ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 453 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 (%)
700 TENCENT HOLDINGS LTD Communication Equity 1656866.75 5.17
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1620116.97 5.06
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1469669.88 4.59
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 767338.58 2.4
HDFCBANK HDFC BANK LTD Financials Equity 757603.92 2.37
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 702628.57 2.19
2308 DELTA ELECTRONICS INC Information Technology Equity 682607.2 2.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 421676.41 1.32
1211 BYD LTD H Consumer Discretionary Equity 375469.14 1.17
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 338971.04 1.06
2222 SAUDI ARABIAN OIL Energy Equity 337392.3 1.05
INFY INFOSYS LTD Information Technology Equity 330919.0 1.03
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 320075.48 1.0
9999 NETEASE INC Communication Equity 313557.33 0.98
105560 KB FINANCIAL GROUP INC Financials Equity 290420.03 0.91
402340 SK SQUARE LTD Industrials Equity 290312.54 0.91
GFI GOLD FIELDS LTD Materials Equity 278805.77 0.87
9618 JD.COM CLASS A INC Consumer Discretionary Equity 259318.43 0.81
9888 BAIDU CLASS A INC Communication Equity 258656.52 0.81
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 247187.68 0.77
034020 DOOSAN ENERBILITY LTD Industrials Equity 245738.17 0.77
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 237024.25 0.74
AXISBANK AXIS BANK LTD Financials Equity 229432.61 0.72
KFH KUWAIT FINANCE HOUSE Financials Equity 223817.35 0.7
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 217102.49 0.68
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 208188.16 0.65
GFNORTEO GPO FINANCE BANORTE Financials Equity 207122.78 0.65
FSR FIRSTRAND LTD Financials Equity 201737.92 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 187198.41 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 179313.06 0.56
SBK STANDARD BANK GROUP Financials Equity 178811.19 0.56
QNBK QATAR NATIONAL BANK Financials Equity 171844.23 0.54
BAP CREDICORP LTD Financials Equity 171383.04 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170456.0 0.53
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 167639.15 0.52
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 167069.09 0.52
EMAAR EMAAR PROPERTIES Real Estate Equity 165836.4 0.52
AMXB AMERICA MOVIL B Communication Equity 165762.94 0.52
CPI CAPITEC LTD Financials Equity 164984.99 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 164931.04 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 162188.46 0.51
VAL VALTERRA PLATINUM LTD Materials Equity 160962.91 0.5
PKN ORLEN SA Energy Equity 160958.21 0.5
035420 NAVER CORP Communication Equity 160459.82 0.5
FAB FIRST ABU DHABI BANK Financials Equity 159953.07 0.5
MTN MTN GROUP LTD Communication Equity 158291.92 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 158183.31 0.49
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 147961.65 0.46
BBDC4 BANCO BRADESCO PREF SA Financials Equity 145009.96 0.45
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 143837.92 0.45
6160 BEONE MEDICINES AG Health Care Equity 142727.3 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 142638.84 0.45
PBBANK PUBLIC BANK Financials Equity 139319.46 0.43
1024 KUAISHOU TECHNOLOGY Communication Equity 139198.18 0.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 138650.86 0.43
MAYBANK MALAYAN BANKING Financials Equity 136920.93 0.43
EAND EMIRATES TELECOM Communication Equity 134668.35 0.42
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 131442.12 0.41
028260 SAMSUNG C&T CORP Industrials Equity 127600.96 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 126909.09 0.4
2887 TS FINANCIAL HOLDING LTD Financials Equity 125393.71 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 124857.22 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 122900.57 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 120161.74 0.38
CEMEXCPO CEMEX CPO Materials Equity 120153.56 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 118421.57 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 117604.11 0.37
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 117062.83 0.37
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 115552.45 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 115240.19 0.36
316140 WOORI FINANCIAL GROUP INC Financials Equity 114216.71 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 114096.05 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 112157.1 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 111670.15 0.35
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 110125.84 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 106461.94 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 105914.23 0.33
1303 NAN YA PLASTICS CORP Materials Equity 105338.88 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 105149.74 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 104066.04 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 101017.68 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 97679.17 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 97158.05 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94514.05 0.3
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 92885.52 0.29
IMP IMPALA PLATINUM LTD Materials Equity 92522.62 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 92465.6 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 92327.72 0.29
ABG ABSA GROUP LTD Financials Equity 89929.35 0.28
373220 LG ENERGY SOLUTION LTD Industrials Equity 88757.16 0.28
9866 NIO CLASS A INC Consumer Discretionary Equity 86241.39 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 85196.52 0.27
2423 KE HOLDINGS INC Real Estate Equity 85012.39 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 84456.81 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 81468.74 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 80918.12 0.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 80883.81 0.25
035720 KAKAO CORP Communication Equity 79834.73 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 79535.78 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 79527.73 0.25
PRIO3 PETRO RIO SA Energy Equity 79516.79 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 77801.89 0.24
051910 LG CHEM LTD Materials Equity 77260.43 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 77260.37 0.24
VEDL VEDANTA LTD Materials Equity 76211.35 0.24
EUROB EUROBANK SA Financials Equity 75791.18 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 75297.91 0.24
KGH KGHM POLSKA MIEDZ SA Materials Equity 75007.51 0.23
992 LENOVO GROUP LTD Information Technology Equity 74161.92 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73145.85 0.23
SLM SANLAM LIMITED LTD Financials Equity 72735.87 0.23
EQTL3 EQUATORIAL SA Utilities Equity 72664.44 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 71260.08 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 70654.79 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 70060.55 0.22
TPEIR PIRAEUS BANK SA Financials Equity 69514.94 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 69316.55 0.22
1150 ALINMA BANK Financials Equity 69115.51 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 68629.08 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 68534.01 0.21
3993 CMOC GROUP LTD Materials Equity 67250.49 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 67000.1 0.21
010120 LS ELECTRIC LTD Industrials Equity 66903.24 0.21
DSY DISCOVERY LTD Financials Equity 66598.71 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 65742.32 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 65577.32 0.2
034730 SK INC Industrials Equity 64330.27 0.2
066570 LG ELECTRONICS INC Consumer Discretionary Equity 63419.83 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 63406.3 0.2
BID BID CORPORATION LTD Consumer Staples Equity 62898.87 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 62321.67 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 61916.13 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 61888.83 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 60294.24 0.19
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 59863.01 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 59460.23 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 59422.45 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 59287.41 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 59039.5 0.18
CIPLA CIPLA LTD Health Care Equity 58630.83 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 58377.84 0.18
267250 HD HYUNDAI LTD Energy Equity 57744.9 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 57081.8 0.18
SOL SASOL LTD Materials Equity 56975.5 0.18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 56014.22 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 55871.3 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 55627.19 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55096.08 0.17
272210 HANWHA SYSTEMS LTD Industrials Equity 55061.98 0.17
NED NEDBANK GROUP LTD Financials Equity 55046.99 0.17
2082 ACWA POWER CO Utilities Equity 54091.41 0.17
2002 CHINA STEEL CORP Materials Equity 53507.65 0.17
2338 WEICHAI POWER LTD H Industrials Equity 52467.64 0.16
TRENT TRENT LTD Consumer Discretionary Equity 52244.94 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 51893.12 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 51759.9 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 51445.04 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 51005.95 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 50093.19 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 49940.0 0.16
9626 BILIBILI INC Communication Equity 49416.6 0.15
7020 ETIHAD ETISALAT Communication Equity 49307.48 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 48602.04 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 48204.34 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47946.71 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 47862.88 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 47413.0 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 47390.07 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 45865.29 0.14
ALPHA ALPHA BANK SA Financials Equity 45816.05 0.14
267 CITIC LTD Industrials Equity 45272.81 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 45171.88 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 44893.75 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 44833.89 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44648.04 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 44545.52 0.14
CIBEST GRUPO CIBEST SA Financials Equity 44542.05 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 44363.88 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 44019.11 0.14
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 43890.33 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 43858.88 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 43281.37 0.14
003550 LG CORP Industrials Equity 43181.39 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43134.46 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42680.48 0.13
VOD VODACOM GROUP LTD Communication Equity 42256.1 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42252.41 0.13
352820 HYBE LTD Communication Equity 42050.51 0.13
017670 SK TELECOM LTD Communication Equity 42002.67 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 42000.05 0.13
2359 WUXI APPTEC LTD H Health Care Equity 41284.76 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 41233.77 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 40738.85 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40590.5 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 40290.56 0.13
AKBNK.E AKBANK A Financials Equity 40089.67 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39697.5 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 39599.66 0.12
IHH IHH HEALTHCARE Health Care Equity 39196.09 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38792.29 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 38592.0 0.12
096770 SK INNOVATION LTD Energy Equity 38295.55 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38043.42 0.12
GAMUDA GAMUDA Industrials Equity 37950.5 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 37678.56 0.12
002594 BYD LTD A Consumer Discretionary Equity 37072.87 0.12
RICHTER GEDEON RICHTER Health Care Equity 36887.89 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 36827.95 0.11
003670 POSCO FUTURE M LTD Industrials Equity 35757.7 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 35587.0 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 35110.63 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 35041.16 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 34763.8 0.11
259960 KRAFTON INC Communication Equity 34476.88 0.11
BVT BIDVEST GROUP LTD Industrials Equity 33683.53 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33543.93 0.1
GGBR4 GERDAU PREF SA Materials Equity 33429.88 0.1
AMBANK AMMB HOLDINGS Financials Equity 33264.88 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33237.71 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 33212.61 0.1
MBK MBANK SA Financials Equity 33149.74 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 33133.13 0.1
TIMS3 TIM SA Communication Equity 33048.64 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32721.9 0.1
135 KUNLUN ENERGY LTD Utilities Equity 32323.13 0.1
MARICO MARICO LTD Consumer Staples Equity 32294.54 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 32151.96 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31978.69 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 31887.84 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 31720.51 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 31300.44 0.1
RAIL3 RUMO SA Industrials Equity 31043.86 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 30593.99 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 30588.31 0.1
BAAKOMB KOMERCNI BANK Financials Equity 30459.15 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 30380.59 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 28949.05 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 28753.48 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 28715.5 0.09
SWB SUNWAY BHD Industrials Equity 28595.25 0.09
000100 YUHAN CORP Health Care Equity 28414.23 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28247.83 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28148.7 0.09
2618 JD LOGISTICS INC Industrials Equity 28139.51 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 28084.87 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27892.91 0.09
GAIL GAIL INDIA LTD Utilities Equity 27837.82 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 27668.19 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27421.04 0.09
ABB ABB INDIA LTD Industrials Equity 27032.7 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 27020.2 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 26986.17 0.08
KCHOL.E KOC HOLDING A Industrials Equity 26823.8 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26746.97 0.08
TOTS3 TOTVS SA Information Technology Equity 26705.68 0.08
PETGAS PETRONAS GAS Utilities Equity 26439.9 0.08
011200 HMM LTD Industrials Equity 26343.86 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26247.79 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25689.99 0.08
3888 KINGSOFT LTD Communication Equity 25520.97 0.08
UPL UPL LTD Materials Equity 25512.17 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 25093.97 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 24901.52 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 24855.11 0.08
5110 SAUDI ENERGY Utilities Equity 24608.73 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 24574.26 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24359.17 0.08
VOLTAS VOLTAS LTD Industrials Equity 24199.06 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23808.66 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 23737.86 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23460.42 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 23285.14 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23075.84 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 23006.37 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22972.93 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22758.26 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22693.91 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22577.68 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22368.11 0.07
SIEMENS SIEMENS LTD Industrials Equity 22368.55 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22351.3 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22253.43 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22215.13 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 21538.52 0.07
323410 KAKAOBANK CORP Financials Equity 21371.22 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21191.31 0.07
MER MANILA ELECTRIC Utilities Equity 21071.64 0.07
CDB CELCOMDIGI Communication Equity 21049.88 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 20907.51 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20876.99 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 20859.91 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20860.24 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 20484.62 0.06
AIRARABIA AIR ARABIA Industrials Equity 20478.66 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20412.39 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20297.51 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 20222.32 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19940.26 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19837.86 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 19768.12 0.06
NHPC NHPC LTD Utilities Equity 19734.55 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 19613.45 0.06
JSL JINDAL STAINLESS LTD Materials Equity 19483.36 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19473.34 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19383.28 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 19317.73 0.06
ACP ASSECO POLAND SA Information Technology Equity 19223.06 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 18937.86 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18893.46 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18888.35 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18768.61 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18702.85 0.06
QFLS QATAR FUEL Energy Equity 18129.31 0.06
MONET MONETA MONEY BNK Financials Equity 18047.42 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 17756.55 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 17729.21 0.06
SM SM INVESTMENTS CORP Industrials Equity 17660.7 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 17418.86 0.05
BDX BUDIMEX SA Industrials Equity 17314.68 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 17240.11 0.05
ASTRAL ASTRAL LTD Industrials Equity 17229.62 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 17051.85 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16918.73 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16904.47 0.05
MAXIS MAXIS Communication Equity 16815.84 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 16740.95 0.05
2588 BOC AVIATION LTD Industrials Equity 16645.39 0.05
TM TELEKOM MALAYSIA Communication Equity 16597.03 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16531.66 0.05
AC AYALA CORP Industrials Equity 16165.4 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16113.55 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16091.5 0.05
180640 HANJIN KAL Consumer Discretionary Equity 15609.76 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 15361.67 0.05
KRW KRW CASH Cash and/or Derivatives Cash 15023.11 0.05
603259 WUXI APPTEC LTD A Health Care Equity 14495.11 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14387.11 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14336.05 0.04
MYR MYR CASH Cash and/or Derivatives Cash 14278.19 0.04
BRPT BARITO PACIFIC Materials Equity 14266.28 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14229.73 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13927.54 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 13804.8 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 13511.37 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13451.98 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12996.2 0.04
BRL BRL CASH Cash and/or Derivatives Cash 12828.54 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12750.86 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12742.73 0.04
AED AED CASH Cash and/or Derivatives Cash 12676.67 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12625.42 0.04
772 CHINA LITERATURE LTD Communication Equity 12491.64 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12470.34 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12454.98 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12369.89 0.04
AXIATA AXIATA GROUP Communication Equity 12313.75 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12268.16 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12191.33 0.04
THB THB CASH Cash and/or Derivatives Cash 11878.37 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 11699.82 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11496.9 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 11299.31 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11030.91 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10787.16 0.03
000338 WEICHAI POWER LTD A Industrials Equity 10003.99 0.03
300014 EVE ENERGY LTD A Industrials Equity 9719.9 0.03
YTL YTL CORPORATION Utilities Equity 9641.58 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9461.9 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9314.96 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9253.18 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9119.54 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8692.1 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8413.67 0.03
032640 LG UPLUS CORP Communication Equity 8129.56 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7889.55 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7847.81 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7356.16 0.02
000408 ZANGGE MINING LTD A Materials Equity 7349.78 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7179.33 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7101.5 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 6960.18 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6913.22 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6887.27 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6826.83 0.02
601111 AIR CHINA LTD A Industrials Equity 6632.75 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6593.18 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6522.38 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6414.61 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 6084.75 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5940.79 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 5933.54 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5715.26 0.02
600176 CHINA JUSHI LTD A Materials Equity 5703.39 0.02
TWD TWD CASH Cash and/or Derivatives Cash 5540.89 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5487.99 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5395.37 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5367.25 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5148.39 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5089.25 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4964.45 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 4955.71 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4709.21 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4700.51 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4649.2 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4631.66 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4365.9 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4367.43 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4260.32 0.01
601168 WESTERN MINING LTD A Materials Equity 4164.51 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3883.9 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3858.39 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3835.42 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3661.27 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3644.74 0.01
TRY TRY CASH Cash and/or Derivatives Cash 3430.02 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3394.72 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3218.32 0.01
002340 GEM LTD A Industrials Equity 3202.09 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3183.54 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3112.22 0.01
INR INR CASH Cash and/or Derivatives Cash 3097.71 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2817.96 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2812.09 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2739.43 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2535.06 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2175.02 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2047.21 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1731.2 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1483.35 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1477.52 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1043.48 0.0
CNH CNH CASH Cash and/or Derivatives Cash 949.7 0.0
MXN MXN CASH Cash and/or Derivatives Cash 890.59 0.0
HUF HUF CASH Cash and/or Derivatives Cash 665.87 0.0
CZK CZK CASH Cash and/or Derivatives Cash 475.2 0.0
EUR EUR CASH Cash and/or Derivatives Cash 233.98 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.2 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.52 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.08 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
AED AED/USD Cash and/or Derivatives FX -0.28 0.0
AED AED/USD Cash and/or Derivatives FX -0.09 0.0
AED AED/USD Cash and/or Derivatives FX -0.09 0.0
IDR IDR/USD Cash and/or Derivatives FX 0.49 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -60.25 0.0
IDR IDR CASH Cash and/or Derivatives Cash -986.98 0.0
USD USD CASH Cash and/or Derivatives Cash -159573.67 -0.5
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