Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 451 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 | 1943981.06 | 5.72 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1599698.76 | 4.71 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1470657.99 | 4.33 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 988990.04 | 2.91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 849965.54 | 2.5 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 733523.2 | 2.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 664622.03 | 1.96 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 467059.81 | 1.37 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 369463.19 | 1.09 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 368155.01 | 1.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 349738.93 | 1.03 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 339712.97 | 1.0 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 331855.71 | 0.98 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 315742.23 | 0.93 |
| INFY | INFOSYS LTD | Information Technology | Equity | 307627.9 | 0.91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 297885.53 | 0.88 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 297059.05 | 0.87 |
| 9999 | NETEASE INC | Communication | Equity | 294497.2 | 0.87 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 279074.44 | 0.82 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 266533.92 | 0.78 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 255201.82 | 0.75 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 254147.2 | 0.75 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 236462.4 | 0.7 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 233439.13 | 0.69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 227454.94 | 0.67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 219373.56 | 0.65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 218515.16 | 0.64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 208315.46 | 0.61 |
| FSR | FIRSTRAND LTD | Financials | Equity | 207489.39 | 0.61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 192999.92 | 0.57 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 192481.53 | 0.57 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 187024.72 | 0.55 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 181344.25 | 0.53 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 180270.23 | 0.53 |
| CPI | CAPITEC LTD | Financials | Equity | 178771.2 | 0.53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 178605.36 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 175281.92 | 0.52 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 174760.34 | 0.51 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 174690.3 | 0.51 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 173346.47 | 0.51 |
| BAP | CREDICORP LTD | Financials | Equity | 168945.3 | 0.5 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 168486.45 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 168296.7 | 0.5 |
| MTN | MTN GROUP LTD | Communication | Equity | 168038.73 | 0.49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 166999.07 | 0.49 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 163476.0 | 0.48 |
| PKN | ORLEN SA | Energy | Equity | 160016.09 | 0.47 |
| 035420 | NAVER CORP | Communication | Equity | 157445.17 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 157075.31 | 0.46 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 154225.16 | 0.45 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 152653.75 | 0.45 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 152189.99 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 151341.18 | 0.45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 149858.31 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 149729.06 | 0.44 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 144628.3 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 139945.61 | 0.41 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 138094.66 | 0.41 |
| PBBANK | PUBLIC BANK | Financials | Equity | 136718.03 | 0.4 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 134503.25 | 0.4 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 132790.43 | 0.39 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 131564.25 | 0.39 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 130880.2 | 0.39 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 125947.77 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124859.0 | 0.37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 124786.72 | 0.37 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 124609.11 | 0.37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 122950.82 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 120792.47 | 0.36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 120458.18 | 0.35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 117961.26 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 116999.62 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 116453.93 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 116100.44 | 0.34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 116039.02 | 0.34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 115524.24 | 0.34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 111533.69 | 0.33 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 111004.31 | 0.33 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 109178.15 | 0.32 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 106387.22 | 0.31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 103117.1 | 0.3 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 102233.6 | 0.3 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 102218.48 | 0.3 |
| 051910 | LG CHEM LTD | Materials | Equity | 100759.98 | 0.3 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 100699.5 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 98807.8 | 0.29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 97859.97 | 0.29 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 94968.22 | 0.28 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 94216.08 | 0.28 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 93820.17 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 93390.52 | 0.27 |
| ABG | ABSA GROUP LTD | Financials | Equity | 92056.21 | 0.27 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 89964.33 | 0.26 |
| EUROB | EUROBANK SA | Financials | Equity | 89079.1 | 0.26 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 88667.87 | 0.26 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 87746.34 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 87169.29 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 85690.89 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 84060.18 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 84037.3 | 0.25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 83901.36 | 0.25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 83665.16 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 83511.17 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 81745.96 | 0.24 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 81177.14 | 0.24 |
| VEDL | VEDANTA LTD | Materials | Equity | 81169.27 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 80787.38 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 80243.5 | 0.24 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 80124.11 | 0.24 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 80103.86 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 80058.37 | 0.24 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 78901.21 | 0.23 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 78670.44 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 78286.02 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 78105.11 | 0.23 |
| 035720 | KAKAO CORP | Communication | Equity | 77566.31 | 0.23 |
| 034730 | SK INC | Industrials | Equity | 76249.96 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 73023.25 | 0.21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 72626.79 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 72068.62 | 0.21 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 71556.34 | 0.21 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 71431.64 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 71175.6 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 70355.87 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 69981.12 | 0.21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 69593.13 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 68979.52 | 0.2 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 68304.63 | 0.2 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 68047.79 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 68026.33 | 0.2 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 65778.68 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 64472.61 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 63814.84 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63734.68 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 63452.71 | 0.19 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 63072.79 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 62866.95 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61858.28 | 0.18 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 61769.08 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 61210.81 | 0.18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 60309.71 | 0.18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 60289.5 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 60224.25 | 0.18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 59824.85 | 0.18 |
| SOL | SASOL LTD | Materials | Equity | 58103.57 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 58002.09 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 57325.11 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 57127.66 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 56343.04 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 55949.15 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 55794.02 | 0.16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 55109.13 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55070.23 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 54938.6 | 0.16 |
| 017670 | SK TELECOM LTD | Communication | Equity | 54303.52 | 0.16 |
| 2082 | ACWA POWER CO | Utilities | Equity | 54079.56 | 0.16 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 53018.43 | 0.16 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 51951.25 | 0.15 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 51483.51 | 0.15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 51421.97 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 51203.7 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 51160.3 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 51074.25 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 50729.84 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 50610.09 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 50558.04 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 50267.7 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 49818.49 | 0.15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 49232.26 | 0.14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 49093.08 | 0.14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49002.47 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 48800.34 | 0.14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 48404.97 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 47950.89 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 47369.23 | 0.14 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 46650.43 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 46617.4 | 0.14 |
| 003550 | LG CORP | Industrials | Equity | 46310.26 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 46042.76 | 0.14 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 46011.12 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45326.9 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 45278.17 | 0.13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 45173.3 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 45144.81 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 44879.68 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 44634.1 | 0.13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 44623.48 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 44545.07 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 44479.34 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44325.07 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 43874.64 | 0.13 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 43715.11 | 0.13 |
| 9626 | BILIBILI INC | Communication | Equity | 43632.28 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 43523.94 | 0.13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 43473.13 | 0.13 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 43213.7 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43026.35 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42972.21 | 0.13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 42358.68 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 41897.43 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 41766.05 | 0.12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 41631.56 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 41488.61 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 41303.92 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 41242.04 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40862.32 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 40518.04 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40364.92 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 40200.25 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 39258.51 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 39225.6 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 39016.62 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38038.34 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37939.09 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 37398.66 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 36380.0 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 36223.25 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 35298.74 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 34952.24 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34691.99 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 34019.49 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 33986.48 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 33829.53 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33543.58 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 32929.79 | 0.1 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32813.89 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 32658.72 | 0.1 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 32630.51 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 32624.97 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 32566.63 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32494.59 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 31729.28 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 31409.63 | 0.09 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 31375.87 | 0.09 |
| 352820 | HYBE LTD | Communication | Equity | 31240.02 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 30967.7 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30957.88 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 30821.94 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 30147.81 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 29882.2 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29851.17 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 29817.62 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 29549.81 | 0.09 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 29270.35 | 0.09 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 29168.47 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 29103.16 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29017.0 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 28875.22 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 28774.63 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28427.74 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 28099.75 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 27592.12 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27536.23 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 27172.38 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26953.41 | 0.08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 26910.47 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26541.83 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 26211.99 | 0.08 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 26151.9 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26067.19 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25952.87 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 25879.71 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25872.57 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25847.86 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 25666.95 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 25514.79 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25506.23 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 25288.1 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 24925.33 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 24866.55 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 24834.12 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24637.68 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24602.04 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24492.61 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 24240.51 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24008.69 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 23650.15 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 23382.29 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 23295.29 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 22800.0 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22587.11 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 22520.38 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 22328.25 | 0.07 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 22324.89 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 22325.19 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22326.4 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 22233.0 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 22176.39 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22172.99 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21817.25 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21621.91 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21585.24 | 0.06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21446.22 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 21426.24 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 21350.33 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21064.05 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 21004.95 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20772.76 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 20757.27 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 20733.34 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 20694.7 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20521.99 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 20394.13 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20372.21 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20299.37 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19851.42 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19680.97 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19652.59 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19650.9 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19518.67 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 19402.37 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 19361.64 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19350.16 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 19243.89 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 19127.17 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 18791.83 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18610.71 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18463.62 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18235.51 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 18129.31 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17739.53 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 17678.9 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 17615.07 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17508.74 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17509.92 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17410.84 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 17093.08 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 17008.37 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 16828.78 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 16145.61 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16138.29 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16051.8 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15989.84 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 15977.3 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15757.88 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 15254.74 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15253.63 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 15178.17 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15022.71 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 14238.22 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14080.24 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 13853.81 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13680.58 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 13574.99 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13555.95 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13364.48 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13045.14 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12725.8 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12522.07 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12437.77 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12282.73 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11863.81 | 0.03 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11845.15 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11777.96 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11669.66 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11275.85 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11223.1 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11192.76 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11082.99 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10976.04 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 10803.97 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10652.84 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10633.82 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10288.52 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9947.91 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 9583.31 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9342.19 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9288.93 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9243.14 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 9116.95 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8943.2 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8734.78 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8614.44 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8454.53 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8327.53 | 0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 8116.55 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 8101.77 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7576.81 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7557.35 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 7548.14 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7511.58 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 7231.23 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7128.23 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6984.26 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6835.61 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6729.38 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6636.48 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6445.25 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6226.66 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6157.82 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 5964.77 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5893.11 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5754.23 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5680.05 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5464.68 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5322.76 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5272.43 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5259.55 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5056.18 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 5029.09 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4680.17 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4632.47 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4526.96 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4474.16 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4467.87 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4442.27 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4150.38 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4060.1 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 3901.53 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3713.35 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3567.04 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3531.58 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3453.5 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3420.14 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3333.62 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3325.04 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3210.63 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2995.13 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2860.2 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2851.24 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2784.72 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2459.03 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2435.48 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2381.93 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2304.38 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2085.8 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1928.41 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1914.66 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1860.95 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1802.17 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1639.26 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1616.43 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1443.67 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1383.93 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1317.96 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 728.5 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 595.5 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.61 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.52 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.03 | 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 | -1.29 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -7.58 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -124227.74 | -0.37 |
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