ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 452 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 1992630.43 5.83
700 TENCENT HOLDINGS LTD Communication Equity 1530553.96 4.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1463570.72 4.28
2308 DELTA ELECTRONICS INC Information Technology Equity 1027153.54 3.01
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 833597.49 2.44
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 724600.08 2.12
HDFCBANK HDFC BANK LTD Financials Equity 713916.02 2.09
402340 SK SQUARE LTD Industrials Equity 484454.31 1.42
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 443780.87 1.3
1211 BYD LTD H Consumer Discretionary Equity 367328.97 1.08
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 360096.81 1.05
2222 SAUDI ARABIAN OIL Energy Equity 346544.86 1.01
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 322724.64 0.94
9999 NETEASE INC Communication Equity 312162.63 0.91
INFY INFOSYS LTD Information Technology Equity 310463.27 0.91
105560 KB FINANCIAL GROUP INC Financials Equity 302638.99 0.89
034020 DOOSAN ENERBILITY LTD Industrials Equity 301271.16 0.88
GFI GOLD FIELDS LTD Materials Equity 292784.17 0.86
9888 BAIDU CLASS A INC Communication Equity 275242.14 0.81
9618 JD.COM CLASS A INC Consumer Discretionary Equity 273584.47 0.8
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 251506.45 0.74
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 243992.16 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 234368.7 0.69
AXISBANK AXIS BANK LTD Financials Equity 232790.84 0.68
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 231296.95 0.68
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 225888.78 0.66
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 219980.07 0.64
GFNORTEO GPO FINANCE BANORTE Financials Equity 213454.95 0.62
FSR FIRSTRAND LTD Financials Equity 206237.05 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 193625.01 0.57
AMXB AMERICA MOVIL B Communication Equity 191218.08 0.56
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 189558.76 0.55
086790 HANA FINANCIAL GROUP INC Financials Equity 185839.62 0.54
SBK STANDARD BANK GROUP Financials Equity 185723.72 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 180314.69 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 179835.85 0.53
PKN ORLEN SA Energy Equity 178533.6 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 177116.19 0.52
QNBK QATAR NATIONAL BANK Financials Equity 174690.3 0.51
CPI CAPITEC LTD Financials Equity 173602.3 0.51
MTN MTN GROUP LTD Communication Equity 171391.16 0.5
VAL VALTERRA PLATINUM LTD Materials Equity 168904.86 0.49
EMAAR EMAAR PROPERTIES Real Estate Equity 167211.4 0.49
BAP CREDICORP LTD Financials Equity 166204.8 0.49
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 165399.09 0.48
FAB FIRST ABU DHABI BANK Financials Equity 163260.2 0.48
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 160529.14 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 160397.35 0.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 159553.62 0.47
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 159266.08 0.47
035420 NAVER CORP Communication Equity 155824.26 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 155367.61 0.45
CEMEXCPO CEMEX CPO Materials Equity 150878.75 0.44
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 149687.99 0.44
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 149049.41 0.44
6160 BEONE MEDICINES AG Health Care Equity 148907.01 0.44
028260 SAMSUNG C&T CORP Industrials Equity 143761.31 0.42
EAND EMIRATES TELECOM Communication Equity 138494.94 0.41
PBBANK PUBLIC BANK Financials Equity 135114.84 0.4
1801 INNOVENT BIOLOGICS INC Health Care Equity 135012.7 0.4
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 133552.47 0.39
MAYBANK MALAYAN BANKING Financials Equity 131448.76 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 130249.31 0.38
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 129440.08 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 127573.58 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 124744.99 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 124463.65 0.36
2887 TS FINANCIAL HOLDING LTD Financials Equity 122917.82 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 120625.8 0.35
1303 NAN YA PLASTICS CORP Materials Equity 118925.24 0.35
373220 LG ENERGY SOLUTION LTD Industrials Equity 117303.11 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 116595.84 0.34
316140 WOORI FINANCIAL GROUP INC Financials Equity 115975.35 0.34
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 115467.72 0.34
010120 LS ELECTRIC LTD Industrials Equity 115420.07 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 114600.91 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 114498.29 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 112885.06 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 112834.43 0.33
1024 KUAISHOU TECHNOLOGY Communication Equity 112193.51 0.33
051910 LG CHEM LTD Materials Equity 111888.85 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 109246.4 0.32
1109 CHINA RESOURCES LAND LTD Real Estate Equity 103548.87 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 103314.06 0.3
IMP IMPALA PLATINUM LTD Materials Equity 102922.12 0.3
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 102078.86 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94352.73 0.28
2423 KE HOLDINGS INC Real Estate Equity 93998.33 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 92982.66 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 92676.76 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 92564.81 0.27
034730 SK INC Industrials Equity 92200.87 0.27
992 LENOVO GROUP LTD Information Technology Equity 92094.48 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 90976.61 0.27
PRIO3 PETRO RIO SA Energy Equity 90534.34 0.26
ABG ABSA GROUP LTD Financials Equity 89770.13 0.26
KGH KGHM POLSKA MIEDZ SA Materials Equity 89075.4 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 87270.18 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 85361.54 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 85325.98 0.25
EUROB EUROBANK SA Financials Equity 84535.83 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 84220.18 0.25
2338 WEICHAI POWER LTD H Industrials Equity 82500.67 0.24
TPEIR PIRAEUS BANK SA Financials Equity 82357.86 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 81658.59 0.24
066570 LG ELECTRONICS INC Consumer Discretionary Equity 81443.08 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 81300.19 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 81142.33 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 81126.86 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 81128.52 0.24
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 80866.0 0.24
EQTL3 EQUATORIAL SA Utilities Equity 80466.5 0.24
035720 KAKAO CORP Communication Equity 77050.22 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 76873.01 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 75748.5 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 75714.76 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 74983.94 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 74108.63 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 72526.76 0.21
SLM SANLAM LIMITED LTD Financials Equity 71911.08 0.21
1150 ALINMA BANK Financials Equity 71542.43 0.21
DSY DISCOVERY LTD Financials Equity 70977.02 0.21
267250 HD HYUNDAI LTD Energy Equity 70015.02 0.2
3993 CMOC GROUP LTD Materials Equity 69828.87 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 68806.32 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 68175.02 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 67917.77 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 66373.13 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 65207.86 0.19
SOL SASOL LTD Materials Equity 64324.21 0.19
BID BID CORPORATION LTD Consumer Staples Equity 64214.19 0.19
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 63818.09 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 63652.7 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 63464.56 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 63184.66 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 62887.09 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 62582.87 0.18
TRENT TRENT LTD Consumer Discretionary Equity 61366.45 0.18
CIPLA CIPLA LTD Health Care Equity 61347.05 0.18
ADIB ABU DHABI ISLAMIC BANK Financials Equity 61273.37 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 60920.11 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 57893.82 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 57699.12 0.17
LTM LATAM AIRLINES GROUP SA Industrials Equity 57093.7 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 56414.38 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 55709.37 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 55536.41 0.16
NED NEDBANK GROUP LTD Financials Equity 55274.42 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 55073.39 0.16
017670 SK TELECOM LTD Communication Equity 53599.43 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53565.39 0.16
2002 CHINA STEEL CORP Materials Equity 53535.34 0.16
EBP ERSTE BANK POLSKA SA Financials Equity 53409.15 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 53014.82 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 52665.8 0.15
2082 ACWA POWER CO Utilities Equity 52588.94 0.15
2359 WUXI APPTEC LTD H Health Care Equity 52563.07 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 52033.64 0.15
ALPHA ALPHA BANK SA Financials Equity 51903.94 0.15
096770 SK INNOVATION LTD Energy Equity 51827.88 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 51433.61 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 51340.56 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 51211.33 0.15
267 CITIC LTD Industrials Equity 51189.97 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 51006.21 0.15
003550 LG CORP Industrials Equity 50009.76 0.15
7020 ETIHAD ETISALAT Communication Equity 50010.13 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 49702.67 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 49603.79 0.15
003670 POSCO FUTURE M LTD Industrials Equity 49402.25 0.14
3045 TAIWAN MOBILE LTD Communication Equity 48930.15 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 48862.82 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 48435.84 0.14
GGBR4 GERDAU PREF SA Materials Equity 48360.51 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 48072.48 0.14
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 48057.15 0.14
272210 HANWHA SYSTEMS LTD Industrials Equity 47891.44 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 47600.91 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 46744.0 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 46165.36 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 45564.86 0.13
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 45545.84 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 45409.61 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 45246.18 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45208.27 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 45012.03 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 44720.1 0.13
RICHTER GEDEON RICHTER Health Care Equity 44708.36 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 44648.89 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 44463.23 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 44036.7 0.13
259960 KRAFTON INC Communication Equity 43925.51 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 43775.76 0.13
VOD VODACOM GROUP LTD Communication Equity 43746.97 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43480.48 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 42560.53 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42420.89 0.12
9626 BILIBILI INC Communication Equity 42319.97 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41455.52 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 41350.14 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 40635.84 0.12
GAMUDA GAMUDA Industrials Equity 40384.65 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 39905.62 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 39859.2 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 39835.01 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 39183.71 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 38980.01 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 38838.39 0.11
CIBEST GRUPO CIBEST SA Financials Equity 38771.38 0.11
IHH IHH HEALTHCARE Health Care Equity 38110.3 0.11
AKBNK.E AKBANK A Financials Equity 37742.31 0.11
002594 BYD LTD A Consumer Discretionary Equity 37700.9 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 37405.41 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 36436.67 0.11
MBK MBANK SA Financials Equity 36271.82 0.11
BVT BIDVEST GROUP LTD Industrials Equity 35529.27 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35424.54 0.1
TIMS3 TIM SA Communication Equity 35022.75 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 34368.08 0.1
MARICO MARICO LTD Consumer Staples Equity 34189.79 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 33937.5 0.1
VEDL VEDANTA LTD Materials Equity 33841.62 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33645.6 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33616.21 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 33572.6 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 33341.09 0.1
RAIL3 RUMO SA Industrials Equity 33276.09 0.1
ABB ABB INDIA LTD Industrials Equity 32453.53 0.09
352820 HYBE LTD Communication Equity 32349.03 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 32020.06 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31965.59 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 31749.24 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 31138.8 0.09
GAIL GAIL INDIA LTD Utilities Equity 30708.51 0.09
AMBANK AMMB HOLDINGS Financials Equity 30689.05 0.09
2618 JD LOGISTICS INC Industrials Equity 30338.81 0.09
5110 SAUDI ENERGY Utilities Equity 30323.05 0.09
SWB SUNWAY BHD Industrials Equity 29738.01 0.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 28987.38 0.08
135 KUNLUN ENERGY LTD Utilities Equity 28750.81 0.08
SIEMENS SIEMENS LTD Industrials Equity 28742.27 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 28641.94 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 28589.07 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28422.76 0.08
TOTS3 TOTVS SA Information Technology Equity 28416.99 0.08
PETGAS PETRONAS GAS Utilities Equity 28167.59 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 27951.14 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27883.79 0.08
BAAKOMB KOMERCNI BANK Financials Equity 27800.31 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27581.72 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 27541.06 0.08
011200 HMM LTD Industrials Equity 27378.83 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27289.24 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 27179.72 0.08
000100 YUHAN CORP Health Care Equity 26693.07 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26685.73 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 26262.39 0.08
UPL UPL LTD Materials Equity 26029.01 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25943.43 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 25731.5 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 25551.58 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25481.0 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 25362.73 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 25182.8 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 25104.57 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24943.91 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 24817.83 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 24764.75 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 24540.36 0.07
VOLTAS VOLTAS LTD Industrials Equity 24027.26 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23987.3 0.07
3888 KINGSOFT LTD Communication Equity 23774.49 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 23670.51 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 23623.39 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 23615.74 0.07
BRPT BARITO PACIFIC Materials Equity 23610.96 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 23378.38 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 23372.09 0.07
AIRARABIA AIR ARABIA Industrials Equity 23209.43 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 23105.29 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 23051.29 0.07
ACP ASSECO POLAND SA Information Technology Equity 22720.7 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22583.14 0.07
MER MANILA ELECTRIC Utilities Equity 22385.44 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 22178.83 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 22102.38 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 22102.54 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 22074.58 0.06
KLBN11 KLABIN UNITS SA Materials Equity 22054.8 0.06
323410 KAKAOBANK CORP Financials Equity 21673.71 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21654.66 0.06
CDB CELCOMDIGI Communication Equity 21203.94 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21105.62 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21069.57 0.06
NHPC NHPC LTD Utilities Equity 20929.64 0.06
JSL JINDAL STAINLESS LTD Materials Equity 20857.62 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 20674.04 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20666.94 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20636.41 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20446.07 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20321.67 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 20264.43 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19971.16 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19800.16 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 19710.07 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19668.31 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 19602.39 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 19378.67 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19317.39 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19293.4 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19043.51 0.06
BRL BRL CASH Cash and/or Derivatives Cash 18895.98 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18874.65 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18758.85 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 18748.02 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 18273.61 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18238.49 0.05
BDX BUDIMEX SA Industrials Equity 18120.29 0.05
QFLS QATAR FUEL Energy Equity 17989.85 0.05
MONET MONETA MONEY BNK Financials Equity 17664.34 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17572.07 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17518.37 0.05
HKD HKD CASH Cash and/or Derivatives Cash 17496.44 0.05
2588 BOC AVIATION LTD Industrials Equity 17452.75 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17401.58 0.05
TM TELEKOM MALAYSIA Communication Equity 17324.58 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 17316.85 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 16905.94 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16813.85 0.05
SM SM INVESTMENTS CORP Industrials Equity 16683.05 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 16497.58 0.05
MAXIS MAXIS Communication Equity 16446.24 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16080.47 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 15688.39 0.05
ASTRAL ASTRAL LTD Industrials Equity 15639.48 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15594.09 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 15580.01 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 14961.16 0.04
000338 WEICHAI POWER LTD A Industrials Equity 14620.54 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 14583.21 0.04
AC AYALA CORP Industrials Equity 14434.51 0.04
THB THB CASH Cash and/or Derivatives Cash 14089.74 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14031.27 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13987.92 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 13744.89 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13565.08 0.04
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2311004D VEDANTA ALUMINIUM Other Equity 13477.07 0.04
STLTIN TALWANDI SABO POWER LTD Utilities Equity 13477.07 0.04
STLTIN TALWANDI SABO Utilities Equity 13477.07 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13348.14 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13130.8 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12834.43 0.04
AXIATA AXIATA GROUP Communication Equity 12720.85 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12525.11 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12495.7 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12330.22 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 12327.25 0.04
YTL YTL CORPORATION Utilities Equity 12143.31 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 12063.7 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11807.67 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11162.24 0.03
772 CHINA LITERATURE LTD Communication Equity 11046.54 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 10813.55 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10661.28 0.03
CMPC EMPRESAS CMPC SA Materials Equity 10635.11 0.03
300014 EVE ENERGY LTD A Industrials Equity 10630.06 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10397.22 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10389.02 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 10031.12 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9773.82 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9704.56 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9601.32 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9534.69 0.03
000408 ZANGGE MINING LTD A Materials Equity 9149.84 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8831.78 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8648.43 0.03
032640 LG UPLUS CORP Communication Equity 8526.4 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8526.47 0.02
600176 CHINA JUSHI LTD A Materials Equity 8477.54 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8408.71 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8203.7 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7974.96 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7546.62 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7419.51 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7134.54 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6862.75 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6769.03 0.02
601111 AIR CHINA LTD A Industrials Equity 6603.11 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6529.75 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6497.24 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6455.06 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6373.64 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6306.43 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 6068.46 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5829.76 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5748.78 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5478.31 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 5268.75 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5260.26 0.02
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5226.26 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5163.76 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5060.66 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 4766.47 0.01
INR INR CASH Cash and/or Derivatives Cash 4581.33 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4556.18 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4423.94 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4395.39 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4357.31 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4259.78 0.01
AED AED CASH Cash and/or Derivatives Cash 4200.45 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4016.84 0.01
002340 GEM LTD A Industrials Equity 3747.68 0.01
CZK CZK CASH Cash and/or Derivatives Cash 3724.53 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3644.88 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 3510.27 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3452.02 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3433.72 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3411.9 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3291.06 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3253.45 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3134.9 0.01
KRW KRW CASH Cash and/or Derivatives Cash 3016.43 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2863.82 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2860.87 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2847.5 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2440.42 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2425.83 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2404.83 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2358.7 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2119.71 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1920.09 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1916.11 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1840.5 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1793.91 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1626.65 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1616.69 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1326.74 0.0
HUF HUF CASH Cash and/or Derivatives Cash 734.76 0.0
EUR EUR CASH Cash and/or Derivatives Cash 595.47 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.56 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.51 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.02 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
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 -144127.32 -0.42
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