Equity 17507.55 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17266.35 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 17266.35 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17267.69 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 17258.7 0.05
SM SM INVESTMENTS CORP Industrials Equity 17094.38 0.05
TM TELEKOM MALAYSIA Communication Equity 17056.68 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16308.48 0.05
MAXIS MAXIS Communication Equity 16213.06 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 16150.99 0.05
ASTRAL ASTRAL LTD Industrials Equity 15939.71 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 15553.48 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 15316.65 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 15195.69 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14599.19 0.04
AC AYALA CORP Industrials Equity 14566.21 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 14522.91 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14244.58 0.04
000338 WEICHAI POWER LTD A Industrials Equity 14071.69 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 13962.62 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13753.58 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13578.27 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13425.13 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13174.97 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12942.81 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12591.04 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 12470.57 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12447.52 0.04
YTL YTL CORPORATION Utilities Equity 12232.29 0.04
AXIATA AXIATA GROUP Communication Equity 12062.25 0.04
THB THB CASH Cash and/or Derivatives Cash 11994.94 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11965.59 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11776.36 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11340.74 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11179.17 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 11012.15 0.03
CMPC EMPRESAS CMPC SA Materials Equity 10974.99 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 10715.02 0.03
772 CHINA LITERATURE LTD Communication Equity 10665.07 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10402.9 0.03
300014 EVE ENERGY LTD A Industrials Equity 10296.18 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9671.07 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9601.78 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9578.09 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9455.59 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9139.09 0.03
000408 ZANGGE MINING LTD A Materials Equity 9080.02 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8952.84 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8888.22 0.03
032640 LG UPLUS CORP Communication Equity 8729.31 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8575.75 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8494.24 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8474.21 0.03
600176 CHINA JUSHI LTD A Materials Equity 8463.1 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7613.01 0.02
KRW KRW CASH Cash and/or Derivatives Cash 7559.87 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7552.19 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7422.23 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7243.14 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7135.11 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6806.62 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6689.96 0.02
601111 AIR CHINA LTD A Industrials Equity 6523.3 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6428.86 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6227.71 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6107.1 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5966.9 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5932.64 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5935.33 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5830.65 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5727.74 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5437.55 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5268.7 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 5181.42 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5108.91 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5052.04 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4988.95 0.01
AED AED CASH Cash and/or Derivatives Cash 4676.53 0.01
601168 WESTERN MINING LTD A Materials Equity 4595.93 0.01
INR INR CASH Cash and/or Derivatives Cash 4512.53 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4494.18 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4440.53 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4374.01 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4289.22 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4266.42 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3866.73 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3698.61 0.01
002340 GEM LTD A Industrials Equity 3655.34 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3616.16 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3569.16 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 3527.73 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3475.09 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3260.57 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3217.5 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2876.94 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2859.71 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2843.98 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2756.77 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2435.53 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2400.88 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2382.73 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2302.5 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2181.01 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1927.13 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1920.95 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1851.75 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1799.94 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1707.21 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1597.57 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1443.38 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1383.6 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1342.61 0.0
HUF HUF CASH Cash and/or Derivatives Cash 730.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 595.29 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.61 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.51 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
KRW KRW/USD Cash and/or Derivatives FX -0.61 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -142125.24 -0.42
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