LDEM ETF

LDEM ETF
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660:KR is LDEM's largest holding at 5.55% of the fund as of Aug 31, 2026. LDEM is iShares ESG MSCI EM Leaders ETF.

Showing top 50 of 459 holdings · as of Aug 31, 2026
LDEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix Inc
5.55%		5.5%1,544$1.89M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.12%		10.7%23,000$1.74M--
3—Tencent Holdings, Ltd.
4.94%		15.6%29,100$1.68M--
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
4.48%		20.1%104,616$1.52MConsumer Disc.Internet
5—Delta Electronics Inc
2.37%		22.5%13,905$806.5K--
6—China Construction Bank Corp H
2.11%		24.6%593,000$718.6K--
7—Reliance Industries Ltd
1.60%		26.2%40,485$543.2K--
8—Sk Square Co., Ltd.
1.45%		27.6%652$494.0K--
9—Industrial & Commercial Bank Of China LtdFinancials · Banks
1.30%		28.9%458,000$442.3KFinancialsBanks
10—Samsung Electro-Mechanics Co., Ltd.
1.23%		30.2%392$417.6K--
11—Meituan (3690)
1.05%		31.2%35,400$356.3K--
12
UMC
United Microelectronics Corp
0.96%		32.2%80,000$325.3K--
13—Ping An Insurance(Insurance Provider)
0.91%		33.1%43,000$310.2K--
14
NTES
Netease Inc -
0.89%		34.0%12,400$304.3K--
15
KB
Kb Financial Group, Inc.
0.88%		34.8%2,357$298.5K--
16—Saudi Arabian Oil
0.87%		35.7%42,725$296.5K--
17
ITUB
Itau Unibanco Banco Holding Sa
0.86%		36.6%38,192$291.3K--
18—Gold Fields Ltd Common Stock Zar.5
0.85%		37.4%6,305$289.4K--
19—Byd Co Ltd-H [1211]
0.85%		38.3%26,000$289.2K--
20—Infosys Ltd.-AdrInfo Tech · IT Services
0.76%		39.0%21,592$257.2KInfo TechIT Services
21—Nan Ya Plastics Corp
0.74%		39.8%33,000$252.3K--
22
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.74%		40.5%5,175$252.8K--
23—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.71%		41.2%118,000$240.7KFinancialsDiversified Financial Services
24
SHG
Shinhan Financial Group Co Ltd
0.69%		41.9%2,930$233.1K--
25—Cathay Financial Holding Co Ltd
0.68%		42.6%66,650$232.2K--
26
JD
JD.com Inc
0.68%		43.3%16,150$231.1K--
27—Axis Bank Ltd
0.65%		43.9%16,168$220.8K--
28—Asia Vital Components Co Ltd
0.63%		44.6%2,000$215.9K--
29—Mahindra & Mahindra Ltd.
0.62%		45.2%6,093$210.1K--
30
FSR
Firstrand Ltd
0.62%		45.8%35,676$210.7K--
31—Lenovo Group Ltd
0.61%		46.4%54,000$206.9K--
32
KFH
Kuwait Finance House Kscp
0.58%		47.0%78,997$196.9K--
33—Taishin Financial Holding Co Ltd
0.57%		47.5%158,475$192.6K--
34
GGAL
Grupo Financiero Banorte Sab De Cv
0.56%		48.1%16,902$191.0K--
35
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.56%		48.7%6,193$189.3K--
36—Doosan Enerbility Ltd
0.56%		49.2%3,172$191.2K--
37
TCOM
Trip.com Group Ltd
0.55%		49.8%4,100$187.9K--
38
LAB
Standard BioTools IncHealth Care · Life Sciences Tools
0.54%		50.3%9,317$183.5KHealth CareLife Sciences Tools
39—Hana Financial Group Inc
0.54%		50.9%1,859$185.1K--
40
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.53%		51.4%14,800$181.6KComm. ServicesInteractive Media
41—Samsung Sdi Ltd
0.53%		51.9%429$180.9K--
42
CPI
Capita Plc
0.52%		52.4%614$177.0K--
43
BAP
Credicorp Ltd -Financials · Banks
0.52%		53.0%482$176.6KFinancialsBanks
44—China Merchants Bank Ltd. H
0.51%		53.5%26,500$172.2K--
45—Kotak Mahindra Bank Ltd
0.50%		54.0%38,513$169.7K--
46
PKN
Polski Koncern Naftowy Orlen Sa
0.50%		54.5%4,079$168.7K--
47—Saudi Telecom Co
0.50%		55.0%14,168$168.8K--
48
FAB
First Abu Dhabi Bank PJSC
0.49%		55.5%31,220$168.0K--
49—Naver
0.47%		55.9%999$158.4K--
50—Valterra Platinum Limited Common Stock Zar.1
0.47%		56.4%1,883$160.7K--
More holdings · Pro
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LDEM ETF All Holdings

LDEM holdings total 461 positions. The top 10 holdings account for 30.2% of the fund, led by Sk Hynix Inc at 5.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.1%, Tencent Holdings, Ltd. at 4.9%.

LDEM portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Consumer Discretionary at 5.2%.

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

459 of 461 holdings

  • 1

    Sk Hynix Inc

    660:KRUnknown
    5.55%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.12%
  • 3

    Tencent Holdings, Ltd.

    0700:HKUnknown
    4.94%
  • 4

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    4.48%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    2.37%
  • 6

    China Construction Bank Corp H

    939:SHUnknown
    2.11%
  • 7

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.60%
  • 8

    Sk Square Co., Ltd.

    402340:KRUnknown
    1.45%
  • 9

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.30%
  • 10

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    1.23%
  • 11

    Meituan (3690)

    3690:KYUnknown
    1.05%
  • 12

    United Microelectronics Corp

    2303:TWUnknown
    0.96%
  • 13

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.91%
  • 14

    Netease Inc - Common

    9999:HKUnknown
    0.89%
  • 15

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.88%
  • 16

    Saudi Arabian Oil

    2222:SAUnknown
    0.87%
  • 17

    Itau Unibanco Banco Holding Sa

    ITUB4:BVUnknown
    0.86%
  • 18

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.85%
  • 19

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.85%
  • 20

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.76%
  • 21

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.74%
  • 22

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.74%
  • 23

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.71%
  • 24

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.69%
  • 25

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.68%
  • 26

    JD.Com Inc

    9618:HKUnknown
    0.68%
  • 27

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.65%
  • 28

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.63%
  • 29

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.62%
  • 30

    Firstrand Ltd

    FSR:ZAUnknown
    0.62%
  • 31

    Lenovo Group Ltd

    992:HKUnknown
    0.61%
  • 32

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.58%
  • 33

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.57%
  • 34

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.56%
  • 35

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

    PKO:PLUnknown
    0.56%
  • 36

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.56%
  • 37

    Trip.Com Group Ltd

    9961:KYUnknown
    0.55%
  • 38

    Standard BioTools Inc

    LABHealth Care
    0.54%
  • 39

    Hana Financial Group Inc

    086790:KRUnknown
    0.54%
  • 40

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.53%
  • 41

    Samsung Sdi Ltd

    6400:KRUnknown
    0.53%
  • 42

    Capita Plc

    CPI:LNUnknown
    0.52%
  • 43

    Credicorp Ltd - Common

    BAPFinancials
    0.52%
  • 44

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.51%
  • 45

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.50%
  • 46

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.50%
  • 47

    Saudi Telecom Co

    7010:SAUnknown
    0.50%
  • 48

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.49%
  • 49

    Naver

    035420:KRUnknown
    0.47%
  • 50

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.47%
  • 51

    Samsung C&T Corp

    028260:KRUnknown
    0.46%
  • 52

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.46%
  • 53

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.46%
  • 54

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.45%
  • 55

    Beigene Ag

    6160:HKUnknown
    0.45%
  • 56

    MTN Group Ltd

    MTN:ZAUnknown
    0.42%
  • 57

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.42%
  • 58

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.41%
  • 59

    Lite-On Technology Corp

    2301:TWUnknown
    0.40%
  • 60

    Innovent Biologics Inc

    1801:HKHealth Care
    0.39%
  • 61

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.39%
  • 62

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.38%
  • 63

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.37%
  • 64

    Public Bank

    PUBM:MYUnknown
    0.37%
  • 65

    Lg Electronics Inc. Preference Shares

    066575:KRUnknown
    0.35%
  • 66

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.35%
  • 67

    Cemex Sab Cpo

    CEMEXCPO:MXUnknown
    0.34%
  • 68

    Eternal Ltd

    ETERNAL:MBUnknown
    0.34%
  • 69

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.34%
  • 70

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.33%
  • 71

    Woori Financial Group Inc

    316140:KRUnknown
    0.33%
  • 72

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.33%
  • 73

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.32%
  • 74

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.32%
  • 75

    Pharmaessentia Corp.

    6446:TWUnknown
    0.32%
  • 76

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.31%
  • 77

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.31%
  • 78

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.30%
  • 79

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.30%
  • 80

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.30%
  • 81

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.30%
  • 82

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.29%
  • 83

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.29%
  • 84

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.28%
  • 85

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.28%
  • 86

    Lg Energy Solution

    373220:KRUnknown
    0.27%
  • 87

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.27%
  • 88

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.27%
  • 89

    Eurobank, Sa

    EUROB:GRUnknown
    0.27%
  • 90

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.27%
  • 91

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.26%
  • 92

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.26%
  • 93

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.26%
  • 94

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.26%
  • 95

    Malayan Banking

    MBBM:MYUnknown
    0.26%
  • 96

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.26%
  • 97

    Ke Holdings Inc

    2423:HKUnknown
    0.25%
  • 98

    Absa Group Ltd

    ABG:ZAUnknown
    0.25%
  • 99

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.25%
  • 100

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.24%
  • 101

    Eicher Motors

    EICHERMOT:MBUnknown
    0.24%
  • 102

    Power Grid Corp

    POWERGRID:MBUnknown
    0.24%
  • 103

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.24%
  • 104

    International Company for Water and Power Projects

    2082:SAUnknown
    0.24%
  • 105

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.24%
  • 106

    Ls Electric Ltd

    10120:KRUnknown
    0.24%
  • 107

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.24%
  • 108

    China Resources Land Ltd

    1109:KYUnknown
    0.23%
  • 109

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.23%
  • 110

    Tvs Motor Company

    TVSM:MBUnknown
    0.23%
  • 111

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.22%
  • 112

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.22%
  • 113

    Alinma Bank

    1150:SAUnknown
    0.21%
  • 114

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.21%
  • 115

    Pop Mart International Group

    9992:HKUnknown
    0.21%
  • 116

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.21%
  • 117

    Indust Penoles

    PE_OLES:MXUnknown
    0.21%
  • 118

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.21%
  • 119

    Prio SA

    PRIO3:BVUnknown
    0.21%
  • 120

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.20%
  • 121

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.20%
  • 122

    Lg Chem Ltd

    051910:KRUnknown
    0.20%
  • 123

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.20%
  • 124

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.20%
  • 125

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.19%
  • 126

    Sanlam Ltd

    SLM:ZAFinancials
    0.19%
  • 127

    TWD CASH

    Other
    0.19%
  • 128

    China Hongqiao Group Limited

    1378:KYUnknown
    0.19%
  • 129

    Advantech Co Ltd

    2395:TWUnknown
    0.19%
  • 130

    Bid Corp

    BID:ZAUnknown
    0.19%
  • 131

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.19%
  • 132

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.19%
  • 133

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.19%
  • 134

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

    HTHT:SHReal Estate
    0.18%
  • 135

    Discovery Ltd

    DSY:ZAUnknown
    0.18%
  • 136

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.17%
  • 137

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.17%
  • 138

    Kakao Corp

    35720:KRUnknown
    0.17%
  • 139

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

    998:SHUnknown
    0.17%
  • 140

    Trent Ltd.

    TRENT:MBUnknown
    0.17%
  • 141

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.17%
  • 142

    CMOC Group Ltd

    603993:SHMaterials
    0.17%
  • 143

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.16%
  • 144

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.16%
  • 145

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.16%
  • 146

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.16%
  • 147

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.16%
  • 148

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.16%
  • 149

    Nedbank Group Ltd

    NED:ZAUnknown
    0.16%
  • 150

    Public Power Corp Sa

    PPC:GRUnknown
    0.16%
  • 151

    Weichai Power Co

    000338:SHIndustrials
    0.16%
  • 152

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.16%
  • 153

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.16%
  • 154

    Sasol Ltd

    SSL:ZAEnergy
    0.15%
  • 155

    China Steel Corp

    2002:TWUnknown
    0.15%
  • 156

    Citic Ltd

    267:HKUnknown
    0.15%
  • 157

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.15%
  • 158

    New Oriental Education & Technolog

    9901:KYUnknown
    0.15%
  • 159

    Gulf Development Pcl-Nvdr

    GULFR:THUnknown
    0.15%
  • 160

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.15%
  • 161

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.15%
  • 162

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.15%
  • 163

    Li Auto Class A

    LI:SHConsumer Discretionary
    0.14%
  • 164

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.14%
  • 165

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.14%
  • 166

    Sino Biopharmaceutical Ltd

    1177:HKHealth Care
    0.14%
  • 167

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.14%
  • 168

    Doosan Corp

    150:KRUnknown
    0.14%
  • 169

    Samsung Sds Ltd

    18260:KRUnknown
    0.14%
  • 170

    Studio Atao Co Ltd

    3550:KRUnknown
    0.14%
  • 171

    Etihad Etisalat Co

    7020:SAUnknown
    0.14%
  • 172

    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
    0.13%
  • 173

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.13%
  • 174

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.13%
  • 175

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.13%
  • 176

    Airtac International Group

    1590:TWUnknown
    0.13%
  • 177

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

    1339:SHUnknown
    0.13%
  • 178

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.13%
  • 179

    China Overseas Land Investment Ltd

    688:SHUnknown
    0.13%
  • 180

    Au Small Finance Bank Ltd

    AUBANK:MBUnknown
    0.13%
  • 181

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    0.13%
  • 182

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.13%
  • 183

    Gamuda Bhd Sedol 6359881

    GAMUDA:MYUnknown
    0.12%
  • 184

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.12%
  • 185

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.12%
  • 186

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.12%
  • 187

    Localiza Rent A Car

    RENT3:BVUnknown
    0.12%
  • 188

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.12%
  • 189

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.12%
  • 190

    Tata Consumer Products Limited Shs

    TATACONSUM:MBUnknown
    0.12%
  • 191

    Vodacom Group Limited

    VOD:ZAUnknown
    0.12%
  • 192

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.12%
  • 193

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.12%
  • 194

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.12%
  • 195

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.12%
  • 196

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.12%
  • 197

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.12%
  • 198

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.12%
  • 199

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.12%
  • 200

    Hdfc Standard Life

    540777:MBUnknown
    0.12%
  • 201

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.12%
  • 202

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.11%
  • 203

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.11%
  • 204

    Far Eastone Telecommunications

    4904:TWUnknown
    0.11%
  • 205

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.11%
  • 206

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.11%
  • 207

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.11%
  • 208

    Akbank A

    AKBNKE:TRUnknown
    0.10%
  • 209

    Ashok Leyland

    ASHOKLEY:MBUnknown
    0.10%
  • 210

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    0.10%
  • 211

    Marico Ltd

    MARICO:MBUnknown
    0.10%
  • 212

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.10%
  • 213

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.10%
  • 214

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.10%
  • 215

    Mbank Sa

    MBK:PLUnknown
    0.10%
  • 216

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.10%
  • 217

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.10%
  • 218

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.10%
  • 219

    Genscript Biotech Corp

    1548:HKUnknown
    0.10%
  • 220

    JD Health International Inc

    6618:HKUnknown
    0.10%
  • 221

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.10%
  • 222

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 223

    Posco Future M Ltd

    Other
    0.10%
  • 224

    S-Oil Corp

    10950:KRUnknown
    0.10%
  • 225

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.10%
  • 226

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.10%
  • 227

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.09%
  • 228

    Gail India Ltd

    GAIL:MBUnknown
    0.09%
  • 229

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.09%
  • 230

    Krafton Inc

    259960:KRUnknown
    0.09%
  • 231

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.09%
  • 232

    Bilibili Inc (China)

    9626:HKUnknown
    0.09%
  • 233

    Gds Holdings Ltd Class A

    9698:KYUnknown
    0.09%
  • 234

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.09%
  • 235

    Apl Apollo Tubes Ltd

    APLAPOLLO:MBUnknown
    0.09%
  • 236

    Kasikornbank Public Non-voting Dr

    KBANKR:THUnknown
    0.09%
  • 237

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    0.09%
  • 238

    Ytl Power International

    YTLPOWR:MYUnknown
    0.09%
  • 239

    E Ink Holdings Inc

    8069:TWUnknown
    0.09%
  • 240

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.09%
  • 241

    Abb India Ltd

    ABB:MBUnknown
    0.08%
  • 242

    Asseco Poland S.A.

    ACP:PLUnknown
    0.08%
  • 243

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.08%
  • 244

    Vedanta Ltd

    VEDL:MBUnknown
    0.08%
  • 245

    Byd Co. Ltd. Class A

    002594:SZUnknown
    0.08%
  • 246

    ZAR Cash

    Other
    0.08%
  • 247

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.08%
  • 248

    President Chain Store Corp

    2912:TWUnknown
    0.08%
  • 249

    Saudi Electricity Co

    5110:SAUnknown
    0.08%
  • 250

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.07%
  • 251

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.07%
  • 252

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.07%
  • 253

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.07%
  • 254

    Rumo Sa

    RAIL3:BVUnknown
    0.07%
  • 255

    Inr Cash

    Other
    0.07%
  • 256

    BRL CASH

    Other
    0.07%
  • 257

    Hmm

    11200:KRUnknown
    0.07%
  • 258

    Jd Logistics Inc

    2618:HKUnknown
    0.07%
  • 259

    Sichuan Kelun-Biotech Biop-H

    6990:SHUnknown
    0.07%
  • 260

    Petronas Gas

    A28V9V:DUUnknown
    0.07%
  • 261

    Koc Holding A

    KCHOL:TRUnknown
    0.07%
  • 262

    Siemens Ltd

    SIEMENS:MBUnknown
    0.07%
  • 263

    Sunway Bhd

    SWB:MYUnknown
    0.07%
  • 264

    Turk Hava Yollari Ao Cl A

    THYAO:TRUnknown
    0.07%
  • 265

    Zabka Group Sa

    ZAB:LUUnknown
    0.07%
  • 266

    Bumrungrad Hospital Pcl - Nvdr

    BH:THUnknown
    0.07%
  • 267

    Air Arabia Pjsc

    AIRARABIA:AEUnknown
    0.06%
  • 268

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.06%
  • 269

    Oracle Financial Services

    OFSS:MBUnknown
    0.06%
  • 270

    Upl Ltd

    UPL:MBUnknown
    0.06%
  • 271

    Amorepacific Corp

    090430:KRUnknown
    0.06%
  • 272

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.06%
  • 273

    Huatai Securities Co Ltd H

    6886:SHFinancials
    0.06%
  • 274

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.06%
  • 275

    Klabin Sa

    KLBN11:BVUnknown
    0.06%
  • 276

    Empresas Copec Sa

    COPEC:CLEnergy
    0.06%
  • 277

    MYR CASH

    Other
    0.06%
  • 278

    Yuhan

    100:KRUnknown
    0.06%
  • 279

    Orient Overseas (International) Limited

    316:BMUnknown
    0.06%
  • 280

    Hybe Co Ltd

    352820:KRUnknown
    0.06%
  • 281

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.05%
  • 282

    Energisa Sa

    ENGI11:BVUnknown
    0.05%
  • 283

    Bosideng International Holding

    3998:HKConsumer Discretionary
    0.05%
  • 284

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 285

    MXN CASH

    Other
    0.05%
  • 286

    Sar Cash

    Other
    0.05%
  • 287

    COSCO SHIPPING Energy Transportation Co., Ltd.

    1138:SHUnknown
    0.05%
  • 288

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.05%
  • 289

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.05%
  • 290

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.05%
  • 291

    Kakaobank Corp

    323410:KRUnknown
    0.05%
  • 292

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.05%
  • 293

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.05%
  • 294

    Budimex

    BDX:PLUnknown
    0.05%
  • 295

    Bumi Resources Minerals Tbk

    BRMS:IDUnknown
    0.05%
  • 296

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.05%
  • 297

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.05%
  • 298

    Coromandel International Ltd

    COROMANDEL:MBUnknown
    0.05%
  • 299

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.05%
  • 300

    Havells India Ltd

    HAVELLS:MBUnknown
    0.05%
  • 301

    Petronas Chemicals Group Berhad

    PCHEM:MYUnknown
    0.05%
  • 302

    Petronet Lng Ltd

    PETRONET:MBUnknown
    0.05%
  • 303

    Haci Omer Sabanci Holding A

    SAHOL:TRUnknown
    0.05%
  • 304

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.05%
  • 305

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.05%
  • 306

    Telekom Malaysia

    TM:MYUnknown
    0.05%
  • 307

    Voltas Ltd

    VOLTAS:MBUnknown
    0.05%
  • 308

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.05%
  • 309

    Moneta Money Bank As

    MONET:CZUnknown
    0.05%
  • 310

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.05%
  • 311

    Ayala Corp

    AC:PHUnknown
    0.04%
  • 312

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.04%
  • 313

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.04%
  • 314

    Jindal Stainless Ltd

    JSL:MBUnknown
    0.04%
  • 315

    Maxis

    MAXIS:MYUnknown
    0.04%
  • 316

    Minor International Pcl

    MINT:THUnknown
    0.04%
  • 317

    Shree Cement Ltd

    SHREECEM:MBUnknown
    0.04%
  • 318

    Torrentpowerltd.

    TORNTPOWER:MBUnknown
    0.04%
  • 319

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.04%
  • 320

    Sm Investments Corp.

    SM:PHFinancials
    0.04%
  • 321

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.04%
  • 322

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.04%
  • 323

    China Pacific Insurance Group Co. Ltd. Class A

    601601:SHUnknown
    0.04%
  • 324

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.04%
  • 325

    Nhpc Ltd

    NHPC:MBUnknown
    0.04%
  • 326

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.04%
  • 327

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.04%
  • 328

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.04%
  • 329

    Cash Collateral USD Sgaft

    Other
    0.04%
  • 330

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.04%
  • 331

    Sinopec Shanghai Petrochemical Company Limited

    338:SHUnknown
    0.04%
  • 332

    China Gas Holdings Ltd

    384:BMUnknown
    0.04%
  • 333

    Zhuzhou Crrc Times Electric Ltd H

    3898:SHUnknown
    0.04%
  • 334

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.04%
  • 335

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.03%
  • 336

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.03%
  • 337

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.03%
  • 338

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.03%
  • 339

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.03%
  • 340

    Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

    300760:SHUnknown
    0.03%
  • 341

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.03%
  • 342

    PLN Cash

    Other
    0.03%
  • 343

    Sf Holding Co Ltd

    002352:SHUnknown
    0.03%
  • 344

    Hengan International Group Ltd

    1044:KYUnknown
    0.03%
  • 345

    Want Want China Holdings Ltd

    151:SHUnknown
    0.03%
  • 346

    China Natl Bdg-h

    3323:SHUnknown
    0.03%
  • 347

    Sinopec Corp

    600028:SHUnknown
    0.03%
  • 348

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.03%
  • 349

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

    600690:SHUnknown
    0.03%
  • 350

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.03%
  • 351

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.03%
  • 352

    Dabur India Ltd.

    DABUR:MBUnknown
    0.03%
  • 353

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.03%
  • 354

    Manila Electric Co

    MER:PHUnknown
    0.03%
  • 355

    Miniso Group Holding Ltd

    9896:KYUnknown
    0.02%
  • 356

    Cosco Shipping Energy Transportation Co. Ltd. Class A

    600026:SHUnknown
    0.02%
  • 357

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 358

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.02%
  • 359

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.02%
  • 360

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.02%
  • 361

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.02%
  • 362

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.02%
  • 363

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.02%
  • 364

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.02%
  • 365

    Eve Energy Co. Ltd. Class A

    300014:SHUnknown
    0.02%
  • 366

    Zhejiang Satellite Petrochemical Co. Ltd. Class A

    2648:SHUnknown
    0.02%
  • 367

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.02%
  • 368

    CLP Cash

    Other
    0.02%
  • 369

    EUR CASH

    Other
    0.02%
  • 370

    Henan Shuanghui Investment & Development Co Ltd

    000895:SHUnknown
    0.02%
  • 371

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.02%
  • 372

    Rongsheng Petrochemical Co Ltd

    002493:SZUnknown
    0.02%
  • 373

    Sinoma Science+technology A

    2080:SHUnknown
    0.02%
  • 374

    Jereh Group

    2353:SHUnknown
    0.02%
  • 375

    Tianqi Lithium Industries Corp A

    2466:SHUnknown
    0.02%
  • 376

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.02%
  • 377

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.02%
  • 378

    Jiangsu Eastern Shenghong Co.,Ltd.

    301:SHUnknown
    0.02%
  • 379

    Zangge Mining Ltd A

    408:SHUnknown
    0.02%
  • 380

    Yunnan Baiyao Group Ltd A

    538:SHUnknown
    0.02%
  • 381

    China Three Gorges Corporation

    600905:SHUnknown
    0.02%
  • 382

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.02%
  • 383

    China Feihe Limited

    6186:HKUnknown
    0.02%
  • 384

    Beijing Kingsoft Office So-A

    688111:SHUnknown
    0.02%
  • 385

    Yunnan Aluminium Co., Ltd.

    807:SHUnknown
    0.02%
  • 386

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.01%
  • 387

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.01%
  • 388

    Yonyou Network Technology Co. Ltd. Class A

    600588:SHUnknown
    0.01%
  • 389

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.01%
  • 390

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.01%
  • 391

    China Southern Airlines Co. Ltd. Class A

    600029:SHUnknown
    0.01%
  • 392

    Chifeng Jilong Gold Mining Co. Ltd. Class A

    600988:SHUnknown
    0.01%
  • 393

    Aier Eye Hospital Group Co Ltd

    300015:SHUnknown
    0.01%
  • 394

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.01%
  • 395

    Sunwoda Electronic Co. Ltd. Class A

    300207:SHUnknown
    0.01%
  • 396

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.01%
  • 397

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.01%
  • 398

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.01%
  • 399

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.01%
  • 400

    THB Cash

    Other
    0.01%
  • 401

    KWD Cash

    Other
    0.01%
  • 402

    CNH CASH

    Other
    0.01%
  • 403

    Huadong Medicine Co Ltd - Class A Shares

    000963:SHUnknown
    0.01%
  • 404

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd

    000999:SHUnknown
    0.01%
  • 405

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.01%
  • 406

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.01%
  • 407

    Goldwind

    2202:SHUnknown
    0.01%
  • 408

    Sichuan Kelun Pharmaceutical Co., Ltd.

    2422:SHUnknown
    0.01%
  • 409

    Kingnet Network Co., Ltd.

    2517:SHUnknown
    0.01%
  • 410

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.01%
  • 411

    Guangzhou Tinci Materials Technolo

    2709:SHUnknown
    0.01%
  • 412

    Sinomine Resource Group Co., Ltd.

    2738:SHUnknown
    0.01%
  • 413

    Cspc Innovation Pharmaceutical Co Ltd

    300765:SHUnknown
    0.01%
  • 414

    Cngr Advanced Material Co. Ltd.

    300919:SHUnknown
    0.01%
  • 415

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.01%
  • 416

    Kingfa Sci & Tech Co. Ltd. Class A

    600143:SHUnknown
    0.01%
  • 417

    Hundsun Technologies Inc

    600570:SHUnknown
    0.01%
  • 418

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.01%
  • 419

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.01%
  • 420

    Air China Ltd

    601111:SHUnknown
    0.01%
  • 421

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.01%
  • 422

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.01%
  • 423

    Shanghai United Imaging He-A

    688271:SHUnknown
    0.01%
  • 424

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.01%
  • 425

    Astral Limited

    ASTRAL:MBUnknown
    0.00%
  • 426

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 427

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.00%
  • 428

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 429

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 430

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 431

    EUR/USD

    Other
    0.00%
  • 432

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 433

    CNY Cash

    Other
    0.00%
  • 434

    Zar/Usd

    Other
    0.00%
  • 435

    PHP/USD

    Other
    0.00%
  • 436

    SAR/USD

    Other
    0.00%
  • 437

    BRL/USD

    Other
    0.00%
  • 438

    Inr/Usd

    Other
    0.00%
  • 439

    PLN/USD

    Other
    0.00%
  • 440

    TWD/USD

    Other
    0.00%
  • 441

    IDR Cash

    Other
    0.00%
  • 442

    CZK Cash

    Other
    0.00%
  • 443

    TRY Cash

    Other
    0.00%
  • 444

    PHP Cash

    Other
    0.00%
  • 445

    Clp/Usd

    Other
    0.00%
  • 446

    KRW/USD

    Other
    0.00%
  • 447

    Hkd/Usd

    Other
    0.00%
  • 448

    HUF Cash

    Other
    0.00%
  • 449

    Mxn/Usd

    Other
    0.00%
  • 450

    Myr/Usd

    Other
    0.00%
  • 451

    RUB Cash

    Other
    0.00%
  • 452

    AED Cash

    Other
    0.00%
  • 453

    COP Cash

    Other
    0.00%
  • 454

    Kwd/USD

    Other
    0.00%
  • 455

    Hangzhou Tiger-a

    300347:SHUnknown
    0.00%
  • 456

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.00%
  • 457

    USD Cash

    Other
    -0.13%
  • 458

    KRW CASH

    Other
    -0.33%
  • 459

    HKD CASH

    Other
    -0.33%