Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 452 securities.
Note: The data shown here is as of date Mar 31, 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 | 1841493.68 | 5.42 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1617710.5 | 4.76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1434823.37 | 4.23 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 846600.16 | 2.49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 805258.52 | 2.37 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 763936.25 | 2.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 679003.76 | 2.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 449649.64 | 1.32 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 393488.85 | 1.16 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 390311.3 | 1.15 |
| INFY | INFOSYS LTD | Information Technology | Equity | 350996.7 | 1.03 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 343642.53 | 1.01 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 339410.12 | 1.0 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 333712.41 | 0.98 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 323014.82 | 0.95 |
| 9999 | NETEASE INC | Communication | Equity | 306187.7 | 0.9 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 301471.32 | 0.89 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 284230.18 | 0.84 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 255601.21 | 0.75 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 252509.85 | 0.74 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 251428.86 | 0.74 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 251362.49 | 0.74 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 245222.21 | 0.72 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 237146.04 | 0.7 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 228570.81 | 0.67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 225327.46 | 0.66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 217033.18 | 0.64 |
| FSR | FIRSTRAND LTD | Financials | Equity | 215124.06 | 0.63 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 200405.04 | 0.59 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 194722.15 | 0.57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 194514.29 | 0.57 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 189507.08 | 0.56 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 185289.27 | 0.55 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 179838.9 | 0.53 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 179597.34 | 0.53 |
| CPI | CAPITEC LTD | Financials | Equity | 178722.93 | 0.53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 176632.41 | 0.52 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 173792.96 | 0.51 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 173069.24 | 0.51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 172791.8 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 172232.94 | 0.51 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 171479.17 | 0.51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 169765.39 | 0.5 |
| MTN | MTN GROUP LTD | Communication | Equity | 167493.19 | 0.49 |
| BAP | CREDICORP LTD | Financials | Equity | 165207.78 | 0.49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 163116.31 | 0.48 |
| PKN | ORLEN SA | Energy | Equity | 162201.07 | 0.48 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 161951.15 | 0.48 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 160474.29 | 0.47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 156484.45 | 0.46 |
| 035420 | NAVER CORP | Communication | Equity | 156312.2 | 0.46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 154620.69 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 146968.76 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 142875.28 | 0.42 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 139746.93 | 0.41 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 137264.68 | 0.4 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 135265.39 | 0.4 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 134156.15 | 0.4 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 133334.5 | 0.39 |
| PBBANK | PUBLIC BANK | Financials | Equity | 131079.65 | 0.39 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 130770.47 | 0.39 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 130035.4 | 0.38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 128987.02 | 0.38 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 128930.5 | 0.38 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 127545.24 | 0.38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 127506.41 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124247.07 | 0.37 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 122329.87 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 120387.79 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 119306.89 | 0.35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 118520.86 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 117856.95 | 0.35 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 115972.64 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 115736.69 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 115094.11 | 0.34 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 114212.63 | 0.34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 113142.96 | 0.33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 112990.18 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 112485.29 | 0.33 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 111931.45 | 0.33 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 109279.16 | 0.32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 107375.97 | 0.32 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 102478.06 | 0.3 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 101984.71 | 0.3 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 100750.99 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 100457.67 | 0.3 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 97167.66 | 0.29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 96604.45 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 95937.41 | 0.28 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 94291.32 | 0.28 |
| EUROB | EUROBANK SA | Financials | Equity | 94000.38 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 93740.57 | 0.28 |
| 051910 | LG CHEM LTD | Materials | Equity | 91739.09 | 0.27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 91533.97 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 87869.06 | 0.26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 87539.09 | 0.26 |
| VEDL | VEDANTA LTD | Materials | Equity | 87044.66 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 86909.04 | 0.26 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 86542.48 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 84955.85 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 84935.1 | 0.25 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 83841.18 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 83722.83 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 83266.0 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82926.25 | 0.24 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 82890.66 | 0.24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 82255.14 | 0.24 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 81190.04 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 80986.34 | 0.24 |
| 035720 | KAKAO CORP | Communication | Equity | 80622.5 | 0.24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 80053.99 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 77038.93 | 0.23 |
| 1150 | ALINMA BANK | Financials | Equity | 76833.78 | 0.23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 76340.27 | 0.22 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 76041.32 | 0.22 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 75756.76 | 0.22 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 75411.44 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 74463.76 | 0.22 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 74081.09 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 73976.69 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 73007.56 | 0.22 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 72867.27 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 72810.4 | 0.21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 72415.83 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 71794.45 | 0.21 |
| 034730 | SK INC | Industrials | Equity | 71190.26 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 70633.06 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 70403.38 | 0.21 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 69590.37 | 0.2 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 69056.41 | 0.2 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 66560.17 | 0.2 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 66397.41 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65475.23 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 65209.82 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 64375.8 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 64172.39 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 63802.54 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 63000.17 | 0.19 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 61838.7 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 61824.34 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 61540.98 | 0.18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 60345.38 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 60237.19 | 0.18 |
| SOL | SASOL LTD | Materials | Equity | 58731.44 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 58644.55 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 57977.83 | 0.17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 57925.44 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 57834.41 | 0.17 |
| CIPLA | CIPLA LTD | Health Care | Equity | 57589.69 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 57518.08 | 0.17 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 56496.84 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 56484.28 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 56014.18 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55947.22 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 55811.35 | 0.16 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 54790.11 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 53922.75 | 0.16 |
| 017670 | SK TELECOM LTD | Communication | Equity | 53640.38 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 53353.19 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52487.85 | 0.15 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 52277.06 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 52227.85 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 51713.49 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 51616.43 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 50975.48 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 50863.02 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 50197.96 | 0.15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 50173.09 | 0.15 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 49930.44 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 49775.64 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49738.97 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 49416.5 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 49361.19 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 49065.23 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 48792.6 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48693.34 | 0.14 |
| 9626 | BILIBILI INC | Communication | Equity | 48456.52 | 0.14 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 46792.12 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 46462.62 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 45830.4 | 0.13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 45720.48 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 45701.72 | 0.13 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 45605.74 | 0.13 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 45557.35 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 45319.22 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 44976.66 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 44614.55 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44013.06 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 43783.41 | 0.13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 43604.43 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 43523.21 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 43396.58 | 0.13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 43380.48 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43377.97 | 0.13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 43102.03 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 42979.27 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42928.44 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 42562.4 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42186.14 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 41645.18 | 0.12 |
| MBK | MBANK SA | Financials | Equity | 41630.86 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 41382.01 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41154.84 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40991.89 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 40982.4 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 40885.35 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 39986.77 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 39971.98 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 39711.91 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 38375.98 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 37801.77 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 37786.99 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 37615.68 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37563.44 | 0.11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 37468.58 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36973.77 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 36913.27 | 0.11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 36753.4 | 0.11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 36668.81 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 36599.05 | 0.11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 35720.3 | 0.11 |
| TIMS3 | TIM SA | Communication | Equity | 35585.94 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 34624.62 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 34609.41 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 34171.41 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 33996.81 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33477.86 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 33385.65 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33320.89 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 32706.55 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32654.5 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 32595.14 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32237.95 | 0.09 |
| 352820 | HYBE LTD | Communication | Equity | 31893.08 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 31059.0 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 30961.47 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30715.27 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 30659.87 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 30502.9 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 30462.85 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 30417.52 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 30367.97 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 30028.99 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 29883.63 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29729.16 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 29669.79 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 29347.66 | 0.09 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 29314.75 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 28486.41 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 28381.85 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28219.89 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28092.46 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28060.68 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 27773.17 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 27725.83 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27662.89 | 0.08 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 27630.57 | 0.08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 27616.18 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 27293.91 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 27265.81 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27224.34 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 27139.92 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26884.76 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26573.89 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26366.9 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26100.33 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 25889.29 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25407.47 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 25341.74 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25239.32 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 24985.73 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 24864.39 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 24831.45 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 24678.81 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 24633.79 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 24308.1 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 24304.18 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24291.31 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24126.18 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23953.84 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 23535.72 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23382.6 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 23276.74 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23074.0 | 0.07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 22784.49 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 22506.36 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 22449.55 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22328.81 | 0.07 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 22290.58 | 0.07 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 22263.09 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 22249.47 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 22036.3 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22007.82 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21997.95 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21720.22 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21568.24 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 21378.02 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21342.9 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21109.4 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20947.62 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20691.26 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 20688.79 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 20602.98 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 20452.11 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 20400.13 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20180.78 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20150.34 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20145.13 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 20133.71 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19783.28 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19767.94 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 19741.39 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19610.95 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19602.44 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19565.48 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 19338.0 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18919.71 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 18856.36 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18762.21 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 18636.42 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 18563.1 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18417.59 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 18323.78 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 17965.77 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 17896.97 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 17783.39 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17479.23 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17345.59 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17114.11 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16994.0 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16988.09 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16880.69 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16720.23 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16528.61 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 16508.47 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 16505.86 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 16500.53 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16429.58 | 0.05 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 15882.15 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15700.01 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15686.47 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15199.84 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 14994.33 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14190.09 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13848.29 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13376.05 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13322.97 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13272.1 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12758.29 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12707.11 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 12545.01 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12515.8 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 12487.35 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12150.76 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12049.56 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11840.71 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11771.94 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11758.23 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11534.54 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11524.55 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11435.93 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11306.39 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11302.68 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10421.77 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10365.44 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10316.14 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10032.87 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9643.66 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9573.09 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9412.16 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 9208.49 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 9028.39 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8969.1 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8919.39 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8675.42 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8490.57 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8405.05 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 8030.51 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 7655.81 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7597.15 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7515.0 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6860.71 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6841.05 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6753.03 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6633.02 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6601.63 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6556.74 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6474.73 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 6346.37 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6337.56 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6142.16 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6094.04 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 6048.97 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 5872.81 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5734.32 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5623.85 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5423.74 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5387.22 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5265.46 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5043.64 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5037.19 | 0.01 |
| 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 | 4838.85 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4713.56 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4709.6 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4647.55 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4589.92 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4557.18 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4269.05 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4249.95 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4080.69 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3931.64 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3687.79 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3673.44 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3650.26 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3504.07 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3360.08 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3289.81 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3102.72 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2878.14 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2543.24 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2483.33 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2446.12 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2376.91 | 0.01 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 2113.17 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2022.74 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1940.27 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1881.49 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1790.04 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1732.56 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1646.01 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1383.8 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1349.67 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 743.28 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 733.79 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 683.68 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 600.15 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 489.77 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.59 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.51 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.02 | 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 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -6.13 | 0.0 |
| USD | USD/EGP | Cash and/or Derivatives | FX | -37.4 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -129863.57 | -0.38 |
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