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 1800129.85 5.23
700 TENCENT HOLDINGS LTD Communication Equity 1656028.1 4.81
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1522802.35 4.43
2308 DELTA ELECTRONICS INC Information Technology Equity 874095.42 2.54
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 824766.28 2.4
HDFCBANK HDFC BANK LTD Financials Equity 758259.19 2.2
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 692994.07 2.01
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 452505.75 1.32
1211 BYD LTD H Consumer Discretionary Equity 405478.93 1.18
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 392598.02 1.14
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 358239.79 1.04
INFY INFOSYS LTD Information Technology Equity 356364.94 1.04
GFI GOLD FIELDS LTD Materials Equity 350379.02 1.02
2222 SAUDI ARABIAN OIL Energy Equity 343420.43 1.0
402340 SK SQUARE LTD Industrials Equity 329384.15 0.96
9999 NETEASE INC Communication Equity 314310.34 0.91
105560 KB FINANCIAL GROUP INC Financials Equity 307521.55 0.89
9618 JD.COM CLASS A INC Consumer Discretionary Equity 288885.06 0.84
9888 BAIDU CLASS A INC Communication Equity 267775.22 0.78
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 262130.27 0.76
AXISBANK AXIS BANK LTD Financials Equity 257555.64 0.75
034020 DOOSAN ENERBILITY LTD Industrials Equity 253886.34 0.74
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 249379.43 0.72
KFH KUWAIT FINANCE HOUSE Financials Equity 239509.02 0.7
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 226812.55 0.66
GFNORTEO GPO FINANCE BANORTE Financials Equity 222875.81 0.65
FSR FIRSTRAND LTD Financials Equity 221807.65 0.64
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 218618.87 0.64
SBK STANDARD BANK GROUP Financials Equity 203717.65 0.59
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 203448.88 0.59
VAL VALTERRA PLATINUM LTD Materials Equity 199924.91 0.58
3968 CHINA MERCHANTS BANK LTD H Financials Equity 193678.16 0.56
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 192964.87 0.56
AMXB AMERICA MOVIL B Communication Equity 185855.45 0.54
CPI CAPITEC LTD Financials Equity 184254.06 0.54
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 181158.68 0.53
QNBK QATAR NATIONAL BANK Financials Equity 179597.34 0.52
EMAAR EMAAR PROPERTIES Real Estate Equity 179499.92 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 179106.24 0.52
BBDC4 BANCO BRADESCO PREF SA Financials Equity 175771.49 0.51
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 175206.08 0.51
FAB FIRST ABU DHABI BANK Financials Equity 175041.08 0.51
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 174937.85 0.51
BAP CREDICORP LTD Financials Equity 173272.68 0.5
MTN MTN GROUP LTD Communication Equity 166357.49 0.48
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 164578.54 0.48
6160 BEONE MEDICINES AG Health Care Equity 162850.57 0.47
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 161011.49 0.47
035420 NAVER CORP Communication Equity 159472.51 0.46
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 159056.83 0.46
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 156325.98 0.45
PKN ORLEN SA Energy Equity 155825.2 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 153395.79 0.45
CEMEXCPO CEMEX CPO Materials Equity 141860.04 0.41
EAND EMIRATES TELECOM Communication Equity 139801.12 0.41
1801 INNOVENT BIOLOGICS INC Health Care Equity 134386.97 0.39
028260 SAMSUNG C&T CORP Industrials Equity 133819.22 0.39
PBBANK PUBLIC BANK Financials Equity 133443.64 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 133011.58 0.39
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 132712.98 0.39
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 131899.39 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 130937.75 0.38
MAYBANK MALAYAN BANKING Financials Equity 130588.24 0.38
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 129751.24 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 129359.52 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 126284.62 0.37
2887 TS FINANCIAL HOLDING LTD Financials Equity 126193.31 0.37
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 123174.8 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 123172.41 0.36
316140 WOORI FINANCIAL GROUP INC Financials Equity 122836.9 0.36
ETE NATIONAL BANK OF GREECE SA Financials Equity 119235.44 0.35
IMP IMPALA PLATINUM LTD Materials Equity 118228.85 0.34
CIMB CIMB GROUP HOLDINGS Financials Equity 118121.44 0.34
1024 KUAISHOU TECHNOLOGY Communication Equity 118078.42 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 117330.79 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 116658.27 0.34
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 116645.53 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115923.63 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 114069.31 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 111759.65 0.32
1303 NAN YA PLASTICS CORP Materials Equity 111098.79 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 106487.87 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 102632.04 0.3
KGH KGHM POLSKA MIEDZ SA Materials Equity 102561.43 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 102498.08 0.3
ABG ABSA GROUP LTD Financials Equity 102491.68 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 100794.15 0.29
9866 NIO CLASS A INC Consumer Discretionary Equity 99749.62 0.29
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 98704.13 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 98062.58 0.29
EUROB EUROBANK SA Financials Equity 95370.74 0.28
051910 LG CHEM LTD Materials Equity 92762.23 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 91966.28 0.27
VEDL VEDANTA LTD Materials Equity 89927.36 0.26
992 LENOVO GROUP LTD Information Technology Equity 89476.37 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 89123.35 0.26
TPEIR PIRAEUS BANK SA Financials Equity 88292.15 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 87638.03 0.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 87469.05 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 86288.5 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 86126.9 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 85455.94 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 85341.0 0.25
2423 KE HOLDINGS INC Real Estate Equity 85210.46 0.25
EQTL3 EQUATORIAL SA Utilities Equity 83783.7 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82916.24 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82091.66 0.24
035720 KAKAO CORP Communication Equity 80809.44 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 80405.71 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 80366.59 0.23
PRIO3 PETRO RIO SA Energy Equity 79450.21 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 78729.2 0.23
SLM SANLAM LIMITED LTD Financials Equity 77747.28 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 76958.4 0.22
1150 ALINMA BANK Financials Equity 76538.2 0.22
2020 SABIC AGRI-NUTRIENTS Materials Equity 76047.4 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 75855.43 0.22
3993 CMOC GROUP LTD Materials Equity 74061.3 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 73894.83 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 73320.47 0.21
DSY DISCOVERY LTD Financials Equity 73267.44 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 73179.11 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 73148.14 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 72530.48 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 72503.91 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 72386.66 0.21
010120 LS ELECTRIC LTD Industrials Equity 72335.58 0.21
034730 SK INC Industrials Equity 70592.92 0.21
066570 LG ELECTRONICS INC Consumer Discretionary Equity 69786.58 0.2
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 69612.45 0.2
LTM LATAM AIRLINES GROUP SA Industrials Equity 69100.6 0.2
BID BID CORPORATION LTD Consumer Staples Equity 66398.07 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65718.47 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 65259.97 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 65138.02 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 64905.93 0.19
TRENT TRENT LTD Consumer Discretionary Equity 62507.64 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 62362.62 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 61658.37 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 61302.68 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 61295.1 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 60934.87 0.18
2338 WEICHAI POWER LTD H Industrials Equity 60344.83 0.18
267250 HD HYUNDAI LTD Energy Equity 59339.29 0.17
SPL SANTANDER BANK POLSKA SA Financials Equity 59190.01 0.17
NED NEDBANK GROUP LTD Financials Equity 59164.89 0.17
ALPHA ALPHA BANK SA Financials Equity 58865.83 0.17
CIPLA CIPLA LTD Health Care Equity 58527.26 0.17
2002 CHINA STEEL CORP Materials Equity 57927.82 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 57195.19 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 56657.06 0.16
2082 ACWA POWER CO Utilities Equity 56146.19 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55445.3 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 55182.02 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 55132.13 0.16
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 54153.9 0.16
SOL SASOL LTD Materials Equity 53705.81 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 53491.62 0.16
017670 SK TELECOM LTD Communication Equity 53443.37 0.16
7020 ETIHAD ETISALAT Communication Equity 52815.37 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 52180.46 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 52082.59 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 51848.42 0.15
272210 HANWHA SYSTEMS LTD Industrials Equity 51188.53 0.15
267 CITIC LTD Industrials Equity 50756.07 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 50666.67 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 50496.85 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 50373.44 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 50068.73 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 49955.07 0.15
3045 TAIWAN MOBILE LTD Communication Equity 49880.45 0.15
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 49807.97 0.14
9626 BILIBILI INC Communication Equity 48812.26 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 48421.64 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 47911.88 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 47662.51 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 47245.21 0.14
2359 WUXI APPTEC LTD H Health Care Equity 47088.12 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 46977.69 0.14
RICHTER GEDEON RICHTER Health Care Equity 46385.29 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 46211.82 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 45890.23 0.13
003550 LG CORP Industrials Equity 45785.36 0.13
CIBEST GRUPO CIBEST SA Financials Equity 45674.38 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 45638.2 0.13
096770 SK INNOVATION LTD Energy Equity 45475.48 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 45453.45 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 45089.58 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45025.54 0.13
AKBNK.E AKBANK A Financials Equity 44970.94 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 44502.53 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43755.63 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 43727.51 0.13
VOD VODACOM GROUP LTD Communication Equity 43474.62 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 43438.6 0.13
GGBR4 GERDAU PREF SA Materials Equity 43384.64 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 43212.01 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 43185.38 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 43014.1 0.13
003670 POSCO FUTURE M LTD Industrials Equity 42866.44 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 42683.75 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 42492.26 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 42473.46 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42133.85 0.12
MBK MBANK SA Financials Equity 42062.19 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41560.55 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 41555.62 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 40924.8 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 40208.94 0.12
GAMUDA GAMUDA Industrials Equity 40023.78 0.12
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 39746.01 0.12
259960 KRAFTON INC Communication Equity 39636.09 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39037.55 0.11
002594 BYD LTD A Consumer Discretionary Equity 38083.29 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 37946.06 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37861.63 0.11
IHH IHH HEALTHCARE Health Care Equity 37769.26 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 37608.27 0.11
BVT BIDVEST GROUP LTD Industrials Equity 37200.3 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 36235.67 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 35822.19 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 35164.43 0.1
TIMS3 TIM SA Communication Equity 34995.38 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 34360.43 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 34251.24 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 33740.6 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 33671.16 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33608.25 0.1
RAIL3 RUMO SA Industrials Equity 33440.46 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33328.54 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 33108.61 0.1
MARICO MARICO LTD Consumer Staples Equity 32893.04 0.1
352820 HYBE LTD Communication Equity 32580.1 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31997.89 0.09
ABB ABB INDIA LTD Industrials Equity 31924.33 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 31838.88 0.09
2618 JD LOGISTICS INC Industrials Equity 31618.39 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 31356.89 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31323.62 0.09
5110 SAUDI ENERGY Utilities Equity 30523.9 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 30377.98 0.09
GAIL GAIL INDIA LTD Utilities Equity 30359.39 0.09
TOTS3 TOTVS SA Information Technology Equity 30251.23 0.09
AMBANK AMMB HOLDINGS Financials Equity 30030.36 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29434.87 0.09
SWB SUNWAY BHD Industrials Equity 29310.82 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 29093.23 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 28982.12 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 28881.87 0.08
KCHOL.E KOC HOLDING A Industrials Equity 28864.07 0.08
135 KUNLUN ENERGY LTD Utilities Equity 28659.0 0.08
SIEMENS SIEMENS LTD Industrials Equity 28411.42 0.08
000100 YUHAN CORP Health Care Equity 28411.47 0.08
PETGAS PETRONAS GAS Utilities Equity 28266.67 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27852.37 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27835.25 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27687.99 0.08
UPL UPL LTD Materials Equity 27633.46 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 27339.15 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 27328.18 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 26989.53 0.08
011200 HMM LTD Industrials Equity 26985.23 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 26906.77 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 26725.09 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26468.21 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 26411.24 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26247.79 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26230.48 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 26076.52 0.08
AIRARABIA AIR ARABIA Industrials Equity 25839.32 0.08
VOLTAS VOLTAS LTD Industrials Equity 25788.79 0.07
3888 KINGSOFT LTD Communication Equity 25553.0 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24805.14 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 24508.3 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 24451.03 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 24230.49 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 24172.24 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 24112.39 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 23886.61 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 23841.63 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 23557.67 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23545.74 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23477.06 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 23225.42 0.07
BRPT BARITO PACIFIC Materials Equity 23198.75 0.07
ACP ASSECO POLAND SA Information Technology Equity 23096.86 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 22856.96 0.07
AED AED CASH Cash and/or Derivatives Cash 22767.0 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22663.99 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22500.13 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 22496.09 0.07
323410 KAKAOBANK CORP Financials Equity 22246.44 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 22111.4 0.06
MER MANILA ELECTRIC Utilities Equity 22105.26 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 21785.29 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 21757.82 0.06
JSL JINDAL STAINLESS LTD Materials Equity 21630.25 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21579.37 0.06
NHPC NHPC LTD Utilities Equity 21563.26 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21463.14 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21217.11 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 20987.71 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20823.11 0.06
BDX BUDIMEX SA Industrials Equity 20667.76 0.06
BRL BRL CASH Cash and/or Derivatives Cash 20465.41 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 20340.87 0.06
CDB CELCOMDIGI Communication Equity 20295.0 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 20166.35 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 20123.99 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19795.69 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19767.02 0.06
MONET MONETA MONEY BNK Financials Equity 19734.69 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 19638.44 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 19613.05 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19553.0 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 19435.19 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19324.94 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19172.41 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18706.24 0.05
QFLS QATAR FUEL Energy Equity 18382.86 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 18263.09 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 18094.51 0.05
2588 BOC AVIATION LTD Industrials Equity 17825.03 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17648.57 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17650.06 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 17573.44 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17527.46 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17527.47 0.05
SM SM INVESTMENTS CORP Industrials Equity 17170.22 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 16960.41 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16901.74 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16825.9 0.05
ASTRAL ASTRAL LTD Industrials Equity 16806.33 0.05
MAXIS MAXIS Communication Equity 16714.74 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 16449.87 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16321.84 0.05
603259 WUXI APPTEC LTD A Health Care Equity 15931.11 0.05
AC AYALA CORP Industrials Equity 15818.2 0.05
TM TELEKOM MALAYSIA Communication Equity 15651.87 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15294.28 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15118.92 0.04
KRW KRW CASH Cash and/or Derivatives Cash 15113.21 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14442.5 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13805.87 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13329.96 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13259.94 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13116.22 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12826.4 0.04
THB THB CASH Cash and/or Derivatives Cash 12560.65 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12523.72 0.04
000338 WEICHAI POWER LTD A Industrials Equity 12447.34 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12390.1 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11975.71 0.03
AXIATA AXIATA GROUP Communication Equity 11954.46 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 11943.81 0.03
CMPC EMPRESAS CMPC SA Materials Equity 11798.02 0.03
772 CHINA LITERATURE LTD Communication Equity 11663.35 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11537.8 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11504.25 0.03
YTL YTL CORPORATION Utilities Equity 11357.12 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11180.59 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11180.88 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10506.26 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10427.83 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10273.46 0.03
300014 EVE ENERGY LTD A Industrials Equity 10252.91 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9870.98 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9517.23 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9487.43 0.03
032640 LG UPLUS CORP Communication Equity 9271.91 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8901.15 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8893.68 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8876.51 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8823.37 0.03
000408 ZANGGE MINING LTD A Materials Equity 8718.28 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8415.17 0.02
600176 CHINA JUSHI LTD A Materials Equity 8251.21 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8044.09 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7582.9 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7436.99 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 7380.33 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 6951.35 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6870.4 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6848.24 0.02
601111 AIR CHINA LTD A Industrials Equity 6805.53 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6669.9 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6526.34 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6445.46 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6442.82 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6325.25 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6284.29 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6264.62 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 6005.64 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5962.98 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5628.61 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5585.89 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5544.64 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5359.11 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5267.07 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5072.59 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 4762.63 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4654.1 0.01
601168 WESTERN MINING LTD A Materials Equity 4629.15 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4609.77 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4551.06 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4501.3 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4314.0 0.01
INR INR CASH Cash and/or Derivatives Cash 4271.1 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4049.5 0.01
KWD KWD CASH Cash and/or Derivatives Cash 3897.73 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3838.42 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3586.1 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3578.02 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3570.36 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3495.9 0.01
002340 GEM LTD A Industrials Equity 3489.37 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3242.03 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3041.37 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2889.85 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2497.83 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2486.43 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2441.32 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2353.99 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2001.41 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1935.97 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1904.67 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1796.23 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1791.17 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1690.96 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1628.14 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1384.67 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1337.5 0.0
CNH CNH CASH Cash and/or Derivatives Cash 918.87 0.0
HUF HUF CASH Cash and/or Derivatives Cash 744.35 0.0
MXN MXN CASH Cash and/or Derivatives Cash 686.67 0.0
EUR EUR CASH Cash and/or Derivatives Cash 600.99 0.0
CZK CZK CASH Cash and/or Derivatives Cash 491.9 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.6 0.0
KRW KRW/USD Cash and/or Derivatives FX 22.43 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.5 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.01 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
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -2.51 0.0
USD USD CASH Cash and/or Derivatives Cash -141437.93 -0.41
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