Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 455 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 (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1764696.61 | 5.27 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1636146.58 | 4.89 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1400754.34 | 4.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 820111.24 | 2.45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 802706.84 | 2.4 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 769722.74 | 2.3 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 686912.57 | 2.05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 448529.11 | 1.34 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 383019.3 | 1.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 382450.2 | 1.14 |
| INFY | INFOSYS LTD | Information Technology | Equity | 350014.48 | 1.05 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 340197.59 | 1.02 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 339300.54 | 1.01 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 332975.66 | 1.0 |
| 9999 | NETEASE INC | Communication | Equity | 307507.66 | 0.92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 299891.89 | 0.9 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 274279.55 | 0.82 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 262427.22 | 0.78 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 256517.62 | 0.77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 254554.6 | 0.76 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 245760.98 | 0.73 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 238498.47 | 0.71 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 234425.09 | 0.7 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 233125.85 | 0.7 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 225911.5 | 0.68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 224725.14 | 0.67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 221217.33 | 0.66 |
| FSR | FIRSTRAND LTD | Financials | Equity | 210690.48 | 0.63 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 205011.98 | 0.61 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 191575.35 | 0.57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 191521.96 | 0.57 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 191225.4 | 0.57 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 185458.65 | 0.55 |
| BAP | CREDICORP LTD | Financials | Equity | 182397.24 | 0.55 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 179437.35 | 0.54 |
| CPI | CAPITEC LTD | Financials | Equity | 178290.48 | 0.53 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 174690.3 | 0.52 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 174095.55 | 0.52 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 173276.01 | 0.52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 171931.87 | 0.51 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 171430.01 | 0.51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 169192.97 | 0.51 |
| MTN | MTN GROUP LTD | Communication | Equity | 167764.6 | 0.5 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 167481.28 | 0.5 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 166349.9 | 0.5 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 162663.43 | 0.49 |
| PKN | ORLEN SA | Energy | Equity | 159572.44 | 0.48 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 159353.93 | 0.48 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 158283.99 | 0.47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 157465.53 | 0.47 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 153734.01 | 0.46 |
| 035420 | NAVER CORP | Communication | Equity | 148766.82 | 0.44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 147851.1 | 0.44 |
| EAND | EMIRATES TELECOM | Communication | Equity | 144184.93 | 0.43 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 139931.6 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 138272.42 | 0.41 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 134240.43 | 0.4 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 133724.24 | 0.4 |
| PBBANK | PUBLIC BANK | Financials | Equity | 132170.24 | 0.4 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 130880.2 | 0.39 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 129978.8 | 0.39 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 129947.65 | 0.39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 126856.82 | 0.38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 124373.84 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 123828.13 | 0.37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 123761.49 | 0.37 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 121948.41 | 0.36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 118537.2 | 0.35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 117483.83 | 0.35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 117475.91 | 0.35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 116368.5 | 0.35 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 115013.01 | 0.34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 114964.21 | 0.34 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 114694.33 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 113980.94 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 113920.0 | 0.34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 112615.56 | 0.34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 111612.92 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 111439.59 | 0.33 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 107831.72 | 0.32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 107752.81 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104044.94 | 0.31 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 102856.6 | 0.31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 101141.8 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 100300.95 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 100292.3 | 0.3 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 94213.48 | 0.28 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 92867.32 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 92031.41 | 0.28 |
| 051910 | LG CHEM LTD | Materials | Equity | 91716.07 | 0.27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 91648.39 | 0.27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 91533.97 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 90987.84 | 0.27 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 89221.09 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 88664.25 | 0.26 |
| EUROB | EUROBANK SA | Financials | Equity | 86604.83 | 0.26 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 86389.21 | 0.26 |
| VEDL | VEDANTA LTD | Materials | Equity | 85269.06 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 84946.36 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 83715.95 | 0.25 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 82262.99 | 0.25 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 82124.62 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 81930.46 | 0.24 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 81832.52 | 0.24 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 81644.21 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 81344.0 | 0.24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 80921.86 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 80033.2 | 0.24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 79892.13 | 0.24 |
| 035720 | KAKAO CORP | Communication | Equity | 77079.21 | 0.23 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 76338.88 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 76112.65 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 75586.19 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 75468.42 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 75280.94 | 0.22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 74912.36 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 74398.34 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73677.85 | 0.22 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 73355.94 | 0.22 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 72483.27 | 0.22 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 72000.83 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 70671.6 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 70489.74 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 70075.06 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 69527.54 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 69460.65 | 0.21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 69247.01 | 0.21 |
| 034730 | SK INC | Industrials | Equity | 67803.74 | 0.2 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 66516.41 | 0.2 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 65940.41 | 0.2 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 65620.44 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65254.46 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 65049.58 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 64172.39 | 0.19 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 63049.03 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 62289.13 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61990.52 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 61872.26 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 61540.98 | 0.18 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 61116.17 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 60469.87 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 59722.64 | 0.18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 59387.13 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 58609.86 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 58115.43 | 0.17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 57692.91 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 57614.57 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 57496.02 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 57312.95 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 56585.12 | 0.17 |
| SOL | SASOL LTD | Materials | Equity | 56513.61 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 56155.17 | 0.17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 55811.35 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 54924.92 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 54648.79 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 54279.55 | 0.16 |
| 2082 | ACWA POWER CO | Utilities | Equity | 54117.36 | 0.16 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 54086.17 | 0.16 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 52681.71 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52253.77 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 51971.4 | 0.16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 51202.9 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 50859.3 | 0.15 |
| 017670 | SK TELECOM LTD | Communication | Equity | 50553.36 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 50344.29 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 50072.52 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50030.64 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49738.97 | 0.15 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 49680.8 | 0.15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 49388.89 | 0.15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 49362.72 | 0.15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 48836.61 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48624.54 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48529.16 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 48122.43 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 47703.32 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 46987.63 | 0.14 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 46350.13 | 0.14 |
| 9626 | BILIBILI INC | Communication | Equity | 46072.01 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 45804.87 | 0.14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 45327.28 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 45184.67 | 0.14 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 45172.26 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 44935.52 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 44908.45 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 44336.3 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 44101.12 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43936.21 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 43720.78 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 43044.24 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 43008.19 | 0.13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 42734.78 | 0.13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42550.07 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 42497.77 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 42364.62 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42345.51 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 41735.07 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41405.24 | 0.12 |
| MBK | MBANK SA | Financials | Equity | 41400.62 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 40810.54 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40443.02 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 40373.85 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 40204.29 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 39971.98 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 39752.15 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39453.79 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 38728.91 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 38687.5 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 38522.08 | 0.12 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 37995.21 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 37584.0 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37578.58 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 37251.04 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 36702.14 | 0.11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 36680.38 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36541.14 | 0.11 |
| TIMS3 | TIM SA | Communication | Equity | 36183.73 | 0.11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 35944.44 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35845.4 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 35719.1 | 0.11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 35616.44 | 0.11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 35136.37 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 34358.55 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34319.91 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 34121.44 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 33617.47 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33401.53 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33220.75 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 33191.18 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 32901.22 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 32865.11 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 32679.6 | 0.1 |
| 352820 | HYBE LTD | Communication | Equity | 31519.81 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31389.94 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 31282.66 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 31217.37 | 0.09 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 31107.02 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 31067.42 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 30897.01 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 30723.31 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 29789.66 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 29701.87 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 29630.34 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 29525.83 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 28762.0 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 28721.31 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 28627.26 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28521.56 | 0.09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 28476.17 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28345.25 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 28216.24 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28092.46 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 28013.28 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27910.24 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27779.37 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 27683.97 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27349.34 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 27166.91 | 0.08 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 27083.88 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 27066.46 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 26864.26 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26613.81 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 26568.85 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26070.84 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 26067.42 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 26018.3 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26011.58 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 25545.2 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25239.32 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25087.57 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25008.43 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 24517.69 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 24227.53 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 24059.75 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 23968.34 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23887.91 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 23825.33 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 23816.56 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23683.17 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 23608.51 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23483.95 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23062.38 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 23062.73 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22651.69 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 22401.69 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22382.45 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 22272.22 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 22154.95 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22014.81 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 21887.92 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21688.03 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21630.77 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21473.32 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21302.83 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21267.22 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 21239.52 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20995.16 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 20887.39 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 20679.91 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20641.11 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 20600.21 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 20448.63 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 20260.33 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20250.26 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20175.04 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 20032.54 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19935.2 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 19803.49 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19765.07 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 19720.31 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19659.35 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19580.7 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 19509.03 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19395.4 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 19295.56 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19165.45 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19161.36 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 19020.12 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 18912.16 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18889.98 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18718.08 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18468.81 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 18401.42 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18360.57 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 18080.95 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18007.66 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17495.87 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 17108.78 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 17103.77 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17017.04 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16880.69 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 16699.3 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 16559.73 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 16474.79 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16411.03 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16355.98 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16068.6 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16062.31 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15928.74 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15735.69 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 15689.48 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 14754.49 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14526.45 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13764.04 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13118.63 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13000.16 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12972.42 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12738.9 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 12662.49 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12589.95 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 12545.01 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12484.24 | 0.04 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 12331.46 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12155.26 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12065.57 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11916.77 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11895.35 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11665.47 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11590.91 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11591.17 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11553.54 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11492.97 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10560.29 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10201.26 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10182.76 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10124.13 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10037.09 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9846.26 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9486.32 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9328.04 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 9170.26 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 9119.51 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 9106.44 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8886.61 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8706.64 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 8607.27 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8562.13 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8525.2 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7589.58 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7507.51 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 7178.46 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6878.78 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6834.23 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6808.73 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6625.83 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6619.52 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6551.67 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6488.28 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6162.41 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6127.24 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 6118.45 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5956.18 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5917.96 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5915.32 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5690.5 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 5644.19 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5405.45 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5137.54 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5065.0 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5035.25 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5026.75 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4878.58 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4755.03 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4675.16 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4484.63 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4365.63 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4311.23 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4280.02 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4195.92 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4079.4 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3880.82 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3680.48 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3647.5 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3535.53 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3505.64 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3319.8 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3269.39 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3072.0 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2854.39 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2535.87 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2488.71 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2394.44 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2359.15 | 0.01 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 2069.78 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2040.07 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1943.57 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1874.03 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1695.95 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1629.71 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1407.22 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1384.31 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1343.63 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 716.8 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 709.62 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 682.59 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 596.64 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 486.13 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.55 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.46 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.94 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 2.59 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -0.61 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.42 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -3.29 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -24.5 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -335.23 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -146061.09 | -0.44 |
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