ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 461 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 2066426.52 5.99
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1599907.25 4.64
700 TENCENT HOLDINGS LTD Communication Equity 1316411.47 3.82
HDFCBANK HDFC BANK LTD Financials Equity 888231.21 2.58
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 762627.73 2.21
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 732391.29 2.12
2308 DELTA ELECTRONICS INC Information Technology Equity 599838.14 1.74
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 412779.05 1.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 395376.8 1.15
INFY INFOSYS LTD Information Technology Equity 388656.59 1.13
GFI GOLD FIELDS LTD Materials Equity 360772.58 1.05
1211 BYD LTD H Consumer Discretionary Equity 356689.94 1.03
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 339437.98 0.98
9999 NETEASE INC Communication Equity 323577.78 0.94
105560 KB FINANCIAL GROUP INC Financials Equity 322923.05 0.94
2222 SAUDI ARABIAN OIL Energy Equity 320755.79 0.93
9888 BAIDU CLASS A INC Communication Equity 302868.44 0.88
402340 SK SQUARE LTD Industrials Equity 281091.48 0.82
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 273098.27 0.79
AXISBANK AXIS BANK LTD Financials Equity 265792.02 0.77
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 257864.06 0.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 250711.83 0.73
FSR FIRSTRAND LTD Financials Equity 236160.18 0.69
034020 DOOSAN ENERBILITY LTD Industrials Equity 236105.55 0.68
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 234559.43 0.68
EMAAR EMAAR PROPERTIES Real Estate Equity 229716.43 0.67
GFNORTEO GPO FINANCE BANORTE Financials Equity 227463.81 0.66
KFH KUWAIT FINANCE HOUSE Financials Equity 226952.54 0.66
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220000.0 0.64
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 213713.76 0.62
SBK STANDARD BANK GROUP Financials Equity 204556.45 0.59
CPI CAPITEC LTD Financials Equity 198056.77 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 196397.49 0.57
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 194291.68 0.56
QNBK QATAR NATIONAL BANK Financials Equity 193140.74 0.56
035420 NAVER CORP Communication Equity 191095.28 0.55
086790 HANA FINANCIAL GROUP INC Financials Equity 188085.01 0.55
3968 CHINA MERCHANTS BANK LTD H Financials Equity 187731.55 0.54
FAB FIRST ABU DHABI BANK Financials Equity 186927.5 0.54
VAL VALTERRA PLATINUM LTD Materials Equity 186339.75 0.54
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 184192.2 0.53
BAP CREDICORP LTD Financials Equity 182386.8 0.53
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 175393.94 0.51
6160 BEONE MEDICINES AG Health Care Equity 173818.68 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 170951.41 0.5
1024 KUAISHOU TECHNOLOGY Communication Equity 170685.98 0.5
BBDC4 BANCO BRADESCO PREF SA Financials Equity 167309.83 0.49
AMXB AMERICA MOVIL B Communication Equity 167209.97 0.49
MTN MTN GROUP LTD Communication Equity 162236.27 0.47
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 159942.5 0.46
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 152459.13 0.44
EAND EMIRATES TELECOM Communication Equity 152132.8 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 148997.61 0.43
CEMEXCPO CEMEX CPO Materials Equity 148560.33 0.43
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 147607.93 0.43
PBBANK PUBLIC BANK Financials Equity 145903.03 0.42
028260 SAMSUNG C&T CORP Industrials Equity 145413.11 0.42
MAYBANK MALAYAN BANKING Financials Equity 143479.6 0.42
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 139934.86 0.41
PKN ORLEN SA Energy Equity 139440.98 0.4
316140 WOORI FINANCIAL GROUP INC Financials Equity 139013.94 0.4
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 138660.5 0.4
CIMB CIMB GROUP HOLDINGS Financials Equity 135441.99 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 134745.44 0.39
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 128583.95 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 127611.11 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 125423.1 0.36
2887 TS FINANCIAL HOLDING LTD Financials Equity 124900.39 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 122606.61 0.36
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 122523.31 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 122411.41 0.36
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 121063.12 0.35
IMP IMPALA PLATINUM LTD Materials Equity 120427.18 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 117548.34 0.34
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 116917.67 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 116516.6 0.34
ETE NATIONAL BANK OF GREECE SA Financials Equity 113851.57 0.33
ABG ABSA GROUP LTD Financials Equity 109783.56 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 108043.32 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 104190.57 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 104007.08 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 103041.2 0.3
2010 SAUDI BASIC INDUSTRIES Materials Equity 102863.66 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 102548.52 0.3
373220 LG ENERGY SOLUTION LTD Industrials Equity 102148.37 0.3
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 101319.01 0.29
1303 NAN YA PLASTICS CORP Materials Equity 100036.5 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 98984.56 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 97537.48 0.28
035720 KAKAO CORP Communication Equity 95458.83 0.28
EUROB EUROBANK SA Financials Equity 95286.74 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 94092.1 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 92401.28 0.27
2423 KE HOLDINGS INC Real Estate Equity 91436.51 0.27
SLM SANLAM LIMITED LTD Financials Equity 91141.26 0.26
KGH KGHM POLSKA MIEDZ SA Materials Equity 90671.66 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 90457.73 0.26
051910 LG CHEM LTD Materials Equity 88382.5 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 87348.28 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 86192.61 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 86013.35 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 85453.13 0.25
TPEIR PIRAEUS BANK SA Financials Equity 84449.88 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 84172.15 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 83108.64 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 83098.57 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 81408.84 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 81227.33 0.24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 80091.09 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 79890.49 0.23
3993 CMOC GROUP LTD Materials Equity 79814.7 0.23
VEDL VEDANTA LTD Materials Equity 79122.47 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 78607.98 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 77846.62 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 77634.74 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 77121.81 0.22
ALPHA ALPHA BANK SA Financials Equity 75059.9 0.22
992 LENOVO GROUP LTD Information Technology Equity 73787.33 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 73768.16 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 73340.48 0.21
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 73065.79 0.21
EQTL3 EQUATORIAL SA Utilities Equity 73017.43 0.21
LTM LATAM AIRLINES GROUP SA Industrials Equity 72562.27 0.21
9866 NIO CLASS A INC Consumer Discretionary Equity 72550.42 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 71772.67 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 71564.44 0.21
1150 ALINMA BANK Financials Equity 70857.88 0.21
BID BID CORPORATION LTD Consumer Staples Equity 70264.66 0.2
PRIO3 PETRO RIO SA Energy Equity 69859.02 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 68631.75 0.2
034730 SK INC Industrials Equity 68604.18 0.2
066570 LG ELECTRONICS INC Consumer Discretionary Equity 68601.69 0.2
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 67911.92 0.2
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 66948.2 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 66851.37 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 66523.84 0.19
DSY DISCOVERY LTD Financials Equity 66310.32 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 66304.68 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64341.17 0.19
CIPLA CIPLA LTD Health Care Equity 64233.89 0.19
267250 HD HYUNDAI LTD Energy Equity 64175.34 0.19
NED NEDBANK GROUP LTD Financials Equity 63182.57 0.18
TRENT TRENT LTD Consumer Discretionary Equity 62357.05 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 61438.32 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61358.49 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 60943.73 0.18
9626 BILIBILI INC Communication Equity 60798.91 0.18
2002 CHINA STEEL CORP Materials Equity 60361.49 0.18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 59896.56 0.17
2338 WEICHAI POWER LTD H Industrials Equity 59736.25 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58909.67 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 57376.49 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 56664.98 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 56586.69 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56007.66 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 55667.13 0.16
2082 ACWA POWER CO Utilities Equity 55516.67 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 55352.67 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 54486.94 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53946.27 0.16
010120 LS ELECTRIC LTD Industrials Equity 53771.4 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53636.53 0.16
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 53160.99 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 53105.51 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 52654.33 0.15
7020 ETIHAD ETISALAT Communication Equity 52601.88 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 52058.07 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52047.84 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51947.89 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 51910.69 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 51439.73 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 51058.44 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 51030.22 0.15
267 CITIC LTD Industrials Equity 50696.48 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 50241.06 0.15
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 49564.8 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 49470.18 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 49074.73 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 48610.3 0.14
352820 HYBE LTD Communication Equity 48402.91 0.14
2359 WUXI APPTEC LTD H Health Care Equity 48372.55 0.14
AKBNK.E AKBANK A Financials Equity 47990.4 0.14
VOD VODACOM GROUP LTD Communication Equity 47770.01 0.14
003550 LG CORP Industrials Equity 47444.44 0.14
3045 TAIWAN MOBILE LTD Communication Equity 47320.56 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45774.76 0.13
017670 SK TELECOM LTD Communication Equity 45435.93 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 44127.38 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 44099.1 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43962.94 0.13
003670 POSCO FUTURE M LTD Industrials Equity 43956.08 0.13
CIBEST GRUPO CIBEST SA Financials Equity 43510.44 0.13
272210 HANWHA SYSTEMS LTD Industrials Equity 43126.68 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 43066.84 0.12
096770 SK INNOVATION LTD Energy Equity 42739.48 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 42721.4 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42546.32 0.12
GGBR4 GERDAU PREF SA Materials Equity 41362.56 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40833.43 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 40716.76 0.12
259960 KRAFTON INC Communication Equity 40412.24 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39735.53 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 39648.29 0.12
SOL SASOL LTD Materials Equity 39532.23 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 39501.03 0.11
RICHTER GEDEON RICHTER Health Care Equity 39479.91 0.11
GAMUDA GAMUDA Industrials Equity 38992.45 0.11
IHH IHH HEALTHCARE Health Care Equity 38981.96 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38227.78 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 38223.48 0.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 38084.96 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 37883.6 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 37843.9 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 37803.68 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 37723.31 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 37499.61 0.11
BVT BIDVEST GROUP LTD Industrials Equity 37109.03 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 36980.7 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 36590.13 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 35417.78 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35387.28 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 35097.67 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 34741.21 0.1
MARICO MARICO LTD Consumer Staples Equity 34732.6 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 34352.98 0.1
MBK MBANK SA Financials Equity 34030.38 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 33759.14 0.1
000100 YUHAN CORP Health Care Equity 33735.29 0.1
TIMS3 TIM SA Communication Equity 33669.46 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 33496.07 0.1
BAAKOMB KOMERCNI BANK Financials Equity 33375.54 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 33347.05 0.1
GAIL GAIL INDIA LTD Utilities Equity 32896.58 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 32847.26 0.1
002594 BYD LTD A Consumer Discretionary Equity 32715.53 0.09
UPL UPL LTD Materials Equity 32592.3 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 32069.21 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 32055.68 0.09
AMBANK AMMB HOLDINGS Financials Equity 31899.19 0.09
RAIL3 RUMO SA Industrials Equity 31718.67 0.09
135 KUNLUN ENERGY LTD Utilities Equity 31442.15 0.09
TOTS3 TOTVS SA Information Technology Equity 30629.55 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 30491.29 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30200.06 0.09
KCHOL.E KOC HOLDING A Industrials Equity 29915.8 0.09
011200 HMM LTD Industrials Equity 29769.46 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29748.39 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 29691.54 0.09
SWB SUNWAY BHD Industrials Equity 29683.25 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29583.39 0.09
PETGAS PETRONAS GAS Utilities Equity 29441.47 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 29279.47 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 29244.28 0.08
3888 KINGSOFT LTD Communication Equity 29213.95 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 29132.1 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28929.96 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28665.21 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 28587.41 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 27945.0 0.08
VOLTAS VOLTAS LTD Industrials Equity 27759.18 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27482.77 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 27300.66 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 26899.26 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26536.44 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 26446.99 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 26414.21 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 26158.35 0.08
2618 EVA AIRWAYS CORP Industrials Equity 25893.01 0.08
021240 COWAY LTD Consumer Discretionary Equity 25803.08 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 25527.16 0.07
ABB ABB INDIA LTD Industrials Equity 25419.3 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25324.36 0.07
323410 KAKAOBANK CORP Financials Equity 25286.6 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 25193.57 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 25136.96 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24819.07 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 24671.9 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24450.78 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 24435.05 0.07
5110 SAUDI ELECTRICITY Utilities Equity 24353.45 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 24338.62 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 24325.9 0.07
KLBN11 KLABIN UNITS SA Materials Equity 24132.23 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23859.6 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 23756.66 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 23579.7 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 23295.14 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 23218.82 0.07
SIEMENS SIEMENS LTD Industrials Equity 23060.61 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 22816.15 0.07
2618 JD LOGISTICS INC Industrials Equity 22787.05 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 22699.08 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22633.38 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22560.49 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 22537.1 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22533.6 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22491.95 0.07
BRPT BARITO PACIFIC Materials Equity 22247.68 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22113.16 0.06
MER MANILA ELECTRIC Utilities Equity 22088.11 0.06
CDB CELCOMDIGI Communication Equity 22048.87 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 21304.08 0.06
JSL JINDAL STAINLESS LTD Materials Equity 21018.47 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 21015.29 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 20782.28 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 20758.41 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 20676.74 0.06
BDX BUDIMEX SA Industrials Equity 20593.41 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20526.34 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20454.68 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20401.42 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20159.58 0.06
SM SM INVESTMENTS CORP Industrials Equity 20150.62 0.06
MONET MONETA MONEY BNK Financials Equity 20139.87 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19803.57 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 19738.07 0.06
NHPC NHPC LTD Utilities Equity 19663.96 0.06
QFLS QATAR FUEL Energy Equity 19435.12 0.06
032640 LG UPLUS CORP Communication Equity 19232.83 0.06
2588 BOC AVIATION LTD Industrials Equity 19198.65 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 19126.4 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 18927.87 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18762.56 0.05
AC AYALA CORP Industrials Equity 18526.86 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 18503.67 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18474.65 0.05
180640 HANJIN KAL Consumer Discretionary Equity 18467.72 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 18234.83 0.05
TM TELEKOM MALAYSIA Communication Equity 17967.0 0.05
MAXIS MAXIS Communication Equity 17875.4 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17762.19 0.05
603259 WUXI APPTEC LTD A Health Care Equity 17610.17 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17461.88 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 17356.83 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 17124.22 0.05
772 CHINA LITERATURE LTD Communication Equity 16864.36 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16851.61 0.05
2610 CHINA AIRLINES LTD Industrials Equity 16570.13 0.05
ASTRAL ASTRAL LTD Industrials Equity 16088.89 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15817.05 0.05
BRL BRL CASH Cash and/or Derivatives Cash 15395.51 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15036.08 0.04
ENELAM ENEL AMERICAS SA Utilities Equity 14768.18 0.04
CCC MODIVO SA Consumer Discretionary Equity 14549.86 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14498.97 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14045.95 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14007.93 0.04
051900 LG H & H LTD Consumer Staples Equity 13869.62 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13574.69 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13465.3 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13129.69 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12925.08 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 12666.68 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12651.16 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12616.81 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12555.36 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12357.68 0.04
AXIATA AXIATA GROUP Communication Equity 12357.68 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12285.09 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12248.18 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12107.68 0.04
YTL YTL CORPORATION Utilities Equity 12073.94 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 11863.41 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11549.56 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11516.21 0.03
000338 WEICHAI POWER LTD A Industrials Equity 11262.67 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10975.78 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10932.29 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10685.55 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10133.98 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9940.85 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 9433.93 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9286.47 0.03
300014 EVE ENERGY LTD A Industrials Equity 9246.02 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9128.89 0.03
INR INR CASH Cash and/or Derivatives Cash 8553.64 0.02
000408 ZANGGE MINING LTD A Materials Equity 8404.34 0.02
601111 AIR CHINA LTD A Industrials Equity 8294.75 0.02
2202 CHINA VANKE LTD H Real Estate Equity 8055.82 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7699.22 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7691.39 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7452.49 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7331.87 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 7286.35 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7078.47 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7038.31 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 6900.45 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6507.59 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6439.31 0.02
600176 CHINA JUSHI LTD A Materials Equity 6258.96 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6125.74 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6107.33 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6077.33 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6059.64 0.02
HKD HKD CASH Cash and/or Derivatives Cash 6008.1 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 5972.95 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5706.5 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5642.86 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5462.37 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5460.34 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5288.41 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5199.69 0.02
601168 WESTERN MINING LTD A Materials Equity 5083.72 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4919.62 0.01
CNH CNH CASH Cash and/or Derivatives Cash 4806.49 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4696.95 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4513.71 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4449.57 0.01
MYR MYR CASH Cash and/or Derivatives Cash 4383.27 0.01
QAR QAR CASH Cash and/or Derivatives Cash 4314.17 0.01
KRW KRW CASH Cash and/or Derivatives Cash 4180.17 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4117.66 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4015.31 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 3970.66 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3851.79 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3814.82 0.01
002340 GEM LTD A Industrials Equity 3774.95 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3708.27 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3602.33 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3548.8 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3467.62 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3296.13 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3233.93 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3182.54 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3140.35 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3052.52 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3026.05 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2947.71 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2694.94 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2548.09 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2263.67 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2121.34 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1976.47 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1967.75 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1765.12 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1316.4 0.0
CLP CLP CASH Cash and/or Derivatives Cash 931.96 0.0
EUR EUR CASH Cash and/or Derivatives Cash 828.36 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 812.55 0.0
HUF HUF CASH Cash and/or Derivatives Cash 686.44 0.0
CZK CZK CASH Cash and/or Derivatives Cash 668.77 0.0
TWD TWD CASH Cash and/or Derivatives Cash 670.42 0.0
IDR IDR CASH Cash and/or Derivatives Cash 350.28 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.61 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.47 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.96 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
INR INR/USD Cash and/or Derivatives FX -0.04 0.0
INR INR/USD Cash and/or Derivatives FX -0.04 0.0
INR INR/USD Cash and/or Derivatives FX 0.09 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/QAR Cash and/or Derivatives FX -2.83 0.0
USD USD CASH Cash and/or Derivatives Cash -200615.91 -0.58
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