Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 451 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1800129.85 | 5.23 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1656028.1 | 4.81 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1522802.35 | 4.43 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 874095.42 | 2.54 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 824766.28 | 2.4 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 758259.19 | 2.2 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 692994.07 | 2.01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 452505.75 | 1.32 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 405478.93 | 1.18 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 392598.02 | 1.14 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 358239.79 | 1.04 |
| INFY | INFOSYS LTD | Information Technology | Equity | 356364.94 | 1.04 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 350379.02 | 1.02 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 343420.43 | 1.0 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 329384.15 | 0.96 |
| 9999 | NETEASE INC | Communication | Equity | 314310.34 | 0.91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 307521.55 | 0.89 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 288885.06 | 0.84 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 267775.22 | 0.78 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 262130.27 | 0.76 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 257555.64 | 0.75 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 253886.34 | 0.74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 249379.43 | 0.72 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 239509.02 | 0.7 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 226812.55 | 0.66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 222875.81 | 0.65 |
| FSR | FIRSTRAND LTD | Financials | Equity | 221807.65 | 0.64 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 218618.87 | 0.64 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 203717.65 | 0.59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 203448.88 | 0.59 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 199924.91 | 0.58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 193678.16 | 0.56 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 192964.87 | 0.56 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 185855.45 | 0.54 |
| CPI | CAPITEC LTD | Financials | Equity | 184254.06 | 0.54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 181158.68 | 0.53 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 179597.34 | 0.52 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 179499.92 | 0.52 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 179106.24 | 0.52 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 175771.49 | 0.51 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 175206.08 | 0.51 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 175041.08 | 0.51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 174937.85 | 0.51 |
| BAP | CREDICORP LTD | Financials | Equity | 173272.68 | 0.5 |
| MTN | MTN GROUP LTD | Communication | Equity | 166357.49 | 0.48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 164578.54 | 0.48 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 162850.57 | 0.47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 161011.49 | 0.47 |
| 035420 | NAVER CORP | Communication | Equity | 159472.51 | 0.46 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 159056.83 | 0.46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 156325.98 | 0.45 |
| PKN | ORLEN SA | Energy | Equity | 155825.2 | 0.45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 153395.79 | 0.45 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 141860.04 | 0.41 |
| EAND | EMIRATES TELECOM | Communication | Equity | 139801.12 | 0.41 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 134386.97 | 0.39 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 133819.22 | 0.39 |
| PBBANK | PUBLIC BANK | Financials | Equity | 133443.64 | 0.39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 133011.58 | 0.39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 132712.98 | 0.39 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 131899.39 | 0.38 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 130937.75 | 0.38 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 130588.24 | 0.38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 129751.24 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 129359.52 | 0.38 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 126284.62 | 0.37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 126193.31 | 0.37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 123174.8 | 0.36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 123172.41 | 0.36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 122836.9 | 0.36 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 119235.44 | 0.35 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 118228.85 | 0.34 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 118121.44 | 0.34 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 118078.42 | 0.34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 117330.79 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 116658.27 | 0.34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 116645.53 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 115923.63 | 0.34 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 114069.31 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 111759.65 | 0.32 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 111098.79 | 0.32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 106487.87 | 0.31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 102632.04 | 0.3 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 102561.43 | 0.3 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 102498.08 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 102491.68 | 0.3 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 100794.15 | 0.29 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 99749.62 | 0.29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 98704.13 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 98062.58 | 0.29 |
| EUROB | EUROBANK SA | Financials | Equity | 95370.74 | 0.28 |
| 051910 | LG CHEM LTD | Materials | Equity | 92762.23 | 0.27 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 91966.28 | 0.27 |
| VEDL | VEDANTA LTD | Materials | Equity | 89927.36 | 0.26 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 89476.37 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 89123.35 | 0.26 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 88292.15 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 87638.03 | 0.25 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 87469.05 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 86288.5 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 86126.9 | 0.25 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 85455.94 | 0.25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 85341.0 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 85210.46 | 0.25 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 83783.7 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82916.24 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82091.66 | 0.24 |
| 035720 | KAKAO CORP | Communication | Equity | 80809.44 | 0.23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 80405.71 | 0.23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 80366.59 | 0.23 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 79450.21 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 78729.2 | 0.23 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 77747.28 | 0.23 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 76958.4 | 0.22 |
| 1150 | ALINMA BANK | Financials | Equity | 76538.2 | 0.22 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 76047.4 | 0.22 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 75855.43 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 74061.3 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 73894.83 | 0.21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 73320.47 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 73267.44 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 73179.11 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 73148.14 | 0.21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 72530.48 | 0.21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 72503.91 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 72386.66 | 0.21 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 72335.58 | 0.21 |
| 034730 | SK INC | Industrials | Equity | 70592.92 | 0.21 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 69786.58 | 0.2 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 69612.45 | 0.2 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 69100.6 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 66398.07 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 65718.47 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 65259.97 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 65138.02 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 64905.93 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 62507.64 | 0.18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 62362.62 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 61658.37 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 61302.68 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 61295.1 | 0.18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 60934.87 | 0.18 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 60344.83 | 0.18 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 59339.29 | 0.17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 59190.01 | 0.17 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 59164.89 | 0.17 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 58865.83 | 0.17 |
| CIPLA | CIPLA LTD | Health Care | Equity | 58527.26 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 57927.82 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 57195.19 | 0.17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 56657.06 | 0.16 |
| 2082 | ACWA POWER CO | Utilities | Equity | 56146.19 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55445.3 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 55182.02 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 55132.13 | 0.16 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 54153.9 | 0.16 |
| SOL | SASOL LTD | Materials | Equity | 53705.81 | 0.16 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 53491.62 | 0.16 |
| 017670 | SK TELECOM LTD | Communication | Equity | 53443.37 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52815.37 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52180.46 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 52082.59 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 51848.42 | 0.15 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 51188.53 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 50756.07 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 50666.67 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 50496.85 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 50373.44 | 0.15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 50068.73 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 49955.07 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 49880.45 | 0.15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 49807.97 | 0.14 |
| 9626 | BILIBILI INC | Communication | Equity | 48812.26 | 0.14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 48421.64 | 0.14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 47911.88 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 47662.51 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 47245.21 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 47088.12 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 46977.69 | 0.14 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 46385.29 | 0.13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 46211.82 | 0.13 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 45890.23 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 45785.36 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 45674.38 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 45638.2 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 45475.48 | 0.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 45453.45 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 45089.58 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 45025.54 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 44970.94 | 0.13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 44502.53 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 43755.63 | 0.13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 43727.51 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 43474.62 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 43438.6 | 0.13 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 43384.64 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 43212.01 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 43185.38 | 0.13 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 43014.1 | 0.13 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 42866.44 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 42683.75 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 42492.26 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 42473.46 | 0.12 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 42133.85 | 0.12 |
| MBK | MBANK SA | Financials | Equity | 42062.19 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41560.55 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 41555.62 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 40924.8 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 40208.94 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 40023.78 | 0.12 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 39746.01 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 39636.09 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 39037.55 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 38083.29 | 0.11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 37946.06 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37861.63 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 37769.26 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 37608.27 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 37200.3 | 0.11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 36235.67 | 0.11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 35822.19 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35164.43 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 34995.38 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 34360.43 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 34251.24 | 0.1 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 33740.6 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 33671.16 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33608.25 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 33440.46 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 33328.54 | 0.1 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 33108.61 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 32893.04 | 0.1 |
| 352820 | HYBE LTD | Communication | Equity | 32580.1 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31997.89 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 31924.33 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 31838.88 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 31618.39 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 31356.89 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 31323.62 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 30523.9 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 30377.98 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 30359.39 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 30251.23 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 30030.36 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29434.87 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 29310.82 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 29093.23 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 28982.12 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 28881.87 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 28864.07 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28659.0 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 28411.42 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 28411.47 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28266.67 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 27852.37 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27835.25 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27687.99 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 27633.46 | 0.08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 27339.15 | 0.08 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 27328.18 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26989.53 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26985.23 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 26906.77 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26725.09 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26468.21 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 26411.24 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 26247.79 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26230.48 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 26076.52 | 0.08 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 25839.32 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 25788.79 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 25553.0 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24805.14 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 24508.3 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 24451.03 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24230.49 | 0.07 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 24172.24 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 24112.39 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23886.61 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 23841.63 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 23557.67 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23545.74 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23477.06 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 23225.42 | 0.07 |
| BRPT | BARITO PACIFIC | Materials | Equity | 23198.75 | 0.07 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 23096.86 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 22856.96 | 0.07 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 22767.0 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 22663.99 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22500.13 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 22496.09 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 22246.44 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 22111.4 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22105.26 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 21785.29 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 21757.82 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 21630.25 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 21579.37 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 21563.26 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21463.14 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21217.11 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 20987.71 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 20823.11 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 20667.76 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 20465.41 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20340.87 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 20295.0 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 20166.35 | 0.06 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 20123.99 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 19795.69 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19767.02 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19734.69 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 19638.44 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 19613.05 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19553.0 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19435.19 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19324.94 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19172.41 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 18706.24 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 18382.86 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18263.09 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 18094.51 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17825.03 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 17648.57 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17650.06 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 17573.44 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17527.46 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 17527.47 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17170.22 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 16960.41 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16901.74 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16825.9 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 16806.33 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16714.74 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 16449.87 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16321.84 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15931.11 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 15818.2 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 15651.87 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15294.28 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 15118.92 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15113.21 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 14442.5 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 13805.87 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13329.96 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13259.94 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13116.22 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12826.4 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 12560.65 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 12523.72 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 12447.34 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12390.1 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11975.71 | 0.03 |
| AXIATA | AXIATA GROUP | Communication | Equity | 11954.46 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 11943.81 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 11798.02 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11663.35 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11537.8 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11504.25 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11357.12 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11180.59 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11180.88 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10506.26 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10427.83 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10273.46 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 10252.91 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9870.98 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9517.23 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9487.43 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 9271.91 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8901.15 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 8893.68 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8876.51 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8823.37 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8718.28 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8415.17 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 8251.21 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8044.09 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7582.9 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 7436.99 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 7380.33 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6951.35 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6870.4 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 6848.24 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6805.53 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6669.9 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6526.34 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6445.46 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6442.82 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6325.25 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6284.29 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 6264.62 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 6005.64 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 5962.98 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5628.61 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5585.89 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5544.64 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5359.11 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5267.07 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5072.59 | 0.01 |
| 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 | 4762.63 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4654.1 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4629.15 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4609.77 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4551.06 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4501.3 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4314.0 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4271.1 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4049.5 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 3897.73 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3838.42 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3586.1 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3578.02 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3570.36 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3495.9 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3489.37 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3242.03 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3041.37 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2889.85 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2497.83 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2486.43 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2441.32 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2353.99 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2001.41 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1935.97 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1904.67 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1796.23 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1791.17 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1690.96 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1628.14 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1384.67 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1337.5 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 918.87 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 744.35 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 686.67 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 600.99 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 491.9 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.6 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 22.43 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.5 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.01 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -2.51 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -141437.93 | -0.41 |
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