ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 451 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 1762654.27 5.49
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1632716.87 5.09
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1471289.32 4.58
HDFCBANK HDFC BANK LTD Financials Equity 774610.2 2.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 748819.53 2.33
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 699870.27 2.18
2308 DELTA ELECTRONICS INC Information Technology Equity 649553.68 2.02
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 405966.22 1.26
1211 BYD LTD H Consumer Discretionary Equity 349800.06 1.09
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 345251.33 1.08
INFY INFOSYS LTD Information Technology Equity 337758.62 1.05
2222 SAUDI ARABIAN OIL Energy Equity 335077.14 1.04
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 333485.13 1.04
GFI GOLD FIELDS LTD Materials Equity 316711.36 0.99
9999 NETEASE INC Communication Equity 312256.94 0.97
105560 KB FINANCIAL GROUP INC Financials Equity 277171.65 0.86
9888 BAIDU CLASS A INC Communication Equity 266962.21 0.83
9618 JD.COM CLASS A INC Consumer Discretionary Equity 256938.45 0.8
402340 SK SQUARE LTD Industrials Equity 254941.24 0.79
034020 DOOSAN ENERBILITY LTD Industrials Equity 247379.22 0.77
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 243708.0 0.76
AXISBANK AXIS BANK LTD Financials Equity 228038.03 0.71
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 227183.63 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 226025.31 0.7
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 206909.81 0.64
GFNORTEO GPO FINANCE BANORTE Financials Equity 205575.38 0.64
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 203554.45 0.63
FSR FIRSTRAND LTD Financials Equity 202799.76 0.63
3968 CHINA MERCHANTS BANK LTD H Financials Equity 188798.32 0.59
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 179050.95 0.56
QNBK QATAR NATIONAL BANK Financials Equity 177143.82 0.55
SBK STANDARD BANK GROUP Financials Equity 176460.32 0.55
VAL VALTERRA PLATINUM LTD Materials Equity 175372.27 0.55
BAP CREDICORP LTD Financials Equity 170004.96 0.53
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 167430.08 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 167376.92 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 165107.16 0.51
035420 NAVER CORP Communication Equity 163056.01 0.51
CPI CAPITEC LTD Financials Equity 162993.97 0.51
AMXB AMERICA MOVIL B Communication Equity 158658.92 0.49
FAB FIRST ABU DHABI BANK Financials Equity 156062.4 0.49
EMAAR EMAAR PROPERTIES Real Estate Equity 155438.84 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 155316.21 0.48
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 155105.62 0.48
PKN ORLEN SA Energy Equity 154292.32 0.48
1024 KUAISHOU TECHNOLOGY Communication Equity 148868.72 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 147325.29 0.46
MTN MTN GROUP LTD Communication Equity 145443.13 0.45
BBDC4 BANCO BRADESCO PREF SA Financials Equity 145175.92 0.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 144200.6 0.45
6160 BEONE MEDICINES AG Health Care Equity 143932.85 0.45
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 139778.58 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 138287.3 0.43
PBBANK PUBLIC BANK Financials Equity 137065.63 0.43
MAYBANK MALAYAN BANKING Financials Equity 133649.87 0.42
EAND EMIRATES TELECOM Communication Equity 133545.13 0.42
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 130102.07 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 127413.35 0.4
CIMB CIMB GROUP HOLDINGS Financials Equity 126951.89 0.4
2887 TS FINANCIAL HOLDING LTD Financials Equity 126890.62 0.4
028260 SAMSUNG C&T CORP Industrials Equity 123585.66 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 123313.58 0.38
CEMEXCPO CEMEX CPO Materials Equity 121881.66 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 119074.02 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 118784.65 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 117340.75 0.37
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 117121.65 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 116895.12 0.36
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 112590.98 0.35
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 111148.02 0.35
1378 CHINA HONGQIAO GROUP LTD Materials Equity 111076.47 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 111060.27 0.35
316140 WOORI FINANCIAL GROUP INC Financials Equity 109981.72 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 109890.9 0.34
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 108827.96 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 107362.59 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 105352.49 0.33
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 104718.97 0.33
1303 NAN YA PLASTICS CORP Materials Equity 104428.85 0.33
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 103770.45 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 102683.92 0.32
IMP IMPALA PLATINUM LTD Materials Equity 99212.92 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 97687.33 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 96890.41 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94632.04 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 94151.31 0.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 91045.05 0.28
373220 LG ENERGY SOLUTION LTD Industrials Equity 88701.33 0.28
ABG ABSA GROUP LTD Financials Equity 88312.07 0.28
2423 KE HOLDINGS INC Real Estate Equity 87697.19 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 84600.25 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 83311.39 0.26
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 83095.71 0.26
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 82135.57 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 82023.25 0.26
035720 KAKAO CORP Communication Equity 81179.55 0.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 81134.98 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 80979.25 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 80335.56 0.25
VEDL VEDANTA LTD Materials Equity 79139.2 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 78321.63 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 77358.73 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 77245.08 0.24
EUROB EUROBANK SA Financials Equity 76780.26 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 76629.15 0.24
051910 LG CHEM LTD Materials Equity 76095.62 0.24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 74329.56 0.23
992 LENOVO GROUP LTD Information Technology Equity 74218.77 0.23
SLM SANLAM LIMITED LTD Financials Equity 73932.74 0.23
3993 CMOC GROUP LTD Materials Equity 72169.56 0.22
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 71340.52 0.22
TPEIR PIRAEUS BANK SA Financials Equity 71001.67 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 70545.66 0.22
1150 ALINMA BANK Financials Equity 69989.67 0.22
EQTL3 EQUATORIAL SA Utilities Equity 69824.76 0.22
PRIO3 PETRO RIO SA Energy Equity 69279.75 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 68032.13 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 67338.12 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 67136.43 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 66483.88 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 66360.39 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 66090.87 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 65933.93 0.21
DSY DISCOVERY LTD Financials Equity 65100.45 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 64440.21 0.2
CIPLA CIPLA LTD Health Care Equity 62325.78 0.19
066570 LG ELECTRONICS INC Consumer Discretionary Equity 62023.44 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 61880.43 0.19
034730 SK INC Industrials Equity 61836.02 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 60998.7 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 60812.02 0.19
BID BID CORPORATION LTD Consumer Staples Equity 60683.42 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 60343.13 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 60189.59 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59609.85 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 59067.09 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 58743.59 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 58509.24 0.18
267250 HD HYUNDAI LTD Energy Equity 58354.82 0.18
010120 LS ELECTRIC LTD Industrials Equity 57521.18 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 57091.94 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 57080.11 0.18
272210 HANWHA SYSTEMS LTD Industrials Equity 56659.68 0.18
USD USD CASH Cash and/or Derivatives Cash 55923.26 0.17
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 55817.7 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 55060.68 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 54775.53 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 54442.05 0.17
2002 CHINA STEEL CORP Materials Equity 54343.65 0.17
2338 WEICHAI POWER LTD H Industrials Equity 54155.91 0.17
NED NEDBANK GROUP LTD Financials Equity 54054.9 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 53936.8 0.17
2082 ACWA POWER CO Utilities Equity 53419.04 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52915.4 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 52773.13 0.16
TRENT TRENT LTD Consumer Discretionary Equity 52436.77 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 52197.96 0.16
SOL SASOL LTD Materials Equity 50826.19 0.16
7020 ETIHAD ETISALAT Communication Equity 50396.33 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 50373.12 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 50005.26 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 49978.28 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 49426.37 0.15
9626 BILIBILI INC Communication Equity 49379.36 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 48240.8 0.15
ALPHA ALPHA BANK SA Financials Equity 47317.42 0.15
3045 TAIWAN MOBILE LTD Communication Equity 46617.79 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 46498.03 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 45728.77 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 45591.18 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 45582.35 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 44996.27 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 44935.35 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44892.53 0.14
267 CITIC LTD Industrials Equity 44832.26 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 44602.29 0.14
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 44536.81 0.14
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 43873.88 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 43750.97 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 43673.32 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 43331.96 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 43302.42 0.13
003550 LG CORP Industrials Equity 43148.41 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43140.04 0.13
352820 HYBE LTD Communication Equity 43086.14 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 43003.85 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42541.58 0.13
CIBEST GRUPO CIBEST SA Financials Equity 42265.89 0.13
VOD VODACOM GROUP LTD Communication Equity 42140.47 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 41322.94 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 40809.6 0.13
2359 WUXI APPTEC LTD H Health Care Equity 40626.52 0.13
017670 SK TELECOM LTD Communication Equity 40476.75 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40183.22 0.13
AKBNK.E AKBANK A Financials Equity 39632.43 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 39630.02 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 39599.9 0.12
096770 SK INNOVATION LTD Energy Equity 39281.26 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38944.0 0.12
GAMUDA GAMUDA Industrials Equity 38603.53 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38461.88 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 38379.42 0.12
IHH IHH HEALTHCARE Health Care Equity 38337.69 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 37796.59 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 37316.18 0.12
RICHTER GEDEON RICHTER Health Care Equity 37213.75 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37050.35 0.12
259960 KRAFTON INC Communication Equity 36508.42 0.11
002594 BYD LTD A Consumer Discretionary Equity 36102.12 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 35453.91 0.11
003670 POSCO FUTURE M LTD Industrials Equity 34640.53 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 34384.59 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 34158.24 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 34149.75 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 33987.35 0.11
GGBR4 GERDAU PREF SA Materials Equity 33622.6 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33115.48 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 33090.94 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33009.75 0.1
BVT BIDVEST GROUP LTD Industrials Equity 32852.77 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 32791.45 0.1
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 32785.71 0.1
TIMS3 TIM SA Communication Equity 32703.17 0.1
135 KUNLUN ENERGY LTD Utilities Equity 32501.21 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 32074.35 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 32021.38 0.1
AMBANK AMMB HOLDINGS Financials Equity 31901.23 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 31891.44 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 31675.71 0.1
MARICO MARICO LTD Consumer Staples Equity 31567.35 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 31137.7 0.1
RAIL3 RUMO SA Industrials Equity 30933.35 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30565.28 0.1
BAAKOMB KOMERCNI BANK Financials Equity 30428.74 0.09
MBK MBANK SA Financials Equity 30278.78 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 28979.95 0.09
000100 YUHAN CORP Health Care Equity 28723.83 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28662.14 0.09
GAIL GAIL INDIA LTD Utilities Equity 28571.39 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 28462.29 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 28353.46 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28239.59 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 28218.82 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 28088.0 0.09
ABB ABB INDIA LTD Industrials Equity 27864.12 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 27824.71 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 27599.2 0.09
PETGAS PETRONAS GAS Utilities Equity 27548.56 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27020.47 0.08
TOTS3 TOTVS SA Information Technology Equity 26837.44 0.08
KCHOL.E KOC HOLDING A Industrials Equity 26804.83 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26736.5 0.08
011200 HMM LTD Industrials Equity 26723.89 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 26710.02 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26560.4 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 26307.59 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26068.68 0.08
SWB SUNWAY BHD Industrials Equity 25970.8 0.08
2618 JD LOGISTICS INC Industrials Equity 25790.43 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 25766.63 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25759.41 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 25750.12 0.08
UPL UPL LTD Materials Equity 25462.25 0.08
VOLTAS VOLTAS LTD Industrials Equity 25452.69 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 25440.35 0.08
3888 KINGSOFT LTD Communication Equity 25331.02 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 24746.4 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24643.3 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24395.19 0.08
5110 SAUDI ENERGY Utilities Equity 24177.17 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 24076.9 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 23954.1 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23446.55 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 23397.23 0.07
SIEMENS SIEMENS LTD Industrials Equity 23348.82 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23332.69 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22665.0 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22619.16 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22566.88 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22558.47 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22216.83 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22143.49 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22028.55 0.07
CDB CELCOMDIGI Communication Equity 21880.92 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 21795.82 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21744.13 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 21739.57 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 21555.49 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 21339.13 0.07
MER MANILA ELECTRIC Utilities Equity 21263.6 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 21198.34 0.07
323410 KAKAOBANK CORP Financials Equity 20776.62 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 20732.55 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20682.04 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20415.46 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20398.77 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20368.12 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 20333.7 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 20047.25 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 20002.95 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 19909.07 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19795.51 0.06
JSL JINDAL STAINLESS LTD Materials Equity 19512.17 0.06
NHPC NHPC LTD Utilities Equity 19446.71 0.06
ACP ASSECO POLAND SA Information Technology Equity 19411.48 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19385.32 0.06
AIRARABIA AIR ARABIA Industrials Equity 19342.26 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19233.41 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19044.13 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18744.41 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 18707.38 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18626.87 0.06
QFLS QATAR FUEL Energy Equity 18547.67 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18364.38 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 18230.83 0.06
SM SM INVESTMENTS CORP Industrials Equity 18017.24 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 17824.83 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17565.22 0.05
MAXIS MAXIS Communication Equity 17509.46 0.05
BDX BUDIMEX SA Industrials Equity 17377.02 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 17155.15 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 17078.41 0.05
2588 BOC AVIATION LTD Industrials Equity 16712.45 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16678.23 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 16597.08 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16584.45 0.05
AC AYALA CORP Industrials Equity 16543.43 0.05
TM TELEKOM MALAYSIA Communication Equity 16534.21 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16492.03 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16240.52 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16088.99 0.05
MONET MONETA MONEY BNK Financials Equity 16032.41 0.05
ASTRAL ASTRAL LTD Industrials Equity 15690.01 0.05
KRW KRW CASH Cash and/or Derivatives Cash 15479.38 0.05
BRL BRL CASH Cash and/or Derivatives Cash 15285.41 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14717.53 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 14516.22 0.05
BRPT BARITO PACIFIC Materials Equity 14458.27 0.05
603259 WUXI APPTEC LTD A Health Care Equity 14377.1 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14372.59 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14168.18 0.04
180640 HANJIN KAL Consumer Discretionary Equity 14165.05 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13880.46 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 13807.91 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13303.73 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12999.87 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12936.2 0.04
772 CHINA LITERATURE LTD Communication Equity 12926.9 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12726.84 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12698.98 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12683.08 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12564.71 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12415.39 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12225.84 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12146.89 0.04
AXIATA AXIATA GROUP Communication Equity 11890.31 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 11617.59 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11609.76 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 11577.79 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11264.64 0.04
THB THB CASH Cash and/or Derivatives Cash 10881.16 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10724.9 0.03
000338 WEICHAI POWER LTD A Industrials Equity 10453.86 0.03
MYR MYR CASH Cash and/or Derivatives Cash 10401.96 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9979.79 0.03
300014 EVE ENERGY LTD A Industrials Equity 9884.16 0.03
YTL YTL CORPORATION Utilities Equity 9819.37 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9679.87 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9374.31 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9352.14 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9274.77 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9141.78 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 8577.89 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8494.99 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8117.13 0.03
000408 ZANGGE MINING LTD A Materials Equity 8087.28 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 8087.28 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 7843.87 0.02
032640 LG UPLUS CORP Communication Equity 7818.11 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7623.21 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7588.29 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7286.06 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 7232.74 0.02
601111 AIR CHINA LTD A Industrials Equity 7173.77 0.02
AED AED CASH Cash and/or Derivatives Cash 7170.19 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7154.35 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6918.62 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6855.09 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6798.95 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6474.69 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6359.51 0.02
600176 CHINA JUSHI LTD A Materials Equity 6345.42 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6241.42 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 6036.27 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5980.92 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5730.26 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5654.05 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5634.93 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5491.93 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5232.14 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5043.21 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5024.67 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5012.35 0.02
601168 WESTERN MINING LTD A Materials Equity 4784.44 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4554.8 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4382.18 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4368.23 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4327.47 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4249.67 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 3923.53 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3775.6 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3751.69 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3701.85 0.01
002340 GEM LTD A Industrials Equity 3614.63 0.01
INR INR CASH Cash and/or Derivatives Cash 3449.14 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3256.62 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3221.12 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3215.41 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3181.2 0.01
TWD TWD CASH Cash and/or Derivatives Cash 2903.34 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2882.37 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2835.72 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2808.43 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2578.69 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2280.66 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2059.03 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1948.72 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1926.48 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1837.82 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1735.74 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1596.94 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1509.15 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1478.72 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1476.42 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1206.17 0.0
CNH CNH CASH Cash and/or Derivatives Cash 949.33 0.0
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 732.64 0.0
IDR IDR CASH Cash and/or Derivatives Cash 344.21 0.0
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 51.34 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.37 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.79 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 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
INR INR/USD Cash and/or Derivatives FX 0.05 0.0
INR INR/USD Cash and/or Derivatives FX 1.49 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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