ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 463 securities.

Note: The data shown here is as of date Apr 30, 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 2088846.58 6.06
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1544358.87 4.48
700 TENCENT HOLDINGS LTD Communication Equity 1492400.8 4.33
2308 DELTA ELECTRONICS INC Information Technology Equity 1025702.05 2.98
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 844826.62 2.45
HDFCBANK HDFC BANK LTD Financials Equity 707817.65 2.05
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 672423.08 1.95
402340 SK SQUARE LTD Industrials Equity 562350.18 1.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 456605.89 1.33
1211 BYD LTD H Consumer Discretionary Equity 359647.75 1.04
2222 SAUDI ARABIAN OIL Energy Equity 346903.27 1.01
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 340177.22 0.99
9999 NETEASE INC Communication Equity 316627.09 0.92
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 315045.7 0.91
9888 BAIDU CLASS A INC Communication Equity 311216.23 0.9
9618 JD.COM CLASS A INC Consumer Discretionary Equity 308124.59 0.89
GFI GOLD FIELDS LTD Materials Equity 307151.13 0.89
105560 KB FINANCIAL GROUP INC Financials Equity 293909.25 0.85
INFY INFOSYS LTD Information Technology Equity 288436.38 0.84
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 284435.98 0.83
034020 DOOSAN ENERBILITY LTD Industrials Equity 273949.36 0.79
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 243664.78 0.71
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 239982.35 0.7
KFH KUWAIT FINANCE HOUSE Financials Equity 234668.86 0.68
AXISBANK AXIS BANK LTD Financials Equity 233702.47 0.68
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 226051.09 0.66
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 220550.39 0.64
FSR FIRSTRAND LTD Financials Equity 212333.45 0.62
GFNORTEO GPO FINANCE BANORTE Financials Equity 211975.49 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 203590.96 0.59
028260 SAMSUNG C&T CORP Industrials Equity 196549.85 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 195119.44 0.57
SBK STANDARD BANK GROUP Financials Equity 191235.5 0.55
AMXB AMERICA MOVIL B Communication Equity 190856.96 0.55
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 187784.11 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 184890.97 0.54
VAL VALTERRA PLATINUM LTD Materials Equity 183729.08 0.53
086790 HANA FINANCIAL GROUP INC Financials Equity 182417.25 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 179246.55 0.52
PKN ORLEN SA Energy Equity 178615.52 0.52
CPI CAPITEC LTD Financials Equity 177158.46 0.51
MTN MTN GROUP LTD Communication Equity 173536.34 0.5
BAP CREDICORP LTD Financials Equity 172364.94 0.5
QNBK QATAR NATIONAL BANK Financials Equity 170175.84 0.49
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 169823.83 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 167170.98 0.49
EMAAR EMAAR PROPERTIES Real Estate Equity 164690.36 0.48
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 164562.93 0.48
FAB FIRST ABU DHABI BANK Financials Equity 160260.24 0.47
035420 NAVER CORP Communication Equity 157433.85 0.46
6160 BEONE MEDICINES AG Health Care Equity 155638.12 0.45
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 155512.26 0.45
CEMEXCPO CEMEX CPO Materials Equity 154368.41 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 149363.48 0.43
BBDC4 BANCO BRADESCO PREF SA Financials Equity 147426.32 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 139848.47 0.41
PBBANK PUBLIC BANK Financials Equity 138456.31 0.4
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 138432.66 0.4
EAND EMIRATES TELECOM Communication Equity 137612.79 0.4
MAYBANK MALAYAN BANKING Financials Equity 133653.82 0.39
1024 KUAISHOU TECHNOLOGY Communication Equity 129196.03 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 128407.8 0.37
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 128356.57 0.37
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 127775.78 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 127298.15 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 126527.05 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 125588.2 0.36
2887 TS FINANCIAL HOLDING LTD Financials Equity 121657.8 0.35
066570 LG ELECTRONICS INC Consumer Discretionary Equity 121238.81 0.35
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 120184.57 0.35
1109 CHINA RESOURCES LAND LTD Real Estate Equity 117676.57 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115558.09 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 114600.89 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 114325.48 0.33
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 113482.61 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 113372.58 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 113017.0 0.33
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 112688.09 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 112464.01 0.33
KGH KGHM POLSKA MIEDZ SA Materials Equity 112304.93 0.33
IMP IMPALA PLATINUM LTD Materials Equity 110996.51 0.32
316140 WOORI FINANCIAL GROUP INC Financials Equity 110162.65 0.32
010120 LS ELECTRIC LTD Industrials Equity 109675.04 0.32
1303 NAN YA PLASTICS CORP Materials Equity 108265.91 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 107909.72 0.31
992 LENOVO GROUP LTD Information Technology Equity 103380.83 0.3
034730 SK INC Industrials Equity 103051.07 0.3
2423 KE HOLDINGS INC Real Estate Equity 102811.05 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 102691.38 0.3
051910 LG CHEM LTD Materials Equity 100563.4 0.29
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 98524.51 0.29
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 97003.67 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 94232.6 0.27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94193.37 0.27
1378 CHINA HONGQIAO GROUP LTD Materials Equity 93927.79 0.27
ABG ABSA GROUP LTD Financials Equity 93494.37 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 92007.51 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 91412.18 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 90925.4 0.26
EUROB EUROBANK SA Financials Equity 90314.07 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 89229.35 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 87818.5 0.25
TPEIR PIRAEUS BANK SA Financials Equity 87089.43 0.25
PRIO3 PETRO RIO SA Energy Equity 86663.67 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 86254.56 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 85094.61 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 83920.64 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 81294.94 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 79742.36 0.23
2338 WEICHAI POWER LTD H Industrials Equity 79247.74 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 77930.11 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 77888.0 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 77370.92 0.22
3993 CMOC GROUP LTD Materials Equity 75915.43 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 74872.53 0.22
035720 KAKAO CORP Communication Equity 73842.99 0.21
SLM SANLAM LIMITED LTD Financials Equity 73489.4 0.21
DSY DISCOVERY LTD Financials Equity 73121.49 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 72849.2 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 72648.92 0.21
EQTL3 EQUATORIAL SA Utilities Equity 71902.49 0.21
1150 ALINMA BANK Financials Equity 71057.95 0.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 70401.0 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 69385.52 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 66421.63 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 66039.78 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 65954.26 0.19
CIPLA CIPLA LTD Health Care Equity 65754.44 0.19
BID BID CORPORATION LTD Consumer Staples Equity 65594.93 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 65526.35 0.19
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 65403.03 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 65374.54 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 64964.56 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 64625.09 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 64392.22 0.19
267250 HD HYUNDAI LTD Energy Equity 63436.73 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 62819.96 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 62676.38 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 61882.05 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 61069.77 0.18
TRENT TRENT LTD Consumer Discretionary Equity 61015.37 0.18
ADIB ABU DHABI ISLAMIC BANK Financials Equity 60414.75 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59851.57 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 59057.59 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 59025.35 0.17
SOL SASOL LTD Materials Equity 58926.81 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 57096.16 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 56704.73 0.16
2082 ACWA POWER CO Utilities Equity 56475.83 0.16
003550 LG CORP Industrials Equity 56186.99 0.16
017670 SK TELECOM LTD Communication Equity 55519.1 0.16
NED NEDBANK GROUP LTD Financials Equity 55174.11 0.16
6446 PHARMAESSENTIA CORP Health Care Equity 55061.34 0.16
ALPHA ALPHA BANK SA Financials Equity 54957.51 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 54695.88 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 54670.27 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 54543.03 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 54113.68 0.16
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 54025.59 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53272.99 0.15
EBP ERSTE BANK POLSKA SA Financials Equity 53239.44 0.15
267 CITIC LTD Industrials Equity 53154.84 0.15
2002 CHINA STEEL CORP Materials Equity 52841.5 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 51155.3 0.15
3045 TAIWAN MOBILE LTD Communication Equity 51086.78 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 50358.0 0.15
2359 WUXI APPTEC LTD H Health Care Equity 49831.47 0.14
7020 ETIHAD ETISALAT Communication Equity 49544.32 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 49142.64 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 49144.44 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 49083.79 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 49037.14 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 48034.95 0.14
GGBR4 GERDAU PREF SA Materials Equity 47471.08 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 47124.12 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 46882.18 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 46845.79 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 46626.83 0.14
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 46485.8 0.13
VOD VODACOM GROUP LTD Communication Equity 46427.49 0.13
272210 HANWHA SYSTEMS LTD Industrials Equity 45631.71 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 45618.5 0.13
003670 POSCO FUTURE M LTD Industrials Equity 45531.71 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 44952.94 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 44912.7 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44875.51 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 44614.77 0.13
RICHTER GEDEON RICHTER Health Care Equity 44427.9 0.13
096770 SK INNOVATION LTD Energy Equity 44274.25 0.13
259960 KRAFTON INC Communication Equity 43898.52 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 43579.25 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 43345.48 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 42689.13 0.12
GAMUDA GAMUDA Industrials Equity 42631.57 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 42489.37 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 42491.0 0.12
9626 BILIBILI INC Communication Equity 41790.51 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 41674.6 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 41299.2 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 40543.3 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 40434.31 0.12
MBK MBANK SA Financials Equity 40292.59 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 40295.87 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 40098.62 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39959.9 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 39860.29 0.12
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 39758.27 0.12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 39572.56 0.11
IHH IHH HEALTHCARE Health Care Equity 39232.35 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38894.85 0.11
AKBNK.E AKBANK A Financials Equity 38442.07 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38362.68 0.11
VEDL VEDANTA LTD Materials Equity 37550.47 0.11
CIBEST GRUPO CIBEST SA Financials Equity 37371.06 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 37219.04 0.11
002594 BYD LTD A Consumer Discretionary Equity 36385.01 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 36333.37 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35935.27 0.1
BVT BIDVEST GROUP LTD Industrials Equity 35806.53 0.1
MARICO MARICO LTD Consumer Staples Equity 35190.48 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35077.49 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 34441.1 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 34195.39 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 33417.79 0.1
AMBANK AMMB HOLDINGS Financials Equity 31614.4 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31529.99 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 31218.47 0.09
RAIL3 RUMO SA Industrials Equity 30839.57 0.09
352820 HYBE LTD Communication Equity 30482.58 0.09
SWB SUNWAY BHD Industrials Equity 30470.05 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 30366.49 0.09
GAIL GAIL INDIA LTD Utilities Equity 30351.55 0.09
2618 JD LOGISTICS INC Industrials Equity 30154.74 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 29889.49 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29610.24 0.09
5110 SAUDI ENERGY Utilities Equity 29578.45 0.09
TIMS3 TIM SA Communication Equity 29497.1 0.09
135 KUNLUN ENERGY LTD Utilities Equity 29263.06 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28735.93 0.08
PETGAS PETRONAS GAS Utilities Equity 28701.51 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28632.39 0.08
ABB ABB INDIA LTD Industrials Equity 28329.79 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27729.92 0.08
BAAKOMB KOMERCNI BANK Financials Equity 27698.28 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27511.08 0.08
SIEMENS SIEMENS LTD Industrials Equity 27462.55 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 27287.8 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 27235.85 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 27055.49 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 27021.09 0.08
TOTS3 TOTVS SA Information Technology Equity 26960.71 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26772.31 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 26600.53 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26290.79 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 26257.22 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 25971.53 0.08
000100 YUHAN CORP Health Care Equity 25903.48 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25870.89 0.08
UPL UPL LTD Materials Equity 25751.65 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 25681.78 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25634.36 0.07
011200 HMM LTD Industrials Equity 25560.62 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 25555.67 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 25504.32 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 25224.71 0.07
3888 KINGSOFT LTD Communication Equity 24937.95 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 24670.6 0.07
1099 SINOPHARM GROUP LTD H Health Care Equity 24086.61 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24022.29 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 23878.67 0.07
AIRARABIA AIR ARABIA Industrials Equity 23687.33 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 23435.98 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23376.36 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23333.73 0.07
2618 EVA AIRWAYS CORP Industrials Equity 23322.23 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 23032.53 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22920.18 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 22880.05 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 22756.26 0.07
VOLTAS VOLTAS LTD Industrials Equity 22475.39 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22237.63 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 22113.27 0.06
CDB CELCOMDIGI Communication Equity 21988.81 0.06
ACP ASSECO POLAND SA Information Technology Equity 21550.33 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21530.21 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 21480.94 0.06
MER MANILA ELECTRIC Utilities Equity 21463.34 0.06
BRPT BARITO PACIFIC Materials Equity 21291.39 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 21227.0 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 21220.05 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 21145.36 0.06
KLBN11 KLABIN UNITS SA Materials Equity 21128.53 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 20990.36 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20925.33 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20709.3 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20670.79 0.06
323410 KAKAOBANK CORP Financials Equity 20593.31 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20491.8 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20021.55 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20011.59 0.06
JSL JINDAL STAINLESS LTD Materials Equity 19935.89 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 19790.38 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19712.99 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 19698.94 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19672.13 0.06
NHPC NHPC LTD Utilities Equity 19643.17 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19509.66 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19299.24 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 19263.08 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19108.86 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 18921.4 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18894.58 0.05
BDX BUDIMEX SA Industrials Equity 18634.27 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 18563.91 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18512.84 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18129.49 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 18028.55 0.05
MONET MONETA MONEY BNK Financials Equity 17934.82 0.05
QFLS QATAR FUEL Energy Equity 17875.75 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17857.62 0.05
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 17754.84 0.05
SM SM INVESTMENTS CORP Industrials Equity 17218.04 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 17149.28 0.05
TM TELEKOM MALAYSIA Communication Equity 17056.09 0.05
2588 BOC AVIATION LTD Industrials Equity 17038.2 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17032.9 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16581.94 0.05
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CPFE3 CPFL ENERGIA SA Utilities Equity 16531.11 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16321.3 0.05
BRL BRL CASH Cash and/or Derivatives Cash 16228.54 0.05
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ASTRAL ASTRAL LTD Industrials Equity 15863.05 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 15736.33 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 15387.92 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 15284.58 0.04
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180640 HANJIN KAL Consumer Discretionary Equity 15109.36 0.04
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AC AYALA CORP Industrials Equity 14024.76 0.04
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BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 13796.44 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 13783.63 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13538.0 0.04
2311004D VEDANTA ALUMINIUM Materials Equity 13409.7 0.04
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STLTIN TALWANDI SABO POWER LTD Utilities Equity 13409.7 0.04
STLTIN TALWANDI SABO Utilities Equity 13409.7 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 13023.02 0.04
YTL YTL CORPORATION Utilities Equity 12705.94 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12507.69 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12327.46 0.04
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AXIATA AXIATA GROUP Communication Equity 12018.31 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 11868.65 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 11460.26 0.03
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11284.1 0.03
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CMPC EMPRESAS CMPC SA Materials Equity 10635.77 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 10400.67 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 10220.82 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 10029.92 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10000.0 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9786.69 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9724.49 0.03
300014 EVE ENERGY LTD A Industrials Equity 9626.02 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9572.95 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9432.02 0.03
000408 ZANGGE MINING LTD A Materials Equity 9047.57 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9041.53 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8746.26 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8702.31 0.03
032640 LG UPLUS CORP Communication Equity 8695.53 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8518.21 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8066.39 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7726.76 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7523.92 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7468.79 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7364.57 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7294.4 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7130.77 0.02
601111 AIR CHINA LTD A Industrials Equity 6933.38 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 6800.12 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6500.29 0.02
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603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5692.47 0.02
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600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4212.45 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4164.54 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3760.48 0.01
CZK CZK CASH Cash and/or Derivatives Cash 3727.8 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3611.6 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3573.57 0.01
002340 GEM LTD A Industrials Equity 3562.07 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3437.65 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3403.45 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3236.73 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3136.93 0.01
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AED AED CASH Cash and/or Derivatives Cash 2859.23 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2813.18 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2771.46 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2446.89 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2409.25 0.01
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THB THB CASH Cash and/or Derivatives Cash 2187.83 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2152.72 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2141.75 0.01
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600085 BEIJING TONGRENTANG LTD A Health Care Equity 1625.07 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1413.98 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1324.94 0.0
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HUF HUF CASH Cash and/or Derivatives Cash 742.29 0.0
PLN PLN CASH Cash and/or Derivatives Cash 695.09 0.0
CNH CNH CASH Cash and/or Derivatives Cash 636.16 0.0
EUR EUR CASH Cash and/or Derivatives Cash 594.17 0.0
MYR MYR CASH Cash and/or Derivatives Cash 506.6 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.59 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.14 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 0.1 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.26 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.07 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.06 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.02 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.01 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.03 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.34 0.0
INR INR/USD Cash and/or Derivatives FX -4.65 0.0
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INR INR CASH Cash and/or Derivatives Cash -7002.77 -0.02
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USD USD CASH Cash and/or Derivatives Cash -131059.11 -0.38
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