Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 458 securities.
Note: The data shown here is as of date Dec 31, 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 | 1820226.5 | 5.45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1705993.49 | 5.11 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1539564.47 | 4.61 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 901589.9 | 2.7 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 761219.11 | 2.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 749018.9 | 2.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 496555.0 | 1.49 |
| INFY | INFOSYS LTD | Information Technology | Equity | 455605.04 | 1.37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 409798.14 | 1.23 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 409330.15 | 1.23 |
| 9999 | NETEASE INC | Communication | Equity | 369469.31 | 1.11 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 362216.89 | 1.09 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 346395.08 | 1.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 322497.24 | 0.97 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 315929.35 | 0.95 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 309568.49 | 0.93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 291652.83 | 0.87 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 283171.31 | 0.85 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 273084.62 | 0.82 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 255545.5 | 0.77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 248188.86 | 0.74 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 226793.41 | 0.68 |
| FSR | FIRSTRAND LTD | Financials | Equity | 218214.39 | 0.65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 211229.38 | 0.63 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 209804.4 | 0.63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 205958.66 | 0.62 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 199689.98 | 0.6 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 199586.95 | 0.6 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 199540.81 | 0.6 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 198941.31 | 0.6 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 197270.17 | 0.59 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 195005.41 | 0.58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 193765.37 | 0.58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 184830.84 | 0.55 |
| 035420 | NAVER CORP | Communication | Equity | 183875.91 | 0.55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 182638.64 | 0.55 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 179631.96 | 0.54 |
| CPI | CAPITEC LTD | Financials | Equity | 176184.29 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 175448.8 | 0.53 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 174027.24 | 0.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.51 |
| BAP | CREDICORP LTD | Financials | Equity | 166403.16 | 0.5 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 166258.95 | 0.5 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 165848.83 | 0.5 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 162740.29 | 0.49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 153692.26 | 0.46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 152485.94 | 0.46 |
| MTN | MTN GROUP LTD | Communication | Equity | 144872.78 | 0.43 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 144619.64 | 0.43 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 143996.65 | 0.43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 140911.39 | 0.42 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 139485.45 | 0.42 |
| EAND | EMIRATES TELECOM | Communication | Equity | 138940.2 | 0.42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 138576.96 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 137108.45 | 0.41 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 135797.18 | 0.41 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 134105.48 | 0.4 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 133929.39 | 0.4 |
| PBBANK | PUBLIC BANK | Financials | Equity | 132032.31 | 0.4 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 131459.5 | 0.39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 130256.51 | 0.39 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 128032.11 | 0.38 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 127303.0 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 125554.67 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 123778.28 | 0.37 |
| PKN | ORLEN SA | Energy | Equity | 123442.66 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 122641.96 | 0.37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 118041.14 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 117134.79 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 116285.46 | 0.35 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 114727.14 | 0.34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 112200.26 | 0.34 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 110373.9 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 109842.5 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 109020.96 | 0.33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 104037.24 | 0.31 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 103645.14 | 0.31 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 103443.46 | 0.31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 102948.02 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 102785.9 | 0.31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 101872.21 | 0.31 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 101740.32 | 0.3 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 100669.45 | 0.3 |
| ABG | ABSA GROUP LTD | Financials | Equity | 97700.73 | 0.29 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 97657.13 | 0.29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 97609.96 | 0.29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 97171.82 | 0.29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 97057.99 | 0.29 |
| 035720 | KAKAO CORP | Communication | Equity | 95360.75 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 95095.8 | 0.28 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 93374.93 | 0.28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 92524.16 | 0.28 |
| EUROB | EUROBANK SA | Financials | Equity | 91743.15 | 0.27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 89078.96 | 0.27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 89053.11 | 0.27 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 88318.68 | 0.26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 87574.63 | 0.26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 87462.97 | 0.26 |
| 051910 | LG CHEM LTD | Materials | Equity | 87323.2 | 0.26 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 86459.25 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 84896.05 | 0.25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 83972.99 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 83929.0 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 81383.14 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 80784.24 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 79632.7 | 0.24 |
| VEDL | VEDANTA LTD | Materials | Equity | 79410.63 | 0.24 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 78453.96 | 0.24 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 78403.42 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 77564.32 | 0.23 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 76912.64 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 76843.44 | 0.23 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 76195.27 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 75737.83 | 0.23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 75119.94 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 74826.6 | 0.22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 73532.9 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73195.53 | 0.22 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 71854.33 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 71818.81 | 0.22 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 71721.34 | 0.21 |
| CIPLA | CIPLA LTD | Health Care | Equity | 69631.91 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 68887.59 | 0.21 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 66360.58 | 0.2 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 66312.17 | 0.2 |
| 1150 | ALINMA BANK | Financials | Equity | 66268.41 | 0.2 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 66044.32 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 65292.21 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 65207.98 | 0.2 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 64873.75 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64623.97 | 0.19 |
| 9626 | BILIBILI INC | Communication | Equity | 64198.84 | 0.19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 64155.29 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 63555.54 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 61560.09 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 61405.39 | 0.18 |
| DSY | DISCOVERY LTD | Financials | Equity | 61135.44 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 60532.23 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 60239.55 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 59714.87 | 0.18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 58276.93 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 58142.45 | 0.17 |
| 034730 | SK INC | Industrials | Equity | 57229.31 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 56385.91 | 0.17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 56252.59 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 56068.74 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 55657.01 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 55296.0 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 55060.74 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 54947.23 | 0.16 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 54838.93 | 0.16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 54359.71 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 54196.53 | 0.16 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 54081.49 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53353.68 | 0.16 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 53325.73 | 0.16 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 52550.31 | 0.16 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 52481.55 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 52448.25 | 0.16 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 52376.77 | 0.16 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 52336.6 | 0.16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 51997.53 | 0.16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 50617.93 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 50554.83 | 0.15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 50128.89 | 0.15 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 49668.19 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 49206.15 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 47897.36 | 0.14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 47727.23 | 0.14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 47320.6 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 47277.3 | 0.14 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 47252.37 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46862.11 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 46659.78 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 46639.02 | 0.14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 46338.04 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 46130.76 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 45784.49 | 0.14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 45218.92 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 45125.7 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 45067.86 | 0.14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 44347.48 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43792.28 | 0.13 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 43168.24 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 42964.56 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 42810.52 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 42386.29 | 0.13 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 42215.38 | 0.13 |
| GAMUDA | GAMUDA | Industrials | Equity | 41606.12 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 41594.92 | 0.12 |
| 003550 | LG CORP | Industrials | Equity | 41308.16 | 0.12 |
| AKBNK.E | AKBANK A | Financials | Equity | 41272.36 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 41153.86 | 0.12 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 41117.47 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40970.36 | 0.12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 40459.64 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40357.96 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 39957.09 | 0.12 |
| 352820 | HYBE LTD | Communication | Equity | 39841.14 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 39751.55 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 38833.58 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 38734.6 | 0.12 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 38598.92 | 0.12 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 38472.63 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 38139.67 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 37871.23 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 37825.87 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 37799.34 | 0.11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 37726.43 | 0.11 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 37536.9 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 36769.46 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 36721.31 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 36602.32 | 0.11 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 36026.4 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35558.72 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 35553.83 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 35425.72 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 35336.11 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 34987.76 | 0.1 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 34881.31 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 34350.9 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 34030.83 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 33903.45 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 33608.24 | 0.1 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 33601.11 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33522.82 | 0.1 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 33510.17 | 0.1 |
| UPL | UPL LTD | Materials | Equity | 33387.07 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 33241.85 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 32707.22 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 32697.42 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 32318.5 | 0.1 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 32153.32 | 0.1 |
| 000100 | YUHAN CORP | Health Care | Equity | 31800.8 | 0.1 |
| SOL | SASOL LTD | Materials | Equity | 31721.54 | 0.1 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 31712.49 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31605.29 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 31464.44 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31178.94 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 30903.24 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30296.98 | 0.09 |
| 017670 | SK TELECOM LTD | Communication | Equity | 30104.7 | 0.09 |
| BRPT | BARITO PACIFIC | Materials | Equity | 29963.64 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 29676.56 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 28892.24 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28830.12 | 0.09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 28669.19 | 0.09 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28473.05 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 28471.03 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28445.58 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 28019.59 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 27890.91 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 27840.35 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27705.6 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 27681.83 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27262.42 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 27217.89 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 27204.34 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 27040.62 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 26922.82 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 26838.67 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 26544.23 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 26535.17 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 26486.53 | 0.08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 26399.57 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 26266.01 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 26121.03 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 25854.77 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 25714.59 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 25275.09 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 24946.54 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 24941.59 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24693.7 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24422.92 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 24008.0 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23878.18 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23667.38 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23488.98 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 23344.53 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23202.53 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22813.22 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22792.21 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22778.79 | 0.07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22570.68 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22469.97 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 22439.02 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 22302.31 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 22279.28 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 22151.45 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22142.4 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 22025.64 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21943.72 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21766.54 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 21719.45 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21663.86 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 21587.61 | 0.06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 21407.87 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 21183.61 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21185.37 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 21138.5 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 20776.16 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20717.03 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 20688.5 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20542.59 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20409.37 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 20360.46 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 20272.14 | 0.06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20179.47 | 0.06 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 20124.21 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 19879.37 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19643.06 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19519.33 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19490.07 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 19447.8 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19329.52 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 19308.89 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19211.53 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 19120.39 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 18999.19 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18990.18 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 18853.15 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18783.48 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 18587.64 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 18012.59 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17823.25 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17729.26 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17588.85 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17584.9 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17294.28 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 17207.82 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 17195.09 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 17118.36 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 16820.82 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 16703.5 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 16438.81 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16210.53 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 16204.44 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15997.32 | 0.05 |
| CCC | CCC SA | Consumer Discretionary | Equity | 15979.29 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 15789.86 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15671.89 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 15555.56 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15475.66 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 15273.28 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15197.37 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 14655.23 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 14651.04 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14578.22 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14363.76 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14305.09 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 14141.48 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 13939.42 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13592.22 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13240.44 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 13000.37 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12995.96 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12945.7 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 12882.95 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12717.92 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12450.34 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 12013.45 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11875.75 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11742.51 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11728.21 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11719.45 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 11707.38 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11495.83 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11407.07 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 11214.05 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 10860.03 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10599.69 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 10296.01 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10233.1 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9751.96 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9279.45 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9108.54 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8872.56 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8413.4 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8272.65 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8217.79 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 7999.05 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7877.55 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7616.99 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7580.39 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7546.79 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7455.73 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7412.6 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7302.34 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6730.58 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 6164.85 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 5965.5 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 5956.02 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5905.75 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5761.99 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5706.26 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5701.67 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5664.76 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5503.32 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 5317.21 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 5163.51 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 5026.93 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 4856.45 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4856.74 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4801.43 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4745.86 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4731.79 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 4647.62 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4621.05 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 4593.05 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4479.07 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4417.5 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 4268.23 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4226.81 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3995.58 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 3816.34 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3779.02 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3776.7 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3766.36 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3612.39 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3595.16 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3581.94 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3428.27 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3276.89 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3274.88 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3094.97 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3068.06 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3019.1 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2992.14 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2925.59 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2891.62 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2530.48 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2506.36 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2464.07 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2068.55 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1993.63 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1802.75 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 817.06 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 815.99 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 794.13 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 689.45 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 665.39 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 658.69 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 654.59 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 350.07 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.63 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.97 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.41 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.87 | 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 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.99 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -17.85 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -217398.56 | -0.65 |
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