ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 458 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1724393.2 5.2
700 TENCENT HOLDINGS LTD Communication Equity 1648634.85 4.97
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1371332.01 4.14
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 802471.18 2.42
2308 DELTA ELECTRONICS INC Information Technology Equity 777300.0 2.34
HDFCBANK HDFC BANK LTD Financials Equity 758285.25 2.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 677110.48 2.04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 445824.13 1.34
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 375842.95 1.13
1211 BYD LTD H Consumer Discretionary Equity 370333.02 1.12
INFY INFOSYS LTD Information Technology Equity 360855.88 1.09
2222 SAUDI ARABIAN OIL Energy Equity 339282.46 1.02
GFI GOLD FIELDS LTD Materials Equity 336138.0 1.01
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 327749.7 0.99
9999 NETEASE INC Communication Equity 305004.91 0.92
105560 KB FINANCIAL GROUP INC Financials Equity 292124.63 0.88
402340 SK SQUARE LTD Industrials Equity 270416.46 0.82
9618 JD.COM CLASS A INC Consumer Discretionary Equity 263056.69 0.79
AXISBANK AXIS BANK LTD Financials Equity 250559.47 0.76
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 247465.79 0.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 246178.98 0.74
9888 BAIDU CLASS A INC Communication Equity 240623.92 0.73
034020 DOOSAN ENERBILITY LTD Industrials Equity 233957.17 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 233125.85 0.7
GFNORTEO GPO FINANCE BANORTE Financials Equity 225978.17 0.68
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 224416.83 0.68
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 219943.75 0.66
FSR FIRSTRAND LTD Financials Equity 208821.08 0.63
SBK STANDARD BANK GROUP Financials Equity 201710.34 0.61
3968 CHINA MERCHANTS BANK LTD H Financials Equity 191848.67 0.58
VAL VALTERRA PLATINUM LTD Materials Equity 191699.89 0.58
AMXB AMERICA MOVIL B Communication Equity 190112.44 0.57
BAP CREDICORP LTD Financials Equity 183937.14 0.55
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 181218.07 0.55
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 177692.07 0.54
CPI CAPITEC LTD Financials Equity 175541.95 0.53
QNBK QATAR NATIONAL BANK Financials Equity 174690.3 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 170758.4 0.51
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 170336.52 0.51
FAB FIRST ABU DHABI BANK Financials Equity 169995.68 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 169795.99 0.51
PKN ORLEN SA Energy Equity 167869.39 0.51
EMAAR EMAAR PROPERTIES Real Estate Equity 166368.02 0.5
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 166328.03 0.5
MTN MTN GROUP LTD Communication Equity 165711.13 0.5
BBDC4 BANCO BRADESCO PREF SA Financials Equity 164278.33 0.5
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 158709.78 0.48
6160 BEONE MEDICINES AG Health Care Equity 158296.21 0.48
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 156059.89 0.47
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 153598.89 0.46
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 151621.39 0.46
035420 NAVER CORP Communication Equity 148398.58 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 146437.72 0.44
EAND EMIRATES TELECOM Communication Equity 145518.2 0.44
CEMEXCPO CEMEX CPO Materials Equity 139115.66 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 138161.44 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 134586.0 0.41
028260 SAMSUNG C&T CORP Industrials Equity 133131.01 0.4
MAYBANK MALAYAN BANKING Financials Equity 130288.73 0.39
PBBANK PUBLIC BANK Financials Equity 130158.17 0.39
1801 INNOVENT BIOLOGICS INC Health Care Equity 128808.57 0.39
2887 TS FINANCIAL HOLDING LTD Financials Equity 127329.41 0.38
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 125347.1 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 123328.45 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 122484.46 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 119984.0 0.36
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 119629.07 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 116903.09 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 116375.76 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 116180.23 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 116171.61 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 116036.27 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 115752.72 0.35
1024 KUAISHOU TECHNOLOGY Communication Equity 114355.85 0.34
316140 WOORI FINANCIAL GROUP INC Financials Equity 113871.59 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 112673.15 0.34
ETE NATIONAL BANK OF GREECE SA Financials Equity 112193.07 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 111433.65 0.34
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 110965.07 0.33
1378 CHINA HONGQIAO GROUP LTD Materials Equity 110360.85 0.33
IMP IMPALA PLATINUM LTD Materials Equity 108815.07 0.33
1303 NAN YA PLASTICS CORP Materials Equity 107357.18 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 104014.4 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 103351.21 0.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 101483.94 0.31
ABG ABSA GROUP LTD Financials Equity 99855.58 0.3
9633 NONGFU SPRING LTD H Consumer Staples Equity 95300.92 0.29
9866 NIO CLASS A INC Consumer Discretionary Equity 94847.32 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 91879.3 0.28
051910 LG CHEM LTD Materials Equity 91458.44 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 91381.38 0.28
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 90379.3 0.27
KGH KGHM POLSKA MIEDZ SA Materials Equity 89416.67 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 88141.58 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 88007.19 0.27
EUROB EUROBANK SA Financials Equity 86279.93 0.26
VEDL VEDANTA LTD Materials Equity 84395.6 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 83920.05 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 83333.92 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 83235.0 0.25
PRIO3 PETRO RIO SA Energy Equity 82587.48 0.25
2423 KE HOLDINGS INC Real Estate Equity 82143.7 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 82039.24 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 81863.09 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 81839.98 0.25
TPEIR PIRAEUS BANK SA Financials Equity 81525.52 0.25
EQTL3 EQUATORIAL SA Utilities Equity 79525.13 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 78342.26 0.24
992 LENOVO GROUP LTD Information Technology Equity 78189.5 0.24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 76548.46 0.23
035720 KAKAO CORP Communication Equity 76432.84 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 74756.53 0.23
1150 ALINMA BANK Financials Equity 74394.37 0.22
SLM SANLAM LIMITED LTD Financials Equity 74182.39 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 73928.61 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 73677.24 0.22
2020 SABIC AGRI-NUTRIENTS Materials Equity 73352.03 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 73241.03 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 72720.27 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 72052.74 0.22
3993 CMOC GROUP LTD Materials Equity 70727.44 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 70496.58 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 70392.06 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 70388.57 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 70092.72 0.21
DSY DISCOVERY LTD Financials Equity 69433.63 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 69376.05 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 65971.24 0.2
066570 LG ELECTRONICS INC Consumer Discretionary Equity 65842.25 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65778.87 0.2
LTM LATAM AIRLINES GROUP SA Industrials Equity 65289.79 0.2
034730 SK INC Industrials Equity 65026.47 0.2
BID BID CORPORATION LTD Consumer Staples Equity 64620.73 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 63702.53 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 62285.1 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 62019.58 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61937.35 0.19
010120 LS ELECTRIC LTD Industrials Equity 61116.17 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 60962.99 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 60860.57 0.18
2338 WEICHAI POWER LTD H Industrials Equity 60388.29 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 59093.98 0.18
TRENT TRENT LTD Consumer Discretionary Equity 58760.45 0.18
267250 HD HYUNDAI LTD Energy Equity 58186.14 0.18
CIPLA CIPLA LTD Health Care Equity 57914.96 0.17
2002 CHINA STEEL CORP Materials Equity 57906.09 0.17
NED NEDBANK GROUP LTD Financials Equity 57609.3 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 56648.23 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 56458.46 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56274.32 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 56044.19 0.17
SPL SANTANDER BANK POLSKA SA Financials Equity 55725.92 0.17
SOL SASOL LTD Materials Equity 55170.1 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54890.38 0.17
272210 HANWHA SYSTEMS LTD Industrials Equity 54183.51 0.16
2082 ACWA POWER CO Utilities Equity 54114.47 0.16
ALPHA ALPHA BANK SA Financials Equity 53883.26 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 53537.9 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 52936.45 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 52861.38 0.16
7020 ETIHAD ETISALAT Communication Equity 52250.99 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 51000.09 0.15
017670 SK TELECOM LTD Communication Equity 50988.23 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 50481.69 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 50328.63 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50093.92 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 49817.85 0.15
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 49689.99 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 49631.73 0.15
2359 WUXI APPTEC LTD H Health Care Equity 49359.87 0.15
267 CITIC LTD Industrials Equity 48710.16 0.15
3045 TAIWAN MOBILE LTD Communication Equity 48512.34 0.15
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 48425.31 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 47687.11 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 47341.24 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 46987.63 0.14
9626 BILIBILI INC Communication Equity 46658.92 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 46246.7 0.14
CIBEST GRUPO CIBEST SA Financials Equity 45777.18 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 45182.26 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 44950.99 0.14
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 44490.52 0.13
VOD VODACOM GROUP LTD Communication Equity 44342.64 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 44169.23 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 44108.08 0.13
003550 LG CORP Industrials Equity 43749.52 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43621.11 0.13
096770 SK INNOVATION LTD Energy Equity 43570.39 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 43280.83 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42724.04 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 42463.3 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42162.03 0.13
GGBR4 GERDAU PREF SA Materials Equity 42072.1 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42029.33 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 41659.08 0.13
RICHTER GEDEON RICHTER Health Care Equity 41341.63 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40829.01 0.12
AKBNK.E AKBANK A Financials Equity 40775.75 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40421.22 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 40044.29 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39993.02 0.12
003670 POSCO FUTURE M LTD Industrials Equity 39843.53 0.12
MBK MBANK SA Financials Equity 39713.89 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 39669.4 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 39554.03 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 39267.63 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38713.92 0.12
IHH IHH HEALTHCARE Health Care Equity 37909.36 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 37848.7 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 37814.4 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 37783.51 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37565.56 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 37546.11 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 36384.26 0.11
GAMUDA GAMUDA Industrials Equity 36263.62 0.11
002594 BYD LTD A Consumer Discretionary Equity 36214.77 0.11
BVT BIDVEST GROUP LTD Industrials Equity 35874.45 0.11
TIMS3 TIM SA Communication Equity 35460.01 0.11
259960 KRAFTON INC Communication Equity 35192.72 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 35134.33 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 34984.8 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 34771.83 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 34098.51 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 33864.13 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33025.66 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 32951.81 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 32911.21 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 32731.65 0.1
MARICO MARICO LTD Consumer Staples Equity 32551.51 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 32231.09 0.1
RAIL3 RUMO SA Industrials Equity 31897.18 0.1
BAAKOMB KOMERCNI BANK Financials Equity 31795.31 0.1
352820 HYBE LTD Communication Equity 31705.95 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31415.97 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 30936.16 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 30603.31 0.09
ABB ABB INDIA LTD Industrials Equity 30121.22 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 29889.45 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 29724.42 0.09
AMBANK AMMB HOLDINGS Financials Equity 29703.49 0.09
5110 SAUDI ENERGY Utilities Equity 29628.77 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29374.03 0.09
GAIL GAIL INDIA LTD Utilities Equity 29363.9 0.09
AED AED CASH Cash and/or Derivatives Cash 29116.12 0.09
TOTS3 TOTVS SA Information Technology Equity 28788.93 0.09
2618 JD LOGISTICS INC Industrials Equity 28773.47 0.09
135 KUNLUN ENERGY LTD Utilities Equity 28604.98 0.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 28347.48 0.09
PETGAS PETRONAS GAS Utilities Equity 28330.4 0.09
SWB SUNWAY BHD Industrials Equity 28151.64 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27983.61 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27976.63 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 27929.25 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27673.18 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 27616.03 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27366.14 0.08
000100 YUHAN CORP Health Care Equity 27328.68 0.08
UPL UPL LTD Materials Equity 26764.29 0.08
011200 HMM LTD Industrials Equity 26661.0 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26663.55 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 26364.83 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 26356.33 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 26115.93 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26070.84 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25914.0 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25866.18 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 25537.7 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 25171.51 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24995.98 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24900.66 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 24807.58 0.07
SIEMENS SIEMENS LTD Industrials Equity 24761.04 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24160.42 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23971.58 0.07
3888 KINGSOFT LTD Communication Equity 23968.96 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23452.71 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23377.43 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23269.47 0.07
VOLTAS VOLTAS LTD Industrials Equity 23055.82 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 23047.54 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23021.31 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22546.75 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22244.49 0.07
323410 KAKAOBANK CORP Financials Equity 22154.95 0.07
AIRARABIA AIR ARABIA Industrials Equity 22012.47 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 21873.3 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21838.11 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 21777.31 0.07
MER MANILA ELECTRIC Utilities Equity 21581.52 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 21519.32 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21229.2 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 21184.77 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 21170.57 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21121.26 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 20951.04 0.06
JSL JINDAL STAINLESS LTD Materials Equity 20834.8 0.06
CDB CELCOMDIGI Communication Equity 20683.91 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 20392.16 0.06
ACP ASSECO POLAND SA Information Technology Equity 20272.3 0.06
BDX BUDIMEX SA Industrials Equity 20124.34 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20027.25 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20014.55 0.06
NHPC NHPC LTD Utilities Equity 19954.36 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 19768.04 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19718.78 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19597.97 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 19486.25 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19437.6 0.06
BRPT BARITO PACIFIC Materials Equity 19410.56 0.06
MONET MONETA MONEY BNK Financials Equity 19368.78 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19242.02 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19218.73 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 18937.07 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 18897.54 0.06
QFLS QATAR FUEL Energy Equity 18889.98 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 18715.03 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18559.41 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18500.09 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18457.3 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 18413.79 0.06
BRL BRL CASH Cash and/or Derivatives Cash 18353.27 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 18202.01 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18151.46 0.05
2588 BOC AVIATION LTD Industrials Equity 17880.35 0.05
SM SM INVESTMENTS CORP Industrials Equity 17737.82 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17384.84 0.05
AC AYALA CORP Industrials Equity 17196.28 0.05
KRW KRW CASH Cash and/or Derivatives Cash 17118.81 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16962.32 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16748.89 0.05
ASTRAL ASTRAL LTD Industrials Equity 16419.59 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16349.52 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16324.26 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16270.93 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 16249.06 0.05
MAXIS MAXIS Communication Equity 16132.31 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 16121.41 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 15862.09 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15768.87 0.05
TM TELEKOM MALAYSIA Communication Equity 15576.2 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 15174.3 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 14452.48 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13785.53 0.04
180640 HANJIN KAL Consumer Discretionary Equity 13662.52 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13150.31 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13017.57 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12758.12 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12675.03 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12626.57 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12565.91 0.04
THB THB CASH Cash and/or Derivatives Cash 12558.69 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12357.52 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 12276.21 0.04
000338 WEICHAI POWER LTD A Industrials Equity 12160.96 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 12115.95 0.04
AXIATA AXIATA GROUP Communication Equity 11862.92 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11703.41 0.04
CMPC EMPRESAS CMPC SA Materials Equity 11604.38 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11462.34 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11431.62 0.03
772 CHINA LITERATURE LTD Communication Equity 11413.91 0.03
YTL YTL CORPORATION Utilities Equity 11212.35 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10365.84 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10281.88 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10036.56 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 9962.34 0.03
300014 EVE ENERGY LTD A Industrials Equity 9524.16 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9479.98 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9409.33 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 9092.32 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8937.73 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 8917.4 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8822.02 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8696.96 0.03
000408 ZANGGE MINING LTD A Materials Equity 8609.34 0.03
032640 LG UPLUS CORP Communication Equity 8527.66 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8519.23 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8227.4 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7556.72 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7556.72 0.02
600176 CHINA JUSHI LTD A Materials Equity 6872.72 0.02
601111 AIR CHINA LTD A Industrials Equity 6860.44 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6832.94 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6761.84 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6621.56 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6531.31 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6485.38 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6279.13 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6193.99 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5964.34 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5906.12 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5903.05 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5778.13 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5684.65 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5601.28 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5579.63 0.02
TWD TWD CASH Cash and/or Derivatives Cash 5403.58 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5031.96 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5021.14 0.02
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000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4914.94 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 4903.53 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4869.3 0.01
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600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4682.36 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4493.22 0.01
601168 WESTERN MINING LTD A Materials Equity 4376.64 0.01
INR INR CASH Cash and/or Derivatives Cash 4283.03 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4194.08 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4074.43 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3885.14 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3651.1 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3607.51 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3593.76 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3575.03 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3532.61 0.01
002340 GEM LTD A Industrials Equity 3252.05 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3249.86 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3054.03 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2516.57 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2513.01 0.01
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2320.88 0.01
EGP EGP CASH Cash and/or Derivatives Cash 2069.78 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2034.43 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1947.69 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1857.88 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1846.23 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1632.46 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1616.66 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1400.86 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1336.98 0.0
CNH CNH CASH Cash and/or Derivatives Cash 715.44 0.0
HUF HUF CASH Cash and/or Derivatives Cash 703.54 0.0
MXN MXN CASH Cash and/or Derivatives Cash 677.95 0.0
CZK CZK CASH Cash and/or Derivatives Cash 484.24 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.55 0.0
BRL BRL/USD Cash and/or Derivatives FX 7.94 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.44 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.91 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
PLN PLN/USD Cash and/or Derivatives FX -1.56 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.02 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.03 0.0
AED AED/USD Cash and/or Derivatives FX 0.07 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.41 0.0
KRW KRW/USD Cash and/or Derivatives FX -18.17 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -16.85 0.0
COP COP CASH Cash and/or Derivatives Cash -334.94 0.0
EUR EUR CASH Cash and/or Derivatives Cash -380.09 0.0
HKD HKD CASH Cash and/or Derivatives Cash -6772.28 -0.02
USD USD CASH Cash and/or Derivatives Cash -110566.18 -0.33
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