LDEM ETF

LDEM ETF
$59.03
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660:KR is LDEM's largest holding at 6.25% of the fund as of Oct 1, 2026. LDEM is iShares ESG MSCI EM Leaders ETF.

Showing top 50 of 448 holdings · as of Oct 1, 2026
LDEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix Inc
6.25%		6.3%1,546$2.09M--
2
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.42%		11.7%23,000$1.81M--
3—Tencent Holdings
4.79%		16.5%29,100$1.60M--
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.27%		20.7%104,916$1.43M--
5—Delta Electronics Inc
2.49%		23.2%13,905$830.4K--
6—China Construction Bank Corp H
2.22%		25.4%593,000$742.1K--
7—SK Square Co. Ltd.
1.66%		27.1%652$554.4K--
8—Reliance Industries Limited
1.48%		28.6%40,591$492.2K--
9—Samsung Electro-Mechanics Co., Ltd.
1.36%		29.9%394$452.8K--
10—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.35%		31.3%458,000$450.0KFinancialsBanks
11
UMC
United Microelectronics Corp
1.21%		32.5%80,000$405.0K--
12—Meituan (3690)
0.97%		33.5%35,600$325.3K--
13—Itau Unibanco Holding Pref Sa
0.97%		34.4%38,192$323.0K--
14
NTES
NetEase, Inc.
0.91%		35.3%12,400$304.4K--
15—Ping An Insurance(Insurance Provider)
0.88%		36.2%43,500$292.4K--
16
KB
Kb Financial Group, Inc.
0.87%		37.1%2,372$289.9K--
17—Saudi Arabian Oil
0.86%		38.0%42,725$287.7K--
18—Nan Ya Plastics Corp
0.79%		38.7%33,000$262.8K--
19—Byd Co Ltd-H [1211]
0.75%		39.5%26,000$250.5K--
20—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.75%		40.2%118,000$251.2KFinancialsDiversified Financial Services
21—Lenovo Group Ltd
0.71%		41.0%54,000$237.7K--
22—Infosys, AdrInfo Tech · IT Services
0.70%		41.7%21,592$232.1KInfo TechIT Services
23—Cathay Financial Holding Co., Ltd.
0.69%		42.3%66,650$230.9K--
24—Gold Fields Ltd Common Stock Zar.5
0.68%		43.0%6,334$227.5K--
25
SHG
Shinhan Financial Group Co Ltd
0.67%		43.7%2,930$223.9K--
26—Asia Vital Components Co Ltd
0.66%		44.4%2,000$220.1K--
27
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.66%		45.0%5,223$219.4K--
28
JD
Jd.com, Inc.
0.64%		45.7%16,150$214.7K--
29—Taishin Financial Holding Co Ltd
0.61%		46.3%158,475$204.9K--
30—Axis Bank Ltd
0.61%		46.9%16,168$204.4K--
31
KFH
Kuwait Finance House Kscp
0.59%		47.5%78,997$196.9K--
32—Doosan Heavy Industries & Construction Co Ltd
0.57%		48.0%3,172$191.7K--
33
FSR
Firstrand Ltd
0.57%		48.6%35,676$191.5K--
34
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.57%		49.2%6,193$190.8K--
35—Credicorp LtdFinancials · Banks
0.55%		49.7%482$182.4KFinancialsBanks
36—Wuxi Biologics (cayman) Inc.
0.54%		50.3%25,000$178.6K--
37—Mahindra & Mahindra Ltd.
0.54%		50.8%6,093$181.0K--
38—Hana Financial Group Inc
0.53%		51.3%1,886$178.2K--
39—China Merchants Bank Ltd. H
0.52%		51.9%26,500$173.9K--
40
GGAL
Grupo Financiero Banorte Sab De Cv
0.52%		52.4%16,902$172.9K--
41—Kotak Mahindra Bank Ltd
0.51%		52.9%38,823$168.7K--
42
FAB
First Abu Dhabi Bank PJSC
0.50%		53.4%31,220$165.8K--
43
LAB
Standard BioTools IncHealth Care · Life Sciences Tools
0.49%		53.9%9,317$163.0KHealth CareLife Sciences Tools
44—Samsung Sdi Ltd
0.49%		54.4%429$163.3K--
45—Yuanta Financial Holding Co Ltd
0.48%		54.8%76,040$160.7K--
46—Beigene Ltd Ord Hkd 0.0001
0.48%		55.3%5,600$160.9K--
47—Saudi Telecom Co
0.48%		55.8%14,168$161.3K--
48
TCOM
Trip.com Group Ltd
0.48%		56.3%4,100$161.0K--
49
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.48%		56.8%14,800$161.8KComm. ServicesInteractive Media
50—Agricultural Bank Of China Ltd
0.48%		57.2%190,000$160.5K--
More holdings · Pro
Not reported for this fund: share changes.
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LDEM ETF All Holdings

LDEM holdings total 456 positions. The top 10 holdings account for 31.3% of the fund, led by Sk Hynix Inc at 6.3%, Taiwan Semiconductor Manufacturing Co Ltd at 5.4%, Tencent Holdings at 4.8%.

LDEM portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 3.7%.

LDEM sectors provide a detailed breakdown. LDEM overlap shows how holdings compare to other funds in your portfolio.

Compare LDEM

LDEM vs SPYLDEM vs QQQLDEM vs VOOLDEM vs VTILDEM vs IVVLDEM vs SCHDLDEM vs VYMLDEM vs VXUS

LDEM ETF Holdings

448 of 456 holdings

  • 1

    Sk Hynix Inc

    660:KRUnknown
    6.25%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    5.42%
  • 3

    Tencent Holdings

    0700:HKUnknown
    4.79%
  • 4

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    4.27%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    2.49%
  • 6

    China Construction Bank Corp H

    939:SHUnknown
    2.22%
  • 7

    SK Square Co. Ltd.

    402340:KRUnknown
    1.66%
  • 8

    Reliance Industries Limited

    RELIANCE:MBUnknown
    1.48%
  • 9

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    1.36%
  • 10

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.35%
  • 11

    United Microelectronics Corp

    2303:TWUnknown
    1.21%
  • 12

    Meituan (3690)

    3690:KYUnknown
    0.97%
  • 13

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    0.97%
  • 14

    NetEase, Inc.

    9999:HKUnknown
    0.91%
  • 15

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.88%
  • 16

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.87%
  • 17

    Saudi Arabian Oil

    2222:SAUnknown
    0.86%
  • 18

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.79%
  • 19

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.75%
  • 20

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.75%
  • 21

    Lenovo Group Ltd

    992:HKUnknown
    0.71%
  • 22

    Infosys, Adr

    INFY:MBInformation Technology
    0.70%
  • 23

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.69%
  • 24

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.68%
  • 25

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.67%
  • 26

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.66%
  • 27

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.66%
  • 28

    Jd.Com, Inc.

    9618:HKUnknown
    0.64%
  • 29

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.61%
  • 30

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.61%
  • 31

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.59%
  • 32

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.57%
  • 33

    Firstrand Ltd

    FSR:ZAUnknown
    0.57%
  • 34

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.57%
  • 35

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    0.55%
  • 36

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.54%
  • 37

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.54%
  • 38

    Hana Financial Group Inc

    086790:KRUnknown
    0.53%
  • 39

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.52%
  • 40

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.52%
  • 41

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.51%
  • 42

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.50%
  • 43

    Standard BioTools Inc

    LABHealth Care
    0.49%
  • 44

    Samsung Sdi Ltd

    6400:KRUnknown
    0.49%
  • 45

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.48%
  • 46

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    0.48%
  • 47

    Saudi Telecom Co

    7010:SAUnknown
    0.48%
  • 48

    Trip.Com Group Ltd

    9961:KYUnknown
    0.48%
  • 49

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.48%
  • 50

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.48%
  • 51

    Capita Plc

    CPI:LNUnknown
    0.46%
  • 52

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.46%
  • 53

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.45%
  • 54

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.44%
  • 55

    Samsung C+t Corp Common Stock Krw100.0

    028260:KRUnknown
    0.44%
  • 56

    Naver Corp

    035420:KRUnknown
    0.42%
  • 57

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.42%
  • 58

    MTN Group Ltd

    MTN:ZAUnknown
    0.40%
  • 59

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.40%
  • 60

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.40%
  • 61

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.40%
  • 62

    Innovent Biologics Inc

    1801:HKHealth Care
    0.37%
  • 63

    Lite-On Technology Corp

    2301:TWUnknown
    0.37%
  • 64

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.37%
  • 65

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.37%
  • 66

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.35%
  • 67

    Public Bank Bhd

    PUBM:MYUnknown
    0.35%
  • 68

    Lg Electronics  Inc .

    066570:KRUnknown
    0.35%
  • 69

    Woori Financial Group Inc

    316140:KRUnknown
    0.34%
  • 70

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.33%
  • 71

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.33%
  • 72

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.33%
  • 73

    Eternal Ltd

    ETERNAL:MBUnknown
    0.33%
  • 74

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.32%
  • 75

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.31%
  • 76

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.30%
  • 77

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    0.30%
  • 78

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.29%
  • 79

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.28%
  • 80

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.28%
  • 81

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.27%
  • 82

    Pharmaessentia Corp.

    6446:TWUnknown
    0.27%
  • 83

    Eurobank Sa

    EUROB:GRUnknown
    0.27%
  • 84

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.27%
  • 85

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.27%
  • 86

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.27%
  • 87

    Lg Energy Solution

    373220:KRUnknown
    0.26%
  • 88

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.26%
  • 89

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.26%
  • 90

    Malayan Banking

    MBBM:MYUnknown
    0.25%
  • 91

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.25%
  • 92

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.25%
  • 93

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.25%
  • 94

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.24%
  • 95

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.24%
  • 96

    Ke Holdings Inc

    2423:HKUnknown
    0.24%
  • 97

    Ls Electric Ltd

    10120:KRUnknown
    0.24%
  • 98

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.24%
  • 99

    China Resources Land Ltd

    1109:KYUnknown
    0.23%
  • 100

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.23%
  • 101

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.23%
  • 102

    Absa Group Ltd

    ABG:ZAUnknown
    0.23%
  • 103

    Power Grid Corporation Of India Lt

    POWERGRID:MBUnknown
    0.23%
  • 104

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.23%
  • 105

    Contemporary Amperex Technology Co Ltd - Class H Shares

    3750:SHUnknown
    0.22%
  • 106

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.22%
  • 107

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.22%
  • 108

    Pop Mart International

    9992:HKUnknown
    0.21%
  • 109

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.21%
  • 110

    Interglobe Aviation

    INDIGO:MBUnknown
    0.21%
  • 111

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.21%
  • 112

    Tvs Motor Company

    TVSM:MBUnknown
    0.21%
  • 113

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.21%
  • 114

    International Company for Water and Power Projects

    2082:SAUnknown
    0.21%
  • 115

    Alinma Bank

    1150:SAUnknown
    0.20%
  • 116

    Advantech Co Ltd

    2395:TWUnknown
    0.20%
  • 117

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.20%
  • 118

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.20%
  • 119

    Petro Rio Sa

    PRIO3:BVUnknown
    0.20%
  • 120

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.19%
  • 121

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.19%
  • 122

    Bid Corp

    BID:ZAUnknown
    0.19%
  • 123

    Indust Penoles

    PE_OLES:MXUnknown
    0.19%
  • 124

    Shoprite Hldgs

    SHP:ZAUnknown
    0.19%
  • 125

    Lg Chem Ltd

    051910:KRUnknown
    0.19%
  • 126

    China Hongqiao Group Ltd Common Stock Usd.01

    1378:KYUnknown
    0.19%
  • 127

    Discovery Ltd

    DSY:ZAUnknown
    0.18%
  • 128

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.18%
  • 129

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.18%
  • 130

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.18%
  • 131

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.18%
  • 132

    Soc Quimica Y Minera Chile B Preference

    SQMB:CLUnknown
    0.18%
  • 133

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.17%
  • 134

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.17%
  • 135

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.17%
  • 136

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 137

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.17%
  • 138

    Sasol Ltd

    SSL:ZAEnergy
    0.17%
  • 139

    Sanlam Ltd

    SLM:ZAFinancials
    0.17%
  • 140

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.17%
  • 141

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.16%
  • 142

    Doosan Corp

    150:KRUnknown
    0.16%
  • 143

    Citic Ltd

    267:HKUnknown
    0.16%
  • 144

    Kakao Corp

    35720:KRUnknown
    0.16%
  • 145

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.16%
  • 146

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.16%
  • 147

    China Molybdenum Co. Ltd. (H Shares)

    3993:HKMaterials
    0.16%
  • 148

    New Oriental Education & Technolog

    9901:KYUnknown
    0.15%
  • 149

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.15%
  • 150

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.15%
  • 151

    Nedbank Group Ltd

    NED:ZAUnknown
    0.15%
  • 152

    Public Power Corp Sa

    PPC:GRUnknown
    0.15%
  • 153

    Trent Ltd.

    TRENT:MBUnknown
    0.15%
  • 154

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.15%
  • 155

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.15%
  • 156

    China Steel Corp

    2002:TWUnknown
    0.15%
  • 157

    Saudi Arabian Fertilizer Co

    2020:SAUnknown
    0.15%
  • 158

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.14%
  • 159

    Genscript Biotech Corp

    1548:HKUnknown
    0.14%
  • 160

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.14%
  • 161

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.14%
  • 162

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.14%
  • 163

    Lg Corp

    3550:KRUnknown
    0.14%
  • 164

    China Overseas Land Investment Ltd

    688:SHUnknown
    0.14%
  • 165

    Etihad Etisalat Co

    7020:SAUnknown
    0.14%
  • 166

    Gamuda Berhad Ordinary Share

    GAMUDA:MYUnknown
    0.14%
  • 167

    Gulf Development Pcl-Nvdr

    GULFR:THUnknown
    0.14%
  • 168

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.14%
  • 169

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.14%
  • 170

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.13%
  • 171

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.13%
  • 172

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.13%
  • 173

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.13%
  • 174

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.13%
  • 175

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.13%
  • 176

    Localiza Rent A Car

    RENT3:BVUnknown
    0.13%
  • 177

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.13%
  • 178

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.13%
  • 179

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.13%
  • 180

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.13%
  • 181

    The People's Insurance Company (Group) of China Limited

    1339:SHUnknown
    0.13%
  • 182

    Samsung Sds Ltd

    18260:KRUnknown
    0.13%
  • 183

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.13%
  • 184

    Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)

    BZ:SHCommunication Services
    0.12%
  • 185

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.12%
  • 186

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.12%
  • 187

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.12%
  • 188

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.12%
  • 189

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.12%
  • 190

    Au Small Finance Bank Ltd

    AUBANK:MBUnknown
    0.12%
  • 191

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.12%
  • 192

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.12%
  • 193

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.12%
  • 194

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.11%
  • 195

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.11%
  • 196

    Hdfc Standard Life Insurance Co Ltd

    HDFL:MBUnknown
    0.11%
  • 197

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.11%
  • 198

    Gedeon Richter

    RICHTER:HUUnknown
    0.11%
  • 199

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.11%
  • 200

    Tata Consumer Products Limited Shs

    TATACONSUM:MBUnknown
    0.11%
  • 201

    Ultrapar Participacoes Sa

    UGPA3:BVUnknown
    0.11%
  • 202

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.11%
  • 203

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.11%
  • 204

    Airtac International Group

    1590:TWUnknown
    0.11%
  • 205

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.11%
  • 206

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.11%
  • 207

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.11%
  • 208

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.10%
  • 209

    JD Health International, Inc.

    6618:HKUnknown
    0.10%
  • 210

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.10%
  • 211

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 212

    S-Oil Corp

    10950:KRUnknown
    0.10%
  • 213

    Hotai Motor Co. Ltd.

    2207:TWUnknown
    0.10%
  • 214

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    0.10%
  • 215

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    0.10%
  • 216

    Trust Fibra Uno

    FUNO11:MXUnknown
    0.10%
  • 217

    Mbank Sa

    MBK:PLUnknown
    0.10%
  • 218

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.09%
  • 219

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.09%
  • 220

    Bilibili Inc (China)

    9626:HKUnknown
    0.09%
  • 221

    Gds Holdings Ltd Class A

    9698:KYUnknown
    0.09%
  • 222

    Akbank A

    AKBNKE:TRUnknown
    0.09%
  • 223

    Apl Apollo Tubes Ltd

    APLAPOLLO:MBUnknown
    0.09%
  • 224

    Ashok Leyland Limited

    ASHOKLEY:MBUnknown
    0.09%
  • 225

    Gail India Ltd

    GAIL:MBUnknown
    0.09%
  • 226

    Marico Ltd

    MARICO:MBUnknown
    0.09%
  • 227

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.09%
  • 228

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.09%
  • 229

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.09%
  • 230

    Ytl Power International Bhd. Ordinary Share

    YTLPOWR:MYUnknown
    0.09%
  • 231

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.09%
  • 232

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.09%
  • 233

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.09%
  • 234

    Posco Future M Co Ltd

    003670:KRUnknown
    0.09%
  • 235

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.08%
  • 236

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.08%
  • 237

    Shenzhou International Group Hldgs Ltd

    2313:SHConsumer Discretionary
    0.08%
  • 238

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.08%
  • 239

    Rumo Sa

    RAIL3:BVUnknown
    0.08%
  • 240

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.08%
  • 241

    Kunlun Energy Ltd

    135:BMUnknown
    0.08%
  • 242

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.08%
  • 243

    Krafton Inc

    259960:KRUnknown
    0.08%
  • 244

    Jd Logistics Inc

    2618:HKUnknown
    0.08%
  • 245

    President Chain Store Corp

    2912:TWUnknown
    0.08%
  • 246

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.08%
  • 247

    Komercni Bank

    BAAKOMB:CZUnknown
    0.08%
  • 248

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.08%
  • 249

    E Ink Holdings Inc

    8069:TWUnknown
    0.08%
  • 250

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.08%
  • 251

    Saudi Electricity Co

    5110:SAUnknown
    0.07%
  • 252

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.07%
  • 253

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.07%
  • 254

    Sichuan Kelun-Biotech Biopharm Ltd

    6990:SHUnknown
    0.07%
  • 255

    Abb India Ltd

    ABB:MBUnknown
    0.07%
  • 256

    Asseco Poland S.A.

    ACP:PLUnknown
    0.07%
  • 257

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.07%
  • 258

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.07%
  • 259

    Petronas Gas BHD

    PGAS:MYUnknown
    0.07%
  • 260

    Rhb Bank

    RHBBANK:MYUnknown
    0.07%
  • 261

    Siemens Ltd

    SIEMENS:MBUnknown
    0.07%
  • 262

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.07%
  • 263

    Vedanta Ltd

    VEDL:MBUnknown
    0.07%
  • 264

    Zabka Group Sa

    ZAB:LUUnknown
    0.07%
  • 265

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.07%
  • 266

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.07%
  • 267

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.07%
  • 268

    Hyundai Merchant Marine Co Ltd

    11200:KRUnknown
    0.07%
  • 269

    Huatai Securities Co Ltd H

    6886:SHFinancials
    0.06%
  • 270

    Yuhan Corp

    000100:KRUnknown
    0.06%
  • 271

    Amorepacific Corp_None_None

    090430:KRUnknown
    0.06%
  • 272

    COSCO SHIPPING Energy Transportation Co., Ltd.

    1138:SHUnknown
    0.06%
  • 273

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.06%
  • 274

    Big Hit Entertainment Co Ltd Common Stock Krw 500

    352820:KRUnknown
    0.06%
  • 275

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.06%
  • 276

    Air Arabia Pjsc

    AIRARABIA:AEUnknown
    0.06%
  • 277

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.06%
  • 278

    Energisa Sa

    ENGI11:BVUnknown
    0.06%
  • 279

    Koc Holding As

    KCHOL:TRUnknown
    0.06%
  • 280

    Klabin Sa

    KLBN11:BVUnknown
    0.06%
  • 281

    Sunway Bhd

    SWB:MYUnknown
    0.06%
  • 282

    Upl Ltd

    UPL:MBUnknown
    0.06%
  • 283

    Orient Overseas (International) Limited

    316:BMUnknown
    0.05%
  • 284

    Kakaobank

    323410:KRUnknown
    0.05%
  • 285

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.05%
  • 286

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.05%
  • 287

    Budimex

    BDX:PLUnknown
    0.05%
  • 288

    Coromandel International Ltd

    COROMANDEL:MBUnknown
    0.05%
  • 289

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.05%
  • 290

    Havells India Ltd

    HAVELLS:MBUnknown
    0.05%
  • 291

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.05%
  • 292

    Petronas Chemicals Group Berhad

    PCHEM:MYUnknown
    0.05%
  • 293

    Petronet Lng Ltd

    PETRONET:MBUnknown
    0.05%
  • 294

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.05%
  • 295

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.05%
  • 296

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.05%
  • 297

    Torrentpowerltd.

    TORNTPOWER:MBUnknown
    0.05%
  • 298

    Voltas Ltd

    VOLTAS:MBUnknown
    0.05%
  • 299

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.05%
  • 300

    Moneta Money Bank As

    MONET:CZUnknown
    0.05%
  • 301

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.05%
  • 302

    Nhpc Ltd

    NHPC:MBUnknown
    0.05%
  • 303

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.05%
  • 304

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 305

    Empresas Copec Sa

    COPEC:CLEnergy
    0.05%
  • 306

    HKD Cash

    Other
    0.05%
  • 307

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.05%
  • 308

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.04%
  • 309

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.04%
  • 310

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.04%
  • 311

    Hengan International Group Company Limited

    1044:KYUnknown
    0.04%
  • 312

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.04%
  • 313

    China Gas Holdings Ltd

    384:BMUnknown
    0.04%
  • 314

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.04%
  • 315

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.04%
  • 316

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.04%
  • 317

    Ayala Corp

    AC:PHUnknown
    0.04%
  • 318

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.04%
  • 319

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.04%
  • 320

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.04%
  • 321

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.04%
  • 322

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.04%
  • 323

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.04%
  • 324

    Jindal Stainless Ltd

    JSL:MBUnknown
    0.04%
  • 325

    Maxis

    MAXIS:MYUnknown
    0.04%
  • 326

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.04%
  • 327

    Shree Cement Ltd

    SHREECEM:MBUnknown
    0.04%
  • 328

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.04%
  • 329

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.04%
  • 330

    Sm Investments Corp.

    SM:PHFinancials
    0.04%
  • 331

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.03%
  • 332

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHUnknown
    0.03%
  • 333

    China Natl Bdg-h

    3323:SHUnknown
    0.03%
  • 334

    Weichai Power Ltd A

    338:SHUnknown
    0.03%
  • 335

    Zhuzhou Crrc Times Electric Ltd H

    3898:SHUnknown
    0.03%
  • 336

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.03%
  • 337

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.03%
  • 338

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.03%
  • 339

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.03%
  • 340

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.03%
  • 341

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.03%
  • 342

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.03%
  • 343

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.03%
  • 344

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.03%
  • 345

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.03%
  • 346

    Dabur India Ltd.

    DABUR:MBUnknown
    0.03%
  • 347

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.03%
  • 348

    Manila Electric Co

    MER:PHUnknown
    0.03%
  • 349

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.03%
  • 350

    BRL Cash

    Other
    0.03%
  • 351

    Zar Cash

    Other
    0.03%
  • 352

    Sf Holding Co Ltd

    002352:SHUnknown
    0.03%
  • 353

    Want Want China Holdings Ltd

    151:SHUnknown
    0.03%
  • 354

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.02%
  • 355

    MYR Cash

    Other
    0.02%
  • 356

    TWD Cash

    Other
    0.02%
  • 357

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 358

    Henan Shuanghui Investment & Development Co Ltd

    000895:SHUnknown
    0.02%
  • 359

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.02%
  • 360

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    0.02%
  • 361

    Rongsheng Petro Chemical Co. Ltd. Class A

    002493:SHUnknown
    0.02%
  • 362

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 363

    Sinoma Science & Technology Ltd A

    2080:SHUnknown
    0.02%
  • 364

    Yantai Jereh Oilfield Services Gro

    2353:SHUnknown
    0.02%
  • 365

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.02%
  • 366

    Zhejiang Satellite Petrochemical Co. Ltd. Class A

    2648:SHUnknown
    0.02%
  • 367

    Eve Energy Co. Ltd. Class A

    300014:SHUnknown
    0.02%
  • 368

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.02%
  • 369

    Jiangsu Eastern Shenghong Co.,Ltd.

    301:SHUnknown
    0.02%
  • 370

    Zangge Mining Ltd A

    408:SHUnknown
    0.02%
  • 371

    Yunnan Baiyao Group Co Ltd A

    538:SHUnknown
    0.02%
  • 372

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.02%
  • 373

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.02%
  • 374

    China Three Gorges Corporation

    600905:SHUnknown
    0.02%
  • 375

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.02%
  • 376

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.02%
  • 377

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.02%
  • 378

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.02%
  • 379

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.02%
  • 380

    China Feihe Limited

    6186:HKUnknown
    0.02%
  • 381

    Beijing Kingso-A

    688111:SHUnknown
    0.02%
  • 382

    Yunnan Aluminium Co., Ltd.

    807:SHUnknown
    0.02%
  • 383

    MINISO Group Holding Limited

    9896:KYUnknown
    0.02%
  • 384

    Cosco Shipping Energy Transportation Co. Ltd. Class A

    600026:SHUnknown
    0.02%
  • 385

    Guangzhou Tinci Materials Technology Co., Ltd.

    2709:SHUnknown
    0.01%
  • 386

    Sinomine Resource Group Co., Ltd.

    2738:SHUnknown
    0.01%
  • 387

    Aier Eye Hospital Group Co Ltd

    300015:SHUnknown
    0.01%
  • 388

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.01%
  • 389

    Sunwoda Electronic Co. Ltd. Class A

    300207:SHUnknown
    0.01%
  • 390

    Hangzhou Tiger-a

    300347:SHUnknown
    0.01%
  • 391

    Cspc Innovation Pharmaceutical Co Ltd

    300765:SHUnknown
    0.01%
  • 392

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.01%
  • 393

    Cngr Advanced Material Co. Ltd.

    300919:SHUnknown
    0.01%
  • 394

    China Southern-h

    600029:SHUnknown
    0.01%
  • 395

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.01%
  • 396

    Kingfa Sci & Tech Co. Ltd. Class A

    600143:SHUnknown
    0.01%
  • 397

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.01%
  • 398

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.01%
  • 399

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.01%
  • 400

    Hundsun Technologies Inc

    600570:SHUnknown
    0.01%
  • 401

    Yonyou Network Technology Co. Ltd. Class A

    600588:SHUnknown
    0.01%
  • 402

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.01%
  • 403

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.01%
  • 404

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.01%
  • 405

    Chifeng Jilong Gold Mining Co. Ltd. Class A

    600988:SHUnknown
    0.01%
  • 406

    Air China Ltd

    601111:SHUnknown
    0.01%
  • 407

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.01%
  • 408

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.01%
  • 409

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.01%
  • 410

    Shanghai United Imaging Healthcare Co Ltd

    688271:SHUnknown
    0.01%
  • 411

    Anhui Conch Cement Company Limited Class H

    0914:HKMaterials
    0.01%
  • 412

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.01%
  • 413

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.01%
  • 414

    Huf Cash

    Other
    0.01%
  • 415

    Clp Cash

    Other
    0.01%
  • 416

    CNH Cash

    Other
    0.01%
  • 417

    Pln Cash

    Other
    0.01%
  • 418

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.01%
  • 419

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd

    000999:SHUnknown
    0.01%
  • 420

    Goldwind

    2202:SHUnknown
    0.01%
  • 421

    Sichuan Kelun Pharmaceutical Co., Ltd.

    2422:SHUnknown
    0.01%
  • 422

    Tianqi Lithium Corporation

    2466:SHUnknown
    0.01%
  • 423

    Kingnet Network Co., Ltd.

    2517:SHUnknown
    0.01%
  • 424

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.01%
  • 425

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 426

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 427

    Idr Cash

    Other
    0.00%
  • 428

    EUR Cash

    Other
    0.00%
  • 429

    Zar/Usd

    Other
    0.00%
  • 430

    Try Cash

    Other
    0.00%
  • 431

    Inr Cash

    Other
    0.00%
  • 432

    Cop Cash

    Other
    0.00%
  • 433

    KRW Cash

    Other
    0.00%
  • 434

    Sar Cash(Committed)

    Other
    0.00%
  • 435

    MXN Cash

    Other
    0.00%
  • 436

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 437

    AED Cash

    Other
    0.00%
  • 438

    Rub Cash

    Other
    0.00%
  • 439

    Thb Cash

    Other
    0.00%
  • 440

    PHP Cash

    Other
    0.00%
  • 441

    CZK Cash

    Other
    0.00%
  • 442

    CNY Cash

    Other
    0.00%
  • 443

    Samsung Episholdings Co L

    0126Z0:KRUnknown
    0.00%
  • 444

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.00%
  • 445

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 446

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 447

    Zhuzhou Csr Times Electric Ltd

    3898:HKIndustrials
    0.00%
  • 448

    USD Cash

    Other
    -0.04%