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 Nov 28, 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 (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1645741.7 | 5.06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1593079.82 | 4.9 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1522755.46 | 4.68 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 991022.69 | 3.05 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 820215.37 | 2.52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 737383.46 | 2.27 |
| INFY | INFOSYS LTD | Information Technology | Equity | 462784.2 | 1.42 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 453418.63 | 1.39 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 402012.43 | 1.24 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 397293.68 | 1.22 |
| 9999 | NETEASE INC | Communication | Equity | 369011.71 | 1.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 362795.81 | 1.11 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 340975.24 | 1.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 306143.65 | 0.94 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 305904.29 | 0.94 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 302842.03 | 0.93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 298108.07 | 0.92 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 278411.39 | 0.86 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 276876.37 | 0.85 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 254680.86 | 0.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 242034.82 | 0.74 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 235989.99 | 0.73 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 208332.1 | 0.64 |
| FSR | FIRSTRAND LTD | Financials | Equity | 204458.94 | 0.63 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 202101.01 | 0.62 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 200776.98 | 0.62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 200285.29 | 0.62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 194069.34 | 0.6 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 190215.11 | 0.58 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 187849.84 | 0.58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 185333.2 | 0.57 |
| 035420 | NAVER CORP | Communication | Equity | 183970.06 | 0.57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 180405.05 | 0.55 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 170699.66 | 0.52 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 169616.51 | 0.52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 167452.38 | 0.51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 165733.74 | 0.51 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 163331.68 | 0.5 |
| CPI | CAPITEC LTD | Financials | Equity | 160485.45 | 0.49 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 160320.47 | 0.49 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 159787.68 | 0.49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 159508.59 | 0.49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 155454.74 | 0.48 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 153194.69 | 0.47 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 152586.29 | 0.47 |
| BAP | CREDICORP LTD | Financials | Equity | 149253.3 | 0.46 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 142081.31 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 139724.99 | 0.43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 138499.8 | 0.43 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 138430.41 | 0.43 |
| EAND | EMIRATES TELECOM | Communication | Equity | 138206.0 | 0.42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 137354.92 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 136353.47 | 0.42 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 135210.97 | 0.42 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 132344.22 | 0.41 |
| MTN | MTN GROUP LTD | Communication | Equity | 128431.24 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124750.1 | 0.38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 123850.63 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 123620.95 | 0.38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 123408.76 | 0.38 |
| PBBANK | PUBLIC BANK | Financials | Equity | 123028.71 | 0.38 |
| PKN | ORLEN SA | Energy | Equity | 120874.45 | 0.37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 120162.46 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 118332.18 | 0.36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 118316.81 | 0.36 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 117578.1 | 0.36 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 113927.3 | 0.35 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 112542.84 | 0.35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 110807.45 | 0.34 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 110155.05 | 0.34 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 109812.85 | 0.34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 106897.64 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 106884.19 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 105667.45 | 0.32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 104384.03 | 0.32 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 103431.84 | 0.32 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 103253.34 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 99233.45 | 0.3 |
| 035720 | KAKAO CORP | Communication | Equity | 97973.46 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 97813.98 | 0.3 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 96745.14 | 0.3 |
| 051910 | LG CHEM LTD | Materials | Equity | 96513.93 | 0.3 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 96510.88 | 0.3 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 95188.48 | 0.29 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 94491.3 | 0.29 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 94012.2 | 0.29 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 93236.78 | 0.29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 93174.73 | 0.29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 90798.88 | 0.28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 90674.86 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 90533.5 | 0.28 |
| ABG | ABSA GROUP LTD | Financials | Equity | 89972.65 | 0.28 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 86970.82 | 0.27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 85303.07 | 0.26 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 83277.09 | 0.26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 82964.49 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 82711.58 | 0.25 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 81508.2 | 0.25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 81032.99 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 80197.6 | 0.25 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 79841.1 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 79258.37 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 78560.58 | 0.24 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 78557.38 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 77803.55 | 0.24 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 75521.69 | 0.23 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 75308.93 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 74453.4 | 0.23 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 74312.64 | 0.23 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 74218.67 | 0.23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 73607.74 | 0.23 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 73539.55 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 73359.65 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 71046.89 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 70918.12 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 70354.49 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 68854.29 | 0.21 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 68792.9 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 68662.76 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 68384.85 | 0.21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 67626.21 | 0.21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 67378.81 | 0.21 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 66865.0 | 0.21 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 65732.64 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 65024.2 | 0.2 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 64936.42 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 64889.41 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63825.72 | 0.2 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 63564.86 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 62869.93 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 62717.8 | 0.19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 62670.43 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62613.76 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 62129.93 | 0.19 |
| 2082 | ACWA POWER CO | Utilities | Equity | 61989.55 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61480.15 | 0.19 |
| DSY | DISCOVERY LTD | Financials | Equity | 61370.26 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 61088.07 | 0.19 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 58736.26 | 0.18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 58348.8 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 58272.79 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 58182.57 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 56935.67 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 56729.22 | 0.17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 56546.73 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 56215.34 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 55430.44 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 55174.73 | 0.17 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 54842.9 | 0.17 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 54705.7 | 0.17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 54357.59 | 0.17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 54042.99 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 53419.39 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 51949.14 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 51639.2 | 0.16 |
| 034730 | SK INC | Industrials | Equity | 50945.59 | 0.16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 50856.73 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 50808.48 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 49552.47 | 0.15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 48923.4 | 0.15 |
| 9626 | BILIBILI INC | Communication | Equity | 48838.49 | 0.15 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 48666.67 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 47760.33 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 47652.49 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47469.01 | 0.15 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 47265.38 | 0.15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 47178.3 | 0.14 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 46864.51 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 46866.67 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46650.22 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 46284.39 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 46229.19 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45859.48 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 45748.65 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 45650.59 | 0.14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 45113.76 | 0.14 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45098.99 | 0.14 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 44529.99 | 0.14 |
| GAMUDA | GAMUDA | Industrials | Equity | 44497.81 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 44358.57 | 0.14 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 42195.3 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 41790.62 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 41150.87 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 41083.4 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 41000.33 | 0.13 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 40790.08 | 0.13 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 40772.84 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 40713.98 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 40479.85 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 40147.3 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 39773.89 | 0.12 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 39766.49 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 39716.46 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 39366.69 | 0.12 |
| BRPT | BARITO PACIFIC | Materials | Equity | 39036.87 | 0.12 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 39008.27 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39005.2 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38849.83 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 38703.03 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 37989.65 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 37432.29 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 36557.38 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 36135.16 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 36128.62 | 0.11 |
| 352820 | HYBE LTD | Communication | Equity | 35984.12 | 0.11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 35946.1 | 0.11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 35919.54 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 35763.04 | 0.11 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 35561.91 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 35484.04 | 0.11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35304.21 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 34948.91 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 34605.0 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 34303.11 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 34061.51 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 34016.9 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 33907.46 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33867.09 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 33454.85 | 0.1 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 33446.19 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 33423.51 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 33243.51 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 33167.23 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 33018.48 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32997.24 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32379.1 | 0.1 |
| 010130 | KOREA ZINC INC | Materials | Equity | 32322.57 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 32048.76 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 31843.33 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 30918.89 | 0.1 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30776.76 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 30521.54 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 29863.59 | 0.09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29332.27 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 29276.82 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 29172.33 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29119.79 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 28944.43 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28893.62 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 28856.16 | 0.09 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28837.73 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 28738.69 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 28670.83 | 0.09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28493.82 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 28293.96 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28258.79 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 28163.92 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 28046.45 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 27746.33 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27743.46 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27197.32 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 27017.52 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 27009.46 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 26974.9 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 26963.89 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26916.66 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 26886.76 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 26858.06 | 0.08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 26776.49 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26584.0 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26329.1 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26255.57 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 26067.15 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 26009.91 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 25634.15 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 25450.13 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 25249.14 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 25117.76 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 24995.78 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 24810.23 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 24702.77 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 24658.98 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 24607.0 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24497.28 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 24446.23 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 24412.58 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23880.05 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 23697.06 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23155.76 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 23126.5 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 23008.92 | 0.07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 22844.65 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 22747.75 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22749.1 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 22716.9 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 22645.53 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 22567.69 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 22565.52 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22567.29 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 22547.76 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22511.0 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22412.05 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22206.09 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21999.78 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 21955.37 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 21759.12 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21708.13 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21512.68 | 0.07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 21445.07 | 0.07 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21355.93 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21142.37 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20650.88 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 20511.07 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20484.09 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20352.49 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 20310.17 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20304.18 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20078.45 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 20070.21 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20036.79 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 19834.66 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 19576.6 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 19431.82 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19224.71 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 19113.67 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 19067.08 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19019.93 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 18943.39 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 18579.52 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18272.27 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 18266.42 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 17960.08 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17762.33 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 17615.84 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 17610.83 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 17278.22 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 17168.6 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 16964.98 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16872.02 | 0.05 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 16671.53 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 16658.91 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 16559.75 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16450.61 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16346.15 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 16086.47 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 15980.54 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15907.06 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15832.12 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15789.65 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 15513.79 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15464.24 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15288.36 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15271.11 | 0.05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 15062.77 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14716.67 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 14607.46 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 14566.02 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14238.63 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 14200.07 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 13988.18 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13877.72 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 13876.05 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13739.13 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13540.15 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13037.76 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12837.89 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 12830.18 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 12658.59 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12276.27 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12171.89 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12095.31 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12079.14 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11864.33 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11672.81 | 0.04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11597.8 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11308.18 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 11272.16 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11257.96 | 0.03 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10744.53 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 10613.25 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10000.0 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 9343.07 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9137.43 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9038.86 | 0.03 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 8978.36 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 7926.54 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 7725.29 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7696.57 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7398.1 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7338.96 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7296.84 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7197.56 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7146.79 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 7146.93 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6975.46 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6796.84 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6715.22 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 6219.12 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 6166.78 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6026.95 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5856.19 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5562.33 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5415.4 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5342.79 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5327.61 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5271.59 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5253.72 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5092.82 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5067.37 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4939.81 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4795.06 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4694.09 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4607.86 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4470.86 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 4397.67 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 4175.29 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4083.25 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4084.53 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 4047.65 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 3895.48 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3896.47 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3893.06 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3859.77 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3716.92 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3619.13 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3551.5 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3438.38 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3295.99 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3283.65 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3242.38 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3182.53 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 3154.62 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3020.0 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3016.64 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2954.04 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 2928.33 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2889.7 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 2879.02 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2767.83 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2648.99 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2631.86 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2546.45 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2483.05 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2185.99 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1448.36 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1395.26 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 899.98 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 815.45 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 785.19 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 761.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 679.57 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 665.87 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 667.62 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 365.43 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 348.7 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.55 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.39 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.82 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 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 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1.63 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -212530.2 | -0.65 |
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