ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 462 securities.

Note: The data shown here is as of date Jan 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 1789753.61 5.14
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1477213.96 4.24
700 TENCENT HOLDINGS LTD Communication Equity 1263098.69 3.63
HDFCBANK HDFC BANK LTD Financials Equity 869467.83 2.5
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 760804.26 2.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 729083.57 2.09
2308 DELTA ELECTRONICS INC Information Technology Equity 687257.7 1.97
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 413595.29 1.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 393838.98 1.13
GFI GOLD FIELDS LTD Materials Equity 386892.44 1.11
TWD TWD CASH Cash and/or Derivatives Cash 384465.22 1.1
INFY INFOSYS LTD Information Technology Equity 364619.98 1.05
1211 BYD LTD H Consumer Discretionary Equity 345899.43 0.99
402340 SK SQUARE LTD Industrials Equity 341892.77 0.98
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 337201.27 0.97
105560 KB FINANCIAL GROUP INC Financials Equity 325047.3 0.93
2222 SAUDI ARABIAN OIL Energy Equity 311540.78 0.9
9999 NETEASE INC Communication Equity 301982.54 0.87
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 276577.46 0.79
AXISBANK AXIS BANK LTD Financials Equity 272701.06 0.78
9888 BAIDU CLASS A INC Communication Equity 271302.39 0.78
034020 DOOSAN ENERBILITY LTD Industrials Equity 252520.92 0.73
9618 JD.COM CLASS A INC Consumer Discretionary Equity 245932.02 0.71
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 245666.15 0.71
FSR FIRSTRAND LTD Financials Equity 243765.5 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.69
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 236867.98 0.68
EMAAR EMAAR PROPERTIES Real Estate Equity 235997.25 0.68
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 231043.54 0.66
VAL VALTERRA PLATINUM LTD Materials Equity 229960.46 0.66
GFNORTEO GPO FINANCE BANORTE Financials Equity 226168.84 0.65
KFH KUWAIT FINANCE HOUSE Financials Equity 224789.8 0.65
SBK STANDARD BANK GROUP Financials Equity 207787.18 0.6
CPI CAPITEC LTD Financials Equity 200698.37 0.58
035420 NAVER CORP Communication Equity 199492.27 0.57
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 197578.28 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 196186.87 0.56
QNBK QATAR NATIONAL BANK Financials Equity 189411.4 0.54
086790 HANA FINANCIAL GROUP INC Financials Equity 188582.84 0.54
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 188071.67 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 187746.86 0.54
FAB FIRST ABU DHABI BANK Financials Equity 187111.14 0.54
BAP CREDICORP LTD Financials Equity 185560.56 0.53
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 184396.53 0.53
AMXB AMERICA MOVIL B Communication Equity 177787.01 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 177040.44 0.51
MTN MTN GROUP LTD Communication Equity 172334.16 0.5
BBDC4 BANCO BRADESCO PREF SA Financials Equity 166950.49 0.48
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 166804.58 0.48
028260 SAMSUNG C&T CORP Industrials Equity 166120.83 0.48
6160 BEONE MEDICINES AG Health Care Equity 164002.4 0.47
1024 KUAISHOU TECHNOLOGY Communication Equity 158526.45 0.46
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 157470.43 0.45
EAND EMIRATES TELECOM Communication Equity 152570.41 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 150494.92 0.43
CEMEXCPO CEMEX CPO Materials Equity 149381.05 0.43
IMP IMPALA PLATINUM LTD Materials Equity 147705.91 0.42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 146344.89 0.42
PBBANK PUBLIC BANK Financials Equity 145007.72 0.42
PKN ORLEN SA Energy Equity 144595.33 0.42
MAYBANK MALAYAN BANKING Financials Equity 143592.38 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 142255.95 0.41
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 141022.48 0.41
CIMB CIMB GROUP HOLDINGS Financials Equity 136065.36 0.39
316140 WOORI FINANCIAL GROUP INC Financials Equity 135399.45 0.39
2887 TS FINANCIAL HOLDING LTD Financials Equity 134496.99 0.39
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 132113.05 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 132027.58 0.38
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 129776.41 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 127218.52 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 124507.39 0.36
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 122158.17 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 120016.61 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 119095.73 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 118600.85 0.34
1303 NAN YA PLASTICS CORP Materials Equity 117650.83 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 115143.23 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 113882.69 0.33
ABG ABSA GROUP LTD Financials Equity 112138.28 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 111025.88 0.32
373220 LG ENERGY SOLUTION LTD Industrials Equity 109598.51 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 108009.75 0.31
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 105442.24 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 105072.39 0.3
051910 LG CHEM LTD Materials Equity 104477.72 0.3
035720 KAKAO CORP Communication Equity 103169.4 0.3
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 103165.83 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 101875.17 0.29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 101403.02 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 101404.78 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 100642.28 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 97985.5 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 97908.84 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 95579.91 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 94477.27 0.27
EUROB EUROBANK SA Financials Equity 94161.51 0.27
SLM SANLAM LIMITED LTD Financials Equity 93327.25 0.27
2423 KE HOLDINGS INC Real Estate Equity 87985.09 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 87173.3 0.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 86429.12 0.25
VEDL VEDANTA LTD Materials Equity 86070.87 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 86030.78 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 85947.26 0.25
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 85732.63 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 85172.51 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 84555.11 0.24
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 84393.32 0.24
066570 LG ELECTRONICS INC Consumer Discretionary Equity 84257.72 0.24
TPEIR PIRAEUS BANK SA Financials Equity 84128.43 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 83143.76 0.24
034730 SK INC Industrials Equity 82665.94 0.24
3993 CMOC GROUP LTD Materials Equity 82622.42 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 81101.69 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 80205.76 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 79941.35 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 79552.98 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 78210.47 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 77904.13 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 77628.53 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 77263.35 0.22
EQTL3 EQUATORIAL SA Utilities Equity 77001.82 0.22
992 LENOVO GROUP LTD Information Technology Equity 76159.68 0.22
ALPHA ALPHA BANK SA Financials Equity 75896.8 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 75849.11 0.22
9866 NIO CLASS A INC Consumer Discretionary Equity 74372.53 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 73468.87 0.21
DSY DISCOVERY LTD Financials Equity 73389.72 0.21
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 72394.07 0.21
LTM LATAM AIRLINES GROUP SA Industrials Equity 71493.46 0.21
267250 HD HYUNDAI LTD Energy Equity 71079.98 0.2
NED NEDBANK GROUP LTD Financials Equity 70852.9 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 69860.26 0.2
BID BID CORPORATION LTD Consumer Staples Equity 69036.4 0.2
1150 ALINMA BANK Financials Equity 68942.83 0.2
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 68932.78 0.2
PRIO3 PETRO RIO SA Energy Equity 67530.23 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 66331.97 0.19
CIPLA CIPLA LTD Health Care Equity 65474.25 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 65226.23 0.19
010120 LS ELECTRIC LTD Industrials Equity 64760.34 0.19
2338 WEICHAI POWER LTD H Industrials Equity 63924.43 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 63585.44 0.18
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 63136.72 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 62889.06 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61302.56 0.18
2002 CHINA STEEL CORP Materials Equity 60499.5 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 60338.97 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 60186.27 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 59978.83 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 59079.91 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 59006.59 0.17
TRENT TRENT LTD Consumer Discretionary Equity 58954.8 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58705.54 0.17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 58301.92 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 57107.57 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 56702.57 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 55544.52 0.16
9626 BILIBILI INC Communication Equity 54666.45 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 54638.71 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54063.93 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 53672.85 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53449.95 0.15
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 53181.09 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 53157.34 0.15
2082 ACWA POWER CO Utilities Equity 52905.4 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 52458.68 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 52186.07 0.15
003550 LG CORP Industrials Equity 51919.35 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 51474.03 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51374.74 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 51147.85 0.15
267 CITIC LTD Industrials Equity 50515.77 0.15
AKBNK.E AKBANK A Financials Equity 50442.08 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 50363.17 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50198.59 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 50190.55 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 49591.37 0.14
VOD VODACOM GROUP LTD Communication Equity 49265.1 0.14
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 48884.51 0.14
7020 ETIHAD ETISALAT Communication Equity 48828.5 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 48225.17 0.14
3045 TAIWAN MOBILE LTD Communication Equity 48220.18 0.14
096770 SK INNOVATION LTD Energy Equity 47498.16 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 47494.5 0.14
352820 HYBE LTD Communication Equity 47437.15 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 47001.6 0.14
003670 POSCO FUTURE M LTD Industrials Equity 46942.04 0.13
017670 SK TELECOM LTD Communication Equity 46519.02 0.13
272210 HANWHA SYSTEMS LTD Industrials Equity 45451.52 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45275.01 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 44716.96 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44530.39 0.13
2359 WUXI APPTEC LTD H Health Care Equity 44214.08 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 44104.08 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 43696.18 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 43499.28 0.12
CIBEST GRUPO CIBEST SA Financials Equity 43142.87 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 41267.5 0.12
GGBR4 GERDAU PREF SA Materials Equity 41104.31 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 40494.42 0.12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 40220.51 0.12
RICHTER GEDEON RICHTER Health Care Equity 39929.3 0.11
259960 KRAFTON INC Communication Equity 39722.29 0.11
IHH IHH HEALTHCARE Health Care Equity 39691.71 0.11
GAMUDA GAMUDA Industrials Equity 39683.99 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 39389.9 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39361.12 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 39126.15 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 38989.59 0.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 38608.18 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38592.16 0.11
BVT BIDVEST GROUP LTD Industrials Equity 38559.54 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 38513.11 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 37847.3 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 37711.06 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 37674.16 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 37627.82 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 37262.43 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 36745.27 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 36660.49 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 36211.25 0.1
MARICO MARICO LTD Consumer Staples Equity 35778.85 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35724.58 0.1
TIMS3 TIM SA Communication Equity 35586.13 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 35289.38 0.1
SOL SASOL LTD Materials Equity 35226.36 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 34627.4 0.1
MBK MBANK SA Financials Equity 34322.83 0.1
000100 YUHAN CORP Health Care Equity 33597.81 0.1
GAIL GAIL INDIA LTD Utilities Equity 33416.43 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33138.62 0.1
AMBANK AMMB HOLDINGS Financials Equity 33027.53 0.09
002594 BYD LTD A Consumer Discretionary Equity 32831.27 0.09
RAIL3 RUMO SA Industrials Equity 32530.66 0.09
135 KUNLUN ENERGY LTD Utilities Equity 32096.43 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 31941.18 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 31751.31 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 31270.69 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 31196.72 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 30742.71 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 30639.24 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30577.96 0.09
SWB SUNWAY BHD Industrials Equity 30469.63 0.09
TOTS3 TOTVS SA Information Technology Equity 30443.39 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 30309.05 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29806.19 0.09
011200 HMM LTD Industrials Equity 29650.97 0.09
PETGAS PETRONAS GAS Utilities Equity 29420.48 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 29245.76 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 29245.97 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 29079.01 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 29046.57 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29012.69 0.08
KCHOL.E KOC HOLDING A Industrials Equity 28579.0 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 28368.59 0.08
VOLTAS VOLTAS LTD Industrials Equity 28268.88 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 28258.63 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28142.42 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 27938.41 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 27791.7 0.08
UPL UPL LTD Materials Equity 27213.05 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27185.46 0.08
ABB ABB INDIA LTD Industrials Equity 27186.0 0.08
3888 KINGSOFT LTD Communication Equity 27147.11 0.08
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 26661.58 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 26419.1 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26407.52 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 26280.47 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 25943.71 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 25826.44 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25815.99 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 25811.97 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25769.94 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 25759.41 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 25566.7 0.07
2618 EVA AIRWAYS CORP Industrials Equity 25567.91 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 25511.08 0.07
323410 KAKAOBANK CORP Financials Equity 25455.24 0.07
KLBN11 KLABIN UNITS SA Materials Equity 25258.95 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 25231.9 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 25032.3 0.07
021240 COWAY LTD Consumer Discretionary Equity 24888.81 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24870.65 0.07
SIEMENS SIEMENS LTD Industrials Equity 24701.63 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 24270.56 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24127.38 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 23908.74 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 23739.62 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 23606.41 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23524.4 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23430.48 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23221.66 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 23204.51 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 23068.79 0.07
MER MANILA ELECTRIC Utilities Equity 22768.67 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22739.83 0.07
CDB CELCOMDIGI Communication Equity 22734.43 0.07
2618 JD LOGISTICS INC Industrials Equity 22357.06 0.06
5110 SAUDI ELECTRICITY Utilities Equity 22311.54 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22225.91 0.06
180640 HANJIN KAL Consumer Discretionary Equity 22137.87 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21883.35 0.06
BDX BUDIMEX SA Industrials Equity 21850.95 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 21796.43 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 21686.78 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 21428.4 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 21160.75 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 21157.31 0.06
BRPT BARITO PACIFIC Materials Equity 20806.52 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20707.37 0.06
SM SM INVESTMENTS CORP Industrials Equity 20551.48 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20470.28 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20451.73 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 20436.73 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20392.54 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 20384.24 0.06
032640 LG UPLUS CORP Communication Equity 20121.26 0.06
NHPC NHPC LTD Utilities Equity 19974.06 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19736.03 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19615.81 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19464.68 0.06
MONET MONETA MONEY BNK Financials Equity 19354.84 0.06
AC AYALA CORP Industrials Equity 19163.93 0.06
2588 BOC AVIATION LTD Industrials Equity 19122.37 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 19084.02 0.05
QFLS QATAR FUEL Energy Equity 18763.2 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 18589.86 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 18459.27 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 18320.17 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18299.57 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 18292.34 0.05
MAXIS MAXIS Communication Equity 18165.21 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 17358.16 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17075.61 0.05
TM TELEKOM MALAYSIA Communication Equity 16893.46 0.05
ASTRAL ASTRAL LTD Industrials Equity 16672.61 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 16386.95 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16332.15 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15775.6 0.05
KRW KRW CASH Cash and/or Derivatives Cash 15640.16 0.04
BRL BRL CASH Cash and/or Derivatives Cash 15584.89 0.04
2610 CHINA AIRLINES LTD Industrials Equity 15475.31 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15294.8 0.04
ENELAM ENEL AMERICAS SA Utilities Equity 14917.27 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14738.03 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14256.3 0.04
772 CHINA LITERATURE LTD Communication Equity 13898.48 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13686.46 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 13636.19 0.04
051900 LG H & H LTD Consumer Staples Equity 13582.52 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13233.78 0.04
MDV MODIVO SA Consumer Discretionary Equity 13196.62 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 13186.82 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13025.19 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 13000.22 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12995.56 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12606.33 0.04
AXIATA AXIATA GROUP Communication Equity 12483.27 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 12403.75 0.04
000338 WEICHAI POWER LTD A Industrials Equity 12385.34 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12172.87 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12138.1 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12095.06 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11762.4 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 11594.44 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11453.13 0.03
YTL YTL CORPORATION Utilities Equity 11373.75 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 11209.75 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 11089.19 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10679.35 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 10489.78 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9523.52 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9390.22 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 9365.96 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9243.77 0.03
300014 EVE ENERGY LTD A Industrials Equity 9085.33 0.03
000408 ZANGGE MINING LTD A Materials Equity 8901.17 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 8743.11 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8519.4 0.02
601111 AIR CHINA LTD A Industrials Equity 8392.38 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7820.89 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7799.65 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7731.3 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7728.23 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7550.64 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 7456.52 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7274.84 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7147.24 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7011.31 0.02
600176 CHINA JUSHI LTD A Materials Equity 6989.83 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6884.3 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6448.6 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6363.38 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 6355.64 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6350.96 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6284.9 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6143.41 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6101.46 0.02
INR INR CASH Cash and/or Derivatives Cash 5783.13 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5733.58 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5691.48 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5576.16 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5554.09 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5472.83 0.02
601168 WESTERN MINING LTD A Materials Equity 5426.2 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5016.22 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4741.15 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4700.08 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4611.42 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4562.83 0.01
MYR MYR CASH Cash and/or Derivatives Cash 4408.65 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4009.47 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3932.3 0.01
002340 GEM LTD A Industrials Equity 3932.88 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3905.26 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3874.71 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3712.47 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3575.67 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3555.18 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3454.06 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3344.15 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3326.39 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3271.95 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3163.98 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3062.62 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2958.87 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2929.4 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2770.18 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2580.32 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2275.72 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2235.0 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2134.22 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1962.27 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1768.54 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1334.35 0.0
CLP CLP CASH Cash and/or Derivatives Cash 932.87 0.0
HKD HKD CASH Cash and/or Derivatives Cash 898.26 0.0
EUR EUR CASH Cash and/or Derivatives Cash 830.9 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 810.43 0.0
HUF HUF CASH Cash and/or Derivatives Cash 693.66 0.0
CZK CZK CASH Cash and/or Derivatives Cash 670.84 0.0
CNH CNH CASH Cash and/or Derivatives Cash 671.41 0.0
QAR QAR CASH Cash and/or Derivatives Cash 633.89 0.0
IDR IDR CASH Cash and/or Derivatives Cash 352.79 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.46 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.94 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 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
AED AED 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 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.17 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -491.13 0.0
USD USD CASH Cash and/or Derivatives Cash -196413.1 -0.56
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