Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 463 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2088846.58 | 6.06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1544358.87 | 4.48 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1492400.8 | 4.33 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1025702.05 | 2.98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 844826.62 | 2.45 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 707817.65 | 2.05 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 672423.08 | 1.95 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 562350.18 | 1.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 456605.89 | 1.33 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 359647.75 | 1.04 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 346903.27 | 1.01 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 340177.22 | 0.99 |
| 9999 | NETEASE INC | Communication | Equity | 316627.09 | 0.92 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 315045.7 | 0.91 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 311216.23 | 0.9 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 308124.59 | 0.89 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 307151.13 | 0.89 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 293909.25 | 0.85 |
| INFY | INFOSYS LTD | Information Technology | Equity | 288436.38 | 0.84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 284435.98 | 0.83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 273949.36 | 0.79 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 243664.78 | 0.71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 239982.35 | 0.7 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 234668.86 | 0.68 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 233702.47 | 0.68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 226051.09 | 0.66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 220550.39 | 0.64 |
| FSR | FIRSTRAND LTD | Financials | Equity | 212333.45 | 0.62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 211975.49 | 0.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 203590.96 | 0.59 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 196549.85 | 0.57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 195119.44 | 0.57 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 191235.5 | 0.55 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 190856.96 | 0.55 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 187784.11 | 0.54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 184890.97 | 0.54 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 183729.08 | 0.53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 182417.25 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 179246.55 | 0.52 |
| PKN | ORLEN SA | Energy | Equity | 178615.52 | 0.52 |
| CPI | CAPITEC LTD | Financials | Equity | 177158.46 | 0.51 |
| MTN | MTN GROUP LTD | Communication | Equity | 173536.34 | 0.5 |
| BAP | CREDICORP LTD | Financials | Equity | 172364.94 | 0.5 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 170175.84 | 0.49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 169823.83 | 0.49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 167170.98 | 0.49 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 164690.36 | 0.48 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 164562.93 | 0.48 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 160260.24 | 0.47 |
| 035420 | NAVER CORP | Communication | Equity | 157433.85 | 0.46 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 155638.12 | 0.45 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 155512.26 | 0.45 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 154368.41 | 0.45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 149363.48 | 0.43 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 147426.32 | 0.43 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 139848.47 | 0.41 |
| PBBANK | PUBLIC BANK | Financials | Equity | 138456.31 | 0.4 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 138432.66 | 0.4 |
| EAND | EMIRATES TELECOM | Communication | Equity | 137612.79 | 0.4 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 133653.82 | 0.39 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 129196.03 | 0.37 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 128407.8 | 0.37 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 128356.57 | 0.37 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 127775.78 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 127298.15 | 0.37 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 126527.05 | 0.37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 125588.2 | 0.36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 121657.8 | 0.35 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 121238.81 | 0.35 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 120184.57 | 0.35 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 117676.57 | 0.34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 115558.09 | 0.34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 114600.89 | 0.33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 114325.48 | 0.33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 113482.61 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 113372.58 | 0.33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 113017.0 | 0.33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 112688.09 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 112464.01 | 0.33 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 112304.93 | 0.33 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 110996.51 | 0.32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 110162.65 | 0.32 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 109675.04 | 0.32 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 108265.91 | 0.31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 107909.72 | 0.31 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 103380.83 | 0.3 |
| 034730 | SK INC | Industrials | Equity | 103051.07 | 0.3 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 102811.05 | 0.3 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 102691.38 | 0.3 |
| 051910 | LG CHEM LTD | Materials | Equity | 100563.4 | 0.29 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 98524.51 | 0.29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 97003.67 | 0.28 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 94232.6 | 0.27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 94193.37 | 0.27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 93927.79 | 0.27 |
| ABG | ABSA GROUP LTD | Financials | Equity | 93494.37 | 0.27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 92007.51 | 0.27 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 91412.18 | 0.27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 90925.4 | 0.26 |
| EUROB | EUROBANK SA | Financials | Equity | 90314.07 | 0.26 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 89229.35 | 0.26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 87818.5 | 0.25 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 87089.43 | 0.25 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 86663.67 | 0.25 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 86254.56 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 85094.61 | 0.25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 83920.64 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 81294.94 | 0.24 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 79742.36 | 0.23 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 79247.74 | 0.23 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 77930.11 | 0.23 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 77888.0 | 0.23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 77370.92 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 75915.43 | 0.22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 74872.53 | 0.22 |
| 035720 | KAKAO CORP | Communication | Equity | 73842.99 | 0.21 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 73489.4 | 0.21 |
| DSY | DISCOVERY LTD | Financials | Equity | 73121.49 | 0.21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 72849.2 | 0.21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 72648.92 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 71902.49 | 0.21 |
| 1150 | ALINMA BANK | Financials | Equity | 71057.95 | 0.21 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 70401.0 | 0.2 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 69385.52 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 66421.63 | 0.19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 66039.78 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 65954.26 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 65754.44 | 0.19 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 65594.93 | 0.19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 65526.35 | 0.19 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 65403.03 | 0.19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 65374.54 | 0.19 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 64964.56 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 64625.09 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 64392.22 | 0.19 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 63436.73 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 62819.96 | 0.18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 62676.38 | 0.18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 61882.05 | 0.18 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 61069.77 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 61015.37 | 0.18 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 60414.75 | 0.18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 59851.57 | 0.17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 59057.59 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 59025.35 | 0.17 |
| SOL | SASOL LTD | Materials | Equity | 58926.81 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 57096.16 | 0.17 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 56704.73 | 0.16 |
| 2082 | ACWA POWER CO | Utilities | Equity | 56475.83 | 0.16 |
| 003550 | LG CORP | Industrials | Equity | 56186.99 | 0.16 |
| 017670 | SK TELECOM LTD | Communication | Equity | 55519.1 | 0.16 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 55174.11 | 0.16 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 55061.34 | 0.16 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 54957.51 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 54695.88 | 0.16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 54670.27 | 0.16 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 54543.03 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 54113.68 | 0.16 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 54025.59 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 53272.99 | 0.15 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 53239.44 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 53154.84 | 0.15 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 52841.5 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 51155.3 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 51086.78 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 50358.0 | 0.15 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 49831.47 | 0.14 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 49544.32 | 0.14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 49142.64 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 49144.44 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 49083.79 | 0.14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 49037.14 | 0.14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 48034.95 | 0.14 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 47471.08 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 47124.12 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 46882.18 | 0.14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 46845.79 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 46626.83 | 0.14 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 46485.8 | 0.13 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 46427.49 | 0.13 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 45631.71 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 45618.5 | 0.13 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 45531.71 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 44952.94 | 0.13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 44912.7 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44875.51 | 0.13 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 44614.77 | 0.13 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 44427.9 | 0.13 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 44274.25 | 0.13 |
| 259960 | KRAFTON INC | Communication | Equity | 43898.52 | 0.13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 43579.25 | 0.13 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 43345.48 | 0.13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 42689.13 | 0.12 |
| GAMUDA | GAMUDA | Industrials | Equity | 42631.57 | 0.12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 42489.37 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 42491.0 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 41790.51 | 0.12 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 41674.6 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 41299.2 | 0.12 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 40543.3 | 0.12 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 40434.31 | 0.12 |
| MBK | MBANK SA | Financials | Equity | 40292.59 | 0.12 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 40295.87 | 0.12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 40098.62 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39959.9 | 0.12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 39860.29 | 0.12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 39758.27 | 0.12 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 39572.56 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 39232.35 | 0.11 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 38894.85 | 0.11 |
| AKBNK.E | AKBANK A | Financials | Equity | 38442.07 | 0.11 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 38362.68 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 37550.47 | 0.11 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 37371.06 | 0.11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 37219.04 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 36385.01 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 36333.37 | 0.11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 35935.27 | 0.1 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 35806.53 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35190.48 | 0.1 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 35077.49 | 0.1 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 34441.1 | 0.1 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 34195.39 | 0.1 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 33417.79 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 31614.4 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 31529.99 | 0.09 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 31218.47 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 30839.57 | 0.09 |
| 352820 | HYBE LTD | Communication | Equity | 30482.58 | 0.09 |
| SWB | SUNWAY BHD | Industrials | Equity | 30470.05 | 0.09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 30366.49 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 30351.55 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 30154.74 | 0.09 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 29889.49 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29610.24 | 0.09 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 29578.45 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 29497.1 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 29263.06 | 0.08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 28735.93 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 28701.51 | 0.08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28632.39 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 28329.79 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27729.92 | 0.08 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 27698.28 | 0.08 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 27511.08 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 27462.55 | 0.08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 27287.8 | 0.08 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 27235.85 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 27055.49 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 27021.09 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 26960.71 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26772.31 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 26600.53 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 26290.79 | 0.08 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 26257.22 | 0.08 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 25971.53 | 0.08 |
| 000100 | YUHAN CORP | Health Care | Equity | 25903.48 | 0.08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25870.89 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 25751.65 | 0.07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 25681.78 | 0.07 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 25634.36 | 0.07 |
| 011200 | HMM LTD | Industrials | Equity | 25560.62 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 25555.67 | 0.07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 25504.32 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 25224.71 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 24937.95 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 24670.6 | 0.07 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 24086.61 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 24022.29 | 0.07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 23878.67 | 0.07 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 23687.33 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 23435.98 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 23376.36 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 23333.73 | 0.07 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 23322.23 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 23032.53 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 22920.18 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 22880.05 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 22756.26 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 22475.39 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22237.63 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 22113.27 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 21988.81 | 0.06 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 21550.33 | 0.06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21530.21 | 0.06 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 21480.94 | 0.06 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21463.34 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 21291.39 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 21227.0 | 0.06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 21220.05 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 21145.36 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 21128.53 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 20990.36 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 20925.33 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20709.3 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20670.79 | 0.06 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 20593.31 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 20491.8 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 20021.55 | 0.06 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 20011.59 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 19935.89 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19790.38 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19712.99 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 19698.94 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 19672.13 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 19643.17 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19509.66 | 0.06 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 19299.24 | 0.06 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 19263.08 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19108.86 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18921.4 | 0.05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18894.58 | 0.05 |
| BDX | BUDIMEX SA | Industrials | Equity | 18634.27 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 18563.91 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 18512.84 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 18129.49 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 18028.55 | 0.05 |
| MONET | MONETA MONEY BNK | Financials | Equity | 17934.82 | 0.05 |
| QFLS | QATAR FUEL | Energy | Equity | 17875.75 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 17857.62 | 0.05 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 17754.84 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 17218.04 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 17149.28 | 0.05 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 17056.09 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 17038.2 | 0.05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 17032.9 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16581.94 | 0.05 |
| MAXIS | MAXIS | Communication | Equity | 16573.83 | 0.05 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16531.11 | 0.05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 16321.3 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 16228.54 | 0.05 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 16132.79 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 15863.05 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 15736.33 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 15387.92 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 15284.58 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15269.9 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15179.26 | 0.04 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 15109.36 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14600.6 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 14261.24 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14056.99 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 14024.76 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 13852.71 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 13796.44 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 13783.63 | 0.04 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 13538.0 | 0.04 |
| 2311004D | VEDANTA ALUMINIUM | Materials | Equity | 13409.7 | 0.04 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 13409.7 | 0.04 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 13409.7 | 0.04 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 13409.7 | 0.04 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 13023.02 | 0.04 |
| YTL | YTL CORPORATION | Utilities | Equity | 12705.94 | 0.04 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 12507.69 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 12327.46 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 12283.71 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 12285.33 | 0.04 |
| AXIATA | AXIATA GROUP | Communication | Equity | 12018.31 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 11868.65 | 0.03 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 11460.26 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 11295.13 | 0.03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 11284.1 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 10969.29 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 10635.77 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 10400.67 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 10220.82 | 0.03 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 10029.92 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 9786.69 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 9724.49 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 9626.02 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9572.95 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 9432.02 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 9047.57 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 9041.53 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 8746.26 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8702.31 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 8695.53 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 8518.21 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 8066.39 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 7726.76 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 7523.92 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 7468.79 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7364.57 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 7294.4 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7130.77 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 6933.38 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 6800.12 | 0.02 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 6500.29 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 6323.39 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6139.42 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6103.31 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5863.32 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 5775.61 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5692.47 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5617.88 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 5588.69 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 5399.71 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 5392.63 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 5394.25 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 5262.61 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 5175.94 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 4829.22 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 4451.11 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 4351.61 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 4257.26 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 4212.45 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 4164.54 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 3760.48 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3727.8 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3611.6 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 3573.57 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3562.07 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3437.65 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 3403.45 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3236.73 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3136.93 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 3015.06 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 2859.23 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2813.18 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2771.46 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2446.89 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2409.25 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 2396.04 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2240.36 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 2187.83 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2152.72 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 2141.75 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1911.09 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1625.07 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1413.98 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1324.94 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1253.45 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 742.29 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 695.09 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 636.16 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 594.17 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 506.6 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.59 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.14 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.1 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.18 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.03 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.34 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -4.65 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -18.87 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1422.2 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -2256.92 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -2926.57 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -7002.77 | -0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -13863.7 | -0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -54639.38 | -0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -131059.11 | -0.38 |
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