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 1993914.39 5.73
700 TENCENT HOLDINGS LTD Communication Equity 1506742.54 4.33
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1495149.53 4.3
2308 DELTA ELECTRONICS INC Information Technology Equity 1072947.7 3.08
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 840114.2 2.41
HDFCBANK HDFC BANK LTD Financials Equity 705734.78 2.03
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 687090.73 1.97
402340 SK SQUARE LTD Industrials Equity 576941.14 1.66
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 449364.83 1.29
1211 BYD LTD H Consumer Discretionary Equity 370236.25 1.06
2222 SAUDI ARABIAN OIL Energy Equity 344862.74 0.99
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 343851.8 0.99
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 330322.19 0.95
GFI GOLD FIELDS LTD Materials Equity 316197.09 0.91
9999 NETEASE INC Communication Equity 314881.88 0.91
INFY INFOSYS LTD Information Technology Equity 310092.03 0.89
9888 BAIDU CLASS A INC Communication Equity 309565.51 0.89
105560 KB FINANCIAL GROUP INC Financials Equity 302809.86 0.87
034020 DOOSAN ENERBILITY LTD Industrials Equity 301426.92 0.87
9618 JD.COM CLASS A INC Consumer Discretionary Equity 279272.29 0.8
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 266365.04 0.77
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 246594.75 0.71
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 245375.64 0.71
AXISBANK AXIS BANK LTD Financials Equity 235057.63 0.68
KFH KUWAIT FINANCE HOUSE Financials Equity 233106.61 0.67
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 229054.82 0.66
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 222759.62 0.64
GFNORTEO GPO FINANCE BANORTE Financials Equity 219591.05 0.63
FSR FIRSTRAND LTD Financials Equity 211233.0 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 205081.95 0.59
028260 SAMSUNG C&T CORP Industrials Equity 201898.04 0.58
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 197788.5 0.57
AMXB AMERICA MOVIL B Communication Equity 193541.43 0.56
SBK STANDARD BANK GROUP Financials Equity 189626.85 0.55
VAL VALTERRA PLATINUM LTD Materials Equity 185143.51 0.53
086790 HANA FINANCIAL GROUP INC Financials Equity 184773.61 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 183975.4 0.53
3968 CHINA MERCHANTS BANK LTD H Financials Equity 181870.44 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 180638.16 0.52
PKN ORLEN SA Energy Equity 179520.2 0.52
CPI CAPITEC LTD Financials Equity 178122.01 0.51
MTN MTN GROUP LTD Communication Equity 177538.17 0.51
QNBK QATAR NATIONAL BANK Financials Equity 173708.9 0.5
EMAAR EMAAR PROPERTIES Real Estate Equity 169730.27 0.49
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 169674.94 0.49
BAP CREDICORP LTD Financials Equity 168303.24 0.48
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 167349.13 0.48
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 163246.54 0.47
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 162689.48 0.47
FAB FIRST ABU DHABI BANK Financials Equity 162139.06 0.47
6160 BEONE MEDICINES AG Health Care Equity 160602.4 0.46
035420 NAVER CORP Communication Equity 156783.65 0.45
CEMEXCPO CEMEX CPO Materials Equity 155848.4 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 153978.75 0.44
BBDC4 BANCO BRADESCO PREF SA Financials Equity 152007.34 0.44
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 146347.79 0.42
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 146186.12 0.42
PBBANK PUBLIC BANK Financials Equity 139348.63 0.4
EAND EMIRATES TELECOM Communication Equity 139082.43 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 134009.38 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 133348.23 0.38
MAYBANK MALAYAN BANKING Financials Equity 132535.37 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 131164.38 0.38
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 130231.73 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 129636.02 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 126354.37 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 125201.13 0.36
2887 TS FINANCIAL HOLDING LTD Financials Equity 122516.36 0.35
1109 CHINA RESOURCES LAND LTD Real Estate Equity 120173.98 0.35
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 118909.89 0.34
010120 LS ELECTRIC LTD Industrials Equity 118661.33 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 118396.93 0.34
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 117366.48 0.34
1303 NAN YA PLASTICS CORP Materials Equity 116614.36 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 116419.14 0.33
IMP IMPALA PLATINUM LTD Materials Equity 116298.26 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 115803.15 0.33
373220 LG ENERGY SOLUTION LTD Industrials Equity 115641.84 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 114019.66 0.33
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 113540.11 0.33
316140 WOORI FINANCIAL GROUP INC Financials Equity 112539.88 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 112022.58 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 111741.78 0.32
034730 SK INC Industrials Equity 110083.5 0.32
051910 LG CHEM LTD Materials Equity 109820.79 0.32
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 107055.81 0.31
KGH KGHM POLSKA MIEDZ SA Materials Equity 106334.0 0.31
992 LENOVO GROUP LTD Information Technology Equity 106202.22 0.31
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 103421.7 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 103415.02 0.3
2423 KE HOLDINGS INC Real Estate Equity 99288.31 0.29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94892.13 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 93878.17 0.27
1378 CHINA HONGQIAO GROUP LTD Materials Equity 93242.13 0.27
EUROB EUROBANK SA Financials Equity 92415.86 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 92131.88 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 91304.63 0.26
ABG ABSA GROUP LTD Financials Equity 90790.97 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 90597.41 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 89808.59 0.26
066570 LG ELECTRONICS INC Consumer Discretionary Equity 88609.8 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 87432.54 0.25
TPEIR PIRAEUS BANK SA Financials Equity 87307.27 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 87119.85 0.25
9866 NIO CLASS A INC Consumer Discretionary Equity 85744.55 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 85590.54 0.25
PRIO3 PETRO RIO SA Energy Equity 83328.63 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 83221.51 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 81346.11 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 81082.28 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 80176.81 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 79934.44 0.23
2338 WEICHAI POWER LTD H Industrials Equity 79668.91 0.23
EQTL3 EQUATORIAL SA Utilities Equity 78237.57 0.22
9868 XPENG CLASS A INC Consumer Discretionary Equity 76641.57 0.22
DSY DISCOVERY LTD Financials Equity 75722.75 0.22
3993 CMOC GROUP LTD Materials Equity 75683.55 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 74403.17 0.21
SLM SANLAM LIMITED LTD Financials Equity 74062.65 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 73867.14 0.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 73516.5 0.21
035720 KAKAO CORP Communication Equity 72704.64 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 71870.25 0.21
1150 ALINMA BANK Financials Equity 71646.28 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 69686.35 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 68354.33 0.2
267250 HD HYUNDAI LTD Energy Equity 67542.26 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 66365.47 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 66129.0 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65938.1 0.19
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 65609.65 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 65535.82 0.19
BID BID CORPORATION LTD Consumer Staples Equity 64534.28 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 64385.85 0.19
2082 ACWA POWER CO Utilities Equity 63724.19 0.18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 63714.47 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 63626.58 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 62772.36 0.18
ADIB ABU DHABI ISLAMIC BANK Financials Equity 62620.89 0.18
TRENT TRENT LTD Consumer Discretionary Equity 62028.33 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 61685.6 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 61516.09 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 61368.05 0.18
CIPLA CIPLA LTD Health Care Equity 60006.58 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 60002.23 0.17
SOL SASOL LTD Materials Equity 58967.71 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 57838.84 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 56418.46 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 56224.25 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 56178.87 0.16
NED NEDBANK GROUP LTD Financials Equity 55504.57 0.16
ALPHA ALPHA BANK SA Financials Equity 54771.38 0.16
EBP ERSTE BANK POLSKA SA Financials Equity 54663.98 0.16
267 CITIC LTD Industrials Equity 54328.65 0.16
2002 CHINA STEEL CORP Materials Equity 53929.36 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 53894.35 0.15
017670 SK TELECOM LTD Communication Equity 53729.69 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53440.52 0.15
2359 WUXI APPTEC LTD H Health Care Equity 52921.0 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 52290.48 0.15
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 51962.99 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 51678.9 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 51659.61 0.15
003670 POSCO FUTURE M LTD Industrials Equity 51510.42 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 51421.06 0.15
003550 LG CORP Industrials Equity 51083.84 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 50851.88 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 49915.22 0.14
7020 ETIHAD ETISALAT Communication Equity 49748.45 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 49412.8 0.14
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 49385.86 0.14
3045 TAIWAN MOBILE LTD Communication Equity 49067.24 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 48810.75 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 48745.1 0.14
GGBR4 GERDAU PREF SA Materials Equity 48515.38 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 47916.44 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 47683.36 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 47296.79 0.14
096770 SK INNOVATION LTD Energy Equity 46932.79 0.13
272210 HANWHA SYSTEMS LTD Industrials Equity 46184.64 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 45938.02 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 45876.6 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45806.11 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 45790.77 0.13
VOD VODACOM GROUP LTD Communication Equity 45644.08 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 45622.1 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44943.42 0.13
RICHTER GEDEON RICHTER Health Care Equity 44909.25 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 44473.47 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 44265.63 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 43790.69 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 43732.96 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 43319.3 0.12
9626 BILIBILI INC Communication Equity 43212.56 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 43103.32 0.12
259960 KRAFTON INC Communication Equity 43068.02 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 42911.54 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42714.57 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 42559.75 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 41755.33 0.12
GAMUDA GAMUDA Industrials Equity 41621.92 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 41212.8 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 40731.72 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 40657.46 0.12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 40408.6 0.12
AKBNK.E AKBANK A Financials Equity 40352.37 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 40211.9 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 39324.33 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 39135.93 0.11
IHH IHH HEALTHCARE Health Care Equity 38973.61 0.11
MBK MBANK SA Financials Equity 38166.66 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38090.84 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 37883.42 0.11
CIBEST GRUPO CIBEST SA Financials Equity 37383.12 0.11
002594 BYD LTD A Consumer Discretionary Equity 36975.14 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 36242.85 0.1
BVT BIDVEST GROUP LTD Industrials Equity 35804.0 0.1
MARICO MARICO LTD Consumer Staples Equity 35677.71 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 35633.76 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 35359.83 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 34434.5 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 34164.0 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33616.66 0.1
RAIL3 RUMO SA Industrials Equity 33227.18 0.1
VEDL VEDANTA LTD Materials Equity 33220.43 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 32279.24 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32229.33 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 31815.65 0.09
AMBANK AMMB HOLDINGS Financials Equity 31588.53 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 31496.38 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 30816.69 0.09
SWB SUNWAY BHD Industrials Equity 30651.63 0.09
GAIL GAIL INDIA LTD Utilities Equity 30477.29 0.09
TIMS3 TIM SA Communication Equity 30391.51 0.09
2618 JD LOGISTICS INC Industrials Equity 30388.38 0.09
352820 HYBE LTD Communication Equity 30164.96 0.09
5110 SAUDI ENERGY Utilities Equity 29930.78 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 29160.7 0.08
TOTS3 TOTVS SA Information Technology Equity 29062.63 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29030.81 0.08
135 KUNLUN ENERGY LTD Utilities Equity 28932.19 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28741.97 0.08
KCHOL.E KOC HOLDING A Industrials Equity 28596.28 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28555.13 0.08
PETGAS PETRONAS GAS Utilities Equity 28451.24 0.08
BAAKOMB KOMERCNI BANK Financials Equity 28294.8 0.08
ABB ABB INDIA LTD Industrials Equity 28280.92 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 27864.08 0.08
UPL UPL LTD Materials Equity 27114.46 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 27048.09 0.08
SIEMENS SIEMENS LTD Industrials Equity 26934.42 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 26823.27 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 26623.36 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26563.66 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 26518.73 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 26460.17 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 26260.25 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26024.42 0.07
3888 KINGSOFT LTD Communication Equity 25976.38 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25946.97 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 25866.53 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 25853.76 0.07
011200 HMM LTD Industrials Equity 25805.99 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25583.65 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 25585.73 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25240.62 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 25086.95 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 25066.53 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 24878.98 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24835.46 0.07
000100 YUHAN CORP Health Care Equity 24809.72 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 24682.42 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 24483.4 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 24319.59 0.07
AIRARABIA AIR ARABIA Industrials Equity 24262.56 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23987.19 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 23845.75 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 23642.88 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 23619.65 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 23038.14 0.07
VOLTAS VOLTAS LTD Industrials Equity 22809.35 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 22762.55 0.07
ACP ASSECO POLAND SA Information Technology Equity 22726.74 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 22663.89 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22640.24 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22641.71 0.07
MER MANILA ELECTRIC Utilities Equity 22325.81 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 21929.62 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 21925.46 0.06
KLBN11 KLABIN UNITS SA Materials Equity 21662.4 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21309.51 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21252.54 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20988.99 0.06
CDB CELCOMDIGI Communication Equity 20726.58 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20670.35 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20488.85 0.06
323410 KAKAOBANK CORP Financials Equity 20445.42 0.06
BRPT BARITO PACIFIC Materials Equity 20383.13 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20370.05 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 20361.86 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20274.25 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 20256.83 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20227.07 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20117.0 0.06
NHPC NHPC LTD Utilities Equity 19922.85 0.06
JSL JINDAL STAINLESS LTD Materials Equity 19832.81 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19773.52 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19609.12 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19521.7 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 19518.05 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 19470.21 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19188.04 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 19083.75 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 18999.14 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 18672.38 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18445.6 0.05
BDX BUDIMEX SA Industrials Equity 18238.07 0.05
BRL BRL CASH Cash and/or Derivatives Cash 18197.95 0.05
QFLS QATAR FUEL Energy Equity 18027.88 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18010.77 0.05
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 17895.94 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17838.2 0.05
MONET MONETA MONEY BNK Financials Equity 17777.04 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17642.07 0.05
HKD HKD CASH Cash and/or Derivatives Cash 17554.97 0.05
2588 BOC AVIATION LTD Industrials Equity 17534.95 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17482.16 0.05
TM TELEKOM MALAYSIA Communication Equity 17072.79 0.05
SM SM INVESTMENTS CORP Industrials Equity 16750.74 0.05
MAXIS MAXIS Communication Equity 16658.0 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16599.55 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16508.84 0.05
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ASTRAL ASTRAL LTD Industrials Equity 16048.82 0.05
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MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 15682.65 0.05
AC AYALA CORP Industrials Equity 14559.86 0.04
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CMPC EMPRESAS CMPC SA Materials Equity 11401.01 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10768.64 0.03
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600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8856.8 0.03
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032640 LG UPLUS CORP Communication Equity 8122.27 0.02
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600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7736.95 0.02
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300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5096.12 0.01
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600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4277.84 0.01
AED AED CASH Cash and/or Derivatives Cash 4200.51 0.01
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300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3551.23 0.01
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THB THB CASH Cash and/or Derivatives Cash 3356.02 0.01
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2664.54 0.01
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2442.72 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2180.52 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2153.18 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1935.4 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1929.06 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1913.49 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1807.11 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1645.11 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1543.21 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1347.66 0.0
IDR IDR CASH Cash and/or Derivatives Cash 801.72 0.0
HUF HUF CASH Cash and/or Derivatives Cash 752.12 0.0
EUR EUR CASH Cash and/or Derivatives Cash 599.26 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.57 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.12 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
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 -149384.04 -0.43
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