Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 460 securities.
Note: The data shown here is as of date Sep 30, 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 | 2016907.61 | 6.17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1899268.7 | 5.81 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1650525.77 | 5.05 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 982774.62 | 3.01 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 789131.49 | 2.41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 776602.24 | 2.38 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 473239.71 | 1.45 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 431495.43 | 1.32 |
| INFY | INFOSYS LTD | Information Technology | Equity | 428935.5 | 1.31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 406943.44 | 1.25 |
| 9999 | NETEASE INC | Communication | Equity | 379262.31 | 1.16 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 355963.6 | 1.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 342184.13 | 1.05 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 323348.0 | 0.99 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 309033.8 | 0.95 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 301585.36 | 0.92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 294909.88 | 0.9 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 271263.47 | 0.83 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 253011.74 | 0.77 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 247578.58 | 0.76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 240495.1 | 0.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 225081.45 | 0.69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 217761.56 | 0.67 |
| 035420 | NAVER CORP | Communication | Equity | 206583.94 | 0.63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 202071.96 | 0.62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 199691.29 | 0.61 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 197553.23 | 0.6 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 197017.7 | 0.6 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 192083.48 | 0.59 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 189185.88 | 0.58 |
| FSR | FIRSTRAND LTD | Financials | Equity | 183613.41 | 0.56 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 182056.17 | 0.56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 181479.87 | 0.56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 179730.78 | 0.55 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 177209.55 | 0.54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 165986.43 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 162590.8 | 0.5 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 160830.33 | 0.49 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 158402.42 | 0.48 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 156044.2 | 0.48 |
| CPI | CAPITEC LTD | Financials | Equity | 149139.54 | 0.46 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 149107.8 | 0.46 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 141702.86 | 0.43 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 141609.41 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 141524.86 | 0.43 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 136952.38 | 0.42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 136506.6 | 0.42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 136448.18 | 0.42 |
| BAP | CREDICORP LTD | Financials | Equity | 136411.4 | 0.42 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 136269.95 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 131622.21 | 0.4 |
| MTN | MTN GROUP LTD | Communication | Equity | 130565.72 | 0.4 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 128472.2 | 0.39 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 127731.49 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 127168.0 | 0.39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 124382.79 | 0.38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 121890.81 | 0.37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 120791.07 | 0.37 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 120346.19 | 0.37 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 120036.39 | 0.37 |
| PKN | ORLEN SA | Energy | Equity | 118662.64 | 0.36 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 118523.96 | 0.36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 117449.27 | 0.36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 117422.31 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 114791.07 | 0.35 |
| PBBANK | PUBLIC BANK | Financials | Equity | 114479.57 | 0.35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 113137.58 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 111892.53 | 0.34 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 111648.6 | 0.34 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 109777.79 | 0.34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 109297.59 | 0.33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 108351.1 | 0.33 |
| 035720 | KAKAO CORP | Communication | Equity | 107156.2 | 0.33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 106160.72 | 0.32 |
| 051910 | LG CHEM LTD | Materials | Equity | 104619.4 | 0.32 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 102939.83 | 0.31 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 102319.08 | 0.31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 101428.42 | 0.31 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 101344.88 | 0.31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 99439.32 | 0.3 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 98366.51 | 0.3 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 97912.77 | 0.3 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 96049.27 | 0.29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 96032.88 | 0.29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 94343.07 | 0.29 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 93515.4 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 93336.71 | 0.29 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 90602.23 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 90169.47 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 88830.06 | 0.27 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 83089.26 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 81990.99 | 0.25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 81206.2 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 78767.73 | 0.24 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 77413.83 | 0.24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 76453.71 | 0.23 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 75400.92 | 0.23 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 75318.43 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 75028.38 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 74651.18 | 0.23 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 74593.78 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 74318.26 | 0.23 |
| ABG | ABSA GROUP LTD | Financials | Equity | 73148.06 | 0.22 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 72407.12 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 72158.14 | 0.22 |
| 2082 | ACWA POWER CO | Utilities | Equity | 71977.5 | 0.22 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 71897.56 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 71723.96 | 0.22 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 69738.26 | 0.21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 68589.06 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 68431.04 | 0.21 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 68090.0 | 0.21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 67267.59 | 0.21 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 67082.03 | 0.21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65462.48 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 65131.55 | 0.2 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 64805.21 | 0.2 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 63785.61 | 0.2 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 63777.33 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 63200.59 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63181.15 | 0.19 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 62479.9 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 62064.0 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 61423.29 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 61227.1 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 60817.23 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 59902.37 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 59350.59 | 0.18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 59348.49 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 58751.15 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 57617.94 | 0.18 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 55828.67 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 55509.95 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 55501.88 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55206.45 | 0.17 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 54820.27 | 0.17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 54415.54 | 0.17 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 54205.95 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 54049.92 | 0.17 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 53657.91 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 53533.52 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 53520.58 | 0.16 |
| 9626 | BILIBILI INC | Communication | Equity | 53160.11 | 0.16 |
| DSY | DISCOVERY LTD | Financials | Equity | 52879.85 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52649.45 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 52355.58 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 51865.85 | 0.16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 51670.9 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 51081.45 | 0.16 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 50803.44 | 0.16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 50346.92 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 50058.24 | 0.15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 49982.31 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 49594.87 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 49253.63 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49062.37 | 0.15 |
| 034730 | SK INC | Industrials | Equity | 49051.09 | 0.15 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 48735.09 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 48719.81 | 0.15 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 48559.0 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 48348.01 | 0.15 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 48289.89 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 47201.89 | 0.14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 45895.1 | 0.14 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 45816.13 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45806.09 | 0.14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 45751.04 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 45632.83 | 0.14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 45585.54 | 0.14 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 45307.89 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45296.61 | 0.14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 43826.09 | 0.13 |
| GAMUDA | GAMUDA | Industrials | Equity | 43672.42 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 43466.57 | 0.13 |
| 259960 | KRAFTON INC | Communication | Equity | 43251.3 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43145.11 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 42669.45 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42583.48 | 0.13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 42531.28 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 41719.83 | 0.13 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 40929.29 | 0.13 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 40800.83 | 0.12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 40675.88 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 39786.31 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 39412.37 | 0.12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 39381.69 | 0.12 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38635.78 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38430.35 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 38373.31 | 0.12 |
| 003550 | LG CORP | Industrials | Equity | 38202.92 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 38083.26 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 37907.31 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 37810.23 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 37474.76 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 37258.59 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 37010.41 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 36617.45 | 0.11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 36601.09 | 0.11 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 36390.04 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 36386.89 | 0.11 |
| 000100 | YUHAN CORP | Health Care | Equity | 36157.66 | 0.11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 36036.87 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35885.13 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 35434.78 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35332.25 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 35100.81 | 0.11 |
| AKBNK.E | AKBANK A | Financials | Equity | 35059.23 | 0.11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 34844.85 | 0.11 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 34799.5 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 34350.12 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 33731.51 | 0.1 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 33586.37 | 0.1 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 33519.29 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 33463.04 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33387.15 | 0.1 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 33363.75 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 32944.71 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 32819.89 | 0.1 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 32753.23 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32661.64 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 32651.38 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 32449.0 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 32430.14 | 0.1 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 32000.54 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 31840.49 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 31609.79 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 31578.83 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 30513.85 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 30352.06 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 30295.09 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 30223.51 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 30002.89 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 29643.46 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29410.81 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 29333.33 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 29321.1 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 29252.77 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 28805.66 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 28377.32 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 28376.09 | 0.09 |
| 011200 | HMM LTD | Industrials | Equity | 28098.85 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28092.74 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28088.88 | 0.09 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 27986.93 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27958.97 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 27787.89 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 27763.45 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27710.59 | 0.08 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 27640.98 | 0.08 |
| SOL | SASOL LTD | Materials | Equity | 27609.35 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 27532.58 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 27522.64 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 27478.64 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 27218.06 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 26900.6 | 0.08 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 26898.15 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26712.75 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 26613.18 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 26461.17 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 26035.95 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 25965.72 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 25838.0 | 0.08 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 25509.61 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 25485.67 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 25186.92 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 25092.99 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24980.03 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 24818.76 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 24784.13 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24763.08 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24666.71 | 0.08 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 24224.84 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 24156.97 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23782.54 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 23775.77 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 23629.78 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 23528.96 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 23363.51 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23363.9 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 23119.33 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 22762.25 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22524.55 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 22398.42 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22358.57 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22319.84 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 22205.89 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22142.78 | 0.07 |
| 2353 | ACER | Information Technology | Equity | 22029.51 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21931.18 | 0.07 |
| 010130 | KOREA ZINC INC | Materials | Equity | 21787.28 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 21736.06 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21722.93 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 21579.27 | 0.07 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 21577.78 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21279.48 | 0.07 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 21100.06 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 20979.52 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20846.75 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 20724.2 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20664.65 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 20662.06 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20557.15 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 20451.9 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20287.11 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20093.98 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20085.6 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19577.45 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 19469.4 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19469.4 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 19401.88 | 0.06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 19148.39 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 18936.06 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 18525.77 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18528.05 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 18350.84 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18278.34 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 18223.48 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 18193.86 | 0.06 |
| 032640 | LG UPLUS CORP | Communication | Equity | 17569.24 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 17516.62 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17443.17 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 17407.76 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 17338.24 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17249.25 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17151.56 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 17049.14 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17041.5 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16817.15 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16288.92 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 16152.47 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16080.45 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 15820.55 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 15809.25 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15535.39 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15435.57 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15304.35 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15162.88 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 15099.21 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15017.47 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14943.61 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 14816.44 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14578.96 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 14565.17 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14357.97 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 14024.07 | 0.04 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 13973.79 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13902.22 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 13875.07 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13544.71 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13336.33 | 0.04 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 13275.11 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13128.68 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 12950.7 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12849.78 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12846.28 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12807.62 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 12774.76 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12453.11 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12451.36 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 12401.29 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12383.56 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 12253.58 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11731.04 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11382.32 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 11111.81 | 0.03 |
| KLBF | KALBE FARMA | Health Care | Equity | 10924.27 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10413.87 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10212.27 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 10085.15 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10063.13 | 0.03 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9869.12 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9252.6 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 8925.75 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8730.36 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8460.0 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 8441.02 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7931.32 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7641.47 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7523.18 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7448.75 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7417.22 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6658.75 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 6594.06 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 6409.9 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6357.62 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5857.53 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5800.93 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5723.12 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5610.99 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5585.2 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5482.6 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 5365.71 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5288.2 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5156.73 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5126.32 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5015.93 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 4990.22 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4756.44 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4476.4 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4338.48 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4283.82 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3988.0 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3966.5 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3904.31 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3838.96 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3667.4 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3613.86 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3614.98 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 3524.44 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3470.48 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3464.31 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3462.15 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3455.87 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3317.14 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3282.39 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3246.93 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3202.71 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3143.49 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 3084.62 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3064.72 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2991.84 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2981.02 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2954.65 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2779.47 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2670.35 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2617.47 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2606.82 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2514.9 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2500.72 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2438.77 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2344.86 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 1998.11 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1775.15 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1692.0 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1661.73 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1316.46 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1207.82 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1152.95 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 831.05 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 747.92 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 661.24 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 321.44 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.34 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.75 | 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 |
| IDR | IDR 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.02 | 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 | -213002.49 | -0.65 |
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