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 1662866.46 5.19
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1586526.42 4.95
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1430491.92 4.46
HDFCBANK HDFC BANK LTD Financials Equity 798127.24 2.49
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 750499.7 2.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 722766.7 2.25
2308 DELTA ELECTRONICS INC Information Technology Equity 572877.54 1.79
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 405721.41 1.27
INFY INFOSYS LTD Information Technology Equity 356273.19 1.11
1211 BYD LTD H Consumer Discretionary Equity 354847.02 1.11
GFI GOLD FIELDS LTD Materials Equity 350622.57 1.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 344509.51 1.07
2222 SAUDI ARABIAN OIL Energy Equity 338149.41 1.05
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 321324.63 1.0
9999 NETEASE INC Communication Equity 315132.84 0.98
105560 KB FINANCIAL GROUP INC Financials Equity 265169.23 0.83
9888 BAIDU CLASS A INC Communication Equity 256726.88 0.8
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 251843.09 0.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250000.0 0.78
9618 JD.COM CLASS A INC Consumer Discretionary Equity 247568.66 0.77
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 247388.86 0.77
AXISBANK AXIS BANK LTD Financials Equity 245692.12 0.77
402340 SK SQUARE LTD Industrials Equity 242753.85 0.76
034020 DOOSAN ENERBILITY LTD Industrials Equity 223222.61 0.7
KFH KUWAIT FINANCE HOUSE Financials Equity 222180.91 0.69
FSR FIRSTRAND LTD Financials Equity 208747.99 0.65
GFNORTEO GPO FINANCE BANORTE Financials Equity 207886.46 0.65
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 205954.17 0.64
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 198192.64 0.62
VAL VALTERRA PLATINUM LTD Materials Equity 194781.28 0.61
3968 CHINA MERCHANTS BANK LTD H Financials Equity 189136.48 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 184583.62 0.58
SBK STANDARD BANK GROUP Financials Equity 181072.11 0.56
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 177440.97 0.55
QNBK QATAR NATIONAL BANK Financials Equity 176653.12 0.55
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 176505.36 0.55
CPI CAPITEC LTD Financials Equity 172559.61 0.54
BAP CREDICORP LTD Financials Equity 172051.2 0.54
FAB FIRST ABU DHABI BANK Financials Equity 169067.6 0.53
AMXB AMERICA MOVIL B Communication Equity 164906.63 0.51
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 164462.81 0.51
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 161391.81 0.5
035420 NAVER CORP Communication Equity 159600.0 0.5
MTN MTN GROUP LTD Communication Equity 154640.92 0.48
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 154619.58 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 153730.43 0.48
1024 KUAISHOU TECHNOLOGY Communication Equity 152541.32 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 151679.03 0.47
6160 BEONE MEDICINES AG Health Care Equity 150994.6 0.47
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 149881.79 0.47
PKN ORLEN SA Energy Equity 144815.17 0.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 144341.67 0.45
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 142870.29 0.45
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 140581.22 0.44
EAND EMIRATES TELECOM Communication Equity 138040.13 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 135478.01 0.42
PBBANK PUBLIC BANK Financials Equity 134762.36 0.42
MAYBANK MALAYAN BANKING Financials Equity 134432.39 0.42
CEMEXCPO CEMEX CPO Materials Equity 127049.02 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 125589.86 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 123466.07 0.39
2887 TS FINANCIAL HOLDING LTD Financials Equity 122940.93 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 122508.83 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 122298.03 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 120224.43 0.37
028260 SAMSUNG C&T CORP Industrials Equity 119056.19 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 118102.06 0.37
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 115034.76 0.36
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 112488.93 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 112382.92 0.35
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 112310.5 0.35
IMP IMPALA PLATINUM LTD Materials Equity 111719.28 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 110750.34 0.35
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 109810.7 0.34
2010 SAUDI BASIC INDUSTRIES Materials Equity 109255.95 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 108133.28 0.34
316140 WOORI FINANCIAL GROUP INC Financials Equity 107649.87 0.34
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 106807.0 0.33
1378 CHINA HONGQIAO GROUP LTD Materials Equity 106064.77 0.33
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 105937.23 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 105553.39 0.33
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 101090.19 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 101024.93 0.32
1109 CHINA RESOURCES LAND LTD Real Estate Equity 96624.57 0.3
ABG ABSA GROUP LTD Financials Equity 95385.17 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 93256.95 0.29
1303 NAN YA PLASTICS CORP Materials Equity 92787.38 0.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 89866.77 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 87873.4 0.27
373220 LG ENERGY SOLUTION LTD Industrials Equity 86328.09 0.27
2423 KE HOLDINGS INC Real Estate Equity 86169.32 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 86059.02 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 84621.07 0.26
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 84535.63 0.26
KGH KGHM POLSKA MIEDZ SA Materials Equity 84228.77 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 83493.05 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 82006.01 0.26
VEDL VEDANTA LTD Materials Equity 81524.29 0.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 81020.03 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 80991.54 0.25
035720 KAKAO CORP Communication Equity 80774.85 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 79691.48 0.25
EUROB EUROBANK SA Financials Equity 79335.53 0.25
SLM SANLAM LIMITED LTD Financials Equity 78072.92 0.24
3993 CMOC GROUP LTD Materials Equity 77879.73 0.24
051910 LG CHEM LTD Materials Equity 76655.52 0.24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 76070.39 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 73082.54 0.23
PRIO3 PETRO RIO SA Energy Equity 72620.96 0.23
EQTL3 EQUATORIAL SA Utilities Equity 72457.26 0.23
992 LENOVO GROUP LTD Information Technology Equity 72309.22 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 72215.16 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 71798.2 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 71410.02 0.22
9866 NIO CLASS A INC Consumer Discretionary Equity 70117.85 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 70025.38 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 69988.37 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 69966.19 0.22
TPEIR PIRAEUS BANK SA Financials Equity 69403.76 0.22
1150 ALINMA BANK Financials Equity 69265.04 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 69265.05 0.22
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 67881.43 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 67266.87 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 67021.83 0.21
DSY DISCOVERY LTD Financials Equity 66772.49 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 66159.84 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 65831.84 0.21
BID BID CORPORATION LTD Consumer Staples Equity 64158.66 0.2
272210 HANWHA SYSTEMS LTD Industrials Equity 63774.05 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 63122.22 0.2
CIPLA CIPLA LTD Health Care Equity 62896.56 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 62528.07 0.19
066570 LG ELECTRONICS INC Consumer Discretionary Equity 62123.48 0.19
034730 SK INC Industrials Equity 61398.66 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 61285.55 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 61154.31 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 61074.13 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 59719.56 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 58843.86 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 58467.72 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 58464.1 0.18
267250 HD HYUNDAI LTD Energy Equity 58405.35 0.18
NED NEDBANK GROUP LTD Financials Equity 58309.83 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 57988.98 0.18
2338 WEICHAI POWER LTD H Industrials Equity 57546.6 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 57324.97 0.18
TRENT TRENT LTD Consumer Discretionary Equity 55540.54 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 55030.53 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 55017.37 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 54949.63 0.17
2002 CHINA STEEL CORP Materials Equity 54553.28 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 53661.96 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53660.26 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 53583.87 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52733.14 0.16
010120 LS ELECTRIC LTD Industrials Equity 52384.62 0.16
2082 ACWA POWER CO Utilities Equity 52308.87 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 51745.9 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 51399.45 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 51216.21 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 50641.01 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 50476.04 0.16
7020 ETIHAD ETISALAT Communication Equity 50067.39 0.16
9626 BILIBILI INC Communication Equity 49527.93 0.15
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 49007.64 0.15
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 48500.43 0.15
ALPHA ALPHA BANK SA Financials Equity 47919.18 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 47264.94 0.15
3045 TAIWAN MOBILE LTD Communication Equity 47113.7 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 46878.89 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 46566.08 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 46333.36 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 46275.53 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 46181.13 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 45980.37 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 45374.44 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 45327.01 0.14
267 CITIC LTD Industrials Equity 45074.33 0.14
VOD VODACOM GROUP LTD Communication Equity 44963.95 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 44925.99 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44484.97 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 43936.45 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 43863.33 0.14
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 43768.38 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 43401.6 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 42961.67 0.13
SOL SASOL LTD Materials Equity 42937.36 0.13
003550 LG CORP Industrials Equity 42768.43 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 42417.28 0.13
CIBEST GRUPO CIBEST SA Financials Equity 42333.12 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 41983.44 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 41772.71 0.13
2359 WUXI APPTEC LTD H Health Care Equity 41740.46 0.13
352820 HYBE LTD Communication Equity 41195.99 0.13
096770 SK INNOVATION LTD Energy Equity 41192.11 0.13
017670 SK TELECOM LTD Communication Equity 40866.09 0.13
AKBNK.E AKBANK A Financials Equity 40320.07 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 40166.34 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40101.43 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 39601.18 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 39180.3 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 38684.1 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38653.12 0.12
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 37753.25 0.12
IHH IHH HEALTHCARE Health Care Equity 37314.58 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 36767.47 0.11
003670 POSCO FUTURE M LTD Industrials Equity 36707.36 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 36446.58 0.11
GGBR4 GERDAU PREF SA Materials Equity 36085.52 0.11
RICHTER GEDEON RICHTER Health Care Equity 36042.52 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 35920.19 0.11
GAMUDA GAMUDA Industrials Equity 35798.18 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35729.86 0.11
002594 BYD LTD A Consumer Discretionary Equity 35285.77 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 35210.4 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 34540.61 0.11
BVT BIDVEST GROUP LTD Industrials Equity 34460.27 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 34403.08 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 34278.74 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 33965.92 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 33777.74 0.11
TIMS3 TIM SA Communication Equity 33401.48 0.1
MARICO MARICO LTD Consumer Staples Equity 32684.28 0.1
259960 KRAFTON INC Communication Equity 32592.31 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 32518.93 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 32325.45 0.1
135 KUNLUN ENERGY LTD Utilities Equity 31957.54 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 31133.62 0.1
BAAKOMB KOMERCNI BANK Financials Equity 30956.94 0.1
AMBANK AMMB HOLDINGS Financials Equity 30917.0 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 30809.45 0.1
RAIL3 RUMO SA Industrials Equity 30775.41 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 30334.34 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30108.69 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 29993.11 0.09
MBK MBANK SA Financials Equity 29926.76 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29310.42 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 29304.62 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 29090.44 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 28876.23 0.09
TOTS3 TOTVS SA Information Technology Equity 28850.62 0.09
GAIL GAIL INDIA LTD Utilities Equity 28841.21 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 28795.04 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28063.56 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 28044.37 0.09
000100 YUHAN CORP Health Care Equity 27856.05 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 27667.06 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 27450.49 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 27334.63 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 27326.45 0.09
SWB SUNWAY BHD Industrials Equity 27259.59 0.09
PETGAS PETRONAS GAS Utilities Equity 26870.84 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26475.63 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 26333.32 0.08
011200 HMM LTD Industrials Equity 26188.9 0.08
UPL UPL LTD Materials Equity 26148.35 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26136.39 0.08
ABB ABB INDIA LTD Industrials Equity 26111.23 0.08
KCHOL.E KOC HOLDING A Industrials Equity 26048.65 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 25956.32 0.08
3888 KINGSOFT LTD Communication Equity 25922.06 0.08
VOLTAS VOLTAS LTD Industrials Equity 25888.0 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 25404.32 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 25299.57 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 25179.83 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24973.9 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 24498.61 0.08
ENGI11 ENERGISA UNITS SA Utilities Equity 24400.71 0.08
2618 JD LOGISTICS INC Industrials Equity 24282.62 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 23854.8 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23829.42 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23742.17 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 23730.81 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 23691.55 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23576.71 0.07
5110 SAUDI ENERGY Utilities Equity 23539.41 0.07
SIEMENS SIEMENS LTD Industrials Equity 23534.73 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23323.59 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22461.18 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 22333.46 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22191.25 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 22171.46 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 22118.35 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22115.6 0.07
CDB CELCOMDIGI Communication Equity 21740.16 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21647.34 0.07
HKD HKD CASH Cash and/or Derivatives Cash 21493.34 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 21486.02 0.07
2618 EVA AIRWAYS CORP Industrials Equity 21365.51 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 21340.55 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21301.26 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 21292.63 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21202.72 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 20941.85 0.07
MER MANILA ELECTRIC Utilities Equity 20818.28 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 20765.88 0.06
323410 KAKAOBANK CORP Financials Equity 20668.06 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 20612.21 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20484.59 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 20331.41 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 20310.29 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20179.67 0.06
ACP ASSECO POLAND SA Information Technology Equity 20173.87 0.06
AIRARABIA AIR ARABIA Industrials Equity 19835.91 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 19796.03 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 19796.03 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19791.81 0.06
JSL JINDAL STAINLESS LTD Materials Equity 19580.6 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19530.2 0.06
BDX BUDIMEX SA Industrials Equity 19463.26 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 19321.65 0.06
NHPC NHPC LTD Utilities Equity 18968.43 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18969.4 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18936.52 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 18691.87 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18537.68 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18505.48 0.06
QFLS QATAR FUEL Energy Equity 18433.57 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18124.6 0.06
SM SM INVESTMENTS CORP Industrials Equity 18116.78 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 17213.32 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17187.56 0.05
2588 BOC AVIATION LTD Industrials Equity 17120.11 0.05
MAXIS MAXIS Communication Equity 17031.53 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16905.17 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16877.22 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 16830.22 0.05
MONET MONETA MONEY BNK Financials Equity 16815.96 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16273.44 0.05
TM TELEKOM MALAYSIA Communication Equity 16028.25 0.05
AC AYALA CORP Industrials Equity 15910.11 0.05
BRPT BARITO PACIFIC Materials Equity 15830.22 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 15772.5 0.05
ASTRAL ASTRAL LTD Industrials Equity 15653.11 0.05
KRW KRW CASH Cash and/or Derivatives Cash 15403.8 0.05
BRL BRL CASH Cash and/or Derivatives Cash 15353.88 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 15145.36 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14936.54 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 14646.96 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14578.47 0.05
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14457.41 0.05
603259 WUXI APPTEC LTD A Health Care Equity 14398.16 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14233.19 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14036.25 0.04
180640 HANJIN KAL Consumer Discretionary Equity 13954.52 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 13879.84 0.04
772 CHINA LITERATURE LTD Communication Equity 13174.33 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13140.18 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 12941.47 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12937.63 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12813.71 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12706.86 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12588.25 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12414.38 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12286.77 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12279.3 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12129.29 0.04
AXIATA AXIATA GROUP Communication Equity 11866.8 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11410.71 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 11323.87 0.04
000338 WEICHAI POWER LTD A Industrials Equity 11189.85 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 10947.56 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10462.16 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9934.44 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9684.34 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9400.95 0.03
THB THB CASH Cash and/or Derivatives Cash 9385.45 0.03
YTL YTL CORPORATION Utilities Equity 9349.7 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9285.31 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9153.46 0.03
300014 EVE ENERGY LTD A Industrials Equity 9013.94 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8964.17 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8695.53 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8575.4 0.03
600549 XIAMEN TUNGSTEN LTD A Materials Equity 8301.85 0.03
000408 ZANGGE MINING LTD A Materials Equity 8223.55 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7916.0 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7896.31 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7845.66 0.02
032640 LG UPLUS CORP Communication Equity 7689.85 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7335.04 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7224.32 0.02
601111 AIR CHINA LTD A Industrials Equity 7088.56 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6979.29 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6822.11 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6659.65 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6592.85 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6326.55 0.02
600176 CHINA JUSHI LTD A Materials Equity 6314.39 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6050.25 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 6021.28 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5862.53 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5851.24 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5775.01 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5648.04 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5612.72 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5378.69 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5240.76 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5210.51 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5142.34 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5030.9 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 4987.66 0.02
601168 WESTERN MINING LTD A Materials Equity 4935.38 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4810.91 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 4483.52 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4350.37 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4230.82 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4155.27 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3722.52 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3679.24 0.01
002340 GEM LTD A Industrials Equity 3679.68 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3625.55 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3628.44 0.01
INR INR CASH Cash and/or Derivatives Cash 3572.05 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3305.17 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3281.49 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3230.57 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3138.96 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2847.01 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2826.62 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2810.82 0.01
TWD TWD CASH Cash and/or Derivatives Cash 2749.97 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2574.36 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2318.18 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2067.16 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1985.25 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1954.24 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1946.12 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1868.04 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1727.53 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1636.35 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1528.8 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1481.55 0.0
MXN MXN CASH Cash and/or Derivatives Cash 958.21 0.0
CNH CNH CASH Cash and/or Derivatives Cash 948.32 0.0
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 797.97 0.0
IDR IDR CASH Cash and/or Derivatives Cash 344.21 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.41 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.87 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
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.11 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -28.52 0.0
USD USD CASH Cash and/or Derivatives Cash -262321.98 -0.82
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