Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 459 securities.
Note: The data shown here is as of date Oct 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 (%) |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1660193.72 | 5.09 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1592630.31 | 4.88 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1561443.4 | 4.79 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 985747.64 | 3.02 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 825197.96 | 2.53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 793525.51 | 2.43 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 472061.35 | 1.45 |
| INFY | INFOSYS LTD | Information Technology | Equity | 454432.74 | 1.39 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 422917.63 | 1.3 |
| 9999 | NETEASE INC | Communication | Equity | 394928.32 | 1.21 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 379717.95 | 1.16 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 372912.49 | 1.14 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 341798.98 | 1.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 332065.11 | 1.02 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 309074.68 | 0.95 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 303861.14 | 0.93 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 292059.66 | 0.9 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 280895.12 | 0.86 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 260103.54 | 0.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 260000.0 | 0.8 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 256800.25 | 0.79 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 253055.55 | 0.78 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226837.24 | 0.7 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 205790.53 | 0.63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 205308.05 | 0.63 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 193975.93 | 0.59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 193431.69 | 0.59 |
| FSR | FIRSTRAND LTD | Financials | Equity | 193060.5 | 0.59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 191063.16 | 0.59 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 189286.64 | 0.58 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 185235.16 | 0.57 |
| 035420 | NAVER CORP | Communication | Equity | 184167.38 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 180510.41 | 0.55 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 180382.01 | 0.55 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 179043.34 | 0.55 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 176263.42 | 0.54 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 172311.29 | 0.53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 163354.91 | 0.5 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 162594.46 | 0.5 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 160322.34 | 0.49 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 160194.6 | 0.49 |
| CPI | CAPITEC LTD | Financials | Equity | 156324.2 | 0.48 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 153562.02 | 0.47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 151613.54 | 0.46 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 150438.81 | 0.46 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 148010.85 | 0.45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 146359.13 | 0.45 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 144673.38 | 0.44 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 141234.7 | 0.43 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 138645.88 | 0.42 |
| BAP | CREDICORP LTD | Financials | Equity | 138451.9 | 0.42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 137811.21 | 0.42 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 136678.49 | 0.42 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 136083.94 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 134467.04 | 0.41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 133672.76 | 0.41 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 127361.65 | 0.39 |
| MTN | MTN GROUP LTD | Communication | Equity | 126538.39 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124101.06 | 0.38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 123508.77 | 0.38 |
| PBBANK | PUBLIC BANK | Financials | Equity | 122082.03 | 0.37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 121097.61 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 120962.47 | 0.37 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 118051.49 | 0.36 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 117849.73 | 0.36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 117403.29 | 0.36 |
| PKN | ORLEN SA | Energy | Equity | 117304.18 | 0.36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 113994.61 | 0.35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 110856.33 | 0.34 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 109676.46 | 0.34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 109143.59 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 108518.32 | 0.33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 105811.62 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 105210.42 | 0.32 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 103428.55 | 0.32 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 102935.65 | 0.32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 102093.9 | 0.31 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 101812.67 | 0.31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 100488.41 | 0.31 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 100145.42 | 0.31 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 99559.19 | 0.31 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 99140.59 | 0.3 |
| 035720 | KAKAO CORP | Communication | Equity | 98778.39 | 0.3 |
| 051910 | LG CHEM LTD | Materials | Equity | 98405.57 | 0.3 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 97854.35 | 0.3 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 97502.7 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 95773.58 | 0.29 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 95186.49 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 94889.66 | 0.29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 93070.76 | 0.29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 91535.67 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 90708.75 | 0.28 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 89356.36 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 87846.08 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 85696.58 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 85168.97 | 0.26 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 84691.57 | 0.26 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 84019.6 | 0.26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 82980.99 | 0.25 |
| ABG | ABSA GROUP LTD | Financials | Equity | 82823.64 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 81804.63 | 0.25 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 81461.21 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 80912.36 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 78365.81 | 0.24 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 77198.71 | 0.24 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 76733.72 | 0.24 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 76611.59 | 0.23 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 75725.35 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 73952.92 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 73411.55 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 73277.69 | 0.22 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 72939.1 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 72789.17 | 0.22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 72486.59 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 71588.94 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 71288.42 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 69413.1 | 0.21 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 69106.88 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 68960.04 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 67795.28 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 67673.81 | 0.21 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 66723.07 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 66210.82 | 0.2 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 66064.01 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65892.97 | 0.2 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 65039.86 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 64743.78 | 0.2 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 64724.32 | 0.2 |
| VEDL | VEDANTA LTD | Materials | Equity | 63558.57 | 0.19 |
| 1150 | ALINMA BANK | Financials | Equity | 63558.63 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 63433.65 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 63417.6 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 63405.58 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 62779.52 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62710.04 | 0.19 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 62139.75 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61931.01 | 0.19 |
| 2082 | ACWA POWER CO | Utilities | Equity | 61299.84 | 0.19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 60490.42 | 0.19 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 60447.77 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 59516.12 | 0.18 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 59264.68 | 0.18 |
| DSY | DISCOVERY LTD | Financials | Equity | 59016.14 | 0.18 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 58270.39 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57792.53 | 0.18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 56758.86 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 56383.25 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 56003.01 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 54908.16 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 54693.14 | 0.17 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 54061.89 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 53749.18 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 52516.79 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 51263.55 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 50850.42 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 50824.16 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 50530.93 | 0.15 |
| 034730 | SK INC | Industrials | Equity | 50518.88 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 50250.5 | 0.15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 49385.86 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49167.52 | 0.15 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 48401.69 | 0.15 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 48358.81 | 0.15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 48353.38 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 48333.85 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 48198.96 | 0.15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 47797.52 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47444.79 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 47020.54 | 0.14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 46949.91 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 46769.88 | 0.14 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 46679.47 | 0.14 |
| GAMUDA | GAMUDA | Industrials | Equity | 46608.59 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45754.22 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 45639.24 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45491.16 | 0.14 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 44470.53 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43925.46 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43016.81 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 42623.08 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 42484.97 | 0.13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 41834.17 | 0.13 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 41684.67 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 41129.89 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 40976.13 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 40420.82 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40028.22 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 40017.82 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 39915.73 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 39612.99 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 39562.83 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 39359.13 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39203.21 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 39116.08 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 38601.81 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 38418.17 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38323.1 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 38287.77 | 0.12 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 38153.23 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 37794.18 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 37792.0 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 37706.18 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 37648.38 | 0.12 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 36576.15 | 0.11 |
| 352820 | HYBE LTD | Communication | Equity | 36525.82 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 35534.37 | 0.11 |
| 000100 | YUHAN CORP | Health Care | Equity | 35300.13 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 35230.82 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 35150.76 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35149.14 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 35030.5 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 34837.33 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 34801.41 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 34593.1 | 0.11 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 34427.05 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34407.28 | 0.11 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33949.91 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 33812.73 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33529.29 | 0.1 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 33452.04 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 33380.89 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33066.26 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 32438.56 | 0.1 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 32363.79 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32218.3 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 31949.0 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 31920.85 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 31809.72 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 31694.9 | 0.1 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 31343.26 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 30805.2 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 30805.2 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 30617.14 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30303.35 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 30060.12 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 30038.82 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29979.45 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29617.87 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 29494.89 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 29476.86 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 29258.52 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29041.84 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28981.04 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 28902.89 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 28734.56 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 28722.32 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 28597.18 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 28250.41 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 28161.4 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28063.98 | 0.09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27901.89 | 0.09 |
| 010130 | KOREA ZINC INC | Materials | Equity | 27843.11 | 0.09 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 27773.5 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 27696.42 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27388.11 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27287.36 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 27028.42 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 27017.36 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 26555.35 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 26548.48 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26445.41 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26407.05 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26015.05 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25936.59 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25546.15 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 25522.08 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 25375.37 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 25330.66 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25058.24 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 25038.03 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24597.72 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 24586.94 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 24506.59 | 0.08 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 24473.24 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24266.33 | 0.07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 24186.98 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24116.66 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23826.94 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23678.13 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 23578.36 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 23526.42 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 23527.83 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23510.32 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 23148.68 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 23070.07 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23054.16 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23045.23 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23004.98 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 22894.99 | 0.07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 22713.56 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 22672.26 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22230.85 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22067.92 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 22021.76 | 0.07 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 21992.7 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21988.72 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21896.96 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21624.48 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21580.06 | 0.07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21376.09 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21365.97 | 0.07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 21287.45 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20842.7 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20656.7 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20616.31 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20485.52 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20375.35 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20148.42 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19777.81 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19754.89 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19747.47 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19690.0 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 19624.16 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 19562.78 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 19445.68 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18924.54 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 18922.46 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18780.97 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 18722.97 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18447.21 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 18450.09 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18238.79 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 18175.96 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 17931.24 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17901.24 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 17451.91 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 17063.0 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 17026.83 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 16978.71 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16955.95 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16841.38 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16628.46 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16406.48 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16396.85 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 16193.28 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16169.26 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16032.06 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15995.37 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 15774.06 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15510.32 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15304.05 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15146.69 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 15112.25 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15107.14 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15077.15 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 15035.32 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 14600.97 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 14586.5 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14323.52 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 14215.9 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13787.58 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13531.46 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13531.71 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13110.71 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13036.19 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12987.51 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 12884.95 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12820.37 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12618.31 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12454.82 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12333.6 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 12228.3 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 12172.77 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 11809.41 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 11799.9 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11588.57 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11498.61 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11234.55 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 10591.05 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10200.65 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9993.56 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9787.78 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9499.33 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9383.77 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 8147.62 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7913.52 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7645.47 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7569.75 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7449.98 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7181.36 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7022.79 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7018.69 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 6956.03 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6746.56 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6534.43 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 6468.73 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6371.69 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 6244.95 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6241.98 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5796.86 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5741.81 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5468.24 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5453.67 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5416.89 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5380.26 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5222.11 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5209.24 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 5085.47 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5039.63 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4830.01 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 4564.93 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4549.09 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4501.7 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4396.89 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4329.7 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4266.92 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4128.98 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4124.73 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 3960.65 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3926.56 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3831.93 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3806.75 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3703.21 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3539.69 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3451.46 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3424.69 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3299.22 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3287.9 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3281.68 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3238.62 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3239.02 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3166.4 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3089.31 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3014.06 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 2978.41 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2895.21 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2872.66 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2558.58 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2505.82 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2438.2 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2243.08 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2158.01 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1756.8 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1452.71 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1380.57 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1318.94 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1252.72 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 819.71 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 753.2 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 673.95 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 670.55 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 672.98 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 667.09 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 349.97 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.44 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.91 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1.63 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1.03 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -249627.65 | -0.77 |
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