Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 453 securities.
Note: The data shown here is as of date Apr 30, 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 | 2001965.82 | 5.83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1488487.86 | 4.34 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1483420.09 | 4.32 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1043945.59 | 3.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 845837.94 | 2.46 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 691170.03 | 2.01 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 672809.92 | 1.96 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 541429.77 | 1.58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 453882.95 | 1.32 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 363510.66 | 1.06 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 347071.59 | 1.01 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 339434.33 | 0.99 |
| 9999 | NETEASE INC | Communication | Equity | 320580.7 | 0.93 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 311337.85 | 0.91 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 306936.88 | 0.89 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 305780.83 | 0.89 |
| INFY | INFOSYS LTD | Information Technology | Equity | 299398.24 | 0.87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 292606.96 | 0.85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 291575.51 | 0.85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 289756.82 | 0.84 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 279043.74 | 0.81 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 246730.83 | 0.72 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 240461.28 | 0.7 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 232009.52 | 0.68 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 230870.01 | 0.67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 220520.63 | 0.64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 219239.92 | 0.64 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 218458.59 | 0.64 |
| FSR | FIRSTRAND LTD | Financials | Equity | 207693.69 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 206647.4 | 0.6 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 193116.06 | 0.56 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 192223.23 | 0.56 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 190071.08 | 0.55 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 185968.36 | 0.54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 182105.01 | 0.53 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 180745.79 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 178409.59 | 0.52 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 177740.84 | 0.52 |
| PKN | ORLEN SA | Energy | Equity | 177699.17 | 0.52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 177314.38 | 0.52 |
| CPI | CAPITEC LTD | Financials | Equity | 176581.33 | 0.51 |
| MTN | MTN GROUP LTD | Communication | Equity | 173653.14 | 0.51 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 171746.09 | 0.5 |
| BAP | CREDICORP LTD | Financials | Equity | 169034.04 | 0.49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 166855.13 | 0.49 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 166074.84 | 0.48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 164066.96 | 0.48 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 163848.17 | 0.48 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 160100.66 | 0.47 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 159114.2 | 0.46 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 156877.47 | 0.46 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 154337.79 | 0.45 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 150694.98 | 0.44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 150447.2 | 0.44 |
| 035420 | NAVER CORP | Communication | Equity | 149604.11 | 0.44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 146971.62 | 0.43 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 143725.19 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 138919.01 | 0.4 |
| PBBANK | PUBLIC BANK | Financials | Equity | 138654.8 | 0.4 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 133709.74 | 0.39 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 132857.14 | 0.39 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 130300.38 | 0.38 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 130164.62 | 0.38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 129479.73 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 129148.18 | 0.38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 125508.39 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 124591.78 | 0.36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 119580.46 | 0.35 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 119300.76 | 0.35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 116229.91 | 0.34 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 115340.73 | 0.34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 115235.51 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 115176.33 | 0.34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 114059.15 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 113678.64 | 0.33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 113592.92 | 0.33 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 113002.95 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 112682.77 | 0.33 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 112235.75 | 0.33 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 111598.0 | 0.33 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 111528.58 | 0.32 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 109815.24 | 0.32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 108936.44 | 0.32 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 108291.86 | 0.32 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 104253.54 | 0.3 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 104230.82 | 0.3 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 103867.3 | 0.3 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 103436.22 | 0.3 |
| 034730 | SK INC | Industrials | Equity | 103182.57 | 0.3 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 102561.81 | 0.3 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 99693.81 | 0.29 |
| 051910 | LG CHEM LTD | Materials | Equity | 99665.56 | 0.29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 94275.99 | 0.27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 93694.15 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 92133.33 | 0.27 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 91306.96 | 0.27 |
| ABG | ABSA GROUP LTD | Financials | Equity | 91255.75 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 90047.66 | 0.26 |
| EUROB | EUROBANK SA | Financials | Equity | 88258.69 | 0.26 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 88044.69 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 87962.67 | 0.26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 87396.61 | 0.25 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 86918.34 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 85757.32 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 85440.54 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 84741.62 | 0.25 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 84514.84 | 0.25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 80795.36 | 0.24 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 80341.02 | 0.23 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 79054.63 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 77780.5 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 77180.03 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 77041.87 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 76956.94 | 0.22 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 76766.15 | 0.22 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 75915.41 | 0.22 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 75237.0 | 0.22 |
| DSY | DISCOVERY LTD | Financials | Equity | 73394.92 | 0.21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73359.77 | 0.21 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 72830.54 | 0.21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 72482.29 | 0.21 |
| 1150 | ALINMA BANK | Financials | Equity | 70944.88 | 0.21 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 70216.14 | 0.2 |
| 035720 | KAKAO CORP | Communication | Equity | 70075.42 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 68435.84 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 66890.17 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 65638.74 | 0.19 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 65338.97 | 0.19 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 65072.17 | 0.19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 64899.85 | 0.19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 64405.82 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 64038.05 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 63925.11 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 63563.34 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 63315.18 | 0.18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 63061.36 | 0.18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 62766.33 | 0.18 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 61083.08 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 60292.57 | 0.18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 60292.91 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 59887.32 | 0.17 |
| SOL | SASOL LTD | Materials | Equity | 59848.55 | 0.17 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 59838.85 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 59710.2 | 0.17 |
| CIPLA | CIPLA LTD | Health Care | Equity | 59224.43 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 59066.61 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 58043.71 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 56526.92 | 0.16 |
| 017670 | SK TELECOM LTD | Communication | Equity | 55968.84 | 0.16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 55879.06 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 55857.8 | 0.16 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 54499.33 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 54132.04 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 53865.07 | 0.16 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 53378.36 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53314.92 | 0.16 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 53113.96 | 0.15 |
| 003550 | LG CORP | Industrials | Equity | 53085.12 | 0.15 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 53077.71 | 0.15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 53005.28 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 51707.46 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 51022.93 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 50863.71 | 0.15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 50789.11 | 0.15 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 50024.07 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49627.02 | 0.14 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 49522.01 | 0.14 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 49374.19 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 49263.27 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 49250.37 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 48828.43 | 0.14 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 48669.9 | 0.14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 48497.01 | 0.14 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 48281.13 | 0.14 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 47500.76 | 0.14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 47336.96 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 46848.79 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 46609.02 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 46106.86 | 0.13 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 45568.26 | 0.13 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 45511.63 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44970.49 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 44960.55 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 44744.29 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 44612.92 | 0.13 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 43958.36 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 43919.04 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43873.38 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 43819.66 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 43637.63 | 0.13 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 42812.68 | 0.12 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 42747.83 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 42687.89 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 42641.38 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 42391.96 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 42335.1 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 42019.2 | 0.12 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 41951.66 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 41684.29 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 41558.38 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 40896.0 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 40624.61 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40353.42 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 40014.42 | 0.12 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 39828.63 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 39792.0 | 0.12 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 39250.89 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 38699.58 | 0.11 |
| AKBNK.E | AKBANK A | Financials | Equity | 38682.7 | 0.11 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 38391.25 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38143.25 | 0.11 |
| MBK | MBANK SA | Financials | Equity | 37760.68 | 0.11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 37657.43 | 0.11 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 37256.42 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 36511.15 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35828.66 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35626.62 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 35463.38 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 35120.92 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35026.39 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 34608.47 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 34539.04 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33988.57 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 33844.92 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 32296.99 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32256.09 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31877.99 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31790.54 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 31294.59 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30570.92 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 30562.02 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 30131.12 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 30082.16 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 29969.61 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 29851.12 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 29469.44 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 29079.93 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28756.82 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 28621.78 | 0.08 |
| 352820 | HYBE LTD | Communication | Equity | 28606.16 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28420.04 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28368.07 | 0.08 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 27936.29 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 27924.11 | 0.08 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 27828.62 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27636.14 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27409.91 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27260.28 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 27119.03 | 0.08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 27073.21 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 26893.67 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 26610.27 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26536.02 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 26512.27 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 25867.19 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 25601.59 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 25560.62 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 25544.37 | 0.07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25447.53 | 0.07 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25386.63 | 0.07 |
| UPL | UPL LTD | Materials | Equity | 25291.19 | 0.07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 25292.36 | 0.07 |
| 011200 | HMM LTD | Industrials | Equity | 25211.24 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 25180.97 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 24983.02 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 24852.94 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24774.45 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 24631.01 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 24605.69 | 0.07 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 24523.88 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 24416.86 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24317.71 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24045.63 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23931.3 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 23828.94 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 23648.36 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 23544.89 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23371.06 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 23299.28 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 23035.54 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22799.66 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 22674.14 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 22648.16 | 0.07 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 22342.8 | 0.07 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22200.54 | 0.06 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 22089.52 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21580.04 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 21526.1 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21401.79 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 21331.23 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 21156.06 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 21124.64 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21043.4 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20734.88 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 20498.61 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20438.27 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20396.12 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20179.2 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 20134.25 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 20049.95 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20009.07 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 19939.25 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 19895.67 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19759.51 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 19702.19 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 19519.86 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19248.14 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 19031.11 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18968.79 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18930.95 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18868.45 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18780.09 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 18522.19 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 18474.38 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18387.67 | 0.05 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18284.95 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 18180.68 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18164.52 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17950.55 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 17916.8 | 0.05 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 17897.01 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 17850.39 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17732.04 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 17555.42 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17524.3 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17297.07 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17201.83 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17155.38 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 17087.94 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16609.3 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 16491.83 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16134.2 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 16100.25 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 15751.49 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15725.12 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 15639.12 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15541.34 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15456.44 | 0.05 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 15400.69 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14268.47 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 14238.4 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14040.28 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13910.8 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13746.47 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13606.3 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 13575.6 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 13481.82 | 0.04 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 13427.57 | 0.04 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 13427.57 | 0.04 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 13427.57 | 0.04 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 13427.57 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13307.28 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12722.34 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12676.66 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12511.3 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12367.36 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12244.46 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 12089.24 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12064.06 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11880.02 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11550.0 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11544.05 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 10986.02 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10607.02 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 10582.09 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 10484.95 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10214.14 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10021.34 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9983.07 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9867.98 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9849.14 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9681.65 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 9340.2 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9296.93 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9068.22 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8828.32 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8611.82 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8584.07 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8250.31 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8152.92 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7788.65 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7760.84 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 7701.08 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7304.73 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7247.33 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7217.97 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7033.47 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6961.81 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 6902.64 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6810.21 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6421.66 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 6393.15 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6322.76 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6160.28 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6119.8 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5868.86 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5717.86 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5693.13 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5642.71 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5628.23 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5413.64 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5410.55 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5374.79 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5351.83 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4978.14 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4533.08 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4445.36 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4437.41 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4384.72 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4326.0 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 4200.0 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 4084.96 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3872.25 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3742.75 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3726.54 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3593.49 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3572.3 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3537.07 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3496.8 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3488.85 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3357.19 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3294.24 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3281.33 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3229.67 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3103.91 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2840.89 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2557.95 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2534.4 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2428.0 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2375.75 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2188.24 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2152.95 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2019.67 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1929.74 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1912.48 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1798.31 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1652.51 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1516.82 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1445.94 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1351.68 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 744.41 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 597.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.57 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.11 | 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 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.06 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -151208.09 | -0.44 |
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