ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 460 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 1600066.39 5.08
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1598068.27 5.08
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1366751.14 4.34
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 767436.55 2.44
2308 DELTA ELECTRONICS INC Information Technology Equity 710287.41 2.26
HDFCBANK HDFC BANK LTD Financials Equity 702618.59 2.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 669831.91 2.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 425984.37 1.35
1211 BYD LTD H Consumer Discretionary Equity 387524.9 1.23
2222 SAUDI ARABIAN OIL Energy Equity 336832.61 1.07
INFY INFOSYS LTD Information Technology Equity 336318.74 1.07
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 330798.31 1.05
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 304136.35 0.97
9999 NETEASE INC Communication Equity 296146.77 0.94
GFI GOLD FIELDS LTD Materials Equity 287748.35 0.91
105560 KB FINANCIAL GROUP INC Financials Equity 282348.75 0.9
9618 JD.COM CLASS A INC Consumer Discretionary Equity 267831.7 0.85
402340 SK SQUARE LTD Industrials Equity 258154.83 0.82
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 239620.04 0.76
9888 BAIDU CLASS A INC Communication Equity 238047.09 0.76
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 231302.57 0.73
034020 DOOSAN ENERBILITY LTD Industrials Equity 225549.38 0.72
AXISBANK AXIS BANK LTD Financials Equity 223861.68 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 223223.45 0.71
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 216065.35 0.69
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 209209.97 0.66
GFNORTEO GPO FINANCE BANORTE Financials Equity 206820.16 0.66
FSR FIRSTRAND LTD Financials Equity 200565.88 0.64
3968 CHINA MERCHANTS BANK LTD H Financials Equity 187528.73 0.6
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 178769.0 0.57
SBK STANDARD BANK GROUP Financials Equity 177067.13 0.56
AMXB AMERICA MOVIL B Communication Equity 174010.49 0.55
BAP CREDICORP LTD Financials Equity 168308.46 0.53
EMAAR EMAAR PROPERTIES Real Estate Equity 167938.6 0.53
QNBK QATAR NATIONAL BANK Financials Equity 165857.65 0.53
CPI CAPITEC LTD Financials Equity 164690.18 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 163058.47 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 162923.01 0.52
FAB FIRST ABU DHABI BANK Financials Equity 162694.1 0.52
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 159505.78 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 157317.07 0.5
PKN ORLEN SA Energy Equity 156879.96 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 156794.73 0.5
VAL VALTERRA PLATINUM LTD Materials Equity 155713.08 0.49
035420 NAVER CORP Communication Equity 153797.72 0.49
MTN MTN GROUP LTD Communication Equity 153487.58 0.49
6160 BEONE MEDICINES AG Health Care Equity 146621.73 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 145667.49 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 144933.86 0.46
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 142401.48 0.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 139602.96 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 139188.65 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 137549.0 0.44
EAND EMIRATES TELECOM Communication Equity 137466.39 0.44
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 136088.56 0.43
PBBANK PUBLIC BANK Financials Equity 134801.89 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 134028.42 0.43
MAYBANK MALAYAN BANKING Financials Equity 132790.93 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 129161.21 0.41
CEMEXCPO CEMEX CPO Materials Equity 126463.0 0.4
1801 INNOVENT BIOLOGICS INC Health Care Equity 125536.23 0.4
2887 TS FINANCIAL HOLDING LTD Financials Equity 123669.12 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 122766.07 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 121862.11 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 119922.75 0.38
028260 SAMSUNG C&T CORP Industrials Equity 117313.1 0.37
1024 KUAISHOU TECHNOLOGY Communication Equity 117076.76 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 114228.03 0.36
316140 WOORI FINANCIAL GROUP INC Financials Equity 113595.97 0.36
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 112397.25 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 112154.49 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 111552.01 0.35
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 110587.59 0.35
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 109766.04 0.35
2010 SAUDI BASIC INDUSTRIES Materials Equity 109406.98 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 106292.78 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 105768.39 0.34
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 102916.09 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 98766.4 0.31
1378 CHINA HONGQIAO GROUP LTD Materials Equity 96905.16 0.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 96752.67 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 95372.31 0.3
373220 LG ENERGY SOLUTION LTD Industrials Equity 95173.65 0.3
1303 NAN YA PLASTICS CORP Materials Equity 93074.31 0.3
ABG ABSA GROUP LTD Financials Equity 91521.76 0.29
IMP IMPALA PLATINUM LTD Materials Equity 91138.73 0.29
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 90546.9 0.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 90389.97 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 87888.77 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 87272.1 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 85894.52 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 85797.46 0.27
PRIO3 PETRO RIO SA Energy Equity 85770.65 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 84273.55 0.27
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 83541.09 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 81787.92 0.26
2423 KE HOLDINGS INC Real Estate Equity 81277.55 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81104.6 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 80220.62 0.25
051910 LG CHEM LTD Materials Equity 79245.76 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 77514.63 0.25
035720 KAKAO CORP Communication Equity 77495.23 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 76233.19 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 75151.22 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 75073.9 0.24
KGH KGHM POLSKA MIEDZ SA Materials Equity 74987.33 0.24
992 LENOVO GROUP LTD Information Technology Equity 74408.87 0.24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73780.16 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 73308.95 0.23
EUROB EUROBANK SA Financials Equity 72942.28 0.23
VEDL VEDANTA LTD Materials Equity 72686.63 0.23
SLM SANLAM LIMITED LTD Financials Equity 72471.31 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 71499.13 0.23
1150 ALINMA BANK Financials Equity 70779.61 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 69377.84 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 69131.69 0.22
EQTL3 EQUATORIAL SA Utilities Equity 68930.0 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 68665.43 0.22
2020 SABIC AGRI-NUTRIENTS Materials Equity 68277.32 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 66795.3 0.21
TPEIR PIRAEUS BANK SA Financials Equity 66365.25 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 65851.69 0.21
DSY DISCOVERY LTD Financials Equity 65399.27 0.21
3993 CMOC GROUP LTD Materials Equity 64271.49 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 63712.05 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 63394.39 0.2
BID BID CORPORATION LTD Consumer Staples Equity 63249.68 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 62740.75 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 61947.1 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 61899.52 0.2
034730 SK INC Industrials Equity 61761.66 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 61437.96 0.2
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 61362.87 0.19
010120 LS ELECTRIC LTD Industrials Equity 61051.83 0.19
066570 LG ELECTRONICS INC Consumer Discretionary Equity 60795.33 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 60160.36 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 59073.95 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 58825.63 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 58385.19 0.19
267250 HD HYUNDAI LTD Energy Equity 57855.58 0.18
CIPLA CIPLA LTD Health Care Equity 57435.96 0.18
SOL SASOL LTD Materials Equity 57181.96 0.18
2002 CHINA STEEL CORP Materials Equity 55932.39 0.18
NED NEDBANK GROUP LTD Financials Equity 55625.27 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 55468.27 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 55388.83 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54509.34 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 54383.08 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 53855.97 0.17
2082 ACWA POWER CO Utilities Equity 53197.35 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 52746.48 0.17
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 52642.87 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 52518.26 0.17
2338 WEICHAI POWER LTD H Industrials Equity 51555.08 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 50898.03 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 50623.05 0.16
7020 ETIHAD ETISALAT Communication Equity 50359.73 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 50290.06 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 49885.09 0.16
TRENT TRENT LTD Consumer Discretionary Equity 49845.8 0.16
SPL SANTANDER BANK POLSKA SA Financials Equity 49492.08 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 48733.53 0.15
272210 HANWHA SYSTEMS LTD Industrials Equity 48198.97 0.15
3045 TAIWAN MOBILE LTD Communication Equity 48073.76 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 48059.6 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 46971.46 0.15
267 CITIC LTD Industrials Equity 46822.17 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 45686.45 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 45656.85 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 45639.2 0.15
9626 BILIBILI INC Communication Equity 44893.52 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 44820.23 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 44769.99 0.14
ALPHA ALPHA BANK SA Financials Equity 44603.3 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 44535.18 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44525.82 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 44495.63 0.14
2359 WUXI APPTEC LTD H Health Care Equity 44277.62 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 43354.29 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43350.03 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 42778.02 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 42694.45 0.14
017670 SK TELECOM LTD Communication Equity 42682.53 0.14
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 42606.14 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42428.89 0.13
003550 LG CORP Industrials Equity 42234.89 0.13
CIBEST GRUPO CIBEST SA Financials Equity 42137.55 0.13
VOD VODACOM GROUP LTD Communication Equity 42043.12 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41575.55 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 41463.63 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 41268.96 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40654.15 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 40402.71 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 39862.9 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 39729.44 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 39211.74 0.12
IHH IHH HEALTHCARE Health Care Equity 38563.42 0.12
096770 SK INNOVATION LTD Energy Equity 38467.26 0.12
002594 BYD LTD A Consumer Discretionary Equity 38065.84 0.12
RICHTER GEDEON RICHTER Health Care Equity 37965.32 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 37814.4 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 37792.99 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 37743.86 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 37654.42 0.12
259960 KRAFTON INC Communication Equity 37614.99 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 37573.91 0.12
003670 POSCO FUTURE M LTD Industrials Equity 37539.1 0.12
352820 HYBE LTD Communication Equity 37439.02 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37160.73 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 37035.35 0.12
AKBNK.E AKBANK A Financials Equity 36324.23 0.12
GAMUDA GAMUDA Industrials Equity 35992.52 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 35885.96 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 35326.88 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35043.98 0.11
GGBR4 GERDAU PREF SA Materials Equity 34739.58 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 34083.82 0.11
MBK MBANK SA Financials Equity 34053.53 0.11
BVT BIDVEST GROUP LTD Industrials Equity 33909.36 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 32992.78 0.1
TIMS3 TIM SA Communication Equity 32932.31 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 32762.59 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 32525.31 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32355.27 0.1
AMBANK AMMB HOLDINGS Financials Equity 32270.87 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 32076.04 0.1
MARICO MARICO LTD Consumer Staples Equity 31608.53 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31352.08 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 31241.11 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 31045.67 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 30781.16 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 30482.81 0.1
RAIL3 RUMO SA Industrials Equity 30237.05 0.1
SWB SUNWAY BHD Industrials Equity 29851.23 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 29838.34 0.09
BAAKOMB KOMERCNI BANK Financials Equity 29516.03 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 28894.54 0.09
000100 YUHAN CORP Health Care Equity 28746.55 0.09
PETGAS PETRONAS GAS Utilities Equity 28458.51 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28420.41 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28409.83 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 28348.69 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28236.33 0.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 28038.87 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 27962.06 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 27884.17 0.09
2618 JD LOGISTICS INC Industrials Equity 27864.26 0.09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27296.09 0.09
ABB ABB INDIA LTD Industrials Equity 27175.91 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 27007.81 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 26852.56 0.09
TOTS3 TOTVS SA Information Technology Equity 26850.68 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 26499.32 0.08
KCHOL.E KOC HOLDING A Industrials Equity 26477.23 0.08
5110 SAUDI ENERGY Utilities Equity 26351.84 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 26083.96 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 25969.01 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 25929.47 0.08
GAIL GAIL INDIA LTD Utilities Equity 25867.5 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 25810.73 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25693.27 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 24983.4 0.08
3888 KINGSOFT LTD Communication Equity 24854.2 0.08
011200 HMM LTD Industrials Equity 24705.3 0.08
UPL UPL LTD Materials Equity 24279.94 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 24045.73 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 24030.0 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 23937.01 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23785.81 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 23437.48 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23366.37 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23345.41 0.07
VOLTAS VOLTAS LTD Industrials Equity 23214.95 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22961.16 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22912.93 0.07
SIEMENS SIEMENS LTD Industrials Equity 22898.61 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 22878.54 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22675.53 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 22584.86 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22262.34 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 22072.37 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 21824.73 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 21313.52 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21305.09 0.07
323410 KAKAOBANK CORP Financials Equity 21255.07 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 21150.85 0.07
MER MANILA ELECTRIC Utilities Equity 20928.91 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20579.52 0.07
CDB CELCOMDIGI Communication Equity 20529.28 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 20468.59 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20096.01 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 19845.27 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 19805.47 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19670.86 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 19456.7 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 19449.83 0.06
NHPC NHPC LTD Utilities Equity 19372.65 0.06
AIRARABIA AIR ARABIA Industrials Equity 19332.69 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 19302.12 0.06
JSL JINDAL STAINLESS LTD Materials Equity 19134.16 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18895.87 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 18751.95 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 18616.24 0.06
QFLS QATAR FUEL Energy Equity 18509.64 0.06
ACP ASSECO POLAND SA Information Technology Equity 18474.78 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 18434.43 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18385.17 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 18323.89 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18100.71 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18099.94 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18078.75 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 18049.64 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17948.36 0.06
MONET MONETA MONEY BNK Financials Equity 17623.26 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 17347.61 0.06
SM SM INVESTMENTS CORP Industrials Equity 17331.19 0.06
BDX BUDIMEX SA Industrials Equity 17310.02 0.06
2588 BOC AVIATION LTD Industrials Equity 17190.13 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 17135.47 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 16924.35 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 16870.51 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16636.54 0.05
ASTRAL ASTRAL LTD Industrials Equity 16617.76 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16486.21 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16304.92 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16100.18 0.05
TM TELEKOM MALAYSIA Communication Equity 16095.69 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 16033.2 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 15831.67 0.05
MAXIS MAXIS Communication Equity 15786.19 0.05
AC AYALA CORP Industrials Equity 15761.7 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 15755.23 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 15564.91 0.05
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603259 WUXI APPTEC LTD A Health Care Equity 15316.56 0.05
AED AED CASH Cash and/or Derivatives Cash 14752.6 0.05
180640 HANJIN KAL Consumer Discretionary Equity 14215.01 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14171.9 0.05
BRL BRL CASH Cash and/or Derivatives Cash 14106.75 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14020.72 0.04
BRPT BARITO PACIFIC Materials Equity 14015.45 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 13678.63 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13451.56 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 13155.61 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13076.43 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13035.6 0.04
MYR MYR CASH Cash and/or Derivatives Cash 12885.52 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12609.02 0.04
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NESTLE NESTLE MALAYSIA Consumer Staples Equity 12342.39 0.04
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2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12300.67 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12262.04 0.04
THB THB CASH Cash and/or Derivatives Cash 11842.71 0.04
AXIATA AXIATA GROUP Communication Equity 11826.56 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11687.98 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11348.17 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 11227.21 0.04
772 CHINA LITERATURE LTD Communication Equity 11156.22 0.04
CMPC EMPRESAS CMPC SA Materials Equity 11114.42 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 11038.15 0.04
300014 EVE ENERGY LTD A Industrials Equity 10469.01 0.03
KRW KRW CASH Cash and/or Derivatives Cash 10297.69 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10270.62 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9964.79 0.03
000338 WEICHAI POWER LTD A Industrials Equity 9854.46 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9768.12 0.03
YTL YTL CORPORATION Utilities Equity 9579.72 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9265.94 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9216.2 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9095.31 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9027.21 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8460.95 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 8389.56 0.03
032640 LG UPLUS CORP Communication Equity 8333.84 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8288.45 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8223.38 0.03
000408 ZANGGE MINING LTD A Materials Equity 8148.19 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 8089.48 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 7324.42 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7099.84 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 6974.04 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6801.67 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6795.02 0.02
601111 AIR CHINA LTD A Industrials Equity 6675.15 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6634.08 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6524.33 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6464.18 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6442.06 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6350.81 0.02
600176 CHINA JUSHI LTD A Materials Equity 6063.53 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6000.74 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5951.72 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5866.69 0.02
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002648 SATELLITE CHEMICAL LTD A Materials Equity 5623.77 0.02
TWD TWD CASH Cash and/or Derivatives Cash 5541.37 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5372.16 0.02
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002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5084.55 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 4874.02 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4670.57 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4667.67 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4617.35 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4580.91 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4544.48 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4233.73 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4138.67 0.01
601168 WESTERN MINING LTD A Materials Equity 4024.21 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4002.52 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3778.39 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3719.9 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3454.08 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3434.1 0.01
002340 GEM LTD A Industrials Equity 3287.62 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3137.38 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3057.41 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3048.42 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2465.71 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2465.29 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2430.89 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2404.98 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2128.65 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1635.71 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1548.44 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1545.77 0.0
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600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1328.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 672.1 0.0
CZK CZK CASH Cash and/or Derivatives Cash 474.64 0.0
COP COP CASH Cash and/or Derivatives Cash 81.76 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.32 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.72 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
HKD HKD/USD Cash and/or Derivatives FX -0.16 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.06 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.02 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.01 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.01 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.01 0.0
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KRW KRW/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.1 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP/USD Cash and/or Derivatives FX -1.78 0.0
INR INR/USD Cash and/or Derivatives FX -56.33 0.0
CNH CNH CASH Cash and/or Derivatives Cash -381.6 0.0
EUR EUR CASH Cash and/or Derivatives Cash -1016.65 0.0
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USD USD CASH Cash and/or Derivatives Cash -126679.05 -0.4
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