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 1933358.67 5.69
700 TENCENT HOLDINGS LTD Communication Equity 1553114.41 4.57
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1456756.72 4.29
2308 DELTA ELECTRONICS INC Information Technology Equity 1028601.29 3.03
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 853464.68 2.51
HDFCBANK HDFC BANK LTD Financials Equity 723402.46 2.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 708914.99 2.09
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 464323.49 1.37
402340 SK SQUARE LTD Industrials Equity 401975.11 1.18
1211 BYD LTD H Consumer Discretionary Equity 393845.82 1.16
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 358265.96 1.05
2222 SAUDI ARABIAN OIL Energy Equity 344233.4 1.01
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 325694.29 0.96
INFY INFOSYS LTD Information Technology Equity 309076.79 0.91
105560 KB FINANCIAL GROUP INC Financials Equity 305144.35 0.9
034020 DOOSAN ENERBILITY LTD Industrials Equity 303162.07 0.89
9999 NETEASE INC Communication Equity 301456.56 0.89
GFI GOLD FIELDS LTD Materials Equity 287874.3 0.85
9618 JD.COM CLASS A INC Consumer Discretionary Equity 276622.28 0.81
9888 BAIDU CLASS A INC Communication Equity 263148.29 0.77
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 255527.98 0.75
AXISBANK AXIS BANK LTD Financials Equity 240668.48 0.71
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 240642.09 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 235414.87 0.69
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 228354.98 0.67
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 218643.1 0.64
GFNORTEO GPO FINANCE BANORTE Financials Equity 213536.65 0.63
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 207652.35 0.61
FSR FIRSTRAND LTD Financials Equity 205994.07 0.61
SBK STANDARD BANK GROUP Financials Equity 193136.94 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 187972.97 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 186094.29 0.55
AMXB AMERICA MOVIL B Communication Equity 185149.6 0.54
086790 HANA FINANCIAL GROUP INC Financials Equity 184838.34 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 183668.39 0.54
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 183355.19 0.54
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 178892.43 0.53
CPI CAPITEC LTD Financials Equity 177982.38 0.52
EMAAR EMAAR PROPERTIES Real Estate Equity 172507.7 0.51
FAB FIRST ABU DHABI BANK Financials Equity 171856.18 0.51
QNBK QATAR NATIONAL BANK Financials Equity 171746.09 0.51
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 170920.62 0.5
MTN MTN GROUP LTD Communication Equity 167831.03 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 167694.06 0.49
BAP CREDICORP LTD Financials Equity 166027.32 0.49
035420 NAVER CORP Communication Equity 162500.0 0.48
PKN ORLEN SA Energy Equity 161625.63 0.48
VAL VALTERRA PLATINUM LTD Materials Equity 158050.35 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 157396.72 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 155206.29 0.46
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 154261.36 0.45
6160 BEONE MEDICINES AG Health Care Equity 150915.85 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 148050.02 0.44
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 145813.2 0.43
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 145380.54 0.43
CEMEXCPO CEMEX CPO Materials Equity 142964.82 0.42
EAND EMIRATES TELECOM Communication Equity 138774.51 0.41
028260 SAMSUNG C&T CORP Industrials Equity 137305.87 0.4
PBBANK PUBLIC BANK Financials Equity 135473.87 0.4
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 133400.67 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 132699.9 0.39
MAYBANK MALAYAN BANKING Financials Equity 129915.22 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 127194.53 0.37
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 126400.87 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 125380.08 0.37
2887 TS FINANCIAL HOLDING LTD Financials Equity 124908.87 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 124582.91 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 121631.03 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 121518.79 0.36
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 117697.54 0.35
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 117370.48 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 116930.69 0.34
373220 LG ENERGY SOLUTION LTD Industrials Equity 116458.33 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 116089.74 0.34
1303 NAN YA PLASTICS CORP Materials Equity 116052.2 0.34
316140 WOORI FINANCIAL GROUP INC Financials Equity 115586.78 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 113771.95 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 113544.49 0.33
1024 KUAISHOU TECHNOLOGY Communication Equity 110508.3 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 108919.72 0.32
010120 LS ELECTRIC LTD Industrials Equity 106178.98 0.31
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 105551.27 0.31
051910 LG CHEM LTD Materials Equity 105292.88 0.31
1109 CHINA RESOURCES LAND LTD Real Estate Equity 103040.09 0.3
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 101392.96 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 98339.14 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 96231.31 0.28
9866 NIO CLASS A INC Consumer Discretionary Equity 96003.87 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 95905.68 0.28
992 LENOVO GROUP LTD Information Technology Equity 93827.32 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 92988.1 0.27
IMP IMPALA PLATINUM LTD Materials Equity 92962.68 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 92801.26 0.27
ABG ABSA GROUP LTD Financials Equity 91683.84 0.27
KGH KGHM POLSKA MIEDZ SA Materials Equity 88458.05 0.26
EUROB EUROBANK SA Financials Equity 87852.81 0.26
VEDL VEDANTA LTD Materials Equity 86540.27 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 86228.2 0.25
PRIO3 PETRO RIO SA Energy Equity 85207.65 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 84864.26 0.25
2423 KE HOLDINGS INC Real Estate Equity 84853.12 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 84032.69 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 83305.88 0.25
TPEIR PIRAEUS BANK SA Financials Equity 82702.23 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82205.59 0.24
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 82034.71 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 81717.98 0.24
034730 SK INC Industrials Equity 81642.32 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 80840.44 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 80419.17 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 80383.0 0.24
035720 KAKAO CORP Communication Equity 78440.48 0.23
EQTL3 EQUATORIAL SA Utilities Equity 77019.92 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 76602.49 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 76560.4 0.23
066570 LG ELECTRONICS INC Consumer Discretionary Equity 76516.1 0.23
1150 ALINMA BANK Financials Equity 74266.36 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 73905.26 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73185.1 0.22
DSY DISCOVERY LTD Financials Equity 71125.13 0.21
SLM SANLAM LIMITED LTD Financials Equity 70713.18 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 70704.0 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 70570.89 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 70538.65 0.21
3993 CMOC GROUP LTD Materials Equity 69937.92 0.21
2338 WEICHAI POWER LTD H Industrials Equity 69134.04 0.2
267250 HD HYUNDAI LTD Energy Equity 69019.89 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 68864.63 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 67588.74 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 67156.68 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 64406.66 0.19
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 64093.34 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 63863.78 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 63663.23 0.19
BID BID CORPORATION LTD Consumer Staples Equity 63376.7 0.19
TRENT TRENT LTD Consumer Discretionary Equity 63031.94 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 62238.33 0.18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 62096.93 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 61203.69 0.18
SOL SASOL LTD Materials Equity 61195.51 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61029.56 0.18
CIPLA CIPLA LTD Health Care Equity 60883.63 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 59515.11 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 58307.04 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57623.13 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 56667.62 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 56440.32 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56163.69 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 55735.97 0.16
NED NEDBANK GROUP LTD Financials Equity 55575.34 0.16
2002 CHINA STEEL CORP Materials Equity 54763.71 0.16
EBP ERSTE BANK POLSKA SA Financials Equity 54393.15 0.16
2082 ACWA POWER CO Utilities Equity 53892.55 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53790.82 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 53255.41 0.16
096770 SK INNOVATION LTD Energy Equity 52790.72 0.16
2359 WUXI APPTEC LTD H Health Care Equity 52750.11 0.16
017670 SK TELECOM LTD Communication Equity 52119.59 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 51984.51 0.15
7020 ETIHAD ETISALAT Communication Equity 51895.75 0.15
267 CITIC LTD Industrials Equity 51818.63 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 51795.66 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 51376.57 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51142.34 0.15
ALPHA ALPHA BANK SA Financials Equity 50930.9 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 50557.41 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 50252.33 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 50195.55 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 49983.7 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 49746.13 0.15
3045 TAIWAN MOBILE LTD Communication Equity 49664.26 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 48881.26 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 48349.95 0.14
003670 POSCO FUTURE M LTD Industrials Equity 47842.94 0.14
003550 LG CORP Industrials Equity 47607.41 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 47408.87 0.14
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 47193.72 0.14
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 46968.36 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 46918.67 0.14
272210 HANWHA SYSTEMS LTD Industrials Equity 46811.82 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 46783.69 0.14
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 45929.23 0.14
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 45655.86 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 45473.62 0.13
GGBR4 GERDAU PREF SA Materials Equity 45066.08 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 44997.99 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 44810.16 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 44798.04 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44218.83 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 44013.98 0.13
RICHTER GEDEON RICHTER Health Care Equity 44014.81 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 43917.66 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43410.21 0.13
9626 BILIBILI INC Communication Equity 43066.75 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42569.37 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 42561.07 0.13
259960 KRAFTON INC Communication Equity 41857.75 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 41847.66 0.12
VOD VODACOM GROUP LTD Communication Equity 41345.34 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 41258.76 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41220.36 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 40712.81 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 40680.31 0.12
CIBEST GRUPO CIBEST SA Financials Equity 40607.61 0.12
GAMUDA GAMUDA Industrials Equity 40491.97 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 40350.21 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 39701.32 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39476.58 0.12
AKBNK.E AKBANK A Financials Equity 39474.55 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 39024.0 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 38815.86 0.11
002594 BYD LTD A Consumer Discretionary Equity 38517.76 0.11
IHH IHH HEALTHCARE Health Care Equity 38125.02 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 37967.29 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37390.73 0.11
MBK MBANK SA Financials Equity 36520.29 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35553.66 0.1
BVT BIDVEST GROUP LTD Industrials Equity 35124.64 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 34416.76 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 34339.23 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 33763.89 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33364.02 0.1
MARICO MARICO LTD Consumer Staples Equity 33158.99 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 32822.1 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 32468.29 0.1
BAAKOMB KOMERCNI BANK Financials Equity 32437.18 0.1
ABB ABB INDIA LTD Industrials Equity 32319.43 0.1
TIMS3 TIM SA Communication Equity 32273.98 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31994.01 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 31927.02 0.09
352820 HYBE LTD Communication Equity 31425.87 0.09
GAIL GAIL INDIA LTD Utilities Equity 31218.3 0.09
RAIL3 RUMO SA Industrials Equity 31139.69 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 31122.99 0.09
5110 SAUDI ENERGY Utilities Equity 30737.28 0.09
2618 JD LOGISTICS INC Industrials Equity 30714.5 0.09
AMBANK AMMB HOLDINGS Financials Equity 30575.22 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 30346.51 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 29939.89 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29796.21 0.09
SWB SUNWAY BHD Industrials Equity 29539.92 0.09
135 KUNLUN ENERGY LTD Utilities Equity 29284.35 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 29129.82 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 28885.83 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 28562.25 0.08
SIEMENS SIEMENS LTD Industrials Equity 28349.77 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 28254.61 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28036.1 0.08
PETGAS PETRONAS GAS Utilities Equity 27960.02 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 27787.93 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27434.16 0.08
000100 YUHAN CORP Health Care Equity 27233.77 0.08
011200 HMM LTD Industrials Equity 26611.2 0.08
TOTS3 TOTVS SA Information Technology Equity 26531.01 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 26483.52 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26385.51 0.08
UPL UPL LTD Materials Equity 26231.52 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26093.34 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26043.56 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 26030.53 0.08
VOLTAS VOLTAS LTD Industrials Equity 25872.12 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25823.11 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25591.92 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 25246.31 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 25096.5 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 24921.94 0.07
AIRARABIA AIR ARABIA Industrials Equity 24786.27 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 24769.84 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24749.42 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 24739.6 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 24675.35 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24485.2 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 24346.19 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 24341.1 0.07
3888 KINGSOFT LTD Communication Equity 24149.19 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24114.9 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 24019.55 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23236.08 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 23229.7 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 23115.9 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 22877.89 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22614.98 0.07
MER MANILA ELECTRIC Utilities Equity 22579.18 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 22434.51 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 22323.46 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21995.1 0.06
323410 KAKAOBANK CORP Financials Equity 21604.13 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 21536.95 0.06
ACP ASSECO POLAND SA Information Technology Equity 21309.58 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21290.43 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21292.72 0.06
NHPC NHPC LTD Utilities Equity 21257.93 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 21214.1 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 21137.31 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21048.05 0.06
JSL JINDAL STAINLESS LTD Materials Equity 21033.64 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20980.43 0.06
BRL BRL CASH Cash and/or Derivatives Cash 20647.01 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20627.45 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20591.68 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20579.52 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 20549.77 0.06
CDB CELCOMDIGI Communication Equity 20505.88 0.06
BRPT BARITO PACIFIC Materials Equity 20174.38 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19936.33 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19892.94 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19810.7 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19618.01 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 19604.58 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19375.41 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19347.9 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19106.27 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 19022.04 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18935.94 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18934.17 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 18604.61 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 18444.15 0.05
QFLS QATAR FUEL Energy Equity 18268.76 0.05
BDX BUDIMEX SA Industrials Equity 18004.95 0.05
MONET MONETA MONEY BNK Financials Equity 17915.27 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17747.19 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17707.53 0.05
2588 BOC AVIATION LTD Industrials Equity 17635.69 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17596.13 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 17379.21 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 17139.32 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17076.84 0.05
SM SM INVESTMENTS CORP Industrials Equity 17018.03 0.05
TM TELEKOM MALAYSIA Communication Equity 16902.95 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 16843.29 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16129.66 0.05
MAXIS MAXIS Communication Equity 16031.89 0.05
ASTRAL ASTRAL LTD Industrials Equity 15928.46 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 15552.11 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 15378.85 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 15260.63 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15146.2 0.04
AC AYALA CORP Industrials Equity 14703.75 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 14683.26 0.04
000338 WEICHAI POWER LTD A Industrials Equity 14103.2 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14024.55 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 13985.11 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13766.41 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13742.59 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13551.19 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13222.16 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 13020.37 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12661.54 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 12540.59 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12385.91 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12308.14 0.04
YTL YTL CORPORATION Utilities Equity 12175.58 0.04
AXIATA AXIATA GROUP Communication Equity 11957.48 0.04
THB THB CASH Cash and/or Derivatives Cash 11929.81 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11815.77 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11651.81 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11346.43 0.03
CMPC EMPRESAS CMPC SA Materials Equity 11054.18 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 11013.54 0.03
772 CHINA LITERATURE LTD Communication Equity 10915.47 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 10854.26 0.03
300014 EVE ENERGY LTD A Industrials Equity 10831.75 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10577.4 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10162.26 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9806.17 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9744.19 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9587.19 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9371.14 0.03
000408 ZANGGE MINING LTD A Materials Equity 9312.53 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9300.54 0.03
KRW KRW CASH Cash and/or Derivatives Cash 8946.07 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8911.27 0.03
600176 CHINA JUSHI LTD A Materials Equity 8756.7 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8697.26 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8676.36 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8619.79 0.03
032640 LG UPLUS CORP Communication Equity 8478.79 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7804.12 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7727.53 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7551.53 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7523.02 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7154.51 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6954.54 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6731.76 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6599.04 0.02
601111 AIR CHINA LTD A Industrials Equity 6581.49 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6459.87 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6422.09 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6109.63 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6017.83 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5981.87 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5909.4 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5814.94 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5550.21 0.02
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5350.33 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 5298.49 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5283.15 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5108.46 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5051.6 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.01
601168 WESTERN MINING LTD A Materials Equity 4878.53 0.01
AED AED CASH Cash and/or Derivatives Cash 4676.47 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4504.9 0.01
INR INR CASH Cash and/or Derivatives Cash 4498.02 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4486.19 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4421.87 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4412.51 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4266.04 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4056.42 0.01
002340 GEM LTD A Industrials Equity 3945.62 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3695.37 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3595.75 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3534.28 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 3499.77 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3479.02 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3238.65 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3217.22 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2975.18 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2872.28 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2851.2 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2840.5 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2424.65 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2419.97 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2377.4 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2375.97 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2122.06 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1926.47 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1921.2 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1848.8 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1796.43 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1648.3 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1601.52 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1441.56 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1383.44 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1337.23 0.0
HUF HUF CASH Cash and/or Derivatives Cash 727.33 0.0
EUR EUR CASH Cash and/or Derivatives Cash 595.19 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.62 0.0
KRW KRW/USD Cash and/or Derivatives FX 19.62 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.52 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 -0.18 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 -151244.24 -0.45
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