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 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 1640843.63 5.16
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1608919.01 5.06
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1377364.31 4.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 766448.78 2.41
HDFCBANK HDFC BANK LTD Financials Equity 732190.9 2.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 709348.66 2.23
2308 DELTA ELECTRONICS INC Information Technology Equity 690942.02 2.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 422990.5 1.33
1211 BYD LTD H Consumer Discretionary Equity 377681.03 1.19
2222 SAUDI ARABIAN OIL Energy Equity 337356.36 1.06
INFY INFOSYS LTD Information Technology Equity 336496.84 1.06
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 327883.53 1.03
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 315897.59 0.99
9999 NETEASE INC Communication Equity 312041.67 0.98
105560 KB FINANCIAL GROUP INC Financials Equity 289516.35 0.91
402340 SK SQUARE LTD Industrials Equity 288915.99 0.91
GFI GOLD FIELDS LTD Materials Equity 269030.61 0.85
9618 JD.COM CLASS A INC Consumer Discretionary Equity 254418.6 0.8
9888 BAIDU CLASS A INC Communication Equity 253845.37 0.8
034020 DOOSAN ENERBILITY LTD Industrials Equity 253392.25 0.8
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 248554.8 0.78
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 235875.87 0.74
AXISBANK AXIS BANK LTD Financials Equity 226197.1 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 223525.73 0.7
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 220274.18 0.69
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 209887.11 0.66
GFNORTEO GPO FINANCE BANORTE Financials Equity 200867.15 0.63
FSR FIRSTRAND LTD Financials Equity 200032.28 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 187059.54 0.59
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 179853.45 0.57
SBK STANDARD BANK GROUP Financials Equity 176744.65 0.56
QNBK QATAR NATIONAL BANK Financials Equity 171844.23 0.54
BAP CREDICORP LTD Financials Equity 167896.08 0.53
EMAAR EMAAR PROPERTIES Real Estate Equity 165845.43 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 165601.24 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 165070.52 0.52
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 164258.39 0.52
AMXB AMERICA MOVIL B Communication Equity 163318.73 0.51
CPI CAPITEC LTD Financials Equity 162407.06 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 162204.67 0.51
PKN ORLEN SA Energy Equity 162086.67 0.51
035420 NAVER CORP Communication Equity 161203.64 0.51
FAB FIRST ABU DHABI BANK Financials Equity 159961.78 0.5
VAL VALTERRA PLATINUM LTD Materials Equity 157718.31 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 155404.25 0.49
MTN MTN GROUP LTD Communication Equity 151508.86 0.48
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 147691.4 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 144657.08 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 143920.0 0.45
6160 BEONE MEDICINES AG Health Care Equity 142401.18 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 141355.93 0.44
BBDC4 BANCO BRADESCO PREF SA Financials Equity 141353.32 0.44
PBBANK PUBLIC BANK Financials Equity 139319.46 0.44
MAYBANK MALAYAN BANKING Financials Equity 136920.93 0.43
1024 KUAISHOU TECHNOLOGY Communication Equity 135310.49 0.43
EAND EMIRATES TELECOM Communication Equity 134675.69 0.42
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 134307.96 0.42
028260 SAMSUNG C&T CORP Industrials Equity 130464.19 0.41
2887 TS FINANCIAL HOLDING LTD Financials Equity 126227.95 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 125413.69 0.39
CIMB CIMB GROUP HOLDINGS Financials Equity 124857.22 0.39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 124673.08 0.39
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 124604.23 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 121985.01 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 121355.96 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 118996.4 0.37
CEMEXCPO CEMEX CPO Materials Equity 117934.49 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 116579.0 0.37
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 115684.63 0.36
316140 WOORI FINANCIAL GROUP INC Financials Equity 115248.03 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 114253.12 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 112388.93 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 112340.5 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 110928.48 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 106398.58 0.33
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 106246.82 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 105902.95 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 105157.8 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 104579.93 0.33
1303 NAN YA PLASTICS CORP Materials Equity 97934.2 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 97812.01 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 97311.72 0.31
1378 CHINA HONGQIAO GROUP LTD Materials Equity 96900.21 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 95710.54 0.3
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 93870.08 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 91896.9 0.29
IMP IMPALA PLATINUM LTD Materials Equity 90267.05 0.28
373220 LG ENERGY SOLUTION LTD Industrials Equity 89842.71 0.28
ABG ABSA GROUP LTD Financials Equity 89552.18 0.28
9868 XPENG CLASS A INC Consumer Discretionary Equity 87754.06 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 85201.16 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 85113.64 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 83873.46 0.26
2423 KE HOLDINGS INC Real Estate Equity 83407.93 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 81905.22 0.26
PRIO3 PETRO RIO SA Energy Equity 81301.47 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 81114.25 0.26
035720 KAKAO CORP Communication Equity 79842.71 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 79823.75 0.25
051910 LG CHEM LTD Materials Equity 78922.99 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 78729.39 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 78215.44 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 76648.77 0.24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 76320.61 0.24
VEDL VEDANTA LTD Materials Equity 76105.62 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 74949.64 0.24
EUROB EUROBANK SA Financials Equity 74584.09 0.23
KGH KGHM POLSKA MIEDZ SA Materials Equity 74442.13 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73583.38 0.23
992 LENOVO GROUP LTD Information Technology Equity 73138.6 0.23
SLM SANLAM LIMITED LTD Financials Equity 72014.21 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 70561.98 0.22
EQTL3 EQUATORIAL SA Utilities Equity 69727.86 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 69664.97 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 69548.18 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 69316.55 0.22
1150 ALINMA BANK Financials Equity 69108.15 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 68936.78 0.22
010120 LS ELECTRIC LTD Industrials Equity 67906.29 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 67898.41 0.21
TPEIR PIRAEUS BANK SA Financials Equity 67212.85 0.21
034730 SK INC Industrials Equity 66939.92 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 66632.86 0.21
3993 CMOC GROUP LTD Materials Equity 65838.53 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 65570.34 0.21
DSY DISCOVERY LTD Financials Equity 65290.79 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 64900.76 0.2
066570 LG ELECTRONICS INC Consumer Discretionary Equity 64354.09 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 63409.75 0.2
BID BID CORPORATION LTD Consumer Staples Equity 62567.84 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 62227.28 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 61951.44 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 61076.5 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 60300.1 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 59960.47 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 59014.4 0.19
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 58810.49 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 58790.59 0.18
CIPLA CIPLA LTD Health Care Equity 58757.23 0.18
267250 HD HYUNDAI LTD Energy Equity 58746.38 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 58467.98 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 58139.75 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57447.39 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 57404.44 0.18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 56014.22 0.18
SOL SASOL LTD Materials Equity 55955.84 0.18
2002 CHINA STEEL CORP Materials Equity 55273.8 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55008.58 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 54737.77 0.17
NED NEDBANK GROUP LTD Financials Equity 54608.0 0.17
2082 ACWA POWER CO Utilities Equity 54085.65 0.17
272210 HANWHA SYSTEMS LTD Industrials Equity 53114.73 0.17
TRENT TRENT LTD Consumer Discretionary Equity 52793.19 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 52180.15 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 51568.03 0.16
2338 WEICHAI POWER LTD H Industrials Equity 51284.34 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 51243.49 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 50357.2 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 49668.06 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49512.35 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 49359.56 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 49361.66 0.16
7020 ETIHAD ETISALAT Communication Equity 49302.23 0.16
9626 BILIBILI INC Communication Equity 48869.88 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 47862.88 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47655.48 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 47491.21 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 46625.73 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 46038.51 0.14
003550 LG CORP Industrials Equity 45571.66 0.14
267 CITIC LTD Industrials Equity 45553.31 0.14
ALPHA ALPHA BANK SA Financials Equity 45195.45 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 44549.97 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44468.67 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 44350.2 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 44326.42 0.14
CIBEST GRUPO CIBEST SA Financials Equity 44316.28 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 44185.36 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 43705.23 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 43556.82 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 43485.94 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43129.86 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 43052.43 0.14
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42692.76 0.13
017670 SK TELECOM LTD Communication Equity 42329.17 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42255.64 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 42100.0 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 41707.23 0.13
VOD VODACOM GROUP LTD Communication Equity 41306.39 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 41141.11 0.13
2359 WUXI APPTEC LTD H Health Care Equity 40981.51 0.13
352820 HYBE LTD Communication Equity 40809.09 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 40344.2 0.13
AKBNK.E AKBANK A Financials Equity 40101.21 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 39822.45 0.13
096770 SK INNOVATION LTD Energy Equity 39549.4 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 39254.4 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39247.98 0.12
IHH IHH HEALTHCARE Health Care Equity 39196.09 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 39164.97 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 38916.24 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 38233.45 0.12
GAMUDA GAMUDA Industrials Equity 37950.5 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 37644.19 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 37459.26 0.12
002594 BYD LTD A Consumer Discretionary Equity 37293.23 0.12
RICHTER GEDEON RICHTER Health Care Equity 37125.74 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 36656.15 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 36584.79 0.12
003670 POSCO FUTURE M LTD Industrials Equity 35978.01 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 35430.98 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 35200.3 0.11
259960 KRAFTON INC Communication Equity 35000.5 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 34575.03 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33883.48 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 33851.78 0.11
BVT BIDVEST GROUP LTD Industrials Equity 33690.16 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 33560.68 0.11
AMBANK AMMB HOLDINGS Financials Equity 33264.88 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33239.52 0.1
GGBR4 GERDAU PREF SA Materials Equity 33062.22 0.1
MBK MBANK SA Financials Equity 32869.51 0.1
135 KUNLUN ENERGY LTD Utilities Equity 32593.71 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 32528.15 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32107.99 0.1
TIMS3 TIM SA Communication Equity 32096.79 0.1
MARICO MARICO LTD Consumer Staples Equity 32052.44 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31816.7 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 31649.66 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 31466.36 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 31082.0 0.1
RAIL3 RUMO SA Industrials Equity 30639.77 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 30635.67 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 30593.99 0.1
BAAKOMB KOMERCNI BANK Financials Equity 30510.02 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 30238.87 0.1
000100 YUHAN CORP Health Care Equity 28877.74 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 28838.35 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28754.09 0.09
SWB SUNWAY BHD Industrials Equity 28595.25 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28547.67 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 28189.15 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27900.94 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 27842.57 0.09
2618 JD LOGISTICS INC Industrials Equity 27763.25 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 27696.86 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 27356.76 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27327.39 0.09
GAIL GAIL INDIA LTD Utilities Equity 27248.9 0.09
ABB ABB INDIA LTD Industrials Equity 27077.01 0.09
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 26986.17 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 26973.75 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26965.58 0.08
011200 HMM LTD Industrials Equity 26851.94 0.08
KCHOL.E KOC HOLDING A Industrials Equity 26831.52 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26661.16 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26640.54 0.08
PETGAS PETRONAS GAS Utilities Equity 26439.9 0.08
TOTS3 TOTVS SA Information Technology Equity 26325.23 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26247.79 0.08
UPL UPL LTD Materials Equity 25783.9 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25492.8 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 25428.48 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 25183.05 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 24780.41 0.08
3888 KINGSOFT LTD Communication Equity 24685.43 0.08
5110 SAUDI ENERGY Utilities Equity 24606.1 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24129.44 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 23950.48 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23573.41 0.07
VOLTAS VOLTAS LTD Industrials Equity 23516.2 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 23225.88 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 23220.49 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 22868.93 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22822.17 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22794.79 0.07
SIEMENS SIEMENS LTD Industrials Equity 22473.25 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22387.91 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22343.22 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 21980.9 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 21975.04 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 21892.7 0.07
323410 KAKAOBANK CORP Financials Equity 21763.54 0.07
KLBN11 KLABIN UNITS SA Materials Equity 21701.06 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 21345.38 0.07
MER MANILA ELECTRIC Utilities Equity 21071.64 0.07
CDB CELCOMDIGI Communication Equity 21049.88 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21014.2 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 20991.73 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 20908.65 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 20738.31 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20611.15 0.06
AIRARABIA AIR ARABIA Industrials Equity 20479.77 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20303.35 0.06
TPIA CHANDRA ASRI PACIFIC Materials Equity 20222.32 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20129.1 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20005.65 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19941.78 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 19726.67 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 19715.69 0.06
NHPC NHPC LTD Utilities Equity 19649.62 0.06
JSL JINDAL STAINLESS LTD Materials Equity 19643.06 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 19159.01 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19127.77 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 19027.68 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18843.84 0.06
ACP ASSECO POLAND SA Information Technology Equity 18823.93 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18754.47 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 18740.62 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18708.24 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 18636.69 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18630.25 0.06
QFLS QATAR FUEL Energy Equity 18129.31 0.06
MONET MONETA MONEY BNK Financials Equity 17904.48 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 17664.14 0.06
SM SM INVESTMENTS CORP Industrials Equity 17660.7 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 17546.73 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 17240.11 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 17125.66 0.05
ASTRAL ASTRAL LTD Industrials Equity 16941.1 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16891.44 0.05
MAXIS MAXIS Communication Equity 16815.84 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 16760.99 0.05
BDX BUDIMEX SA Industrials Equity 16727.66 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 16722.77 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16697.13 0.05
2588 BOC AVIATION LTD Industrials Equity 16690.07 0.05
TM TELEKOM MALAYSIA Communication Equity 16597.03 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16388.41 0.05
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AC AYALA CORP Industrials Equity 16165.4 0.05
180640 HANJIN KAL Consumer Discretionary Equity 15855.24 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 15802.07 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 15712.84 0.05
BRL BRL CASH Cash and/or Derivatives Cash 15479.01 0.05
KRW KRW CASH Cash and/or Derivatives Cash 15024.61 0.05
603259 WUXI APPTEC LTD A Health Care Equity 14371.85 0.05
MYR MYR CASH Cash and/or Derivatives Cash 14278.19 0.04
BRPT BARITO PACIFIC Materials Equity 14266.28 0.04
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EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13762.64 0.04
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13037.68 0.04
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AXIATA AXIATA GROUP Communication Equity 12313.75 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12272.05 0.04
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772 CHINA LITERATURE LTD Communication Equity 11919.62 0.04
THB THB CASH Cash and/or Derivatives Cash 11877.92 0.04
CMPC EMPRESAS CMPC SA Materials Equity 11700.46 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 11555.07 0.04
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1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 11177.61 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11000.98 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10787.16 0.03
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ZAR ZAR CASH Cash and/or Derivatives Cash 10106.06 0.03
000338 WEICHAI POWER LTD A Industrials Equity 9808.38 0.03
YTL YTL CORPORATION Utilities Equity 9641.58 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9367.94 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9313.97 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9038.84 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 8991.2 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8656.31 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8362.83 0.03
032640 LG UPLUS CORP Communication Equity 8234.48 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7899.23 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7810.33 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7696.38 0.02
000408 ZANGGE MINING LTD A Materials Equity 7386.4 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6995.19 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6961.31 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 6942.48 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6791.33 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6788.14 0.02
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601111 AIR CHINA LTD A Industrials Equity 6557.64 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6555.91 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6470.12 0.02
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001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5621.89 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5577.15 0.02
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600176 CHINA JUSHI LTD A Materials Equity 5502.83 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5490.28 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5310.02 0.02
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002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5077.64 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5062.44 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4682.09 0.01
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600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4594.78 0.01
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002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4478.66 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4365.44 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4291.45 0.01
601168 WESTERN MINING LTD A Materials Equity 4115.39 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3967.13 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3934.48 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3904.01 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3599.38 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3570.71 0.01
TRY TRY CASH Cash and/or Derivatives Cash 3431.0 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3233.57 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3231.39 0.01
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601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3179.06 0.01
INR INR CASH Cash and/or Derivatives Cash 3061.89 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3041.66 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2819.1 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2639.16 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2612.4 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2494.08 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2165.71 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2047.21 0.01
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CLP CLP CASH Cash and/or Derivatives Cash 1460.5 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1453.94 0.0
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CNH CNH CASH Cash and/or Derivatives Cash 948.67 0.0
MXN MXN CASH Cash and/or Derivatives Cash 889.2 0.0
HUF HUF CASH Cash and/or Derivatives Cash 667.31 0.0
CZK CZK CASH Cash and/or Derivatives Cash 476.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 234.62 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.28 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.65 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.08 0.0
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AED AED/USD Cash and/or Derivatives FX -0.24 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
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IDR IDR/USD Cash and/or Derivatives FX 0.49 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash -986.98 0.0
USD USD CASH Cash and/or Derivatives Cash -123472.91 -0.39
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