ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 450 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 1824655.1 5.29
700 TENCENT HOLDINGS LTD Communication Equity 1683590.78 4.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1521676.21 4.41
2308 DELTA ELECTRONICS INC Information Technology Equity 960804.88 2.78
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 851366.21 2.47
HDFCBANK HDFC BANK LTD Financials Equity 764759.94 2.22
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 682828.75 1.98
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 467307.36 1.35
1211 BYD LTD H Consumer Discretionary Equity 397104.74 1.15
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 389950.45 1.13
INFY INFOSYS LTD Information Technology Equity 352696.13 1.02
402340 SK SQUARE LTD Industrials Equity 349874.43 1.01
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 347645.27 1.01
2222 SAUDI ARABIAN OIL Energy Equity 338991.27 0.98
GFI GOLD FIELDS LTD Materials Equity 321216.74 0.93
9999 NETEASE INC Communication Equity 315342.81 0.91
105560 KB FINANCIAL GROUP INC Financials Equity 306641.44 0.89
9618 JD.COM CLASS A INC Consumer Discretionary Equity 289825.74 0.84
9888 BAIDU CLASS A INC Communication Equity 273704.51 0.79
034020 DOOSAN ENERBILITY LTD Industrials Equity 273157.04 0.79
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 261760.78 0.76
AXISBANK AXIS BANK LTD Financials Equity 259474.78 0.75
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 251493.5 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 236155.5 0.68
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 229301.94 0.66
GFNORTEO GPO FINANCE BANORTE Financials Equity 222285.63 0.64
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 219022.19 0.63
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 213160.4 0.62
FSR FIRSTRAND LTD Financials Equity 211166.5 0.61
SBK STANDARD BANK GROUP Financials Equity 197676.1 0.57
3968 CHINA MERCHANTS BANK LTD H Financials Equity 196742.04 0.57
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 187830.73 0.54
VAL VALTERRA PLATINUM LTD Materials Equity 186629.33 0.54
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 181215.44 0.53
AMXB AMERICA MOVIL B Communication Equity 180776.02 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 179977.54 0.52
QNBK QATAR NATIONAL BANK Financials Equity 179597.34 0.52
CPI CAPITEC LTD Financials Equity 179382.6 0.52
EMAAR EMAAR PROPERTIES Real Estate Equity 177260.75 0.51
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 176761.87 0.51
BBDC4 BANCO BRADESCO PREF SA Financials Equity 174298.85 0.51
BAP CREDICORP LTD Financials Equity 173940.84 0.5
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 173470.36 0.5
FAB FIRST ABU DHABI BANK Financials Equity 172792.21 0.5
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 170018.07 0.49
MTN MTN GROUP LTD Communication Equity 162268.97 0.47
6160 BEONE MEDICINES AG Health Care Equity 159730.78 0.46
035420 NAVER CORP Communication Equity 159041.75 0.46
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 158795.92 0.46
PKN ORLEN SA Energy Equity 158197.26 0.46
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 157972.08 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 157208.05 0.46
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 152511.76 0.44
EAND EMIRATES TELECOM Communication Equity 139945.61 0.41
CEMEXCPO CEMEX CPO Materials Equity 139487.31 0.4
PBBANK PUBLIC BANK Financials Equity 136917.24 0.4
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 136546.33 0.4
028260 SAMSUNG C&T CORP Industrials Equity 136136.39 0.39
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 135746.73 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 133938.98 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 133835.19 0.39
MAYBANK MALAYAN BANKING Financials Equity 133697.8 0.39
1801 INNOVENT BIOLOGICS INC Health Care Equity 131962.76 0.38
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 130328.38 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 127793.44 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 126295.38 0.37
2887 TS FINANCIAL HOLDING LTD Financials Equity 124840.27 0.36
316140 WOORI FINANCIAL GROUP INC Financials Equity 124283.39 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 123386.48 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 122898.32 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 121723.36 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 118488.23 0.34
373220 LG ENERGY SOLUTION LTD Industrials Equity 118414.26 0.34
1024 KUAISHOU TECHNOLOGY Communication Equity 117874.34 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 117433.24 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 116209.33 0.34
ETE NATIONAL BANK OF GREECE SA Financials Equity 114421.61 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 113992.3 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 113281.32 0.33
1303 NAN YA PLASTICS CORP Materials Equity 112403.84 0.33
IMP IMPALA PLATINUM LTD Materials Equity 108384.86 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 108345.39 0.31
1378 CHINA HONGQIAO GROUP LTD Materials Equity 104295.63 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 103396.53 0.3
051910 LG CHEM LTD Materials Equity 101261.78 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 99876.76 0.29
ABG ABSA GROUP LTD Financials Equity 99511.12 0.29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 97922.03 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 96747.27 0.28
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 96404.22 0.28
9866 NIO CLASS A INC Consumer Discretionary Equity 96363.01 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 95444.94 0.28
EUROB EUROBANK SA Financials Equity 92963.52 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 89783.95 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 88570.09 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 88183.34 0.26
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 87867.86 0.25
992 LENOVO GROUP LTD Information Technology Equity 87100.34 0.25
VEDL VEDANTA LTD Materials Equity 87025.04 0.25
2423 KE HOLDINGS INC Real Estate Equity 85532.22 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 84684.34 0.25
TPEIR PIRAEUS BANK SA Financials Equity 84649.37 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 84204.83 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 84010.0 0.24
EQTL3 EQUATORIAL SA Utilities Equity 83748.78 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 83738.93 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 83225.94 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82165.55 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 81775.7 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 80772.74 0.23
035720 KAKAO CORP Communication Equity 79820.46 0.23
PRIO3 PETRO RIO SA Energy Equity 79607.46 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 78696.76 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 77280.38 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 77218.46 0.22
034730 SK INC Industrials Equity 74703.78 0.22
SLM SANLAM LIMITED LTD Financials Equity 74543.7 0.22
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 74533.05 0.22
1150 ALINMA BANK Financials Equity 74389.7 0.22
3993 CMOC GROUP LTD Materials Equity 74099.14 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 73772.61 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 73586.74 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 72670.31 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 72584.36 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 72295.37 0.21
010120 LS ELECTRIC LTD Industrials Equity 72278.56 0.21
066570 LG ELECTRONICS INC Consumer Discretionary Equity 71771.74 0.21
DSY DISCOVERY LTD Financials Equity 71733.15 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 70693.3 0.2
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 67753.09 0.2
BID BID CORPORATION LTD Consumer Staples Equity 66809.92 0.19
TRENT TRENT LTD Consumer Discretionary Equity 66400.17 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 65669.63 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 65603.41 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64997.94 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 64548.94 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 64137.67 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 63407.9 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 62567.6 0.18
2338 WEICHAI POWER LTD H Industrials Equity 61263.98 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 59831.04 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 59463.22 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59327.1 0.17
267250 HD HYUNDAI LTD Energy Equity 59293.57 0.17
CIPLA CIPLA LTD Health Care Equity 57778.23 0.17
SPL SANTANDER BANK POLSKA SA Financials Equity 57582.78 0.17
NED NEDBANK GROUP LTD Financials Equity 57154.27 0.17
2002 CHINA STEEL CORP Materials Equity 57131.73 0.17
ALPHA ALPHA BANK SA Financials Equity 56725.6 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 56626.17 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56367.22 0.16
SOL SASOL LTD Materials Equity 56216.14 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 56210.64 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 55923.06 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55855.17 0.16
2082 ACWA POWER CO Utilities Equity 55487.0 0.16
017670 SK TELECOM LTD Communication Equity 55128.46 0.16
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 54734.64 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 52477.36 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 52445.95 0.15
272210 HANWHA SYSTEMS LTD Industrials Equity 52404.4 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 52142.12 0.15
7020 ETIHAD ETISALAT Communication Equity 52011.93 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 51780.52 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 51551.17 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 51285.5 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 50666.34 0.15
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 50650.14 0.15
3045 TAIWAN MOBILE LTD Communication Equity 50511.79 0.15
267 CITIC LTD Industrials Equity 50439.01 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49773.83 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 49469.67 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 49340.21 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 48234.35 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 47734.69 0.14
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 47523.3 0.14
9626 BILIBILI INC Communication Equity 47435.2 0.14
096770 SK INNOVATION LTD Energy Equity 47336.24 0.14
003670 POSCO FUTURE M LTD Industrials Equity 47307.65 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 47173.86 0.14
2359 WUXI APPTEC LTD H Health Care Equity 46359.86 0.13
003550 LG CORP Industrials Equity 46292.58 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 46171.66 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 46085.0 0.13
RICHTER GEDEON RICHTER Health Care Equity 45976.04 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 45850.02 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45411.59 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 44956.21 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44934.34 0.13
CIBEST GRUPO CIBEST SA Financials Equity 44929.49 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 44923.08 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 44184.11 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 43704.86 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 43623.48 0.13
VOD VODACOM GROUP LTD Communication Equity 43600.18 0.13
AKBNK.E AKBANK A Financials Equity 43427.66 0.13
GGBR4 GERDAU PREF SA Materials Equity 43289.75 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 42616.82 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42545.62 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 42200.63 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42181.99 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 42126.28 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 41636.16 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 41477.23 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 41065.68 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40990.8 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40872.09 0.12
GAMUDA GAMUDA Industrials Equity 40771.96 0.12
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 40212.35 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 39867.36 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 39801.6 0.12
MBK MBANK SA Financials Equity 39496.21 0.11
259960 KRAFTON INC Communication Equity 38700.79 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37955.37 0.11
IHH IHH HEALTHCARE Health Care Equity 37826.88 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 37589.8 0.11
002594 BYD LTD A Consumer Discretionary Equity 37203.56 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 36976.78 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36300.6 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 36147.51 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 35877.16 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 35309.34 0.1
TIMS3 TIM SA Communication Equity 35147.16 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 34579.44 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 33878.99 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33861.99 0.1
RAIL3 RUMO SA Industrials Equity 33360.91 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 33253.73 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33192.77 0.1
MARICO MARICO LTD Consumer Staples Equity 32915.22 0.1
ABB ABB INDIA LTD Industrials Equity 32745.81 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32724.47 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32458.77 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 32134.91 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 31848.18 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 31656.6 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 31513.94 0.09
352820 HYBE LTD Communication Equity 31181.13 0.09
AMBANK AMMB HOLDINGS Financials Equity 31116.43 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31107.3 0.09
2618 JD LOGISTICS INC Industrials Equity 30960.72 0.09
GAIL GAIL INDIA LTD Utilities Equity 30736.67 0.09
5110 SAUDI ENERGY Utilities Equity 30460.37 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 30414.88 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29993.42 0.09
TOTS3 TOTVS SA Information Technology Equity 29838.11 0.09
SWB SUNWAY BHD Industrials Equity 29820.8 0.09
135 KUNLUN ENERGY LTD Utilities Equity 29654.98 0.09
PETGAS PETRONAS GAS Utilities Equity 28685.4 0.08
000100 YUHAN CORP Health Care Equity 28371.73 0.08
SIEMENS SIEMENS LTD Industrials Equity 28341.78 0.08
KCHOL.E KOC HOLDING A Industrials Equity 28050.28 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 27994.13 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27667.4 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27509.4 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 27452.92 0.08
011200 HMM LTD Industrials Equity 27226.73 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27222.05 0.08
UPL UPL LTD Materials Equity 27033.82 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 26936.23 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26867.6 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 26730.35 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26646.13 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 26523.46 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 26488.44 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26458.53 0.08
VOLTAS VOLTAS LTD Industrials Equity 25934.52 0.08
3888 KINGSOFT LTD Communication Equity 25678.51 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25675.65 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25403.43 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 25139.96 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 25041.99 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 24984.11 0.07
AIRARABIA AIR ARABIA Industrials Equity 24977.67 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24638.41 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 24620.86 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 24618.39 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24514.11 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 24188.86 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 24146.76 0.07
BRPT BARITO PACIFIC Materials Equity 23984.18 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 23915.92 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23598.13 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23578.69 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 23227.69 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 22786.57 0.07
AED AED CASH Cash and/or Derivatives Cash 22766.69 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 22754.71 0.07
ACP ASSECO POLAND SA Information Technology Equity 22596.53 0.07
MER MANILA ELECTRIC Utilities Equity 22406.77 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 22294.1 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22207.21 0.06
323410 KAKAOBANK CORP Financials Equity 22091.37 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 22011.12 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21878.53 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21777.16 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 21729.47 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21533.02 0.06
JSL JINDAL STAINLESS LTD Materials Equity 21529.95 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21337.22 0.06
NHPC NHPC LTD Utilities Equity 21192.13 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20662.47 0.06
BRL BRL CASH Cash and/or Derivatives Cash 20509.53 0.06
CDB CELCOMDIGI Communication Equity 20439.89 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 20324.0 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20242.53 0.06
BDX BUDIMEX SA Industrials Equity 20181.04 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 20152.18 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 20095.12 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19769.99 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 19714.76 0.06
MONET MONETA MONEY BNK Financials Equity 19679.11 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19643.11 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19453.43 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 19294.54 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19259.14 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19235.34 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19168.76 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18840.67 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 18725.13 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 18564.38 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 18416.23 0.05
QFLS QATAR FUEL Energy Equity 18243.41 0.05
2588 BOC AVIATION LTD Industrials Equity 18118.02 0.05
SM SM INVESTMENTS CORP Industrials Equity 17707.85 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17675.49 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17629.9 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17528.56 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17215.78 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 17062.47 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16517.13 0.05
ASTRAL ASTRAL LTD Industrials Equity 16468.82 0.05
MAXIS MAXIS Communication Equity 16446.22 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16368.34 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 16203.5 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16142.94 0.05
AC AYALA CORP Industrials Equity 16098.19 0.05
TM TELEKOM MALAYSIA Communication Equity 15791.45 0.05
603259 WUXI APPTEC LTD A Health Care Equity 15773.55 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15547.57 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 14860.19 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14820.84 0.04
THB THB CASH Cash and/or Derivatives Cash 14135.11 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13859.82 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13767.47 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13550.36 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13306.63 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12731.26 0.04
000338 WEICHAI POWER LTD A Industrials Equity 12630.96 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12429.43 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12404.45 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 12086.77 0.04
772 CHINA LITERATURE LTD Communication Equity 11836.96 0.03
AXIATA AXIATA GROUP Communication Equity 11693.24 0.03
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11642.62 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11641.46 0.03
YTL YTL CORPORATION Utilities Equity 11594.48 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11331.16 0.03
CMPC EMPRESAS CMPC SA Materials Equity 11319.03 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11239.12 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11044.18 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10966.49 0.03
300014 EVE ENERGY LTD A Industrials Equity 10550.23 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10547.3 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10431.79 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9774.57 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9464.57 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9448.6 0.03
032640 LG UPLUS CORP Communication Equity 9253.89 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8935.3 0.03
000408 ZANGGE MINING LTD A Materials Equity 8870.81 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8873.89 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8852.05 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8585.44 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8528.42 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8429.63 0.02
600176 CHINA JUSHI LTD A Materials Equity 7808.83 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7608.83 0.02
KRW KRW CASH Cash and/or Derivatives Cash 7578.35 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 7503.3 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7254.86 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7198.43 0.02
601111 AIR CHINA LTD A Industrials Equity 7021.52 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6963.77 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 6835.33 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6834.93 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6786.86 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6675.31 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6370.59 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6336.73 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6291.74 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6127.87 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6039.49 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5971.98 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5571.19 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5489.26 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5476.8 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5420.22 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5300.33 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5065.22 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 4731.92 0.01
601168 WESTERN MINING LTD A Materials Equity 4662.74 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4659.51 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4550.46 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4494.33 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4424.41 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4345.85 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4224.64 0.01
KWD KWD CASH Cash and/or Derivatives Cash 3896.46 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3756.63 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3543.08 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3534.14 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3527.1 0.01
002340 GEM LTD A Industrials Equity 3480.2 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3467.56 0.01
INR INR CASH Cash and/or Derivatives Cash 3256.1 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3241.14 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3036.95 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2866.35 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2490.79 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2458.74 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2400.84 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2343.39 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1970.8 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1934.36 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1874.68 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1802.94 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1791.85 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1676.19 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1629.29 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1384.66 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1334.39 0.0
CNH CNH CASH Cash and/or Derivatives Cash 917.53 0.0
HUF HUF CASH Cash and/or Derivatives Cash 734.98 0.0
MXN MXN CASH Cash and/or Derivatives Cash 681.08 0.0
EUR EUR CASH Cash and/or Derivatives Cash 597.84 0.0
CZK CZK CASH Cash and/or Derivatives Cash 488.3 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.62 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.53 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.05 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 -0.27 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 -146629.22 -0.42
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