LDEM ETF largest holding is 0700:HK at 5.12% as of Aug 5, 2026

LDEM ETF largest holding is 0700:HK at 5.12% as of Aug 5, 2026
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0700:HK is LDEM's largest holding at 5.12% of the fund as of Aug 5, 2026. LDEM is iShares ESG MSCI EM Leaders ETF.

Showing top 50 of 455 holdings · as of Aug 5, 2026
LDEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.12%
5.1%27,500$1.73MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.08%
10.2%23,000$1.71M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.86%
15.1%1,399$1.64M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.60%
19.7%95,016$1.55M
5Delta Electronics Inc
2.11%
21.8%13,905$710.2K
6China Construction Bank Corp H
1.98%
23.7%594,000$666.4K
7Reliance Industries Ltd
1.72%
25.5%43,006$578.7K
8SK Square Co. Ltd.
1.52%
27.0%652$512.3K
9Meituan (3690)
1.25%
28.2%35,600$422.3K
10Industrial & Commercial Bank Of China Ltd
1.25%
29.5%460,000$422.5K
11Samsung Electro-Mechanics Co., Ltd.
1.12%
30.6%397$378.0K
12Ping An Insurance(Insurance Provider)
1.02%
31.6%46,500$343.8K
13
NTES
Netease Inc -
0.95%
32.6%12,400$320.3K
14
ITUB
Itau Unibanco Banco Holding Sa
0.94%
33.5%38,192$316.1K
15Byd Co Ltd-H [1211]
0.92%
34.4%26,000$310.9K
16Saudi Arabian Oil
0.91%
35.3%43,025$306.3K
17
UMC
United Microelectronics Corp
0.90%
36.2%80,000$302.1K
18
KB
Kb Financial Group, Inc.
0.89%
37.1%2,503$300.0K
19
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.88%
38.0%5,398$297.0K
20
JD
JD.com Inc
0.79%
38.8%16,150$267.7K
21Infosys Ltd.-Adr
0.79%
39.6%21,452$264.7K
22Ctbc Financial Holding Co Ltd Ord Twd10
0.72%
40.3%119,000$243.1K
23Gold Fields Ltd Common Stock Zar.5
0.71%
41.0%6,305$237.6K
24Mahindra & Mahindra Ltd.
0.66%
41.7%6,144$223.2K
25
FSR
Firstrand Ltd
0.65%
42.3%35,676$220.1K
26Axis Bank Ltd
0.63%
43.0%16,168$213.1K
27
SHG
Shinhan Financial Group Co Ltd
0.63%
43.6%2,930$213.1K
28
BIDU
Baidu Inc
0.62%
44.2%14,700$209.9K
29Cathay Financial Holding Co Ltd
0.62%
44.8%67,650$210.5K
30
KFH
Kuwait Finance House Kscp
0.61%
45.4%80,703$205.5K
31
GGAL
Grupo Financiero Banorte Sab De Cv
0.58%
46.0%16,902$195.4K
32
TCOM
Trip.com Group Ltd
0.58%
46.6%4,150$194.0K
33
BAP
Credicorp Ltd -
0.56%
47.2%482$190.3K
34
LAB
Standard BioTools Inc
0.56%
47.7%9,317$189.0K
35Nan Ya Plastics Corp
0.55%
48.3%34,000$186.3K
36
CPI
Capita Plc
0.54%
48.8%614$182.3K
37
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.54%
49.4%6,193$180.4K
38Lenovo Group Ltd
0.54%
49.9%54,000$180.9K
39Hana Financial Group Inc
0.51%
50.4%1,914$172.8K
40Doosan Enerbility Ltd
0.51%
50.9%3,172$171.5K
41
FAB
First Abu Dhabi Bank PJSC
0.51%
51.4%31,220$170.2K
42Taishin Financial Holding Co Ltd
0.50%
51.9%151,475$167.4K
43Asia Vital Components Co Ltd
0.50%
52.4%2,000$169.0K
44
PKN
Polski Koncern Naftowy Orlen Sa
0.49%
52.9%4,125$166.5K
45China Merchants Bank Ltd. H
0.49%
53.4%26,500$164.7K
46Saudi Telecom Co
0.49%
53.9%14,168$164.4K
47Kotak Mahindra Bank Ltd
0.48%
54.4%38,513$161.9K
48Yuanta Financial Holding Co Ltd
0.48%
54.9%76,000$163.3K
49Naver Corp Ord Krw100
0.48%
55.3%999$160.6K
50Valterra Platinum Ltd
0.47%
55.8%1,883$158.9K
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Not reported for this fund: share changes.
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LDEM ETF All Holdings

LDEM holdings total 459 positions. The top 10 holdings account for 29.5% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 5.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.1%, Sk Hynix Inc at 4.9%.

LDEM portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Communication Services at 6.6%.

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

LDEM ETF Holdings

455 of 459 holdings

  • 1

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    5.12%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.08%
  • 3

    Sk Hynix Inc

    660:KRUnknown
    4.86%
  • 4

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    4.60%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    2.11%
  • 6

    China Construction Bank Corp H

    939:SHUnknown
    1.98%
  • 7

    Reliance Industries Ltd

    1.72%
  • 8

    SK Square Co. Ltd.

    402340:KRUnknown
    1.52%
  • 9

    Meituan (3690)

    3690:KYUnknown
    1.25%
  • 10

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.25%
  • 11

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    1.12%
  • 12

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    1.02%
  • 13

    Netease Inc - Common

    9999:HKUnknown
    0.95%
  • 14

    Itau Unibanco Banco Holding Sa

    ITUB4:BVUnknown
    0.94%
  • 15

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.92%
  • 16

    Saudi Arabian Oil

    2222:SAUnknown
    0.91%
  • 17

    United Microelectronics Corp

    2303:TWUnknown
    0.90%
  • 18

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.89%
  • 19

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.88%
  • 20

    JD.Com Inc

    9618:HKUnknown
    0.79%
  • 21

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.79%
  • 22

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.72%
  • 23

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.71%
  • 24

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.66%
  • 25

    Firstrand Ltd

    FSR:ZAUnknown
    0.65%
  • 26

    Axis Bank Ltd

    0.63%
  • 27

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.63%
  • 28

    Baidu Inc

    9888:HKCommunication Services
    0.62%
  • 29

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.62%
  • 30

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.61%
  • 31

    Grupo Financiero Banorte Sab De Cv

    0.58%
  • 32

    Trip.Com Group Ltd

    9961:KYUnknown
    0.58%
  • 33

    Credicorp Ltd - Common

    BAPFinancials
    0.56%
  • 34

    Standard BioTools Inc

    LABHealth Care
    0.56%
  • 35

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.55%
  • 36

    Capita Plc

    CPI:LNUnknown
    0.54%
  • 37

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

    PKO:PLUnknown
    0.54%
  • 38

    Lenovo Group Ltd

    992:HKUnknown
    0.54%
  • 39

    Hana Financial Group Inc

    086790:KRUnknown
    0.51%
  • 40

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.51%
  • 41

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.51%
  • 42

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.50%
  • 43

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.50%
  • 44

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.49%
  • 45

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.49%
  • 46

    Saudi Telecom Co

    7010:SAUnknown
    0.49%
  • 47

    Kotak Mahindra Bank Ltd

    0.48%
  • 48

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.48%
  • 49

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.48%
  • 50

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.47%
  • 51

    MTN Group Ltd

    MTN:ZAUnknown
    0.45%
  • 52

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.44%
  • 53

    Beigene Ag

    6160:HKUnknown
    0.43%
  • 54

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.43%
  • 55

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.42%
  • 56

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.42%
  • 57

    Samsung C&T Corp

    028260:KRUnknown
    0.42%
  • 58

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.39%
  • 59

    Public Bank Bhd

    PUBM:MYUnknown
    0.39%
  • 60

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.38%
  • 61

    Samsung Sdi Ltd

    6400:KRUnknown
    0.38%
  • 62

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.38%
  • 63

    Cemex Sab De Cv

    0.37%
  • 64

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.36%
  • 65

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.35%
  • 66

    Innovent Biologics Inc

    1801:HKHealth Care
    0.34%
  • 67

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.34%
  • 68

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.34%
  • 69

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.33%
  • 70

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.32%
  • 71

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.32%
  • 72

    Lite-On Technology Corp

    2301:TWUnknown
    0.32%
  • 73

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.32%
  • 74

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.32%
  • 75

    Hindustanunileverltd.

    0.32%
  • 76

    Woori Financial Group Inc

    316140:KRUnknown
    0.31%
  • 77

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.31%
  • 78

    Picc Property And Casualty Company Limited

    2328:SHUnknown
    0.30%
  • 79

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.30%
  • 80

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.30%
  • 81

    Pharmaessentia Corp.

    6446:TWUnknown
    0.30%
  • 82

    Hindalco Industries Limited

    0.30%
  • 83

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.30%
  • 84

    Ultratech Cement Ltd

    0.28%
  • 85

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.28%
  • 86

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.28%
  • 87

    Lg Electronics Inc

    066570:KRUnknown
    0.28%
  • 88

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.27%
  • 89

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.27%
  • 90

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.27%
  • 91

    Eurobank, Sa

    EUROB:GRUnknown
    0.27%
  • 92

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.26%
  • 93

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.26%
  • 94

    International Company for Water and Power Projects

    2082:SAUnknown
    0.26%
  • 95

    Power Grid Corp

    0.26%
  • 96

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.26%
  • 97

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.25%
  • 98

    China Resources Land Limited

    1109:KYUnknown
    0.25%
  • 99

    Absa Group Ltd

    ABG:ZAUnknown
    0.25%
  • 100

    Ke Holdings Inc

    2423:HKUnknown
    0.24%
  • 101

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.24%
  • 102

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.24%
  • 103

    Eicher Motors

    0.24%
  • 104

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.24%
  • 105

    Asian Paints Ltd

    0.23%
  • 106

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.23%
  • 107

    Ls Electric

    010120:KRUnknown
    0.23%
  • 108

    Lg Energy Solution

    373220:KRUnknown
    0.23%
  • 109

    Interglobe Aviation

    INDIGO:MBUnknown
    0.23%
  • 110

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.22%
  • 111

    Pop Mart International Group

    9992:HKUnknown
    0.22%
  • 112

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

    ADVANC.N:THCommunication Services
    0.22%
  • 113

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.21%
  • 114

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.21%
  • 115

    Sanlam Ltd

    SLM:ZAFinancials
    0.21%
  • 116

    China Hongqiao Group Limited

    1378:KYUnknown
    0.21%
  • 117

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.21%
  • 118

    Grupo Cibest Pref Sa

    0.21%
  • 119

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.20%
  • 120

    Petro Rio Sa

    PRIO3:BVUnknown
    0.20%
  • 121

    Alinma Bank

    1150:SAUnknown
    0.20%
  • 122

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.20%
  • 123

    CMOC Group Ltd

    603993:SHMaterials
    0.19%
  • 124

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.19%
  • 125

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.19%
  • 126

    Bid Corp, Ltd.

    BID:ZAUnknown
    0.19%
  • 127

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.19%
  • 128

    Nestle India Ltd

    0.19%
  • 129

    Discovery Ltd

    DSY:ZAUnknown
    0.18%
  • 130

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.18%
  • 131

    Trent Ltd.

    TRENT:MBUnknown
    0.18%
  • 132

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.18%
  • 133

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.17%
  • 134

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.17%
  • 135

    Advantech Co Ltd

    2395:TWUnknown
    0.17%
  • 136

    Kakao Corp

    35720:KRUnknown
    0.17%
  • 137

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.17%
  • 138

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.17%
  • 139

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.17%
  • 140

    Max Healthcare Institute Ltd

    0.17%
  • 141

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

    HTHT:SHReal Estate
    0.17%
  • 142

    Lg Chem Ltd

    051910:KRUnknown
    0.17%
  • 143

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.16%
  • 144

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.16%
  • 145

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.16%
  • 146

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.16%
  • 147

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.16%
  • 148

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    0.16%
  • 149

    Nedbank Group Ltd

    NED:ZAUnknown
    0.16%
  • 150

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.16%
  • 151

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.16%
  • 152

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.16%
  • 153

    Public Power Corporation Sa

    PPC:GRUnknown
    0.15%
  • 154

    China Steel Corp

    2002:TWUnknown
    0.15%
  • 155

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.15%
  • 156

    New Oriental Education & Technolog

    9901:KYUnknown
    0.15%
  • 157

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

    998:SHUnknown
    0.15%
  • 158

    China Merchants Bank

    600036:SHUnknown
    0.15%
  • 159

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.14%
  • 160

    Sasol Ltd

    SSL:ZAEnergy
    0.14%
  • 161

    Indian Hotels Co Ltd/the

    0.14%
  • 162

    Airtac International Group

    1590:TWUnknown
    0.14%
  • 163

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.14%
  • 164

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.14%
  • 165

    Doosan Corp

    150:KRUnknown
    0.14%
  • 166

    Citic Ltd

    267:HKUnknown
    0.14%
  • 167

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.14%
  • 168

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.13%
  • 169

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.13%
  • 170

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.13%
  • 171

    Britannia Industries Ltd

    0.13%
  • 172

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.13%
  • 173

    HKD CASH

    Other
    0.13%
  • 174

    People S Insurance Co Grou H

    1339:SHUnknown
    0.13%
  • 175

    Samsung Sds Ltd

    18260:KRUnknown
    0.13%
  • 176

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.13%
  • 177

    Lg Corp

    3550:KRUnknown
    0.13%
  • 178

    GuoCheng Mining CO.,LTD

    688:SHUnknown
    0.13%
  • 179

    Etihad Etisalat Co

    7020:SAUnknown
    0.13%
  • 180

    Au Small Fice Bank Ltd.(Aubank)

    AUBANK:MBUnknown
    0.13%
  • 181

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.13%
  • 182

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 183

    Kanzhun American Depository Shares

    BZCommunication Services
    0.13%
  • 184

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.13%
  • 185

    Localiza Rent A Car

    RENT3:BVUnknown
    0.13%
  • 186

    Tata Consumer Products Ltd

    0.13%
  • 187

    Vodacom Group Limited

    VOD:ZAUnknown
    0.13%
  • 188

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.13%
  • 189

    Gamuda Bhd

    GAMU:MYIndustrials
    0.12%
  • 190

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.12%
  • 191

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.12%
  • 192

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.12%
  • 193

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.12%
  • 194

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.12%
  • 195

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.12%
  • 196

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.12%
  • 197

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.11%
  • 198

    JD Health International Inc

    6618:HKUnknown
    0.11%
  • 199

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.11%
  • 200

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.11%
  • 201

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.11%
  • 202

    Ashok Leyland

    0.11%
  • 203

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.11%
  • 204

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.11%
  • 205

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.11%
  • 206

    Gedeon Richter

    RICHTER:HUUnknown
    0.11%
  • 207

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.11%
  • 208

    E Ink Holdings Inc

    8069:TWUnknown
    0.11%
  • 209

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.11%
  • 210

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.10%
  • 211

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.10%
  • 212

    Mbank Sa

    MBK:PLUnknown
    0.10%
  • 213

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.10%
  • 214

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.10%
  • 215

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.10%
  • 216

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.10%
  • 217

    Byd Co Ltd

    002594:SHUnknown
    0.10%
  • 218

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.10%
  • 219

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.10%
  • 220

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.10%
  • 221

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.10%
  • 222

    TWD CASH

    Other
    0.10%
  • 223

    Skinnovationco.ltd.

    096770:KRUnknown
    0.10%
  • 224

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.10%
  • 225

    Krafton Inc

    259960:KRUnknown
    0.10%
  • 226

    Bilibili Inc (China)

    9626:HKUnknown
    0.10%
  • 227

    GDS Holdings Limited

    9698:KYUnknown
    0.10%
  • 228

    Prologis Property Mexico Sa De

    0.10%
  • 229

    Marico Ltd

    MARICO:MBUnknown
    0.10%
  • 230

    Pidilite Industries Ltd

    0.10%
  • 231

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.09%
  • 232

    Gail India Ltd

    GAIL:MBUnknown
    0.09%
  • 233

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.09%
  • 234

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.09%
  • 235

    Akbank A

    AKBNKE:TRUnknown
    0.09%
  • 236

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.09%
  • 237

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.09%
  • 238

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.09%
  • 239

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.09%
  • 240

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    0.09%
  • 241

    Vedanta Ltd

    VEDL:MBUnknown
    0.09%
  • 242

    Rhb Bank

    RHBBANK:MYUnknown
    0.08%
  • 243

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.08%
  • 244

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.08%
  • 245

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.08%
  • 246

    S-Oil Corp

    10950:KRUnknown
    0.08%
  • 247

    Jd Logistics Inc

    2618:HKUnknown
    0.08%
  • 248

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.08%
  • 249

    President Chain Store Corp

    2912:TWUnknown
    0.08%
  • 250

    Saudi Electricity Co

    5110:SAUnknown
    0.08%
  • 251

    Abb India Ltd

    ABB:MBUnknown
    0.08%
  • 252

    Apl Apollo Tubes Limited

    0.08%
  • 253

    Komercni Bank

    BAAKOMB:CZUnknown
    0.08%
  • 254

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.08%
  • 255

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.07%
  • 256

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.07%
  • 257

    Genscript Biotech Corp

    1548:HKUnknown
    0.07%
  • 258

    Petronas Gas BHD

    PGAS:MYUnknown
    0.07%
  • 259

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.07%
  • 260

    Rumo Sa

    RAIL3:BVUnknown
    0.07%
  • 261

    Hmm

    11200:KRUnknown
    0.07%
  • 262

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.07%
  • 263

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.07%
  • 264

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.07%
  • 265

    Sichuan Kelun-Biotech Biop-H

    6990:SHUnknown
    0.07%
  • 266

    Asseco Poland S.A.

    ACP:PLUnknown
    0.07%
  • 267

    Air Arabia

    0.07%
  • 268

    Posco Future M Co Ltd

    003670:KRUnknown
    0.07%
  • 269

    Koc Holding As

    KCHOL:TRUnknown
    0.07%
  • 270

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.07%
  • 271

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.07%
  • 272

    Siemens Ltd

    SIEMENS:MBUnknown
    0.07%
  • 273

    Sunway Bhd

    SWB:MYUnknown
    0.07%
  • 274

    Zabka Group Sa

    ZAB:LUUnknown
    0.07%
  • 275

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.07%
  • 276

    Upl Ltd

    UPL:MBUnknown
    0.06%
  • 277

    Voltas Ltd

    VOLTAS:MBUnknown
    0.06%
  • 278

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.06%
  • 279

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.06%
  • 280

    Yuhan Corp

    000100:KRUnknown
    0.06%
  • 281

    Amorepacific Corp

    090430:KRUnknown
    0.06%
  • 282

    Energisa Sa

    ENGI11:BVUnknown
    0.06%
  • 283

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.06%
  • 284

    Klabin Sa

    KLBN11:BVUnknown
    0.06%
  • 285

    Empresas Copec Sa

    COPEC:CLEnergy
    0.06%
  • 286

    BRL CASH

    Other
    0.06%
  • 287

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.06%
  • 288

    Hybe Co Ltd

    352820:KRUnknown
    0.06%
  • 289

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.06%
  • 290

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.06%
  • 291

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.06%
  • 292

    Gmr Airports Ltd

    0.06%
  • 293

    Havells India Ltd

    HAVELLS:MBUnknown
    0.06%
  • 294

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.06%
  • 295

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.06%
  • 296

    Petronas Chemicals Group Berhad

    PCHEM:MYUnknown
    0.06%
  • 297

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.05%
  • 298

    Nhpc Ltd

    NHPC:MBUnknown
    0.05%
  • 299

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.05%
  • 300

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 301

    COSCO SHIPPING Energy Transportation Co., Ltd.

    1138:SHUnknown
    0.05%
  • 302

    China Ruyi Holdings Ltd

    136:BMUnknown
    0.05%
  • 303

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.05%
  • 304

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.05%
  • 305

    Orient Overseas (International) Limited

    316:BMUnknown
    0.05%
  • 306

    Kakaobank Corp

    323410:KRUnknown
    0.05%
  • 307

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.05%
  • 308

    Budimex Sa

    BDX:PLUnknown
    0.05%
  • 309

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.05%
  • 310

    Coromandel International Ltd

    0.05%
  • 311

    Jindal Stainless Ltd

    JSL:MBUnknown
    0.05%
  • 312

    Petronet Lng Ltd

    0.05%
  • 313

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.05%
  • 314

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.05%
  • 315

    Shree Cement Ltd

    0.05%
  • 316

    Supreme Industries Ltd

    0.05%
  • 317

    Telekom Malaysia

    TM:MYUnknown
    0.05%
  • 318

    Torrentpowerltd.

    0.05%
  • 319

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.05%
  • 320

    Moneta Money Bank As

    MONET:CZUnknown
    0.05%
  • 321

    Sm Investments Corp.

    SM:PHFinancials
    0.05%
  • 322

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.04%
  • 323

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.04%
  • 324

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.04%
  • 325

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.04%
  • 326

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.04%
  • 327

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.04%
  • 328

    China Pacific Insurance Group Co. Ltd. Class A

    601601:SHUnknown
    0.04%
  • 329

    Icici Prudential Life Insurance Co Ltd

    0.04%
  • 330

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.04%
  • 331

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.04%
  • 332

    Metropolitan Govt Nashville & 5.25 07/01/2053

    Other
    0.04%
  • 333

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.04%
  • 334

    Hengan Intl Grp Co Ltd

    1044:KYUnknown
    0.04%
  • 335

    China Natl Bdg-h

    3323:SHUnknown
    0.04%
  • 336

    China Gas Holdings Ltd

    384:BMUnknown
    0.04%
  • 337

    Zhuzhou Crrc Times Electric Ltd H

    3898:SHUnknown
    0.04%
  • 338

    Yunnan Tin Company Limited

    960:SHUnknown
    0.04%
  • 339

    Ayala Corp

    AC:PHUnknown
    0.04%
  • 340

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.04%
  • 341

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.04%
  • 342

    Dabur India Ltd.

    DABUR:MBUnknown
    0.04%
  • 343

    Enel Chile Sa

    0.04%
  • 344

    Maxis

    MAXIS:MYUnknown
    0.04%
  • 345

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.03%
  • 346

    Yantai Jereh Oilfield Services Group Co. Ltd. Class A

    002353:SHUnknown
    0.03%
  • 347

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.03%
  • 348

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.03%
  • 349

    Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

    300760:SHUnknown
    0.03%
  • 350

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.03%
  • 351

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.03%
  • 352

    Bought INR Sold USD 20260424

    Other
    0.03%
  • 353

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.03%
  • 354

    Samsung Epis Holdings Co Ltd

    0126Z0:KRUnknown
    0.03%
  • 355

    Want Want China Holdings Ltd

    151:SHUnknown
    0.03%
  • 356

    Zangge Mining Ltd A

    408:SHUnknown
    0.03%
  • 357

    Sinopec Corp

    600028:SHUnknown
    0.03%
  • 358

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.03%
  • 359

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

    600690:SHUnknown
    0.03%
  • 360

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.03%
  • 361

    China Feihe Limited

    6186:HKUnknown
    0.03%
  • 362

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.03%
  • 363

    MINISO Group Holding Limited

    9896:KYUnknown
    0.03%
  • 364

    Astral Limited

    ASTRAL:MBUnknown
    0.03%
  • 365

    Manila Electric Co

    MER:PHUnknown
    0.03%
  • 366

    Cosco Shipping Energy Transportation Co. Ltd. Class A

    600026:SHUnknown
    0.02%
  • 367

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.02%
  • 368

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.02%
  • 369

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.02%
  • 370

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.02%
  • 371

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.02%
  • 372

    Eve Energy Co. Ltd. Class A

    300014:SHUnknown
    0.02%
  • 373

    Rongsheng Petro Chemical Co. Ltd. Class A

    002493:SHUnknown
    0.02%
  • 374

    Zhejiang Satellite Petrochemical Co. Ltd. Class A

    2648:SHUnknown
    0.02%
  • 375

    Guangzhou Tinci Materials Technology Co. Ltd. Class A

    002709:SHUnknown
    0.02%
  • 376

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.02%
  • 377

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.02%
  • 378

    Undefined Holding

    Other
    0.02%
  • 379

    North Texas Municipal Water District Water System Revenue 5 09/01/2027

    Other
    0.02%
  • 380

    Cds Republic Of France

    Other
    0.02%
  • 381

    Jiangsu Eastern Shenghong Co Ltd

    000301:SHUnknown
    0.02%
  • 382

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.02%
  • 383

    Sinoma Science & Technology Ltd A

    2080:SHUnknown
    0.02%
  • 384

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.02%
  • 385

    China Three Gorges Corporation

    600905:SHUnknown
    0.02%
  • 386

    Beijing Kingso-A

    688111:SHUnknown
    0.02%
  • 387

    Shanghai United Imaging Healthcare Co., Ltd.

    688271:SHUnknown
    0.02%
  • 388

    Yunnan Aluminium Co., Ltd.

    807:SHUnknown
    0.02%
  • 389

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 390

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.02%
  • 391

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.02%
  • 392

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.01%
  • 393

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.01%
  • 394

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.01%
  • 395

    Yonyou Network Technology Co. Ltd. Class A

    600588:SHUnknown
    0.01%
  • 396

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.01%
  • 397

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.01%
  • 398

    China Southern Airlines Co. Ltd. Class A

    600029:SHUnknown
    0.01%
  • 399

    Chifeng Jilong Gold Mining Co. Ltd. Class A

    600988:SHUnknown
    0.01%
  • 400

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.01%
  • 401

    Aier Eye Hospital Group Co Ltd

    300015:SHUnknown
    0.01%
  • 402

    Sichuan Kelun Pharmaceutical Co. Ltd. Class A

    002422:SHUnknown
    0.01%
  • 403

    Tianqi Lithium Corp

    002466:SHUnknown
    0.01%
  • 404

    Chongqing Zhifei Biological Products Co. Ltd. Class A

    300122:SHUnknown
    0.01%
  • 405

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.01%
  • 406

    Sunwoda Electronic Co. Ltd. Class A

    300207:SHUnknown
    0.01%
  • 407

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.01%
  • 408

    Shanghai Putailai New Energy Tech Co Ltd

    603659:SHUnknown
    0.01%
  • 409

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.01%
  • 410

    MYR CASH

    Other
    0.01%
  • 411

    317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042

    Other
    0.01%
  • 412

    Henan Shuanghui Investment & Development Co Ltd

    000895:SHUnknown
    0.01%
  • 413

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Class A

    000999:SHUnknown
    0.01%
  • 414

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.01%
  • 415

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.01%
  • 416

    Kingnet Network Co., Ltd.

    2517:SHUnknown
    0.01%
  • 417

    Sinomine Resource Group Co., Ltd.

    2738:SHUnknown
    0.01%
  • 418

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.01%
  • 419

    Cspc Innovation Pharmaceutical Co Ltd

    300765:SHUnknown
    0.01%
  • 420

    Cngr Advanced Material Co. Ltd.

    300919:SHUnknown
    0.01%
  • 421

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.01%
  • 422

    Kingfa Sci & Tech Co. Ltd. Class A

    600143:SHUnknown
    0.01%
  • 423

    Hundsun Technologies Inc

    600570:SHUnknown
    0.01%
  • 424

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.01%
  • 425

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.01%
  • 426

    Air China Ltd

    601111:SHUnknown
    0.01%
  • 427

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.01%
  • 428

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.01%
  • 429

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.01%
  • 430

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.01%
  • 431

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 432

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.00%
  • 433

    Square 4.53 46502 2027-04-25

    Other
    0.00%
  • 434

    Hkd/Usd

    Other
    0.00%
  • 435

    IDR Cash

    Other
    0.00%
  • 436

    HUF Cash

    Other
    0.00%
  • 437

    Southwestern Illinois Flood District Council Sales Tax Revenue Bonds 4 10/15/2040

    Other
    0.00%
  • 438

    Charter Communications Operating, LLC 4.80% 3/1/2050

    Other
    0.00%
  • 439

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 440

    Marsh & Mclennan Companies Inc 5.75 11/01/2032

    Other
    0.00%
  • 441

    Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048

    Other
    0.00%
  • 442

    Lme Zinc Future May26 Xlme 20260518

    Other
    0.00%
  • 443

    RUB Cash

    Other
    0.00%
  • 444

    BRL/USD

    Other
    0.00%
  • 445

    TRY Cash

    Other
    0.00%
  • 446

    4Spy Us 10/30/26 C6.82 10/30/2026

    Other
    0.00%
  • 447

    Fnma 30Yr 3 04/01/2043

    Other
    0.00%
  • 448

    Kenya (Republic Of) 6.30% 1/23/2034

    Other
    0.00%
  • 449

    Harris County Cultural Education Facilities Finance Corp 4 11/15/2034

    Other
    0.00%
  • 450

    Hangzhou Tiger-a

    300347:SHUnknown
    0.00%
  • 451

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.00%
  • 452

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 453

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 454

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 455

    Philip Morris International Inc 4.75 11/01/2031

    Other
    -0.19%