Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 457 securities.
Note: The data shown here is as of date Jan 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 | 2026311.62 | 5.86 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1659105.28 | 4.8 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1360224.1 | 3.93 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 905527.65 | 2.62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 772734.89 | 2.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 758688.91 | 2.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 563480.74 | 1.63 |
| INFY | INFOSYS LTD | Information Technology | Equity | 425226.21 | 1.23 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 423542.96 | 1.22 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 395326.08 | 1.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 381380.65 | 1.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 352455.81 | 1.02 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 349230.31 | 1.01 |
| 9999 | NETEASE INC | Communication | Equity | 333267.25 | 0.96 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 322731.2 | 0.93 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 315485.32 | 0.91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 298870.38 | 0.86 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 292838.43 | 0.85 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 275424.18 | 0.8 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 267238.33 | 0.77 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 266105.07 | 0.77 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 260295.09 | 0.75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 236601.18 | 0.68 |
| FSR | FIRSTRAND LTD | Financials | Equity | 231899.26 | 0.67 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 230408.38 | 0.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 227996.25 | 0.66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 226883.2 | 0.66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 223752.76 | 0.65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 211421.78 | 0.61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 200531.95 | 0.58 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 199618.02 | 0.58 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 199437.88 | 0.58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 194727.82 | 0.56 |
| CPI | CAPITEC LTD | Financials | Equity | 193401.46 | 0.56 |
| 035420 | NAVER CORP | Communication | Equity | 190121.32 | 0.55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 189177.61 | 0.55 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 185706.75 | 0.54 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 185619.17 | 0.54 |
| BAP | CREDICORP LTD | Financials | Equity | 181937.88 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 181877.79 | 0.53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 180339.02 | 0.52 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 179308.14 | 0.52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 177046.97 | 0.51 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 175593.66 | 0.51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 174075.13 | 0.5 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 172363.52 | 0.5 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 164513.3 | 0.48 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 164446.38 | 0.48 |
| MTN | MTN GROUP LTD | Communication | Equity | 161989.43 | 0.47 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 157253.62 | 0.45 |
| EAND | EMIRATES TELECOM | Communication | Equity | 153594.25 | 0.44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 151096.5 | 0.44 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 151072.35 | 0.44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 150022.57 | 0.43 |
| PBBANK | PUBLIC BANK | Financials | Equity | 146781.45 | 0.42 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 142974.84 | 0.41 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 142219.96 | 0.41 |
| PKN | ORLEN SA | Energy | Equity | 138510.62 | 0.4 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 138210.93 | 0.4 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 138039.54 | 0.4 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 136665.39 | 0.4 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 136198.55 | 0.39 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 134084.35 | 0.39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 131125.01 | 0.38 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 127633.37 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 126137.59 | 0.36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 124495.96 | 0.36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 124474.33 | 0.36 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 124441.79 | 0.36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 122015.08 | 0.35 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 121810.11 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 121209.62 | 0.35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 121171.06 | 0.35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 116927.57 | 0.34 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 116498.05 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 115655.31 | 0.33 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 111590.24 | 0.32 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 107748.02 | 0.31 |
| ABG | ABSA GROUP LTD | Financials | Equity | 107001.07 | 0.31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 105920.23 | 0.31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 103780.35 | 0.3 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 102670.86 | 0.3 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 102647.08 | 0.3 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 101639.92 | 0.29 |
| EUROB | EUROBANK SA | Financials | Equity | 100058.69 | 0.29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 99193.53 | 0.29 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 98703.9 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 98091.37 | 0.28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 97966.28 | 0.28 |
| 035720 | KAKAO CORP | Communication | Equity | 95748.03 | 0.28 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 93720.43 | 0.27 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 92312.57 | 0.27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 91716.75 | 0.27 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 91669.19 | 0.27 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 91292.74 | 0.26 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 89391.12 | 0.26 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 87032.53 | 0.25 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 86554.83 | 0.25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 85623.71 | 0.25 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 85463.34 | 0.25 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 85370.08 | 0.25 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 84403.23 | 0.24 |
| 051910 | LG CHEM LTD | Materials | Equity | 84051.0 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 83636.61 | 0.24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 82438.73 | 0.24 |
| VEDL | VEDANTA LTD | Materials | Equity | 80849.9 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 80751.15 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 80284.25 | 0.23 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 80243.67 | 0.23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 79971.48 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 78458.76 | 0.23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 78425.72 | 0.23 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 77566.66 | 0.22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 76960.01 | 0.22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 76346.68 | 0.22 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 76110.71 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 76030.71 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 75588.26 | 0.22 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 74148.92 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 73399.2 | 0.21 |
| 1150 | ALINMA BANK | Financials | Equity | 72520.89 | 0.21 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 71636.21 | 0.21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 69879.26 | 0.2 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 69480.24 | 0.2 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 69092.6 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 68680.56 | 0.2 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 68542.29 | 0.2 |
| DSY | DISCOVERY LTD | Financials | Equity | 67901.82 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 67868.81 | 0.2 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 67432.1 | 0.19 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 65625.98 | 0.19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 65396.34 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 65263.33 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 64943.55 | 0.19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 64266.72 | 0.19 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 64213.7 | 0.19 |
| 034730 | SK INC | Industrials | Equity | 63204.81 | 0.18 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 62584.18 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 62301.18 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 61763.18 | 0.18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 61264.44 | 0.18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 60873.36 | 0.18 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 60785.13 | 0.18 |
| 9626 | BILIBILI INC | Communication | Equity | 60268.74 | 0.17 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 59137.74 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 58883.22 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 58552.91 | 0.17 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 58383.71 | 0.17 |
| 2082 | ACWA POWER CO | Utilities | Equity | 58255.14 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 57620.51 | 0.17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 57615.85 | 0.17 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 57601.62 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 56561.74 | 0.16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 56280.72 | 0.16 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 56024.2 | 0.16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 54826.33 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 54469.82 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 54415.59 | 0.16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 53856.0 | 0.16 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 53504.42 | 0.15 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 53417.18 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 53414.85 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53407.82 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 53046.48 | 0.15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 52843.04 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 52759.96 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52614.86 | 0.15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 51887.78 | 0.15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 51838.87 | 0.15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 51420.23 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 51354.74 | 0.15 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 51210.4 | 0.15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 51106.28 | 0.15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 50439.93 | 0.15 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 50422.81 | 0.15 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 50212.49 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 49309.17 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 48402.91 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 47757.94 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 47275.22 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 46822.0 | 0.14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 46490.6 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 46354.27 | 0.13 |
| AKBNK.E | AKBANK A | Financials | Equity | 46225.44 | 0.13 |
| 003550 | LG CORP | Industrials | Equity | 45593.53 | 0.13 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 45418.42 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44988.28 | 0.13 |
| 352820 | HYBE LTD | Communication | Equity | 44705.6 | 0.13 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 43319.59 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42716.7 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 42682.28 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 42169.45 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 41676.99 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41616.85 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 41506.51 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 41391.59 | 0.12 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 41052.16 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 40830.56 | 0.12 |
| 017670 | SK TELECOM LTD | Communication | Equity | 40717.12 | 0.12 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 40689.42 | 0.12 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 39925.83 | 0.12 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 39646.87 | 0.11 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 39181.5 | 0.11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 39133.16 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39055.43 | 0.11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 38991.92 | 0.11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 38967.25 | 0.11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 38951.88 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38516.41 | 0.11 |
| GAMUDA | GAMUDA | Industrials | Equity | 38474.32 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 38287.88 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 38222.76 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 37678.73 | 0.11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 37284.86 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 37037.92 | 0.11 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 37001.77 | 0.11 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 36701.57 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 36442.49 | 0.11 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 36431.24 | 0.11 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 35482.64 | 0.1 |
| MBK | MBANK SA | Financials | Equity | 35370.9 | 0.1 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35267.08 | 0.1 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 35072.96 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 34948.21 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 34555.93 | 0.1 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 34228.48 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 34089.03 | 0.1 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 33685.21 | 0.1 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 32919.97 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 32854.56 | 0.09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 32588.88 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 32473.09 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 32468.77 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 32219.96 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 32105.19 | 0.09 |
| 000100 | YUHAN CORP | Health Care | Equity | 32039.48 | 0.09 |
| UPL | UPL LTD | Materials | Equity | 31815.83 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 31589.38 | 0.09 |
| SOL | SASOL LTD | Materials | Equity | 31449.78 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 31120.29 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 31015.31 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 30953.69 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 30736.54 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29345.55 | 0.08 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 29096.71 | 0.08 |
| SWB | SUNWAY BHD | Industrials | Equity | 29062.57 | 0.08 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 29063.85 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28981.27 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 28885.46 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 28856.78 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 28769.14 | 0.08 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 28722.83 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 28503.02 | 0.08 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28414.25 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 28370.25 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 28281.45 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 28047.98 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 27935.35 | 0.08 |
| 011200 | HMM LTD | Industrials | Equity | 27551.72 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 27535.0 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 27464.7 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 27108.26 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 27086.11 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 26963.53 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 26892.9 | 0.08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 26164.63 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 26116.97 | 0.08 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 25962.91 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 25755.81 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25708.68 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 25354.56 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25252.31 | 0.07 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 25148.79 | 0.07 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 24873.67 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 24630.69 | 0.07 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24524.16 | 0.07 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 24434.44 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24209.79 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 24174.83 | 0.07 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 23896.64 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 23802.38 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 23786.09 | 0.07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 23568.91 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 23521.21 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23473.82 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23398.05 | 0.07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 23333.7 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 23200.67 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 23118.76 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 22893.01 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 22823.56 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22767.83 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 22577.98 | 0.07 |
| CDB | CELCOMDIGI | Communication | Equity | 22309.93 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22286.89 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 22277.28 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 22216.53 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 22190.52 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21849.03 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 21608.53 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 21602.08 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 21373.62 | 0.06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 21265.29 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20956.63 | 0.06 |
| MONET | MONETA MONEY BNK | Financials | Equity | 20883.93 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20855.86 | 0.06 |
| BDX | BUDIMEX SA | Industrials | Equity | 20838.57 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 20371.33 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 20282.83 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 20246.04 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 20224.74 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 20183.11 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 20184.06 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20072.5 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 20047.19 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20043.07 | 0.06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 19915.76 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 19306.95 | 0.06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 19236.47 | 0.06 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 19048.23 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 19002.23 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 18971.01 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 18952.55 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18668.6 | 0.05 |
| AC | AYALA CORP | Industrials | Equity | 18453.28 | 0.05 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 18262.52 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 18083.18 | 0.05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 18019.37 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17943.16 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 17714.8 | 0.05 |
| 032640 | LG UPLUS CORP | Communication | Equity | 17690.19 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 17506.52 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 17483.24 | 0.05 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 17480.29 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 17267.73 | 0.05 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 16733.24 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 16168.73 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 15630.5 | 0.05 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15629.45 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 15443.45 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15224.31 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15101.34 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14607.22 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14469.08 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14272.97 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13774.24 | 0.04 |
| CCC | CCC SA | Consumer Discretionary | Equity | 13770.55 | 0.04 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 13747.93 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 13547.19 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13149.06 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13114.27 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 13005.23 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12921.27 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 12821.61 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 12807.81 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 12776.85 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12738.63 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 12481.88 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 12461.94 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11888.36 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11875.11 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 11793.09 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 11731.55 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 11613.6 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11380.87 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 11125.04 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 11010.13 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10865.56 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 10701.88 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 10086.98 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 9818.31 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 9364.83 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 9297.54 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9170.77 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 8765.27 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 8614.76 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 7787.99 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 7660.73 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 7528.8 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7457.89 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7419.97 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7372.0 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7277.86 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 7194.36 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6680.17 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 6661.22 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6527.79 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 6463.1 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6184.66 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6122.87 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 6089.0 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 6068.02 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6005.26 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5662.95 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5558.03 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 5545.59 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5539.8 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 5371.26 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5328.36 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 5323.3 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 5084.37 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5071.78 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 4898.99 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4782.63 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 4540.38 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4472.46 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4366.51 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4173.08 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 4169.18 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4105.59 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4086.4 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3918.96 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3882.49 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3832.79 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3668.6 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 3598.26 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3587.84 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3501.01 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 3330.25 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3250.94 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3241.97 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 3202.59 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3097.15 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3028.34 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2966.14 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2882.6 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2773.08 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2582.2 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2439.59 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2326.19 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2101.82 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1973.65 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1927.64 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1765.1 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1333.73 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 940.29 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 839.07 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 813.45 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 696.41 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 676.97 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 669.65 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 351.95 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 113.6 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.45 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.92 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -225231.12 | -0.65 |
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