ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 458 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 1896965.55 5.57
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1712124.34 5.03
700 TENCENT HOLDINGS LTD Communication Equity 1483796.71 4.36
HDFCBANK HDFC BANK LTD Financials Equity 876411.08 2.58
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 730852.29 2.15
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 710260.05 2.09
2308 DELTA ELECTRONICS INC Information Technology Equity 586542.89 1.72
INFY INFOSYS LTD Information Technology Equity 467257.4 1.37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 403313.76 1.19
GFI GOLD FIELDS LTD Materials Equity 399686.32 1.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 384213.15 1.13
9999 NETEASE INC Communication Equity 360794.07 1.06
1211 BYD LTD H Consumer Discretionary Equity 360005.39 1.06
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 356418.51 1.05
9888 BAIDU CLASS A INC Communication Equity 342994.18 1.01
2222 SAUDI ARABIAN OIL Energy Equity 315327.3 0.93
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 302977.76 0.89
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 278074.97 0.82
9618 JD.COM CLASS A INC Consumer Discretionary Equity 275205.83 0.81
105560 KB FINANCIAL GROUP INC Financials Equity 263638.07 0.77
AXISBANK AXIS BANK LTD Financials Equity 243061.12 0.71
VAL VALTERRA PLATINUM LTD Materials Equity 228248.78 0.67
KFH KUWAIT FINANCE HOUSE Financials Equity 227659.9 0.67
FSR FIRSTRAND LTD Financials Equity 223516.0 0.66
034020 DOOSAN ENERBILITY LTD Industrials Equity 220972.28 0.65
402340 SK SQUARE LTD Industrials Equity 219712.04 0.65
GFNORTEO GPO FINANCE BANORTE Financials Equity 213021.66 0.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 209152.61 0.61
EMAAR EMAAR PROPERTIES Real Estate Equity 207370.36 0.61
035420 NAVER CORP Communication Equity 206480.94 0.61
QNBK QATAR NATIONAL BANK Financials Equity 197753.35 0.58
1024 KUAISHOU TECHNOLOGY Communication Equity 196555.44 0.58
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 194546.4 0.57
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 193873.89 0.57
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 193313.95 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 192595.46 0.57
SBK STANDARD BANK GROUP Financials Equity 190503.14 0.56
CPI CAPITEC LTD Financials Equity 183065.42 0.54
BAP CREDICORP LTD Financials Equity 182178.0 0.54
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 180522.17 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180000.0 0.53
3968 CHINA MERCHANTS BANK LTD H Financials Equity 179435.23 0.53
FAB FIRST ABU DHABI BANK Financials Equity 174637.06 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 173582.37 0.51
6160 BEONE MEDICINES AG Health Care Equity 170971.3 0.5
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 166737.79 0.49
BBDC4 BANCO BRADESCO PREF SA Financials Equity 162356.13 0.48
IMP IMPALA PLATINUM LTD Materials Equity 161097.8 0.47
MTN MTN GROUP LTD Communication Equity 154024.62 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 151187.32 0.44
CEMEXCPO CEMEX CPO Materials Equity 150938.92 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 147921.21 0.43
AMXB AMERICA MOVIL B Communication Equity 145902.09 0.43
EAND EMIRATES TELECOM Communication Equity 144949.22 0.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 143515.73 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 139885.94 0.41
PBBANK PUBLIC BANK Financials Equity 138406.0 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 136429.08 0.4
CIMB CIMB GROUP HOLDINGS Financials Equity 135859.29 0.4
028260 SAMSUNG C&T CORP Industrials Equity 135832.49 0.4
MAYBANK MALAYAN BANKING Financials Equity 134850.59 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 133485.7 0.39
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 132337.33 0.39
PKN ORLEN SA Energy Equity 130578.41 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 123539.6 0.36
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 122680.24 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 121424.98 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 121015.05 0.36
2887 TS FINANCIAL HOLDING LTD Financials Equity 119376.59 0.35
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 118720.66 0.35
ETE NATIONAL BANK OF GREECE SA Financials Equity 118303.29 0.35
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115255.83 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 115179.92 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 111621.23 0.33
KGH KGHM POLSKA MIEDZ SA Materials Equity 109653.52 0.32
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 109518.09 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 107813.59 0.32
373220 LG ENERGY SOLUTION LTD Industrials Equity 105648.96 0.31
316140 WOORI FINANCIAL GROUP INC Financials Equity 104593.24 0.31
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 104005.66 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 103998.51 0.31
1303 NAN YA PLASTICS CORP Materials Equity 103892.8 0.31
ABG ABSA GROUP LTD Financials Equity 103682.79 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 103147.04 0.3
035720 KAKAO CORP Communication Equity 102746.28 0.3
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 100415.46 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 100174.41 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 99450.86 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 98595.5 0.29
EUROB EUROBANK SA Financials Equity 98063.13 0.29
2423 KE HOLDINGS INC Real Estate Equity 96404.27 0.28
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 94416.45 0.28
051910 LG CHEM LTD Materials Equity 92640.6 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 92497.88 0.27
SLM SANLAM LIMITED LTD Financials Equity 90741.85 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 90419.82 0.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 89768.91 0.26
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 88911.48 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 88795.61 0.26
ASIANPAINT ASIAN PAINTS LTD Materials Equity 87299.93 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 86455.47 0.25
TPEIR PIRAEUS BANK SA Financials Equity 86243.64 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 84307.58 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 82666.01 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82108.0 0.24
ALPHA ALPHA BANK SA Financials Equity 81523.56 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 80460.04 0.24
LTM LATAM AIRLINES GROUP SA Industrials Equity 79809.74 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 79636.31 0.23
VEDL VEDANTA LTD Materials Equity 78950.13 0.23
3993 CMOC GROUP LTD Materials Equity 78737.59 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 78003.54 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 77998.8 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 75005.42 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 74125.96 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 73617.33 0.22
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 73316.93 0.22
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 72263.97 0.21
EQTL3 EQUATORIAL SA Utilities Equity 71417.96 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 70956.89 0.21
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 70835.44 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 70696.19 0.21
992 LENOVO GROUP LTD Information Technology Equity 69332.38 0.2
1150 ALINMA BANK Financials Equity 68698.38 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 66890.66 0.2
BID BID CORPORATION LTD Consumer Staples Equity 66424.11 0.2
9866 NIO CLASS A INC Consumer Discretionary Equity 66198.49 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 64885.3 0.19
9626 BILIBILI INC Communication Equity 64396.62 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64179.91 0.19
DSY DISCOVERY LTD Financials Equity 63915.21 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 63191.01 0.19
CIPLA CIPLA LTD Health Care Equity 62681.94 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 61925.16 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 61822.45 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 61816.41 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 61343.56 0.18
PRIO3 PETRO RIO SA Energy Equity 61145.18 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 61117.87 0.18
NED NEDBANK GROUP LTD Financials Equity 60328.14 0.18
2082 ACWA POWER CO Utilities Equity 60280.01 0.18
066570 LG ELECTRONICS INC Consumer Discretionary Equity 58250.36 0.17
267250 HD HYUNDAI LTD Energy Equity 57835.06 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 57743.59 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57485.93 0.17
2002 CHINA STEEL CORP Materials Equity 56846.97 0.17
TRENT TRENT LTD Consumer Discretionary Equity 56777.21 0.17
034730 SK INC Industrials Equity 56142.66 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 55820.49 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 55668.14 0.16
7020 ETIHAD ETISALAT Communication Equity 55147.47 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 54737.01 0.16
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 54720.0 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 54278.77 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 53758.41 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 53304.68 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 52734.82 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52607.79 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 52504.92 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 52294.97 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 52260.13 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 52049.5 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 51825.4 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 51635.01 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 51601.73 0.15
2338 WEICHAI POWER LTD H Industrials Equity 50745.08 0.15
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 50608.02 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50311.63 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 50059.01 0.15
267 CITIC LTD Industrials Equity 49367.77 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 48898.45 0.14
3045 TAIWAN MOBILE LTD Communication Equity 47845.37 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 47840.96 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 47701.09 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 47698.79 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 47582.65 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 46986.47 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 46559.11 0.14
VOD VODACOM GROUP LTD Communication Equity 46529.24 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 46501.49 0.14
352820 HYBE LTD Communication Equity 45856.43 0.13
CIBEST GRUPO CIBEST SA Financials Equity 45118.45 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45063.99 0.13
003550 LG CORP Industrials Equity 44515.56 0.13
AKBNK.E AKBANK A Financials Equity 44337.5 0.13
2359 WUXI APPTEC LTD H Health Care Equity 43935.47 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 43767.23 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43742.72 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 43730.28 0.13
GGBR4 GERDAU PREF SA Materials Equity 43308.4 0.13
003670 POSCO FUTURE M LTD Industrials Equity 42968.12 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42278.58 0.12
GAMUDA GAMUDA Industrials Equity 41992.18 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 41499.12 0.12
096770 SK INNOVATION LTD Energy Equity 41249.07 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 41057.73 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40368.14 0.12
010120 LS ELECTRIC LTD Industrials Equity 39978.49 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 39802.48 0.12
259960 KRAFTON INC Communication Equity 39535.44 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 39514.16 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39471.29 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 39341.48 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 39096.37 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 39090.39 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 38594.28 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 38273.91 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 38149.13 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 38099.99 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 37974.81 0.11
HKD HKD CASH Cash and/or Derivatives Cash 37823.92 0.11
IHH IHH HEALTHCARE Health Care Equity 37343.59 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 37172.25 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 37081.14 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 36925.52 0.11
TOTS3 TOTVS SA Information Technology Equity 36810.07 0.11
BVT BIDVEST GROUP LTD Industrials Equity 36215.59 0.11
272210 HANWHA SYSTEMS LTD Industrials Equity 36107.83 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 35669.44 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 35650.36 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 35459.64 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 35336.89 0.1
RICHTER GEDEON RICHTER Health Care Equity 35319.87 0.1
BAAKOMB KOMERCNI BANK Financials Equity 35283.47 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 34752.25 0.1
017670 SK TELECOM LTD Communication Equity 34563.23 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 34016.31 0.1
MBK MBANK SA Financials Equity 33525.07 0.1
002594 BYD LTD A Consumer Discretionary Equity 33325.18 0.1
000100 YUHAN CORP Health Care Equity 32673.91 0.1
MARICO MARICO LTD Consumer Staples Equity 32530.66 0.1
3888 KINGSOFT LTD Communication Equity 32136.24 0.09
SOL SASOL LTD Materials Equity 32090.21 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 31949.9 0.09
AMBANK AMMB HOLDINGS Financials Equity 31878.7 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 31739.72 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 31367.82 0.09
GAIL GAIL INDIA LTD Utilities Equity 31261.1 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 30770.62 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 30757.17 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30527.2 0.09
TIMS3 TIM SA Communication Equity 30436.81 0.09
135 KUNLUN ENERGY LTD Utilities Equity 30393.19 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 30111.06 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30028.21 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29713.51 0.09
UPL UPL LTD Materials Equity 29515.3 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29465.25 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 29454.52 0.09
PETGAS PETRONAS GAS Utilities Equity 29049.55 0.09
SWB SUNWAY BHD Industrials Equity 28604.21 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 28458.54 0.08
RAIL3 RUMO SA Industrials Equity 28384.62 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 28371.77 0.08
KCHOL.E KOC HOLDING A Industrials Equity 28032.79 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27634.46 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27545.43 0.08
BRPT BARITO PACIFIC Materials Equity 27495.8 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 27159.46 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26897.88 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26894.0 0.08
011200 HMM LTD Industrials Equity 26443.88 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 26383.03 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 26178.06 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 25925.67 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 25761.11 0.08
2618 EVA AIRWAYS CORP Industrials Equity 25702.98 0.08
5110 SAUDI ELECTRICITY Utilities Equity 25509.8 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25345.37 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25340.48 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25325.72 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 25108.83 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 24345.33 0.07
VOLTAS VOLTAS LTD Industrials Equity 23804.35 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23788.98 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 23780.29 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23582.42 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 23237.45 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 23088.17 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 23035.98 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 23017.59 0.07
2618 JD LOGISTICS INC Industrials Equity 22875.94 0.07
CDB CELCOMDIGI Communication Equity 22825.37 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22794.73 0.07
KLBN11 KLABIN UNITS SA Materials Equity 22760.1 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 22715.4 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22598.04 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 22412.18 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22344.38 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22310.73 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22058.47 0.06
021240 COWAY LTD Consumer Discretionary Equity 22049.47 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 21965.17 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21779.22 0.06
SIEMENS SIEMENS LTD Industrials Equity 21228.44 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 21052.09 0.06
323410 KAKAOBANK CORP Financials Equity 20808.42 0.06
MER MANILA ELECTRIC Utilities Equity 20795.25 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20770.63 0.06
JSL JINDAL STAINLESS LTD Materials Equity 20727.45 0.06
ABB ABB INDIA LTD Industrials Equity 20574.99 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20463.83 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20408.41 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 20383.53 0.06
SM SM INVESTMENTS CORP Industrials Equity 20202.63 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 20180.83 0.06
MONET MONETA MONEY BNK Financials Equity 20177.19 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 20127.47 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20005.64 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 19810.33 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19766.8 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19649.7 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19640.6 0.06
NHPC NHPC LTD Utilities Equity 19623.78 0.06
QFLS QATAR FUEL Energy Equity 19574.58 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19467.03 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19451.64 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 19199.94 0.06
BDX BUDIMEX SA Industrials Equity 19158.13 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19056.91 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18995.68 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 18985.01 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 18929.65 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18665.9 0.05
BRL BRL CASH Cash and/or Derivatives Cash 18616.41 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18341.62 0.05
MAXIS MAXIS Communication Equity 17846.68 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17831.75 0.05
TM TELEKOM MALAYSIA Communication Equity 17730.93 0.05
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241560 DOOSAN BOBCAT INC Industrials Equity 17439.54 0.05
032640 LG UPLUS CORP Communication Equity 16980.25 0.05
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2610 CHINA AIRLINES LTD Industrials Equity 16451.81 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16398.28 0.05
AC AYALA CORP Industrials Equity 16360.24 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16339.93 0.05
772 CHINA LITERATURE LTD Communication Equity 16141.48 0.05
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INR INR CASH Cash and/or Derivatives Cash 15816.39 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15793.96 0.05
180640 HANJIN KAL Consumer Discretionary Equity 15733.06 0.05
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CCC CCC SA Consumer Discretionary Equity 15141.71 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14755.06 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14670.8 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14626.15 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 14038.09 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 13752.6 0.04
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CMPC EMPRESAS CMPC SA Materials Equity 13340.82 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 13193.36 0.04
AXIATA AXIATA GROUP Communication Equity 13186.23 0.04
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YTL YTL CORPORATION Utilities Equity 12771.15 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12729.74 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12578.3 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12296.05 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12136.68 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12005.27 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11867.78 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11518.29 0.03
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600346 HENGLI PETROCHEMICAL LTD A Materials Equity 11267.89 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10667.51 0.03
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000338 WEICHAI POWER LTD A Industrials Equity 10149.45 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9559.72 0.03
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300014 EVE ENERGY LTD A Industrials Equity 9466.18 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9225.57 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8819.75 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8477.83 0.02
601111 AIR CHINA LTD A Industrials Equity 8359.39 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7649.64 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7645.47 0.02
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600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7561.14 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 7541.86 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7494.81 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7221.23 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7077.04 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6920.47 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6392.91 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6216.33 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6058.04 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6015.3 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5919.74 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5824.91 0.02
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002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5622.29 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5574.8 0.02
601168 WESTERN MINING LTD A Materials Equity 5524.58 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5310.15 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5059.76 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5062.06 0.01
600176 CHINA JUSHI LTD A Materials Equity 4984.05 0.01
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300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4649.11 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4575.37 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4495.64 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4277.19 0.01
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300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4135.04 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4052.41 0.01
002340 GEM LTD A Industrials Equity 3952.83 0.01
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600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3811.51 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3722.95 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3555.93 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3535.5 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3507.87 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3366.98 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3294.45 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3246.97 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3142.2 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3121.71 0.01
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SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2861.07 0.01
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600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2574.78 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2411.16 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2393.39 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2086.09 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1985.73 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1695.51 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1334.98 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1035.26 0.0
CLP CLP CASH Cash and/or Derivatives Cash 904.51 0.0
EUR EUR CASH Cash and/or Derivatives Cash 837.76 0.0
THB THB CASH Cash and/or Derivatives Cash 802.05 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 801.3 0.0
HUF HUF CASH Cash and/or Derivatives Cash 689.99 0.0
CZK CZK CASH Cash and/or Derivatives Cash 676.61 0.0
IDR IDR CASH Cash and/or Derivatives Cash 352.37 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.64 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.48 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.97 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
TWD TWD/USD Cash and/or Derivatives FX -11.23 0.0
USD USD CASH Cash and/or Derivatives Cash -201362.42 -0.59
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